中信建投稳裕A(003573)
2025-05-16
1.0795
-0.0185%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 1.0795 | 1.3259 |
| 2025-05-15 | 1.0797 | 1.3261 |
| 2025-05-14 | 1.0798 | 1.3262 |
| 2025-05-13 | 1.0799 | 1.3263 |
| 2025-05-12 | 1.0796 | 1.3260 |
| 2025-05-09 | 1.0815 | 1.3279 |
| 2025-05-08 | 1.0813 | 1.3277 |
| 2025-05-07 | 1.0805 | 1.3269 |
| 2025-05-06 | 1.0812 | 1.3276 |
| 2025-04-30 | 1.0805 | 1.3269 |
| 2025-04-29 | 1.0799 | 1.3263 |
| 2025-04-28 | 1.0788 | 1.3252 |
| 2025-04-25 | 1.0780 | 1.3244 |
| 2025-04-24 | 1.0776 | 1.3240 |
| 2025-04-23 | 1.0777 | 1.3241 |
| 2025-04-22 | 1.0782 | 1.3246 |
| 2025-04-21 | 1.0779 | 1.3243 |
| 2025-04-18 | 1.0780 | 1.3244 |
| 2025-04-17 | 1.0781 | 1.3245 |
| 2025-04-16 | 1.0786 | 1.3250 |
| 2025-04-15 | 1.0779 | 1.3243 |
| 2025-04-14 | 1.0777 | 1.3241 |
| 2025-04-11 | 1.0778 | 1.3242 |
| 2025-04-10 | 1.0780 | 1.3244 |
| 2025-04-09 | 1.0785 | 1.3249 |
| 2025-04-08 | 1.0785 | 1.3249 |
| 2025-04-07 | 1.0804 | 1.3268 |
| 2025-04-03 | 1.0753 | 1.3217 |
| 2025-04-02 | 1.0707 | 1.3171 |
| 2025-04-01 | 1.0692 | 1.3156 |
| 2025-03-31 | 1.0687 | 1.3151 |
| 2025-03-28 | 1.0685 | 1.3149 |
| 2025-03-27 | 1.0687 | 1.3151 |
| 2025-03-26 | 1.0683 | 1.3147 |
| 2025-03-25 | 1.0676 | 1.3140 |
| 2025-03-24 | 1.0668 | 1.3132 |
| 2025-03-21 | 1.0667 | 1.3131 |
| 2025-03-20 | 1.0667 | 1.3131 |
| 2025-03-19 | 1.0649 | 1.3113 |
| 2025-03-18 | 1.0642 | 1.3106 |
| 2025-03-17 | 1.0639 | 1.3103 |
| 2025-03-14 | 1.0664 | 1.3128 |
| 2025-03-13 | 1.0664 | 1.3128 |
| 2025-03-12 | 1.0664 | 1.3128 |
| 2025-03-11 | 1.0649 | 1.3113 |
| 2025-03-10 | 1.0679 | 1.3143 |
| 2025-03-07 | 1.0689 | 1.3153 |
| 2025-03-06 | 1.0715 | 1.3179 |
| 2025-03-05 | 1.0725 | 1.3189 |
| 2025-03-04 | 1.0722 | 1.3186 |
| 2025-03-03 | 1.0722 | 1.3186 |
| 2025-02-28 | 1.0712 | 1.3176 |
| 2025-02-27 | 1.0708 | 1.3172 |
| 2025-02-26 | 1.0720 | 1.3184 |
| 2025-02-25 | 1.0721 | 1.3185 |
| 2025-02-24 | 1.0722 | 1.3186 |
| 2025-02-21 | 1.0746 | 1.3210 |
| 2025-02-20 | 1.0762 | 1.3226 |
| 2025-02-19 | 1.0772 | 1.3236 |
| 2025-02-18 | 1.0772 | 1.3236 |
| 2025-02-17 | 1.0780 | 1.3244 |
| 2025-02-14 | 1.0792 | 1.3256 |
| 2025-02-13 | 1.0799 | 1.3263 |
| 2025-02-12 | 1.0799 | 1.3263 |
| 2025-02-11 | 1.0800 | 1.3264 |
| 2025-02-10 | 1.0800 | 1.3264 |
| 2025-02-07 | 1.0806 | 1.3270 |
| 2025-02-06 | 1.0807 | 1.3271 |
| 2025-02-05 | 1.0796 | 1.3260 |
| 2025-01-27 | 1.0789 | 1.3253 |
| 2025-01-24 | 1.0767 | 1.3231 |
| 2025-01-23 | 1.0770 | 1.3234 |
| 2025-01-22 | 1.0775 | 1.3239 |
| 2025-01-21 | 1.0772 | 1.3236 |
| 2025-01-20 | 1.0767 | 1.3231 |
| 2025-01-17 | 1.0770 | 1.3234 |
| 2025-01-16 | 1.0774 | 1.3238 |
| 2025-01-15 | 1.0779 | 1.3243 |
| 2025-01-14 | 1.0768 | 1.3232 |
| 2025-01-13 | 1.0760 | 1.3224 |
| 2025-01-10 | 1.0765 | 1.3229 |
| 2025-01-09 | 1.0760 | 1.3224 |
| 2025-01-08 | 1.0775 | 1.3239 |
| 2025-01-07 | 1.0779 | 1.3243 |
| 2025-01-06 | 1.0788 | 1.3252 |
| 2025-01-03 | 1.0788 | 1.3252 |
| 2025-01-02 | 1.0775 | 1.3239 |
| 2024-12-31 | 1.0741 | 1.3205 |
| 2024-12-30 | 1.0719 | 1.3183 |
| 2024-12-27 | 1.0722 | 1.3186 |
| 2024-12-26 | 1.0702 | 1.3166 |
| 2024-12-25 | 1.1040 | 1.3164 |
| 2024-12-24 | 1.1048 | 1.3172 |
| 2024-12-23 | 1.1059 | 1.3183 |
| 2024-12-20 | 1.1052 | 1.3176 |
| 2024-12-19 | 1.1032 | 1.3156 |
| 2024-12-18 | 1.1042 | 1.3166 |
| 2024-12-17 | 1.1059 | 1.3183 |
| 2024-12-16 | 1.1066 | 1.3190 |
| 2024-12-13 | 1.1046 | 1.3170 |
| 2024-12-12 | 1.1024 | 1.3148 |
| 2024-12-11 | 1.1017 | 1.3141 |
| 2024-12-10 | 1.1017 | 1.3141 |
| 2024-12-09 | 1.0989 | 1.3113 |
| 2024-12-06 | 1.0982 | 1.3106 |
| 2024-12-05 | 1.0982 | 1.3106 |
| 2024-12-04 | 1.0977 | 1.3101 |
| 2024-12-03 | 1.0963 | 1.3087 |
| 2024-12-02 | 1.0961 | 1.3085 |
| 2024-11-29 | 1.0937 | 1.3061 |
| 2024-11-28 | 1.0929 | 1.3053 |
| 2024-11-27 | 1.0918 | 1.3042 |
| 2024-11-26 | 1.0914 | 1.3038 |
| 2024-11-25 | 1.0909 | 1.3033 |
| 2024-11-22 | 1.0897 | 1.3021 |
| 2024-11-21 | 1.0894 | 1.3018 |
| 2024-11-20 | 1.0891 | 1.3015 |
| 2024-11-19 | 1.0892 | 1.3016 |
