基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
中信建投稳祥C(003979)
2024-04-24
1.0485
-0.2853%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0485 | 1.3035 |
| 2024-04-23 | 1.0515 | 1.3065 |
| 2024-04-22 | 1.0504 | 1.3054 |
| 2024-04-19 | 1.0491 | 1.3041 |
| 2024-04-18 | 1.0483 | 1.3033 |
| 2024-04-17 | 1.0471 | 1.3021 |
| 2024-04-16 | 1.0461 | 1.3011 |
| 2024-04-15 | 1.0456 | 1.3006 |
| 2024-04-12 | 1.0453 | 1.3003 |
| 2024-04-11 | 1.0445 | 1.2995 |
| 2024-04-10 | 1.0441 | 1.2991 |
| 2024-04-09 | 1.0444 | 1.2994 |
| 2024-04-08 | 1.0440 | 1.2990 |
| 2024-04-03 | 1.0434 | 1.2984 |
| 2024-04-02 | 1.0428 | 1.2978 |
| 2024-04-01 | 1.0423 | 1.2973 |
| 2024-03-29 | 1.0427 | 1.2977 |
| 2024-03-28 | 1.0426 | 1.2976 |
| 2024-03-27 | 1.0425 | 1.2975 |
| 2024-03-26 | 1.0421 | 1.2971 |
| 2024-03-25 | 1.0420 | 1.2970 |
| 2024-03-22 | 1.0423 | 1.2973 |
| 2024-03-21 | 1.0425 | 1.2975 |
| 2024-03-20 | 1.0422 | 1.2972 |
| 2024-03-19 | 1.0423 | 1.2973 |
| 2024-03-18 | 1.0419 | 1.2969 |
| 2024-03-15 | 1.0412 | 1.2962 |
| 2024-03-14 | 1.0408 | 1.2958 |
| 2024-03-13 | 1.0414 | 1.2964 |
| 2024-03-12 | 1.0416 | 1.2966 |
| 2024-03-11 | 1.0428 | 1.2978 |
| 2024-03-08 | 1.0432 | 1.2982 |
| 2024-03-07 | 1.0430 | 1.2980 |
| 2024-03-06 | 1.0426 | 1.2976 |
| 2024-03-05 | 1.0408 | 1.2958 |
| 2024-03-04 | 1.0404 | 1.2954 |
| 2024-03-01 | 1.0399 | 1.2949 |
| 2024-02-29 | 1.0410 | 1.2960 |
| 2024-02-28 | 1.0399 | 1.2949 |
| 2024-02-27 | 1.0389 | 1.2939 |
| 2024-02-26 | 1.0383 | 1.2933 |
| 2024-02-23 | 1.0374 | 1.2924 |
| 2024-02-22 | 1.0367 | 1.2917 |
| 2024-02-21 | 1.0362 | 1.2912 |
| 2024-02-20 | 1.0360 | 1.2910 |
| 2024-02-19 | 1.0356 | 1.2906 |
| 2024-02-08 | 1.0349 | 1.2899 |
| 2024-02-07 | 1.0348 | 1.2898 |
| 2024-02-06 | 1.0347 | 1.2897 |
| 2024-02-05 | 1.0351 | 1.2901 |
| 2024-02-02 | 1.0340 | 1.2890 |
| 2024-02-01 | 1.0339 | 1.2889 |
| 2024-01-31 | 1.0337 | 1.2887 |
| 2024-01-30 | 1.0324 | 1.2874 |
| 2024-01-29 | 1.0313 | 1.2863 |
| 2024-01-26 | 1.0309 | 1.2859 |
| 2024-01-25 | 1.0306 | 1.2856 |
| 2024-01-24 | 1.0301 | 1.2851 |
| 2024-01-23 | 1.0297 | 1.2847 |
| 2024-01-22 | 1.0293 | 1.2843 |
| 2024-01-19 | 1.0285 | 1.2835 |
| 2024-01-18 | 1.0280 | 1.2830 |
| 2024-01-17 | 1.0274 | 1.2824 |
| 2024-01-16 | 1.0272 | 1.2822 |
| 2024-01-15 | 1.0271 | 1.2821 |
| 2024-01-12 | 1.0268 | 1.2818 |
| 2024-01-11 | 1.0268 | 1.2818 |
| 2024-01-10 | 1.0266 | 1.2816 |
| 2024-01-09 | 1.0264 | 1.2814 |
| 2024-01-08 | 1.0255 | 1.2805 |
| 2024-01-05 | 1.0251 | 1.2801 |
| 2024-01-04 | 1.0246 | 1.2796 |
| 2024-01-03 | 1.0242 | 1.2792 |
| 2024-01-02 | 1.0242 | 1.2792 |
| 2023-12-31 | 1.0242 | 1.2792 |
| 2023-12-29 | 1.0241 | 1.2791 |
| 2023-12-28 | 1.0236 | 1.2786 |
| 2023-12-27 | 1.0230 | 1.2780 |
| 2023-12-26 | 1.0224 | 1.2774 |
| 2023-12-25 | 1.0218 | 1.2768 |
| 2023-12-22 | 1.0212 | 1.2762 |
| 2023-12-21 | 1.0204 | 1.2754 |
| 2023-12-20 | 1.0530 | 1.2750 |
| 2023-12-19 | 1.0529 | 1.2749 |
| 2023-12-18 | 1.0525 | 1.2745 |
| 2023-12-15 | 1.0520 | 1.2740 |
| 2023-12-14 | 1.0513 | 1.2733 |
| 2023-12-13 | 1.0510 | 1.2730 |
| 2023-12-12 | 1.0502 | 1.2722 |
| 2023-12-11 | 1.0500 | 1.2720 |
| 2023-12-08 | 1.0495 | 1.2715 |
| 2023-12-07 | 1.0493 | 1.2713 |
| 2023-12-06 | 1.0491 | 1.2711 |
| 2023-12-05 | 1.0491 | 1.2711 |
| 2023-12-04 | 1.0492 | 1.2712 |
| 2023-12-01 | 1.0491 | 1.2711 |
| 2023-11-30 | 1.0487 | 1.2707 |
| 2023-11-29 | 1.0482 | 1.2702 |
| 2023-11-28 | 1.0480 | 1.2700 |
| 2023-11-27 | 1.0478 | 1.2698 |
| 2023-11-24 | 1.0479 | 1.2699 |
| 2023-11-23 | 1.0478 | 1.2698 |
| 2023-11-22 | 1.0482 | 1.2702 |
| 2023-11-21 | 1.0481 | 1.2701 |
| 2023-11-20 | 1.0480 | 1.2700 |
| 2023-11-17 | 1.0476 | 1.2696 |
| 2023-11-16 | 1.0471 | 1.2691 |
| 2023-11-15 | 1.0466 | 1.2686 |
| 2023-11-14 | 1.0463 | 1.2683 |
| 2023-11-13 | 1.0460 | 1.2680 |
| 2023-11-10 | 1.0454 | 1.2674 |
| 2023-11-09 | 1.0451 | 1.2671 |
| 2023-11-08 | 1.0447 | 1.2667 |
| 2023-11-07 | 1.0446 | 1.2666 |
| 2023-11-06 | 1.0444 | 1.2664 |
| 2023-11-03 | 1.0440 | 1.2660 |
| 2023-11-02 | 1.0439 | 1.2659 |
| 2023-11-01 | 1.0432 | 1.2652 |
| 2023-10-31 | 1.0430 | 1.2650 |
| 2023-10-30 | 1.0427 | 1.2647 |
