中信建投稳利C(006844)
2024-04-24
1.1293
0.4269%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.1293 | 1.1293 |
| 2024-04-23 | 1.1245 | 1.1245 |
| 2024-04-22 | 1.1256 | 1.1256 |
| 2024-04-19 | 1.1299 | 1.1299 |
| 2024-04-18 | 1.1335 | 1.1335 |
| 2024-04-17 | 1.1308 | 1.1308 |
| 2024-04-16 | 1.1195 | 1.1195 |
| 2024-04-15 | 1.1277 | 1.1277 |
| 2024-04-12 | 1.1301 | 1.1301 |
| 2024-04-11 | 1.1270 | 1.1270 |
| 2024-04-10 | 1.1231 | 1.1231 |
| 2024-04-09 | 1.1259 | 1.1259 |
| 2024-04-08 | 1.1213 | 1.1213 |
| 2024-04-03 | 1.1240 | 1.1240 |
| 2024-04-02 | 1.1232 | 1.1232 |
| 2024-04-01 | 1.1246 | 1.1246 |
| 2024-03-29 | 1.1149 | 1.1149 |
| 2024-03-28 | 1.1113 | 1.1113 |
| 2024-03-27 | 1.1075 | 1.1075 |
| 2024-03-26 | 1.1154 | 1.1154 |
| 2024-03-25 | 1.1189 | 1.1189 |
| 2024-03-22 | 1.1224 | 1.1224 |
| 2024-03-21 | 1.1258 | 1.1258 |
| 2024-03-20 | 1.1259 | 1.1259 |
| 2024-03-19 | 1.1227 | 1.1227 |
| 2024-03-18 | 1.1223 | 1.1223 |
| 2024-03-15 | 1.1173 | 1.1173 |
| 2024-03-14 | 1.1141 | 1.1141 |
| 2024-03-13 | 1.1168 | 1.1168 |
| 2024-03-12 | 1.1170 | 1.1170 |
| 2024-03-11 | 1.1171 | 1.1171 |
| 2024-03-08 | 1.1143 | 1.1143 |
| 2024-03-07 | 1.1112 | 1.1112 |
| 2024-03-06 | 1.1132 | 1.1132 |
| 2024-03-05 | 1.1117 | 1.1117 |
| 2024-03-04 | 1.1177 | 1.1177 |
| 2024-03-01 | 1.1189 | 1.1189 |
| 2024-02-29 | 1.1172 | 1.1172 |
| 2024-02-28 | 1.1083 | 1.1083 |
| 2024-02-27 | 1.1230 | 1.1230 |
| 2024-02-26 | 1.1178 | 1.1178 |
| 2024-02-23 | 1.1194 | 1.1194 |
| 2024-02-22 | 1.1186 | 1.1186 |
| 2024-02-21 | 1.1182 | 1.1182 |
| 2024-02-20 | 1.1139 | 1.1139 |
| 2024-02-19 | 1.1071 | 1.1071 |
| 2024-02-08 | 1.1064 | 1.1064 |
| 2024-02-07 | 1.0997 | 1.0997 |
| 2024-02-06 | 1.0936 | 1.0936 |
| 2024-02-05 | 1.0761 | 1.0761 |
| 2024-02-02 | 1.0849 | 1.0849 |
| 2024-02-01 | 1.0880 | 1.0880 |
| 2024-01-31 | 1.0869 | 1.0869 |
| 2024-01-30 | 1.0937 | 1.0937 |
| 2024-01-29 | 1.1002 | 1.1002 |
| 2024-01-26 | 1.1078 | 1.1078 |
| 2024-01-25 | 1.1051 | 1.1051 |
| 2024-01-24 | 1.0927 | 1.0927 |
| 2024-01-23 | 1.0918 | 1.0918 |
| 2024-01-22 | 1.0901 | 1.0901 |
| 2024-01-19 | 1.1064 | 1.1064 |
| 2024-01-18 | 1.1075 | 1.1075 |
| 2024-01-17 | 1.1102 | 1.1102 |
| 2024-01-16 | 1.1197 | 1.1197 |
| 2024-01-15 | 1.1222 | 1.1222 |
| 2024-01-12 | 1.1238 | 1.1238 |
| 2024-01-11 | 1.1226 | 1.1226 |
| 2024-01-10 | 1.1182 | 1.1182 |
| 2024-01-09 | 1.1203 | 1.1203 |
| 2024-01-08 | 1.1180 | 1.1180 |
| 2024-01-05 | 1.1275 | 1.1275 |
| 2024-01-04 | 1.1324 | 1.1324 |
| 2024-01-03 | 1.1352 | 1.1352 |
| 2024-01-02 | 1.1406 | 1.1406 |
| 2023-12-31 | 1.1388 | 1.1388 |
| 2023-12-29 | 1.1388 | 1.1388 |
| 2023-12-28 | 1.1315 | 1.1315 |
| 2023-12-27 | 1.1220 | 1.1220 |
| 2023-12-26 | 1.1184 | 1.1184 |
| 2023-12-25 | 1.1231 | 1.1231 |
| 2023-12-22 | 1.1237 | 1.1237 |
| 2023-12-21 | 1.1229 | 1.1229 |
| 2023-12-20 | 1.1204 | 1.1204 |
| 2023-12-19 | 1.1228 | 1.1228 |
| 2023-12-18 | 1.1265 | 1.1265 |
| 2023-12-15 | 1.1310 | 1.1310 |
| 2023-12-14 | 1.1331 | 1.1331 |
| 2023-12-13 | 1.1340 | 1.1340 |
| 2023-12-12 | 1.1372 | 1.1372 |
| 2023-12-11 | 1.1369 | 1.1369 |
| 2023-12-08 | 1.1343 | 1.1343 |
| 2023-12-07 | 1.1322 | 1.1322 |
| 2023-12-06 | 1.1321 | 1.1321 |
| 2023-12-05 | 1.1320 | 1.1320 |
| 2023-12-04 | 1.1364 | 1.1364 |
| 2023-12-01 | 1.1365 | 1.1365 |
| 2023-11-30 | 1.1352 | 1.1352 |
| 2023-11-29 | 1.1366 | 1.1366 |
| 2023-11-28 | 1.1383 | 1.1383 |
| 2023-11-27 | 1.1360 | 1.1360 |
| 2023-11-24 | 1.1351 | 1.1351 |
| 2023-11-23 | 1.1381 | 1.1381 |
| 2023-11-22 | 1.1379 | 1.1379 |
| 2023-11-21 | 1.1450 | 1.1450 |
| 2023-11-20 | 1.1467 | 1.1467 |
| 2023-11-17 | 1.1440 | 1.1440 |
| 2023-11-16 | 1.1454 | 1.1454 |
| 2023-11-15 | 1.1492 | 1.1492 |
| 2023-11-14 | 1.1466 | 1.1466 |
| 2023-11-13 | 1.1448 | 1.1448 |
| 2023-11-10 | 1.1457 | 1.1457 |
| 2023-11-09 | 1.1463 | 1.1463 |
| 2023-11-08 | 1.1479 | 1.1479 |
| 2023-11-07 | 1.1510 | 1.1510 |
| 2023-11-06 | 1.1488 | 1.1488 |
| 2023-11-03 | 1.1412 | 1.1412 |
| 2023-11-02 | 1.1378 | 1.1378 |
| 2023-11-01 | 1.1390 | 1.1390 |
| 2023-10-31 | 1.1428 | 1.1428 |
| 2023-10-30 | 1.1466 | 1.1466 |
