中信建投稳利A(000804)
2026-03-02
1.5435
-0.2133%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-02 | 1.5435 | 1.7836 |
| 2026-02-27 | 1.5468 | 1.7869 |
| 2026-02-26 | 1.5434 | 1.7835 |
| 2026-02-25 | 1.5475 | 1.7876 |
| 2026-02-24 | 1.5381 | 1.7782 |
| 2026-02-13 | 1.5285 | 1.7686 |
| 2026-02-12 | 1.5357 | 1.7758 |
| 2026-02-11 | 1.5360 | 1.7761 |
| 2026-02-10 | 1.5328 | 1.7729 |
| 2026-02-09 | 1.5343 | 1.7744 |
| 2026-02-06 | 1.5243 | 1.7644 |
| 2026-02-05 | 1.5210 | 1.7611 |
| 2026-02-04 | 1.5306 | 1.7707 |
| 2026-02-03 | 1.5306 | 1.7707 |
| 2026-02-02 | 1.5090 | 1.7491 |
| 2026-01-30 | 1.5355 | 1.7756 |
| 2026-01-29 | 1.5443 | 1.7844 |
| 2026-01-28 | 1.5524 | 1.7925 |
| 2026-01-27 | 1.5410 | 1.7811 |
| 2026-01-26 | 1.5400 | 1.7801 |
| 2026-01-23 | 1.5453 | 1.7854 |
| 2026-01-22 | 1.5349 | 1.7750 |
| 2026-01-21 | 1.5242 | 1.7643 |
| 2026-01-20 | 1.5159 | 1.7560 |
| 2026-01-19 | 1.5159 | 1.7560 |
| 2026-01-16 | 1.5066 | 1.7467 |
| 2026-01-15 | 1.5060 | 1.7461 |
| 2026-01-14 | 1.4988 | 1.7389 |
| 2026-01-13 | 1.4972 | 1.7373 |
| 2026-01-12 | 1.5114 | 1.7515 |
| 2026-01-09 | 1.4983 | 1.7384 |
| 2026-01-08 | 1.4866 | 1.7267 |
| 2026-01-07 | 1.4855 | 1.7256 |
| 2026-01-06 | 1.4841 | 1.7242 |
| 2026-01-05 | 1.4724 | 1.7125 |
| 2025-12-31 | 1.4592 | 1.6993 |
| 2025-12-30 | 1.4608 | 1.7009 |
| 2025-12-29 | 1.4596 | 1.6997 |
| 2025-12-26 | 1.4641 | 1.7042 |
| 2025-12-25 | 1.4633 | 1.7034 |
| 2025-12-24 | 1.4583 | 1.6984 |
| 2025-12-23 | 1.4540 | 1.6941 |
| 2025-12-22 | 1.4561 | 1.6962 |
| 2025-12-19 | 1.4505 | 1.6906 |
| 2025-12-18 | 1.4469 | 1.6870 |
| 2025-12-17 | 1.4476 | 1.6877 |
| 2025-12-16 | 1.4315 | 1.6716 |
| 2025-12-15 | 1.4382 | 1.6783 |
| 2025-12-12 | 1.4399 | 1.6800 |
| 2025-12-11 | 1.4370 | 1.6771 |
| 2025-12-10 | 1.4453 | 1.6854 |
| 2025-12-09 | 1.4408 | 1.6809 |
| 2025-12-08 | 1.4452 | 1.6853 |
| 2025-12-05 | 1.4408 | 1.6809 |
| 2025-12-04 | 1.4314 | 1.6715 |
| 2025-12-03 | 1.4334 | 1.6735 |
| 2025-12-02 | 1.4338 | 1.6739 |
| 2025-12-01 | 1.4375 | 1.6776 |
| 2025-11-28 | 1.4350 | 1.6751 |
| 2025-11-27 | 1.4284 | 1.6685 |
| 2025-11-26 | 1.4313 | 1.6714 |
| 2025-11-25 | 1.4354 | 1.6755 |
| 2025-11-24 | 1.4282 | 1.6683 |
| 2025-11-21 | 1.4267 | 1.6668 |
| 2025-11-20 | 1.4471 | 1.6872 |
| 2025-11-19 | 1.4501 | 1.6902 |
| 2025-11-18 | 1.4505 | 1.6906 |
| 2025-11-17 | 1.4577 | 1.6978 |
| 2025-11-14 | 1.4614 | 1.7015 |
| 2025-11-13 | 1.4696 | 1.7097 |
| 2025-11-12 | 1.4616 | 1.7017 |
| 2025-11-11 | 1.4661 | 1.7062 |
| 2025-11-10 | 1.4666 | 1.7067 |
| 2025-11-07 | 1.4600 | 1.7001 |
| 2025-11-06 | 1.4571 | 1.6972 |
| 2025-11-05 | 1.4527 | 1.6928 |
| 2025-11-04 | 1.4486 | 1.6887 |
| 2025-11-03 | 1.4600 | 1.7001 |
| 2025-10-31 | 1.4593 | 1.6994 |
| 2025-10-30 | 1.4599 | 1.7000 |
| 2025-10-29 | 1.4715 | 1.7116 |
| 2025-10-28 | 1.4608 | 1.7009 |
| 2025-10-27 | 1.4636 | 1.7037 |
| 2025-10-24 | 1.4533 | 1.6934 |
| 2025-10-23 | 1.4505 | 1.6906 |
| 2025-10-22 | 1.4482 | 1.6883 |
| 2025-10-21 | 1.4509 | 1.6910 |
| 2025-10-20 | 1.4407 | 1.6808 |
| 2025-10-17 | 1.4374 | 1.6775 |
| 2025-10-16 | 1.4488 | 1.6889 |
| 2025-10-15 | 1.4556 | 1.6957 |
| 2025-10-14 | 1.4508 | 1.6909 |
| 2025-10-13 | 1.4576 | 1.6977 |
| 2025-10-10 | 1.4619 | 1.7020 |
| 2025-10-09 | 1.4619 | 1.7020 |
| 2025-09-30 | 1.4550 | 1.6951 |
| 2025-09-29 | 1.4505 | 1.6906 |
| 2025-09-26 | 1.4429 | 1.6830 |
| 2025-09-25 | 1.4414 | 1.6815 |
| 2025-09-24 | 1.4379 | 1.6780 |
| 2025-09-23 | 1.4287 | 1.6688 |
| 2025-09-22 | 1.4303 | 1.6704 |
| 2025-09-19 | 1.4385 | 1.6786 |
| 2025-09-18 | 1.4433 | 1.6834 |
| 2025-09-17 | 1.4480 | 1.6881 |
| 2025-09-16 | 1.4438 | 1.6839 |
| 2025-09-15 | 1.4454 | 1.6855 |
| 2025-09-12 | 1.4537 | 1.6938 |
| 2025-09-11 | 1.4523 | 1.6924 |
| 2025-09-10 | 1.4387 | 1.6788 |
| 2025-09-09 | 1.4434 | 1.6835 |
| 2025-09-08 | 1.4531 | 1.6932 |
| 2025-09-05 | 1.4467 | 1.6868 |
