中信建投稳利A(000804)
2024-07-26
1.1741
1.2766%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.1741 | 1.4142 |
| 2024-07-25 | 1.1593 | 1.3994 |
| 2024-07-24 | 1.1590 | 1.3991 |
| 2024-07-23 | 1.1719 | 1.4120 |
| 2024-07-22 | 1.1850 | 1.4251 |
| 2024-07-19 | 1.1929 | 1.4330 |
| 2024-07-18 | 1.1932 | 1.4333 |
| 2024-07-17 | 1.1947 | 1.4348 |
| 2024-07-16 | 1.2023 | 1.4424 |
| 2024-07-15 | 1.2020 | 1.4421 |
| 2024-07-12 | 1.2080 | 1.4481 |
| 2024-07-11 | 1.2126 | 1.4527 |
| 2024-07-10 | 1.2045 | 1.4446 |
| 2024-07-09 | 1.2066 | 1.4467 |
| 2024-07-08 | 1.1987 | 1.4388 |
| 2024-07-05 | 1.2101 | 1.4502 |
| 2024-07-04 | 1.2063 | 1.4464 |
| 2024-07-03 | 1.2156 | 1.4557 |
| 2024-07-02 | 1.2198 | 1.4599 |
| 2024-07-01 | 1.2228 | 1.4629 |
| 2024-06-30 | 1.2182 | 1.4583 |
| 2024-06-28 | 1.2182 | 1.4583 |
| 2024-06-27 | 1.2141 | 1.4542 |
| 2024-06-26 | 1.2176 | 1.4577 |
| 2024-06-25 | 1.2005 | 1.4406 |
| 2024-06-24 | 1.1921 | 1.4322 |
| 2024-06-21 | 1.2091 | 1.4492 |
| 2024-06-20 | 1.2159 | 1.4560 |
| 2024-06-19 | 1.2268 | 1.4669 |
| 2024-06-18 | 1.2315 | 1.4716 |
| 2024-06-17 | 1.2305 | 1.4706 |
| 2024-06-14 | 1.2354 | 1.4755 |
| 2024-06-13 | 1.2337 | 1.4738 |
| 2024-06-12 | 1.2383 | 1.4784 |
| 2024-06-11 | 1.2362 | 1.4763 |
| 2024-06-07 | 1.2341 | 1.4742 |
| 2024-06-06 | 1.2321 | 1.4722 |
| 2024-06-05 | 1.2350 | 1.4751 |
| 2024-06-04 | 1.2372 | 1.4773 |
| 2024-06-03 | 1.2346 | 1.4747 |
| 2024-05-31 | 1.2443 | 1.4844 |
| 2024-05-30 | 1.2439 | 1.4840 |
| 2024-05-29 | 1.2424 | 1.4825 |
| 2024-05-28 | 1.2436 | 1.4837 |
| 2024-05-27 | 1.2450 | 1.4851 |
| 2024-05-24 | 1.2419 | 1.4820 |
| 2024-05-23 | 1.2449 | 1.4850 |
| 2024-05-22 | 1.2537 | 1.4938 |
| 2024-05-21 | 1.2538 | 1.4939 |
| 2024-05-20 | 1.2579 | 1.4980 |
| 2024-05-17 | 1.2515 | 1.4916 |
| 2024-05-16 | 1.2494 | 1.4895 |
| 2024-05-15 | 1.2481 | 1.4882 |
| 2024-05-14 | 1.2536 | 1.4937 |
| 2024-05-13 | 1.2504 | 1.4905 |
| 2024-05-10 | 1.2545 | 1.4946 |
| 2024-05-09 | 1.2537 | 1.4938 |
| 2024-05-08 | 1.2456 | 1.4857 |
| 2024-05-07 | 1.2507 | 1.4908 |
| 2024-05-06 | 1.2481 | 1.4882 |
| 2024-04-30 | 1.2398 | 1.4799 |
| 2024-04-29 | 1.2366 | 1.4767 |
| 2024-04-26 | 1.2305 | 1.4706 |
| 2024-04-25 | 1.2208 | 1.4609 |
| 2024-04-24 | 1.2192 | 1.4593 |
| 2024-04-23 | 1.2140 | 1.4541 |
| 2024-04-22 | 1.2152 | 1.4553 |
| 2024-04-19 | 1.2198 | 1.4599 |
| 2024-04-18 | 1.2237 | 1.4638 |
| 2024-04-17 | 1.2207 | 1.4608 |
| 2024-04-16 | 1.2085 | 1.4486 |
| 2024-04-15 | 1.2174 | 1.4575 |
| 2024-04-12 | 1.2200 | 1.4601 |
| 2024-04-11 | 1.2166 | 1.4567 |
| 2024-04-10 | 1.2123 | 1.4524 |
| 2024-04-09 | 1.2154 | 1.4555 |
| 2024-04-08 | 1.2104 | 1.4505 |
| 2024-04-03 | 1.2132 | 1.4533 |
| 2024-04-02 | 1.2123 | 1.4524 |
| 2024-04-01 | 1.2138 | 1.4539 |
| 2024-03-29 | 1.2033 | 1.4434 |
| 2024-03-28 | 1.1994 | 1.4395 |
| 2024-03-27 | 1.1953 | 1.4354 |
| 2024-03-26 | 1.2038 | 1.4439 |
| 2024-03-25 | 1.2076 | 1.4477 |
| 2024-03-22 | 1.2113 | 1.4514 |
| 2024-03-21 | 1.2150 | 1.4551 |
| 2024-03-20 | 1.2150 | 1.4551 |
| 2024-03-19 | 1.2116 | 1.4517 |
| 2024-03-18 | 1.2111 | 1.4512 |
| 2024-03-15 | 1.2058 | 1.4459 |
| 2024-03-14 | 1.2023 | 1.4424 |
| 2024-03-13 | 1.2051 | 1.4452 |
| 2024-03-12 | 1.2054 | 1.4455 |
| 2024-03-11 | 1.2055 | 1.4456 |
| 2024-03-08 | 1.2024 | 1.4425 |
| 2024-03-07 | 1.1991 | 1.4392 |
| 2024-03-06 | 1.2013 | 1.4414 |
| 2024-03-05 | 1.1996 | 1.4397 |
| 2024-03-04 | 1.2060 | 1.4461 |
| 2024-03-01 | 1.2073 | 1.4474 |
| 2024-02-29 | 1.2054 | 1.4455 |
| 2024-02-28 | 1.1958 | 1.4359 |
| 2024-02-27 | 1.2117 | 1.4518 |
| 2024-02-26 | 1.2061 | 1.4462 |
| 2024-02-23 | 1.2078 | 1.4479 |
| 2024-02-22 | 1.2069 | 1.4470 |
| 2024-02-21 | 1.2064 | 1.4465 |
| 2024-02-20 | 1.2018 | 1.4419 |
| 2024-02-19 | 1.1944 | 1.4345 |
| 2024-02-08 | 1.1935 | 1.4336 |
| 2024-02-07 | 1.1863 | 1.4264 |
| 2024-02-06 | 1.1797 | 1.4198 |
| 2024-02-05 | 1.1608 | 1.4009 |
| 2024-02-02 | 1.1703 | 1.4104 |
| 2024-02-01 | 1.1736 | 1.4137 |
| 2024-01-31 | 1.1723 | 1.4124 |
| 2024-01-30 | 1.1797 | 1.4198 |
