中信建投稳利A(000804)
2026-05-29
1.5124
-1.0145%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-29 | 1.5124 | 1.7525 |
| 2026-05-28 | 1.5279 | 1.7680 |
| 2026-05-27 | 1.5202 | 1.7603 |
| 2026-05-26 | 1.5324 | 1.7725 |
| 2026-05-25 | 1.5371 | 1.7772 |
| 2026-05-22 | 1.5357 | 1.7758 |
| 2026-05-21 | 1.5242 | 1.7643 |
| 2026-05-20 | 1.5418 | 1.7819 |
| 2026-05-19 | 1.5447 | 1.7848 |
| 2026-05-18 | 1.5367 | 1.7768 |
| 2026-05-15 | 1.5389 | 1.7790 |
| 2026-05-14 | 1.5467 | 1.7868 |
| 2026-05-13 | 1.5619 | 1.8020 |
| 2026-05-12 | 1.5535 | 1.7936 |
| 2026-05-11 | 1.5613 | 1.8014 |
| 2026-05-08 | 1.5545 | 1.7946 |
| 2026-05-07 | 1.5549 | 1.7950 |
| 2026-05-06 | 1.5481 | 1.7882 |
| 2026-04-30 | 1.5328 | 1.7729 |
| 2026-04-29 | 1.5380 | 1.7781 |
| 2026-04-28 | 1.5314 | 1.7715 |
| 2026-04-27 | 1.5357 | 1.7758 |
| 2026-04-24 | 1.5349 | 1.7750 |
| 2026-04-23 | 1.5364 | 1.7765 |
| 2026-04-22 | 1.5409 | 1.7810 |
| 2026-04-21 | 1.5379 | 1.7780 |
| 2026-04-20 | 1.5414 | 1.7815 |
| 2026-04-17 | 1.5397 | 1.7798 |
| 2026-04-16 | 1.5408 | 1.7809 |
| 2026-04-15 | 1.5246 | 1.7647 |
| 2026-04-14 | 1.5287 | 1.7688 |
| 2026-04-13 | 1.5207 | 1.7608 |
| 2026-04-10 | 1.5242 | 1.7643 |
| 2026-04-09 | 1.5219 | 1.7620 |
| 2026-04-08 | 1.5260 | 1.7661 |
| 2026-04-07 | 1.4982 | 1.7383 |
| 2026-04-03 | 1.4922 | 1.7323 |
| 2026-04-02 | 1.4985 | 1.7386 |
| 2026-04-01 | 1.5066 | 1.7467 |
| 2026-03-31 | 1.4886 | 1.7287 |
| 2026-03-30 | 1.5018 | 1.7419 |
| 2026-03-27 | 1.5054 | 1.7455 |
| 2026-03-26 | 1.4997 | 1.7398 |
| 2026-03-25 | 1.5095 | 1.7496 |
| 2026-03-24 | 1.4984 | 1.7385 |
| 2026-03-23 | 1.4795 | 1.7196 |
| 2026-03-20 | 1.4988 | 1.7389 |
| 2026-03-19 | 1.5074 | 1.7475 |
| 2026-03-18 | 1.5239 | 1.7640 |
| 2026-03-17 | 1.5174 | 1.7575 |
| 2026-03-16 | 1.5313 | 1.7714 |
| 2026-03-13 | 1.5347 | 1.7748 |
| 2026-03-12 | 1.5426 | 1.7827 |
| 2026-03-11 | 1.5455 | 1.7856 |
| 2026-03-10 | 1.5422 | 1.7823 |
| 2026-03-09 | 1.5335 | 1.7736 |
| 2026-03-06 | 1.5367 | 1.7768 |
| 2026-03-05 | 1.5282 | 1.7683 |
| 2026-03-04 | 1.5247 | 1.7648 |
| 2026-03-03 | 1.5270 | 1.7671 |
| 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 |
