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中信建投稳利混合A(000804)

2024-03-01     1.20730.1576%
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净值发布日期 单位净值 累计净值
2024-03-011.20731.4474
2024-02-291.20541.4455
2024-02-281.19581.4359
2024-02-271.21171.4518
2024-02-261.20611.4462
2024-02-231.20781.4479
2024-02-221.20691.4470
2024-02-211.20641.4465
2024-02-201.20181.4419
2024-02-191.19441.4345
2024-02-081.19351.4336
2024-02-071.18631.4264
2024-02-061.17971.4198
2024-02-051.16081.4009
2024-02-021.17031.4104
2024-02-011.17361.4137
2024-01-311.17231.4124
2024-01-301.17971.4198
2024-01-291.18671.4268
2024-01-261.19481.4349
2024-01-251.19191.4320
2024-01-241.17861.4187
2024-01-231.17751.4176
2024-01-221.17571.4158
2024-01-191.19331.4334
2024-01-181.19441.4345
2024-01-171.19731.4374
2024-01-161.20751.4476
2024-01-151.21031.4504
2024-01-121.21191.4520
2024-01-111.21061.4507
2024-01-101.20591.4460
2024-01-091.20811.4482
2024-01-081.20561.4457
2024-01-051.21581.4559
2024-01-041.22111.4612
2024-01-031.22411.4642
2024-01-021.22991.4700
2023-12-311.22801.4681
2023-12-291.22791.4680
2023-12-281.22001.4601
2023-12-271.20981.4499
2023-12-261.20581.4459
2023-12-251.21091.4510
2023-12-221.21151.4516
2023-12-211.21071.4508
2023-12-201.20801.4481
2023-12-191.21051.4506
2023-12-181.21451.4546
2023-12-151.21931.4594
2023-12-141.22151.4616
2023-12-131.22251.4626
2023-12-121.22591.4660
2023-12-111.22561.4657
2023-12-081.22281.4629
2023-12-071.22051.4606
2023-12-061.22031.4604
2023-12-051.22031.4604
2023-12-041.22501.4651
2023-12-011.22501.4651
2023-11-301.22361.4637
2023-11-291.22511.4652
2023-11-281.22691.4670
2023-11-271.22451.4646
2023-11-241.22341.4635
2023-11-231.22671.4668
2023-11-221.22651.4666
2023-11-211.23411.4742
2023-11-201.23591.4760
2023-11-171.23301.4731
2023-11-161.23441.4745
2023-11-151.23851.4786
2023-11-141.23571.4758
2023-11-131.23381.4739
2023-11-101.23471.4748
2023-11-091.23531.4754
2023-11-081.23701.4771
2023-11-071.24041.4805
2023-11-061.23801.4781
2023-11-031.22971.4698
2023-11-021.22611.4662
2023-11-011.22741.4675
2023-10-311.23141.4715
2023-10-301.23551.4756
2023-10-271.23421.4743
2023-10-261.22591.4660
2023-10-251.22521.4653
2023-10-241.22051.4606
2023-10-231.20831.4484
2023-10-201.22011.4602
2023-10-191.22191.4620
2023-10-181.23131.4714
2023-10-171.23911.4792
2023-10-161.24181.4819
2023-10-131.24601.4861
2023-10-121.24691.4870
2023-10-111.24481.4849
2023-10-101.24731.4874
2023-10-091.25081.4909
2023-09-281.25391.4940
2023-09-271.24981.4899
2023-09-261.24891.4890
2023-09-251.24821.4883
2023-09-221.25081.4909
2023-09-211.24551.4856
2023-09-201.24781.4879
2023-09-191.24821.4883
2023-09-181.24911.4892
2023-09-151.24821.4883
2023-09-141.24611.4862
2023-09-131.24681.4869
2023-09-121.25081.4909
2023-09-111.25141.4915
2023-09-081.25111.4912
2023-09-071.25291.4930
2023-09-061.26221.5023
2023-09-051.26241.5025