中信建投稳利混合A(000804)
2024-04-15
1.2174
-0.2131%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-01-29 | 1.1867 | 1.4268 |
| 2024-01-26 | 1.1948 | 1.4349 |
| 2024-01-25 | 1.1919 | 1.4320 |
| 2024-01-24 | 1.1786 | 1.4187 |
| 2024-01-23 | 1.1775 | 1.4176 |
| 2024-01-22 | 1.1757 | 1.4158 |
| 2024-01-19 | 1.1933 | 1.4334 |
| 2024-01-18 | 1.1944 | 1.4345 |
| 2024-01-17 | 1.1973 | 1.4374 |
| 2024-01-16 | 1.2075 | 1.4476 |
| 2024-01-15 | 1.2103 | 1.4504 |
| 2024-01-12 | 1.2119 | 1.4520 |
| 2024-01-11 | 1.2106 | 1.4507 |
| 2024-01-10 | 1.2059 | 1.4460 |
| 2024-01-09 | 1.2081 | 1.4482 |
| 2024-01-08 | 1.2056 | 1.4457 |
| 2024-01-05 | 1.2158 | 1.4559 |
| 2024-01-04 | 1.2211 | 1.4612 |
| 2024-01-03 | 1.2241 | 1.4642 |
| 2024-01-02 | 1.2299 | 1.4700 |
| 2023-12-31 | 1.2280 | 1.4681 |
| 2023-12-29 | 1.2279 | 1.4680 |
| 2023-12-28 | 1.2200 | 1.4601 |
| 2023-12-27 | 1.2098 | 1.4499 |
| 2023-12-26 | 1.2058 | 1.4459 |
| 2023-12-25 | 1.2109 | 1.4510 |
| 2023-12-22 | 1.2115 | 1.4516 |
| 2023-12-21 | 1.2107 | 1.4508 |
| 2023-12-20 | 1.2080 | 1.4481 |
| 2023-12-19 | 1.2105 | 1.4506 |
| 2023-12-18 | 1.2145 | 1.4546 |
| 2023-12-15 | 1.2193 | 1.4594 |
| 2023-12-14 | 1.2215 | 1.4616 |
| 2023-12-13 | 1.2225 | 1.4626 |
| 2023-12-12 | 1.2259 | 1.4660 |
| 2023-12-11 | 1.2256 | 1.4657 |
| 2023-12-08 | 1.2228 | 1.4629 |
| 2023-12-07 | 1.2205 | 1.4606 |
| 2023-12-06 | 1.2203 | 1.4604 |
| 2023-12-05 | 1.2203 | 1.4604 |
| 2023-12-04 | 1.2250 | 1.4651 |
| 2023-12-01 | 1.2250 | 1.4651 |
| 2023-11-30 | 1.2236 | 1.4637 |
| 2023-11-29 | 1.2251 | 1.4652 |
| 2023-11-28 | 1.2269 | 1.4670 |
| 2023-11-27 | 1.2245 | 1.4646 |
| 2023-11-24 | 1.2234 | 1.4635 |
| 2023-11-23 | 1.2267 | 1.4668 |
| 2023-11-22 | 1.2265 | 1.4666 |
| 2023-11-21 | 1.2341 | 1.4742 |
| 2023-11-20 | 1.2359 | 1.4760 |
| 2023-11-17 | 1.2330 | 1.4731 |
| 2023-11-16 | 1.2344 | 1.4745 |
| 2023-11-15 | 1.2385 | 1.4786 |
| 2023-11-14 | 1.2357 | 1.4758 |
| 2023-11-13 | 1.2338 | 1.4739 |
| 2023-11-10 | 1.2347 | 1.4748 |
| 2023-11-09 | 1.2353 | 1.4754 |
| 2023-11-08 | 1.2370 | 1.4771 |
| 2023-11-07 | 1.2404 | 1.4805 |
| 2023-11-06 | 1.2380 | 1.4781 |
| 2023-11-03 | 1.2297 | 1.4698 |
| 2023-11-02 | 1.2261 | 1.4662 |
| 2023-11-01 | 1.2274 | 1.4675 |
| 2023-10-31 | 1.2314 | 1.4715 |
| 2023-10-30 | 1.2355 | 1.4756 |
| 2023-10-27 | 1.2342 | 1.4743 |
| 2023-10-26 | 1.2259 | 1.4660 |
| 2023-10-25 | 1.2252 | 1.4653 |
| 2023-10-24 | 1.2205 | 1.4606 |
| 2023-10-23 | 1.2083 | 1.4484 |
| 2023-10-20 | 1.2201 | 1.4602 |
