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中信建投稳利混合A(000804)

2021-12-07     1.2318-0.0973%
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净值发布日期 单位净值 累计净值
2021-12-071.23181.4719
2021-12-061.23301.4731
2021-12-031.23631.4764
2021-12-021.23261.4727
2021-12-011.23631.4764
2021-11-301.24301.4831
2021-11-291.24281.4829
2021-11-261.24511.4852
2021-11-251.24711.4872
2021-11-241.25231.4924
2021-11-231.25151.4916
2021-11-221.25601.4961
2021-11-191.25631.4964
2021-11-181.25151.4916
2021-11-171.25601.4961
2021-11-161.25471.4948
2021-11-151.26081.5009
2021-11-121.25671.4968
2021-11-111.25431.4944
2021-11-101.25041.4905
2021-11-091.25401.4941
2021-11-081.25251.4926
2021-11-051.25651.4966
2021-11-041.25881.4989
2021-11-031.25511.4952
2021-11-021.24911.4892
2021-11-011.25201.4921
2021-10-291.24511.4852
2021-10-281.23601.4761
2021-10-271.24051.4806
2021-10-261.24371.4838
2021-10-251.24171.4818
2021-10-221.24191.4820
2021-10-211.24251.4826
2021-10-201.24271.4828
2021-10-191.24571.4858
2021-10-181.24121.4813
2021-10-151.24641.4865
2021-10-141.24431.4844
2021-10-131.24381.4839
2021-10-121.23841.4785
2021-10-111.24161.4817
2021-10-081.23421.4743
2021-09-301.22821.4683
2021-09-291.22501.4651
2021-09-281.22901.4691
2021-09-271.22601.4661
2021-09-241.22041.4605
2021-09-231.21941.4595
2021-09-221.21691.4570
2021-09-171.22171.4618
2021-09-161.21921.4593
2021-09-151.22191.4620
2021-09-141.22381.4639
2021-09-131.22601.4661
2021-09-101.22911.4692
2021-09-091.22921.4693
2021-09-081.23201.4721
2021-09-071.23591.4760
2021-09-061.23501.4751
2021-09-031.22941.4695
2021-09-021.22881.4689
2021-09-011.23081.4709
2021-08-311.22661.4667
2021-08-301.22711.4672
2021-08-271.22821.4683
2021-08-261.23171.4718
2021-08-251.23691.4770
2021-08-241.23671.4768
2021-08-231.23591.4760
2021-08-201.23071.4708
2021-08-191.23311.4732
2021-08-181.23411.4742
2021-08-171.23121.4713
2021-08-161.23461.4747
2021-08-131.23311.4732
2021-08-121.23401.4741
2021-08-111.23481.4749
2021-08-101.23431.4744
2021-08-091.23011.4702
2021-08-061.22501.4651
2021-08-051.22721.4673
2021-08-041.22861.4687
2021-08-031.22941.4695
2021-08-021.22731.4674
2021-07-301.22561.4657
2021-07-291.22581.4659
2021-07-281.22411.4642
2021-07-271.22271.4628
2021-07-261.22621.4663
2021-07-231.22781.4679
2021-07-221.22911.4692
2021-07-211.23051.4706
2021-07-201.23051.4706
2021-07-191.23091.4710
2021-07-161.23011.4702
2021-07-151.23051.4706
2021-07-141.23061.4707
2021-07-131.23131.4714
2021-07-121.23001.4701
2021-07-091.22871.4688
2021-07-081.22871.4688
2021-07-071.22991.4700
2021-07-061.22901.4691
2021-07-051.22901.4691
2021-07-021.23021.4703
2021-07-011.23121.4713
2021-06-301.23081.4709
2021-06-291.23101.4711
2021-06-281.23121.4713
2021-06-251.23081.4709
2021-06-241.23021.4703
2021-06-231.23021.4703
2021-06-221.23021.4703
2021-06-211.23011.4702
2021-06-181.23011.4702
2021-06-171.23041.4705
2021-06-161.23071.4708
2021-06-151.23211.4722