中信建投稳利A(000804)
2025-12-31
1.4592
-0.1095%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-01 | 1.4375 | 1.6776 |
| 2025-11-28 | 1.4350 | 1.6751 |
| 2025-11-27 | 1.4284 | 1.6685 |
| 2025-11-26 | 1.4313 | 1.6714 |
| 2025-11-25 | 1.4354 | 1.6755 |
| 2025-11-24 | 1.4282 | 1.6683 |
| 2025-11-21 | 1.4267 | 1.6668 |
| 2025-11-20 | 1.4471 | 1.6872 |
| 2025-11-19 | 1.4501 | 1.6902 |
| 2025-11-18 | 1.4505 | 1.6906 |
| 2025-11-17 | 1.4577 | 1.6978 |
| 2025-11-14 | 1.4614 | 1.7015 |
| 2025-11-13 | 1.4696 | 1.7097 |
| 2025-11-12 | 1.4616 | 1.7017 |
| 2025-11-11 | 1.4661 | 1.7062 |
| 2025-11-10 | 1.4666 | 1.7067 |
| 2025-11-07 | 1.4600 | 1.7001 |
| 2025-11-06 | 1.4571 | 1.6972 |
| 2025-11-05 | 1.4527 | 1.6928 |
| 2025-11-04 | 1.4486 | 1.6887 |
| 2025-11-03 | 1.4600 | 1.7001 |
| 2025-10-31 | 1.4593 | 1.6994 |
| 2025-10-30 | 1.4599 | 1.7000 |
| 2025-10-29 | 1.4715 | 1.7116 |
| 2025-10-28 | 1.4608 | 1.7009 |
| 2025-10-27 | 1.4636 | 1.7037 |
| 2025-10-24 | 1.4533 | 1.6934 |
| 2025-10-23 | 1.4505 | 1.6906 |
| 2025-10-22 | 1.4482 | 1.6883 |
| 2025-10-21 | 1.4509 | 1.6910 |
| 2025-10-20 | 1.4407 | 1.6808 |
| 2025-10-17 | 1.4374 | 1.6775 |
| 2025-10-16 | 1.4488 | 1.6889 |
| 2025-10-15 | 1.4556 | 1.6957 |
| 2025-10-14 | 1.4508 | 1.6909 |
| 2025-10-13 | 1.4576 | 1.6977 |
| 2025-10-10 | 1.4619 | 1.7020 |
| 2025-10-09 | 1.4619 | 1.7020 |
| 2025-09-30 | 1.4550 | 1.6951 |
| 2025-09-29 | 1.4505 | 1.6906 |
| 2025-09-26 | 1.4429 | 1.6830 |
| 2025-09-25 | 1.4414 | 1.6815 |
| 2025-09-24 | 1.4379 | 1.6780 |
| 2025-09-23 | 1.4287 | 1.6688 |
| 2025-09-22 | 1.4303 | 1.6704 |
| 2025-09-19 | 1.4385 | 1.6786 |
| 2025-09-18 | 1.4433 | 1.6834 |
| 2025-09-17 | 1.4480 | 1.6881 |
| 2025-09-16 | 1.4438 | 1.6839 |
| 2025-09-15 | 1.4454 | 1.6855 |
| 2025-09-12 | 1.4537 | 1.6938 |
| 2025-09-11 | 1.4523 | 1.6924 |
| 2025-09-10 | 1.4387 | 1.6788 |
| 2025-09-09 | 1.4434 | 1.6835 |
| 2025-09-08 | 1.4531 | 1.6932 |
| 2025-09-05 | 1.4467 | 1.6868 |
| 2025-09-04 | 1.4227 | 1.6628 |
| 2025-09-03 | 1.4224 | 1.6625 |
| 2025-09-02 | 1.4206 | 1.6607 |
| 2025-09-01 | 1.4318 | 1.6719 |
| 2025-08-29 | 1.4385 | 1.6786 |
| 2025-08-28 | 1.4397 | 1.6798 |
| 2025-08-27 | 1.4378 | 1.6779 |
| 2025-08-26 | 1.4690 | 1.7091 |
| 2025-08-25 | 1.4675 | 1.7076 |
| 2025-08-22 | 1.4594 | 1.6995 |
| 2025-08-21 | 1.4509 | 1.6910 |
| 2025-08-20 | 1.4467 | 1.6868 |
| 2025-08-19 | 1.4411 | 1.6812 |
| 2025-08-18 | 1.4367 | 1.6768 |
| 2025-08-15 | 1.4260 | 1.6661 |
| 2025-08-14 | 1.4146 | 1.6547 |
| 2025-08-13 | 1.4224 | 1.6625 |
| 2025-08-12 | 1.4167 | 1.6568 |
| 2025-08-11 | 1.4199 | 1.6600 |
| 2025-08-08 | 1.4137 | 1.6538 |
| 2025-08-07 | 1.4102 | 1.6503 |
| 2025-08-06 | 1.4129 | 1.6530 |
| 2025-08-05 | 1.4068 | 1.6469 |
| 2025-08-04 | 1.3981 | 1.6382 |
| 2025-08-01 | 1.3877 | 1.6278 |
| 2025-07-31 | 1.3818 | 1.6219 |
| 2025-07-30 | 1.3922 | 1.6323 |
| 2025-07-29 | 1.3916 | 1.6317 |
| 2025-07-28 | 1.3895 | 1.6296 |
| 2025-07-25 | 1.3997 | 1.6398 |
| 2025-07-24 | 1.3988 | 1.6389 |
| 2025-07-23 | 1.3881 | 1.6282 |
| 2025-07-22 | 1.3883 | 1.6284 |
| 2025-07-21 | 1.3817 | 1.6218 |
| 2025-07-18 | 1.3688 | 1.6089 |
| 2025-07-17 | 1.3668 | 1.6069 |
| 2025-07-16 | 1.3584 | 1.5985 |
| 2025-07-15 | 1.3537 | 1.5938 |
| 2025-07-14 | 1.3591 | 1.5992 |
| 2025-07-11 | 1.3631 | 1.6032 |
| 2025-07-10 | 1.3613 | 1.6014 |
| 2025-07-09 | 1.3561 | 1.5962 |
