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中信建投稳利混合A(000804)

2021-06-18     1.2301-0.0244%
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净值发布日期 单位净值 累计净值
2021-06-181.23011.4702
2021-06-171.23041.4705
2021-06-161.23071.4708
2021-06-151.23211.4722
2021-06-111.23131.4714
2021-06-101.23141.4715
2021-06-091.23131.4714
2021-06-081.23151.4716
2021-06-071.23151.4716
2021-06-041.23151.4716
2021-06-031.23151.4716
2021-06-021.23141.4715
2021-06-011.23151.4716
2021-05-311.23141.4715
2021-05-281.23141.4715
2021-05-271.23141.4715
2021-05-261.23141.4715
2021-05-251.23141.4715
2021-05-241.23141.4715
2021-05-211.23141.4715
2021-05-201.23131.4714
2021-05-191.23131.4714
2021-05-181.23131.4714
2021-05-171.23131.4714
2021-05-141.23131.4714
2021-05-131.23131.4714
2021-05-121.23131.4714
2021-05-111.23131.4714
2021-05-101.23131.4714
2021-05-071.23151.4716
2021-05-061.23171.4718
2021-04-301.23391.4740
2021-04-291.23501.4751
2021-04-281.23571.4758
2021-04-271.23681.4769
2021-04-261.23461.4747
2021-04-231.23811.4782
2021-04-221.23801.4781
2021-04-211.23431.4744
2021-04-201.23421.4743
2021-04-191.23581.4759
2021-04-161.23031.4704
2021-04-151.22781.4679
2021-04-141.23331.4734
2021-04-131.22681.4669
2021-04-121.23081.4709
2021-04-091.23831.4784
2021-04-081.24411.4842
2021-04-071.24031.4804
2021-04-061.24001.4801
2021-04-021.24381.4839
2021-04-011.24121.4813
2021-03-311.23771.4778
2021-03-301.24011.4802
2021-03-291.23401.4741
2021-03-261.23481.4749
2021-03-251.22711.4672
2021-03-241.22411.4642
2021-03-231.23101.4711
2021-03-221.23091.4710
2021-03-191.22461.4647
2021-03-181.23251.4726
2021-03-171.22891.4690
2021-03-161.22481.4649
2021-03-151.22101.4611
2021-03-121.22641.4665
2021-03-111.22591.4660
2021-03-101.22021.4603
2021-03-091.21651.4566
2021-03-081.21991.4600
2021-03-051.23051.4706
2021-03-041.23121.4713
2021-03-031.24351.4836
2021-03-021.23411.4742
2021-03-011.23181.4719
2021-02-261.22151.4616
2021-02-251.22951.4696
2021-02-241.22551.4656
2021-02-231.23441.4745
2021-02-221.23921.4793
2021-02-191.25341.4935
2021-02-181.25281.4929
2021-02-101.25381.4939
2021-02-091.24441.4845
2021-02-081.23991.4800
2021-02-051.23611.4762
2021-02-041.23801.4781
2021-02-031.23591.4760
2021-02-021.24031.4804
2021-02-011.23291.4730
2021-01-291.22791.4680
2021-01-281.23071.4708
2021-01-271.24421.4843
2021-01-261.23631.4764
2021-01-251.24001.4801
2021-01-221.23031.4704
2021-01-211.22941.4695
2021-01-201.22671.4668
2021-01-191.22971.4698
2021-01-181.23381.4739
2021-01-151.23081.4709
2021-01-141.22921.4693
2021-01-131.23291.4730
2021-01-121.23441.4745
2021-01-111.22751.4676
2021-01-081.22741.4675
2021-01-071.22641.4665
2021-01-061.22201.4621
2021-01-051.22201.4621
2021-01-041.21731.4574
2020-12-311.21611.4562
2020-12-301.20761.4477
2020-12-291.20551.4456
2020-12-281.20501.4451
2020-12-251.20511.4452
2020-12-241.20511.4452
2020-12-231.20371.4438
2020-12-221.19681.4369