中信建投稳裕A(003573)
2025-12-30
1.0481
0.0095%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-30 | 1.0481 | 1.3245 |
| 2025-12-29 | 1.0480 | 1.3244 |
| 2025-12-26 | 1.0487 | 1.3251 |
| 2025-12-25 | 1.0485 | 1.3249 |
| 2025-12-24 | 1.0482 | 1.3246 |
| 2025-12-23 | 1.0480 | 1.3244 |
| 2025-12-22 | 1.0475 | 1.3239 |
| 2025-12-19 | 1.0476 | 1.3240 |
| 2025-12-18 | 1.0473 | 1.3237 |
| 2025-12-17 | 1.0473 | 1.3237 |
| 2025-12-16 | 1.0471 | 1.3235 |
| 2025-12-15 | 1.0471 | 1.3235 |
| 2025-12-12 | 1.0475 | 1.3239 |
| 2025-12-11 | 1.0473 | 1.3237 |
| 2025-12-10 | 1.0768 | 1.3232 |
| 2025-12-09 | 1.0768 | 1.3232 |
| 2025-12-08 | 1.0762 | 1.3226 |
| 2025-12-05 | 1.0762 | 1.3226 |
| 2025-12-04 | 1.0758 | 1.3222 |
| 2025-12-03 | 1.0771 | 1.3235 |
| 2025-12-02 | 1.0775 | 1.3239 |
| 2025-12-01 | 1.0779 | 1.3243 |
| 2025-11-28 | 1.0777 | 1.3241 |
| 2025-11-27 | 1.0774 | 1.3238 |
| 2025-11-26 | 1.0782 | 1.3246 |
| 2025-11-25 | 1.0791 | 1.3255 |
| 2025-11-24 | 1.0795 | 1.3259 |
| 2025-11-21 | 1.0795 | 1.3259 |
| 2025-11-20 | 1.0798 | 1.3262 |
| 2025-11-19 | 1.0797 | 1.3261 |
| 2025-11-18 | 1.0798 | 1.3262 |
| 2025-11-17 | 1.0799 | 1.3263 |
| 2025-11-14 | 1.0796 | 1.3260 |
| 2025-11-13 | 1.0795 | 1.3259 |
| 2025-11-12 | 1.0797 | 1.3261 |
| 2025-11-11 | 1.0793 | 1.3257 |
| 2025-11-10 | 1.0793 | 1.3257 |
| 2025-11-07 | 1.0791 | 1.3255 |
| 2025-11-06 | 1.0793 | 1.3257 |
| 2025-11-05 | 1.0797 | 1.3261 |
| 2025-11-04 | 1.0796 | 1.3260 |
| 2025-11-03 | 1.0796 | 1.3260 |
| 2025-10-31 | 1.0793 | 1.3257 |
| 2025-10-30 | 1.0786 | 1.3250 |
| 2025-10-29 | 1.0782 | 1.3246 |
| 2025-10-28 | 1.0779 | 1.3243 |
| 2025-10-27 | 1.0768 | 1.3232 |
| 2025-10-24 | 1.0766 | 1.3230 |
| 2025-10-23 | 1.0768 | 1.3232 |
| 2025-10-22 | 1.0769 | 1.3233 |
| 2025-10-21 | 1.0769 | 1.3233 |
| 2025-10-20 | 1.0765 | 1.3229 |
| 2025-10-17 | 1.0771 | 1.3235 |
| 2025-10-16 | 1.0762 | 1.3226 |
| 2025-10-15 | 1.0755 | 1.3219 |
| 2025-10-14 | 1.0757 | 1.3221 |
| 2025-10-13 | 1.0757 | 1.3221 |
| 2025-10-10 | 1.0744 | 1.3208 |
| 2025-10-09 | 1.0745 | 1.3209 |
| 2025-09-30 | 1.0733 | 1.3197 |
| 2025-09-29 | 1.0729 | 1.3193 |
| 2025-09-26 | 1.0732 | 1.3196 |
| 2025-09-25 | 1.0731 | 1.3195 |
| 2025-09-24 | 1.0735 | 1.3199 |
| 2025-09-23 | 1.0752 | 1.3216 |
| 2025-09-22 | 1.0760 | 1.3224 |
| 2025-09-19 | 1.0753 | 1.3217 |
| 2025-09-18 | 1.0761 | 1.3225 |
| 2025-09-17 | 1.0766 | 1.3230 |
| 2025-09-16 | 1.0759 | 1.3223 |
| 2025-09-15 | 1.0755 | 1.3219 |
| 2025-09-12 | 1.0754 | 1.3218 |
| 2025-09-11 | 1.0750 | 1.3214 |
| 2025-09-10 | 1.0751 | 1.3215 |
| 2025-09-09 | 1.0767 | 1.3231 |
| 2025-09-08 | 1.0775 | 1.3239 |
| 2025-09-05 | 1.0786 | 1.3250 |
| 2025-09-04 | 1.0795 | 1.3259 |
| 2025-09-03 | 1.0791 | 1.3255 |
| 2025-09-02 | 1.0783 | 1.3247 |
| 2025-09-01 | 1.0780 | 1.3244 |
| 2025-08-29 | 1.0776 | 1.3240 |
| 2025-08-28 | 1.0773 | 1.3237 |
| 2025-08-27 | 1.0782 | 1.3246 |
| 2025-08-26 | 1.0780 | 1.3244 |
| 2025-08-25 | 1.0772 | 1.3236 |
| 2025-08-22 | 1.0763 | 1.3227 |
| 2025-08-21 | 1.0767 | 1.3231 |
| 2025-08-20 | 1.0768 | 1.3232 |
| 2025-08-19 | 1.0773 | 1.3237 |
| 2025-08-18 | 1.0771 | 1.3235 |
| 2025-08-15 | 1.0812 | 1.3276 |
| 2025-08-14 | 1.0824 | 1.3288 |
| 2025-08-13 | 1.0832 | 1.3296 |
| 2025-08-12 | 1.0838 | 1.3302 |
| 2025-08-11 | 1.0848 | 1.3312 |
| 2025-08-08 | 1.0864 | 1.3328 |
| 2025-08-07 | 1.0864 | 1.3328 |
| 2025-08-06 | 1.0861 | 1.3325 |
| 2025-08-05 | 1.0859 | 1.3323 |
| 2025-08-04 | 1.0859 | 1.3323 |
| 2025-08-01 | 1.0858 | 1.3322 |
| 2025-07-31 | 1.0855 | 1.3319 |
| 2025-07-30 | 1.0837 | 1.3301 |
| 2025-07-29 | 1.0831 | 1.3295 |
| 2025-07-28 | 1.0851 | 1.3315 |
| 2025-07-25 | 1.0841 | 1.3305 |
| 2025-07-24 | 1.0842 | 1.3306 |
| 2025-07-23 | 1.0862 | 1.3326 |
| 2025-07-22 | 1.0868 | 1.3332 |
| 2025-07-21 | 1.0874 | 1.3338 |
| 2025-07-18 | 1.0883 | 1.3347 |
| 2025-07-17 | 1.0884 | 1.3348 |
| 2025-07-16 | 1.0883 | 1.3347 |
| 2025-07-15 | 1.0882 | 1.3346 |
| 2025-07-14 | 1.0869 | 1.3333 |
| 2025-07-11 | 1.0874 | 1.3338 |
| 2025-07-10 | 1.0875 | 1.3339 |
| 2025-07-09 | 1.0883 | 1.3347 |
| 2025-07-08 | 1.0883 | 1.3347 |
