中信建投稳裕A(003573)
2026-04-23
1.0652
-0.0375%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-23 | 1.0652 | 1.3416 |
| 2026-04-22 | 1.0656 | 1.3420 |
| 2026-04-21 | 1.0650 | 1.3414 |
| 2026-04-20 | 1.0646 | 1.3410 |
| 2026-04-17 | 1.0637 | 1.3401 |
| 2026-04-16 | 1.0628 | 1.3392 |
| 2026-04-15 | 1.0628 | 1.3392 |
| 2026-04-14 | 1.0624 | 1.3388 |
| 2026-04-13 | 1.0615 | 1.3379 |
| 2026-04-10 | 1.0604 | 1.3368 |
| 2026-04-09 | 1.0601 | 1.3365 |
| 2026-04-08 | 1.0598 | 1.3362 |
| 2026-04-07 | 1.0592 | 1.3356 |
| 2026-04-03 | 1.0585 | 1.3349 |
| 2026-04-02 | 1.0576 | 1.3340 |
| 2026-04-01 | 1.0574 | 1.3338 |
| 2026-03-31 | 1.0577 | 1.3341 |
| 2026-03-30 | 1.0571 | 1.3335 |
| 2026-03-27 | 1.0564 | 1.3328 |
| 2026-03-26 | 1.0561 | 1.3325 |
| 2026-03-25 | 1.0557 | 1.3321 |
| 2026-03-24 | 1.0555 | 1.3319 |
| 2026-03-23 | 1.0551 | 1.3315 |
| 2026-03-20 | 1.0549 | 1.3313 |
| 2026-03-19 | 1.0549 | 1.3313 |
| 2026-03-18 | 1.0547 | 1.3311 |
| 2026-03-17 | 1.0544 | 1.3308 |
| 2026-03-16 | 1.0542 | 1.3306 |
| 2026-03-13 | 1.0548 | 1.3312 |
| 2026-03-12 | 1.0546 | 1.3310 |
| 2026-03-11 | 1.0543 | 1.3307 |
| 2026-03-10 | 1.0542 | 1.3306 |
| 2026-03-09 | 1.0541 | 1.3305 |
| 2026-03-06 | 1.0551 | 1.3315 |
| 2026-03-05 | 1.0549 | 1.3313 |
| 2026-03-04 | 1.0547 | 1.3311 |
| 2026-03-03 | 1.0546 | 1.3310 |
| 2026-03-02 | 1.0544 | 1.3308 |
| 2026-02-27 | 1.0538 | 1.3302 |
| 2026-02-26 | 1.0540 | 1.3304 |
| 2026-02-25 | 1.0545 | 1.3309 |
| 2026-02-24 | 1.0544 | 1.3308 |
| 2026-02-13 | 1.0537 | 1.3301 |
| 2026-02-12 | 1.0535 | 1.3299 |
| 2026-02-11 | 1.0531 | 1.3295 |
| 2026-02-10 | 1.0530 | 1.3294 |
| 2026-02-09 | 1.0528 | 1.3292 |
| 2026-02-06 | 1.0525 | 1.3289 |
| 2026-02-05 | 1.0523 | 1.3287 |
| 2026-02-04 | 1.0522 | 1.3286 |
| 2026-02-03 | 1.0522 | 1.3286 |
| 2026-02-02 | 1.0523 | 1.3287 |
| 2026-01-30 | 1.0524 | 1.3288 |
| 2026-01-29 | 1.0525 | 1.3289 |
| 2026-01-28 | 1.0523 | 1.3287 |
| 2026-01-27 | 1.0519 | 1.3283 |
| 2026-01-26 | 1.0519 | 1.3283 |
| 2026-01-23 | 1.0516 | 1.3280 |
| 2026-01-22 | 1.0510 | 1.3274 |
| 2026-01-21 | 1.0508 | 1.3272 |
| 2026-01-20 | 1.0501 | 1.3265 |
| 2026-01-19 | 1.0496 | 1.3260 |
| 2026-01-16 | 1.0493 | 1.3257 |
| 2026-01-15 | 1.0491 | 1.3255 |
| 2026-01-14 | 1.0489 | 1.3253 |
| 2026-01-13 | 1.0488 | 1.3252 |
| 2026-01-12 | 1.0486 | 1.3250 |
| 2026-01-09 | 1.0481 | 1.3245 |
| 2026-01-08 | 1.0478 | 1.3242 |
| 2026-01-07 | 1.0473 | 1.3237 |
| 2026-01-06 | 1.0476 | 1.3240 |
| 2026-01-05 | 1.0483 | 1.3247 |
| 2025-12-31 | 1.0483 | 1.3247 |
| 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 |
