中信建投稳裕A(003573)
2026-08-10
1.0702
0.1123%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-10 | 1.0702 | 1.3586 |
| 2026-08-07 | 1.0690 | 1.3574 |
| 2026-08-06 | 1.0686 | 1.3570 |
| 2026-08-05 | 1.0684 | 1.3568 |
| 2026-08-04 | 1.0685 | 1.3569 |
| 2026-08-03 | 1.0683 | 1.3567 |
| 2026-07-31 | 1.0680 | 1.3564 |
| 2026-07-30 | 1.0677 | 1.3561 |
| 2026-07-29 | 1.0672 | 1.3556 |
| 2026-07-28 | 1.0671 | 1.3555 |
| 2026-07-27 | 1.0666 | 1.3550 |
| 2026-07-24 | 1.0658 | 1.3542 |
| 2026-07-23 | 1.0651 | 1.3535 |
| 2026-07-22 | 1.0649 | 1.3533 |
| 2026-07-21 | 1.0643 | 1.3527 |
| 2026-07-20 | 1.0641 | 1.3525 |
| 2026-07-17 | 1.0644 | 1.3528 |
| 2026-07-16 | 1.0640 | 1.3524 |
| 2026-07-15 | 1.0638 | 1.3522 |
| 2026-07-14 | 1.0635 | 1.3519 |
| 2026-07-13 | 1.0634 | 1.3518 |
| 2026-07-10 | 1.0632 | 1.3516 |
| 2026-07-09 | 1.0631 | 1.3515 |
| 2026-07-08 | 1.0626 | 1.3510 |
| 2026-07-07 | 1.0623 | 1.3507 |
| 2026-07-06 | 1.0628 | 1.3512 |
| 2026-07-03 | 1.0621 | 1.3505 |
| 2026-07-02 | 1.0622 | 1.3506 |
| 2026-07-01 | 1.0621 | 1.3505 |
| 2026-06-30 | 1.0630 | 1.3514 |
| 2026-06-29 | 1.0635 | 1.3519 |
| 2026-06-26 | 1.0627 | 1.3511 |
| 2026-06-25 | 1.0625 | 1.3509 |
| 2026-06-24 | 1.0619 | 1.3503 |
| 2026-06-23 | 1.0617 | 1.3501 |
| 2026-06-22 | 1.0621 | 1.3505 |
| 2026-06-18 | 1.0615 | 1.3499 |
| 2026-06-17 | 1.0606 | 1.3490 |
| 2026-06-16 | 1.0594 | 1.3478 |
| 2026-06-15 | 1.0587 | 1.3471 |
| 2026-06-12 | 1.0583 | 1.3467 |
| 2026-06-11 | 1.0580 | 1.3464 |
| 2026-06-10 | 1.0709 | 1.3473 |
| 2026-06-09 | 1.0719 | 1.3483 |
| 2026-06-08 | 1.0729 | 1.3493 |
| 2026-06-05 | 1.0733 | 1.3497 |
| 2026-06-04 | 1.0731 | 1.3495 |
| 2026-06-03 | 1.0728 | 1.3492 |
| 2026-06-02 | 1.0726 | 1.3490 |
| 2026-06-01 | 1.0722 | 1.3486 |
| 2026-05-29 | 1.0711 | 1.3475 |
| 2026-05-28 | 1.0704 | 1.3468 |
| 2026-05-27 | 1.0693 | 1.3457 |
| 2026-05-26 | 1.0688 | 1.3452 |
| 2026-05-25 | 1.0682 | 1.3446 |
| 2026-05-22 | 1.0680 | 1.3444 |
| 2026-05-21 | 1.0680 | 1.3444 |
| 2026-05-20 | 1.0679 | 1.3443 |
| 2026-05-19 | 1.0678 | 1.3442 |
| 2026-05-18 | 1.0672 | 1.3436 |
| 2026-05-15 | 1.0666 | 1.3430 |
| 2026-05-14 | 1.0664 | 1.3428 |
| 2026-05-13 | 1.0663 | 1.3427 |
| 2026-05-12 | 1.0652 | 1.3416 |
| 2026-05-11 | 1.0641 | 1.3405 |
| 2026-05-08 | 1.0635 | 1.3399 |
| 2026-05-07 | 1.0631 | 1.3395 |
| 2026-05-06 | 1.0633 | 1.3397 |
| 2026-04-30 | 1.0639 | 1.3403 |
| 2026-04-29 | 1.0643 | 1.3407 |
| 2026-04-28 | 1.0641 | 1.3405 |
| 2026-04-27 | 1.0643 | 1.3407 |
| 2026-04-24 | 1.0646 | 1.3410 |
| 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 |
