基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
中信建投稳裕A(003573)
2024-05-10
1.0886
0.0368%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 1.0886 | 1.2850 |
| 2024-04-30 | 1.0882 | 1.2846 |
| 2024-04-26 | 1.0890 | 1.2854 |
| 2024-04-19 | 1.0898 | 1.2862 |
| 2024-04-12 | 1.0877 | 1.2841 |
| 2024-04-03 | 1.0867 | 1.2831 |
| 2024-03-29 | 1.0857 | 1.2821 |
| 2024-03-22 | 1.0847 | 1.2811 |
| 2024-03-15 | 1.0840 | 1.2804 |
| 2024-03-08 | 1.0851 | 1.2815 |
| 2024-03-01 | 1.0835 | 1.2799 |
| 2024-02-23 | 1.0825 | 1.2789 |
| 2024-02-19 | 1.0815 | 1.2779 |
| 2024-02-08 | 1.0806 | 1.2770 |
| 2024-02-07 | 1.0805 | 1.2769 |
| 2024-02-06 | 1.0805 | 1.2769 |
| 2024-02-05 | 1.0806 | 1.2770 |
| 2024-02-02 | 1.0799 | 1.2763 |
| 2024-01-26 | 1.0775 | 1.2739 |
| 2024-01-19 | 1.0764 | 1.2728 |
| 2024-01-12 | 1.0754 | 1.2718 |
| 2024-01-05 | 1.0743 | 1.2707 |
| 2023-12-31 | 1.0741 | 1.2705 |
| 2023-12-29 | 1.0740 | 1.2704 |
| 2023-12-22 | 1.0716 | 1.2680 |
| 2023-12-15 | 1.0693 | 1.2657 |
| 2023-12-08 | 1.0674 | 1.2638 |
| 2023-12-01 | 1.0673 | 1.2637 |
| 2023-11-24 | 1.0670 | 1.2634 |
| 2023-11-17 | 1.0669 | 1.2633 |
