中信建投稳裕A(003573)
2026-10-08
1.0793
0.0093%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-08 | 1.0793 | 1.3677 |
| 2026-09-30 | 1.0792 | 1.3676 |
| 2026-09-29 | 1.0798 | 1.3682 |
| 2026-09-28 | 1.0792 | 1.3676 |
| 2026-09-24 | 1.0790 | 1.3674 |
| 2026-09-23 | 1.0786 | 1.3670 |
| 2026-09-22 | 1.0781 | 1.3665 |
| 2026-09-21 | 1.0773 | 1.3657 |
| 2026-09-18 | 1.0765 | 1.3649 |
| 2026-09-17 | 1.0761 | 1.3645 |
| 2026-09-16 | 1.0758 | 1.3642 |
| 2026-09-15 | 1.0755 | 1.3639 |
| 2026-09-14 | 1.0752 | 1.3636 |
| 2026-09-11 | 1.0755 | 1.3639 |
| 2026-09-10 | 1.0756 | 1.3640 |
| 2026-09-09 | 1.0757 | 1.3641 |
| 2026-09-08 | 1.0759 | 1.3643 |
| 2026-09-07 | 1.0759 | 1.3643 |
| 2026-09-04 | 1.0753 | 1.3637 |
| 2026-09-03 | 1.0751 | 1.3635 |
| 2026-09-02 | 1.0745 | 1.3629 |
| 2026-09-01 | 1.0745 | 1.3629 |
| 2026-08-31 | 1.0740 | 1.3624 |
| 2026-08-28 | 1.0737 | 1.3621 |
| 2026-08-27 | 1.0739 | 1.3623 |
| 2026-08-26 | 1.0742 | 1.3626 |
| 2026-08-25 | 1.0746 | 1.3630 |
| 2026-08-24 | 1.0744 | 1.3628 |
| 2026-08-21 | 1.0737 | 1.3621 |
| 2026-08-20 | 1.0743 | 1.3627 |
| 2026-08-19 | 1.0745 | 1.3629 |
| 2026-08-18 | 1.0740 | 1.3624 |
| 2026-08-17 | 1.0730 | 1.3614 |
| 2026-08-14 | 1.0723 | 1.3607 |
| 2026-08-13 | 1.0714 | 1.3598 |
| 2026-08-12 | 1.0705 | 1.3589 |
| 2026-08-11 | 1.0702 | 1.3586 |
| 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 |
