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
中信建投稳祥A(003978)
2024-05-07
1.0454
0.1149%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-07 | 1.0454 | 1.3199 |
| 2024-05-06 | 1.0442 | 1.3187 |
| 2024-04-30 | 1.0442 | 1.3187 |
| 2024-04-29 | 1.0416 | 1.3161 |
| 2024-04-26 | 1.0450 | 1.3195 |
| 2024-04-25 | 1.0477 | 1.3222 |
| 2024-04-24 | 1.0480 | 1.3225 |
| 2024-04-23 | 1.0510 | 1.3255 |
| 2024-04-22 | 1.0500 | 1.3245 |
| 2024-04-19 | 1.0486 | 1.3231 |
| 2024-04-18 | 1.0478 | 1.3223 |
| 2024-04-17 | 1.0466 | 1.3211 |
| 2024-04-16 | 1.0456 | 1.3201 |
| 2024-04-15 | 1.0451 | 1.3196 |
| 2024-04-12 | 1.0447 | 1.3192 |
| 2024-04-11 | 1.0439 | 1.3184 |
| 2024-04-10 | 1.0436 | 1.3181 |
| 2024-04-09 | 1.0438 | 1.3183 |
| 2024-04-08 | 1.0434 | 1.3179 |
| 2024-04-03 | 1.0428 | 1.3173 |
| 2024-04-02 | 1.0422 | 1.3167 |
| 2024-04-01 | 1.0416 | 1.3161 |
| 2024-03-29 | 1.0421 | 1.3166 |
| 2024-03-28 | 1.0419 | 1.3164 |
| 2024-03-27 | 1.0419 | 1.3164 |
| 2024-03-26 | 1.0414 | 1.3159 |
| 2024-03-25 | 1.0414 | 1.3159 |
| 2024-03-22 | 1.0416 | 1.3161 |
| 2024-03-21 | 1.0418 | 1.3163 |
| 2024-03-20 | 1.0415 | 1.3160 |
| 2024-03-19 | 1.0416 | 1.3161 |
| 2024-03-18 | 1.0412 | 1.3157 |
| 2024-03-15 | 1.0404 | 1.3149 |
| 2024-03-14 | 1.0401 | 1.3146 |
| 2024-03-13 | 1.0406 | 1.3151 |
| 2024-03-12 | 1.0409 | 1.3154 |
| 2024-03-11 | 1.0420 | 1.3165 |
| 2024-03-08 | 1.0424 | 1.3169 |
| 2024-03-07 | 1.0422 | 1.3167 |
| 2024-03-06 | 1.0418 | 1.3163 |
| 2024-03-05 | 1.0400 | 1.3145 |
| 2024-03-04 | 1.0396 | 1.3141 |
| 2024-03-01 | 1.0391 | 1.3136 |
| 2024-02-29 | 1.0402 | 1.3147 |
| 2024-02-28 | 1.0390 | 1.3135 |
| 2024-02-27 | 1.0381 | 1.3126 |
| 2024-02-26 | 1.0375 | 1.3120 |
| 2024-02-23 | 1.0365 | 1.3110 |
| 2024-02-22 | 1.0358 | 1.3103 |
| 2024-02-21 | 1.0353 | 1.3098 |
| 2024-02-20 | 1.0351 | 1.3096 |
| 2024-02-19 | 1.0347 | 1.3092 |
| 2024-02-08 | 1.0339 | 1.3084 |
| 2024-02-07 | 1.0338 | 1.3083 |
| 2024-02-06 | 1.0337 | 1.3082 |
| 2024-02-05 | 1.0341 | 1.3086 |
| 2024-02-02 | 1.0330 | 1.3075 |
| 2024-02-01 | 1.0328 | 1.3073 |
| 2024-01-31 | 1.0326 | 1.3071 |
| 2024-01-30 | 1.0314 | 1.3059 |
| 2024-01-29 | 1.0303 | 1.3048 |
| 2024-01-26 | 1.0298 | 1.3043 |
| 2024-01-25 | 1.0296 | 1.3041 |
| 2024-01-24 | 1.0290 | 1.3035 |
| 2024-01-23 | 1.0286 | 1.3031 |
| 2024-01-22 | 1.0282 | 1.3027 |
| 2024-01-19 | 1.0274 | 1.3019 |
| 2024-01-18 | 1.0269 | 1.3014 |
| 2024-01-17 | 1.0263 | 1.3008 |
| 2024-01-16 | 1.0260 | 1.3005 |
| 2024-01-15 | 1.0260 | 1.3005 |
| 2024-01-12 | 1.0256 | 1.3001 |
| 2024-01-11 | 1.0256 | 1.3001 |
| 2024-01-10 | 1.0254 | 1.2999 |
| 2024-01-09 | 1.0252 | 1.2997 |
| 2024-01-08 | 1.0243 | 1.2988 |
| 2024-01-05 | 1.0239 | 1.2984 |
| 2024-01-04 | 1.0233 | 1.2978 |
| 2024-01-03 | 1.0230 | 1.2975 |
| 2024-01-02 | 1.0230 | 1.2975 |
| 2023-12-31 | 1.0230 | 1.2975 |
| 2023-12-29 | 1.0228 | 1.2973 |
| 2023-12-28 | 1.0223 | 1.2968 |
| 2023-12-27 | 1.0217 | 1.2962 |
| 2023-12-26 | 1.0211 | 1.2956 |
| 2023-12-25 | 1.0205 | 1.2950 |
| 2023-12-22 | 1.0199 | 1.2944 |
| 2023-12-21 | 1.0191 | 1.2936 |
| 2023-12-20 | 1.0562 | 1.2932 |
| 2023-12-19 | 1.0560 | 1.2930 |
| 2023-12-18 | 1.0556 | 1.2926 |
| 2023-12-15 | 1.0552 | 1.2922 |
| 2023-12-14 | 1.0544 | 1.2914 |
| 2023-12-13 | 1.0541 | 1.2911 |
| 2023-12-12 | 1.0533 | 1.2903 |
| 2023-12-11 | 1.0531 | 1.2901 |
| 2023-12-08 | 1.0526 | 1.2896 |
| 2023-12-07 | 1.0524 | 1.2894 |
| 2023-12-06 | 1.0522 | 1.2892 |
| 2023-12-05 | 1.0521 | 1.2891 |
| 2023-12-04 | 1.0522 | 1.2892 |
| 2023-12-01 | 1.0521 | 1.2891 |
| 2023-11-30 | 1.0517 | 1.2887 |
| 2023-11-29 | 1.0513 | 1.2883 |
| 2023-11-28 | 1.0510 | 1.2880 |
| 2023-11-27 | 1.0508 | 1.2878 |
| 2023-11-24 | 1.0509 | 1.2879 |
| 2023-11-23 | 1.0507 | 1.2877 |
| 2023-11-22 | 1.0511 | 1.2881 |
| 2023-11-21 | 1.0511 | 1.2881 |
| 2023-11-20 | 1.0509 | 1.2879 |
| 2023-11-17 | 1.0505 | 1.2875 |
| 2023-11-16 | 1.0500 | 1.2870 |
| 2023-11-15 | 1.0495 | 1.2865 |
| 2023-11-14 | 1.0492 | 1.2862 |
| 2023-11-13 | 1.0489 | 1.2859 |
