中信建投稳祥A(003978)
2026-10-15
1.0538
0.0095%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-15 | 1.0538 | 1.3873 |
| 2026-10-14 | 1.0537 | 1.3872 |
| 2026-10-13 | 1.0534 | 1.3869 |
| 2026-10-12 | 1.0532 | 1.3867 |
| 2026-10-09 | 1.0526 | 1.3861 |
| 2026-10-08 | 1.0523 | 1.3858 |
| 2026-09-30 | 1.0520 | 1.3855 |
| 2026-09-29 | 1.0525 | 1.3860 |
| 2026-09-28 | 1.0518 | 1.3853 |
| 2026-09-24 | 1.0519 | 1.3854 |
| 2026-09-23 | 1.0515 | 1.3850 |
| 2026-09-22 | 1.0514 | 1.3849 |
| 2026-09-21 | 1.0510 | 1.3845 |
| 2026-09-18 | 1.0505 | 1.3840 |
| 2026-09-17 | 1.0501 | 1.3836 |
| 2026-09-16 | 1.0499 | 1.3834 |
| 2026-09-15 | 1.0497 | 1.3832 |
| 2026-09-14 | 1.0496 | 1.3831 |
| 2026-09-11 | 1.0493 | 1.3828 |
| 2026-09-10 | 1.0493 | 1.3828 |
| 2026-09-09 | 1.0493 | 1.3828 |
| 2026-09-08 | 1.0492 | 1.3827 |
| 2026-09-07 | 1.0490 | 1.3825 |
| 2026-09-04 | 1.0487 | 1.3822 |
| 2026-09-03 | 1.0486 | 1.3821 |
| 2026-09-02 | 1.0484 | 1.3819 |
| 2026-09-01 | 1.0484 | 1.3819 |
| 2026-08-31 | 1.0482 | 1.3817 |
| 2026-08-28 | 1.0481 | 1.3816 |
| 2026-08-27 | 1.0482 | 1.3817 |
| 2026-08-26 | 1.0484 | 1.3819 |
| 2026-08-25 | 1.0482 | 1.3817 |
| 2026-08-24 | 1.0479 | 1.3814 |
| 2026-08-21 | 1.0476 | 1.3811 |
| 2026-08-20 | 1.0476 | 1.3811 |
| 2026-08-19 | 1.0478 | 1.3813 |
| 2026-08-18 | 1.0481 | 1.3816 |
| 2026-08-17 | 1.0478 | 1.3813 |
| 2026-08-14 | 1.0472 | 1.3807 |
| 2026-08-13 | 1.0470 | 1.3805 |
| 2026-08-12 | 1.0474 | 1.3809 |
| 2026-08-11 | 1.0476 | 1.3811 |
| 2026-08-10 | 1.0477 | 1.3812 |
| 2026-08-07 | 1.0475 | 1.3810 |
| 2026-08-06 | 1.0474 | 1.3809 |
| 2026-08-05 | 1.0475 | 1.3810 |
| 2026-08-04 | 1.0472 | 1.3807 |
| 2026-08-03 | 1.0468 | 1.3803 |
| 2026-07-31 | 1.0466 | 1.3801 |
| 2026-07-30 | 1.0459 | 1.3794 |
| 2026-07-29 | 1.0456 | 1.3791 |
| 2026-07-28 | 1.0452 | 1.3787 |
| 2026-07-27 | 1.0457 | 1.3792 |
| 2026-07-24 | 1.0450 | 1.3785 |
| 2026-07-23 | 1.0452 | 1.3787 |
| 2026-07-22 | 1.0449 | 1.3784 |
| 2026-07-21 | 1.0449 | 1.3784 |
| 2026-07-20 | 1.0443 | 1.3778 |
| 2026-07-17 | 1.0440 | 1.3775 |
| 2026-07-16 | 1.0439 | 1.3774 |
| 2026-07-15 | 1.0440 | 1.3775 |
| 2026-07-14 | 1.0439 | 1.3774 |
| 2026-07-13 | 1.0438 | 1.3773 |
| 2026-07-10 | 1.0439 | 1.3774 |
| 2026-07-09 | 1.0438 | 1.3773 |
| 2026-07-08 | 1.0437 | 1.3772 |
| 2026-07-07 | 1.0434 | 1.3769 |
| 2026-07-06 | 1.0433 | 1.3768 |
| 2026-07-03 | 1.0428 | 1.3763 |
| 2026-07-02 | 1.0429 | 1.3764 |
| 2026-07-01 | 1.0426 | 1.3761 |
| 2026-06-30 | 1.0435 | 1.3770 |
| 2026-06-29 | 1.0437 | 1.3772 |
| 2026-06-26 | 1.0434 | 1.3769 |
| 2026-06-25 | 1.0432 | 1.3767 |
| 2026-06-24 | 1.0428 | 1.3763 |
| 2026-06-23 | 1.0428 | 1.3763 |
| 2026-06-22 | 1.0433 | 1.3768 |
| 2026-06-18 | 1.0430 | 1.3765 |
| 2026-06-17 | 1.0428 | 1.3763 |
| 2026-06-16 | 1.0423 | 1.3758 |
| 2026-06-15 | 1.0419 | 1.3754 |
| 2026-06-12 | 1.0416 | 1.3751 |
| 2026-06-11 | 1.0416 | 1.3751 |
| 2026-06-10 | 1.0421 | 1.3756 |
| 2026-06-09 | 1.0425 | 1.3760 |
| 2026-06-08 | 1.0428 | 1.3763 |
| 2026-06-05 | 1.0429 | 1.3764 |
| 2026-06-04 | 1.0428 | 1.3763 |
| 2026-06-03 | 1.0430 | 1.3765 |
| 2026-06-02 | 1.0428 | 1.3763 |
| 2026-06-01 | 1.0425 | 1.3760 |
| 2026-05-29 | 1.0422 | 1.3757 |
| 2026-05-28 | 1.0422 | 1.3757 |
| 2026-05-27 | 1.0418 | 1.3753 |
| 2026-05-26 | 1.0418 | 1.3753 |
| 2026-05-25 | 1.0417 | 1.3752 |
| 2026-05-22 | 1.0416 | 1.3751 |
| 2026-05-21 | 1.0416 | 1.3751 |
| 2026-05-20 | 1.0417 | 1.3752 |
| 2026-05-19 | 1.0415 | 1.3750 |
| 2026-05-18 | 1.0409 | 1.3744 |
| 2026-05-15 | 1.0407 | 1.3742 |
| 2026-05-14 | 1.0408 | 1.3743 |
| 2026-05-13 | 1.0411 | 1.3746 |
| 2026-05-12 | 1.0407 | 1.3742 |
| 2026-05-11 | 1.0408 | 1.3743 |
| 2026-05-08 | 1.0407 | 1.3742 |
| 2026-05-07 | 1.0404 | 1.3739 |
| 2026-05-06 | 1.0405 | 1.3740 |
| 2026-04-30 | 1.0403 | 1.3738 |
| 2026-04-29 | 1.0402 | 1.3737 |
| 2026-04-28 | 1.0400 | 1.3735 |
| 2026-04-27 | 1.0399 | 1.3734 |
| 2026-04-24 | 1.0400 | 1.3735 |
| 2026-04-23 | 1.0400 | 1.3735 |
| 2026-04-22 | 1.0401 | 1.3736 |
| 2026-04-21 | 1.0397 | 1.3732 |
| 2026-04-20 | 1.0395 | 1.3730 |
