中信建投稳祥A(003978)
2025-06-05
1.0478
0.0095%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-05 | 1.0478 | 1.3623 |
| 2025-06-04 | 1.0477 | 1.3622 |
| 2025-06-03 | 1.0474 | 1.3619 |
| 2025-05-30 | 1.0472 | 1.3617 |
| 2025-05-29 | 1.0458 | 1.3603 |
| 2025-05-28 | 1.0471 | 1.3616 |
| 2025-05-27 | 1.0474 | 1.3619 |
| 2025-05-26 | 1.0477 | 1.3622 |
| 2025-05-23 | 1.0473 | 1.3618 |
| 2025-05-22 | 1.0470 | 1.3615 |
| 2025-05-21 | 1.0468 | 1.3613 |
| 2025-05-20 | 1.0467 | 1.3612 |
| 2025-05-19 | 1.0464 | 1.3609 |
| 2025-05-16 | 1.0459 | 1.3604 |
| 2025-05-15 | 1.0461 | 1.3606 |
| 2025-05-14 | 1.0461 | 1.3606 |
| 2025-05-13 | 1.0462 | 1.3607 |
| 2025-05-12 | 1.0454 | 1.3599 |
| 2025-05-09 | 1.0467 | 1.3612 |
| 2025-05-08 | 1.0463 | 1.3608 |
| 2025-05-07 | 1.0452 | 1.3597 |
| 2025-05-06 | 1.0454 | 1.3599 |
| 2025-04-30 | 1.0451 | 1.3596 |
| 2025-04-29 | 1.0447 | 1.3592 |
| 2025-04-28 | 1.0439 | 1.3584 |
| 2025-04-25 | 1.0434 | 1.3579 |
| 2025-04-24 | 1.0433 | 1.3578 |
| 2025-04-23 | 1.0435 | 1.3580 |
| 2025-04-22 | 1.0439 | 1.3584 |
| 2025-04-21 | 1.0435 | 1.3580 |
| 2025-04-18 | 1.0439 | 1.3584 |
| 2025-04-17 | 1.0438 | 1.3583 |
| 2025-04-16 | 1.0441 | 1.3586 |
| 2025-04-15 | 1.0437 | 1.3582 |
| 2025-04-14 | 1.0437 | 1.3582 |
| 2025-04-11 | 1.0436 | 1.3581 |
| 2025-04-10 | 1.0437 | 1.3582 |
| 2025-04-09 | 1.0434 | 1.3579 |
| 2025-04-08 | 1.0432 | 1.3577 |
| 2025-04-07 | 1.0445 | 1.3590 |
| 2025-04-03 | 1.0420 | 1.3565 |
| 2025-04-02 | 1.0396 | 1.3541 |
| 2025-04-01 | 1.0387 | 1.3532 |
| 2025-03-31 | 1.0386 | 1.3531 |
| 2025-03-28 | 1.0382 | 1.3527 |
| 2025-03-27 | 1.0380 | 1.3525 |
| 2025-03-26 | 1.0378 | 1.3523 |
| 2025-03-25 | 1.0372 | 1.3517 |
| 2025-03-24 | 1.0368 | 1.3513 |
| 2025-03-21 | 1.0363 | 1.3508 |
| 2025-03-20 | 1.0362 | 1.3507 |
| 2025-03-19 | 1.0346 | 1.3491 |
| 2025-03-18 | 1.0340 | 1.3485 |
| 2025-03-17 | 1.0334 | 1.3479 |
| 2025-03-14 | 1.0351 | 1.3496 |
| 2025-03-13 | 1.0346 | 1.3491 |
| 2025-03-12 | 1.0340 | 1.3485 |
| 2025-03-11 | 1.0323 | 1.3468 |
| 2025-03-10 | 1.0345 | 1.3490 |
| 2025-03-07 | 1.0350 | 1.3495 |
| 2025-03-06 | 1.0374 | 1.3519 |
| 2025-03-05 | 1.0385 | 1.3530 |
| 2025-03-04 | 1.0383 | 1.3528 |
| 2025-03-03 | 1.0384 | 1.3529 |
| 2025-02-28 | 1.0373 | 1.3518 |
| 2025-02-27 | 1.0370 | 1.3515 |
| 2025-02-26 | 1.0378 | 1.3523 |
| 2025-02-25 | 1.0374 | 1.3519 |
| 2025-02-24 | 1.0370 | 1.3515 |
| 2025-02-21 | 1.0397 | 1.3542 |
| 2025-02-20 | 1.0413 | 1.3558 |
| 2025-02-19 | 1.0429 | 1.3574 |
| 2025-02-18 | 1.0424 | 1.3569 |
| 2025-02-17 | 1.0430 | 1.3575 |
| 2025-02-14 | 1.0436 | 1.3581 |
| 2025-02-13 | 1.0443 | 1.3588 |
| 2025-02-12 | 1.0444 | 1.3589 |
| 2025-02-11 | 1.0444 | 1.3589 |
| 2025-02-10 | 1.0444 | 1.3589 |
| 2025-02-07 | 1.0452 | 1.3597 |
| 2025-02-06 | 1.0452 | 1.3597 |
| 2025-02-05 | 1.0443 | 1.3588 |
| 2025-01-27 | 1.0436 | 1.3581 |
| 2025-01-24 | 1.0420 | 1.3565 |
| 2025-01-23 | 1.0420 | 1.3565 |
| 2025-01-22 | 1.0426 | 1.3571 |
| 2025-01-21 | 1.0426 | 1.3571 |
| 2025-01-20 | 1.0419 | 1.3564 |
| 2025-01-17 | 1.0424 | 1.3569 |
| 2025-01-16 | 1.0429 | 1.3574 |
| 2025-01-15 | 1.0435 | 1.3580 |
| 2025-01-14 | 1.0433 | 1.3578 |
| 2025-01-13 | 1.0423 | 1.3568 |
| 2025-01-10 | 1.0433 | 1.3578 |
| 2025-01-09 | 1.0434 | 1.3579 |
| 2025-01-08 | 1.0445 | 1.3590 |
| 2025-01-07 | 1.0446 | 1.3591 |
| 2025-01-06 | 1.0452 | 1.3597 |
| 2025-01-03 | 1.0453 | 1.3598 |
| 2025-01-02 | 1.0443 | 1.3588 |
| 2024-12-31 | 1.0422 | 1.3567 |
| 2024-12-30 | 1.0405 | 1.3550 |
| 2024-12-27 | 1.0406 | 1.3551 |
| 2024-12-26 | 1.0388 | 1.3533 |
| 2024-12-25 | 1.0787 | 1.3532 |
| 2024-12-24 | 1.0796 | 1.3541 |
| 2024-12-23 | 1.0803 | 1.3548 |
| 2024-12-20 | 1.0801 | 1.3546 |
| 2024-12-19 | 1.0787 | 1.3532 |
| 2024-12-18 | 1.0787 | 1.3532 |
| 2024-12-17 | 1.0795 | 1.3540 |
| 2024-12-16 | 1.0800 | 1.3545 |
| 2024-12-13 | 1.0782 | 1.3527 |
| 2024-12-12 | 1.0761 | 1.3506 |
| 2024-12-11 | 1.0755 | 1.3500 |
| 2024-12-10 | 1.0756 | 1.3501 |
| 2024-12-09 | 1.0724 | 1.3469 |
