中信建投稳祥A(003978)
2026-04-01
1.0362
0.0097%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-01 | 1.0362 | 1.3697 |
| 2026-03-31 | 1.0361 | 1.3696 |
| 2026-03-30 | 1.0359 | 1.3694 |
| 2026-03-27 | 1.0355 | 1.3690 |
| 2026-03-26 | 1.0353 | 1.3688 |
| 2026-03-25 | 1.0350 | 1.3685 |
| 2026-03-24 | 1.0348 | 1.3683 |
| 2026-03-23 | 1.0345 | 1.3680 |
| 2026-03-20 | 1.0346 | 1.3681 |
| 2026-03-19 | 1.0345 | 1.3680 |
| 2026-03-18 | 1.0346 | 1.3681 |
| 2026-03-17 | 1.0340 | 1.3675 |
| 2026-03-16 | 1.0345 | 1.3680 |
| 2026-03-13 | 1.0347 | 1.3682 |
| 2026-03-12 | 1.0349 | 1.3684 |
| 2026-03-11 | 1.0353 | 1.3688 |
| 2026-03-10 | 1.0350 | 1.3685 |
| 2026-03-09 | 1.0346 | 1.3681 |
| 2026-03-06 | 1.0351 | 1.3686 |
| 2026-03-05 | 1.0348 | 1.3683 |
| 2026-03-04 | 1.0345 | 1.3680 |
| 2026-03-03 | 1.0343 | 1.3678 |
| 2026-03-02 | 1.0352 | 1.3687 |
| 2026-02-27 | 1.0348 | 1.3683 |
| 2026-02-26 | 1.0350 | 1.3685 |
| 2026-02-25 | 1.0356 | 1.3691 |
| 2026-02-24 | 1.0355 | 1.3690 |
| 2026-02-13 | 1.0340 | 1.3675 |
| 2026-02-12 | 1.0339 | 1.3674 |
| 2026-02-11 | 1.0333 | 1.3668 |
| 2026-02-10 | 1.0330 | 1.3665 |
| 2026-02-09 | 1.0330 | 1.3665 |
| 2026-02-06 | 1.0320 | 1.3655 |
| 2026-02-05 | 1.0316 | 1.3651 |
| 2026-02-04 | 1.0317 | 1.3652 |
| 2026-02-03 | 1.0316 | 1.3651 |
| 2026-02-02 | 1.0307 | 1.3642 |
| 2026-01-30 | 1.0317 | 1.3652 |
| 2026-01-29 | 1.0323 | 1.3658 |
| 2026-01-28 | 1.0328 | 1.3663 |
| 2026-01-27 | 1.0322 | 1.3657 |
| 2026-01-26 | 1.0320 | 1.3655 |
| 2026-01-23 | 1.0326 | 1.3661 |
| 2026-01-22 | 1.0318 | 1.3653 |
| 2026-01-21 | 1.0312 | 1.3647 |
| 2026-01-20 | 1.0304 | 1.3639 |
| 2026-01-19 | 1.0304 | 1.3639 |
| 2026-01-16 | 1.0299 | 1.3634 |
| 2026-01-15 | 1.0293 | 1.3628 |
| 2026-01-14 | 1.0287 | 1.3622 |
| 2026-01-13 | 1.0286 | 1.3621 |
| 2026-01-12 | 1.0286 | 1.3621 |
| 2026-01-09 | 1.0284 | 1.3619 |
| 2026-01-08 | 1.0282 | 1.3617 |
| 2026-01-07 | 1.0280 | 1.3615 |
| 2026-01-06 | 1.0281 | 1.3616 |
| 2026-01-05 | 1.0283 | 1.3618 |
| 2025-12-31 | 1.0280 | 1.3615 |
| 2025-12-30 | 1.0279 | 1.3614 |
| 2025-12-29 | 1.0278 | 1.3613 |
| 2025-12-26 | 1.0278 | 1.3613 |
| 2025-12-25 | 1.0277 | 1.3612 |
| 2025-12-24 | 1.0277 | 1.3612 |
| 2025-12-23 | 1.0276 | 1.3611 |
| 2025-12-22 | 1.0270 | 1.3605 |
| 2025-12-19 | 1.0271 | 1.3606 |
| 2025-12-18 | 1.0265 | 1.3600 |
| 2025-12-17 | 1.0452 | 1.3597 |
| 2025-12-16 | 1.0446 | 1.3591 |
| 2025-12-15 | 1.0447 | 1.3592 |
| 2025-12-12 | 1.0453 | 1.3598 |
| 2025-12-11 | 1.0455 | 1.3600 |
| 2025-12-10 | 1.0451 | 1.3596 |
| 2025-12-09 | 1.0449 | 1.3594 |
| 2025-12-08 | 1.0442 | 1.3587 |
| 2025-12-05 | 1.0445 | 1.3590 |
| 2025-12-04 | 1.0444 | 1.3589 |
| 2025-12-03 | 1.0459 | 1.3604 |
| 2025-12-02 | 1.0466 | 1.3611 |
| 2025-12-01 | 1.0471 | 1.3616 |
| 2025-11-28 | 1.0470 | 1.3615 |
| 2025-11-27 | 1.0465 | 1.3610 |
| 2025-11-26 | 1.0470 | 1.3615 |
| 2025-11-25 | 1.0481 | 1.3626 |
| 2025-11-24 | 1.0489 | 1.3634 |
| 2025-11-21 | 1.0489 | 1.3634 |
| 2025-11-20 | 1.0492 | 1.3637 |
| 2025-11-19 | 1.0493 | 1.3638 |
| 2025-11-18 | 1.0497 | 1.3642 |
| 2025-11-17 | 1.0495 | 1.3640 |
| 2025-11-14 | 1.0489 | 1.3634 |
| 2025-11-13 | 1.0488 | 1.3633 |
| 2025-11-12 | 1.0489 | 1.3634 |
| 2025-11-11 | 1.0485 | 1.3630 |
| 2025-11-10 | 1.0483 | 1.3628 |
| 2025-11-07 | 1.0478 | 1.3623 |
| 2025-11-06 | 1.0481 | 1.3626 |
| 2025-11-05 | 1.0491 | 1.3636 |
| 2025-11-04 | 1.0489 | 1.3634 |
| 2025-11-03 | 1.0489 | 1.3634 |
| 2025-10-31 | 1.0484 | 1.3629 |
| 2025-10-30 | 1.0471 | 1.3616 |
| 2025-10-29 | 1.0464 | 1.3609 |
| 2025-10-28 | 1.0462 | 1.3607 |
| 2025-10-27 | 1.0449 | 1.3594 |
| 2025-10-24 | 1.0444 | 1.3589 |
| 2025-10-23 | 1.0448 | 1.3593 |
| 2025-10-22 | 1.0450 | 1.3595 |
| 2025-10-21 | 1.0446 | 1.3591 |
| 2025-10-20 | 1.0437 | 1.3582 |
| 2025-10-17 | 1.0441 | 1.3586 |
| 2025-10-16 | 1.0424 | 1.3569 |
| 2025-10-15 | 1.0415 | 1.3560 |
| 2025-10-14 | 1.0413 | 1.3558 |
| 2025-10-13 | 1.0411 | 1.3556 |
| 2025-10-10 | 1.0397 | 1.3542 |
| 2025-10-09 | 1.0401 | 1.3546 |
