中信建投稳祥A(003978)
2025-12-31
1.0280
0.0097%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-30 | 1.0392 | 1.3537 |
| 2025-09-29 | 1.0387 | 1.3532 |
| 2025-09-26 | 1.0391 | 1.3536 |
| 2025-09-25 | 1.0388 | 1.3533 |
| 2025-09-24 | 1.0390 | 1.3535 |
| 2025-09-23 | 1.0408 | 1.3553 |
| 2025-09-22 | 1.0421 | 1.3566 |
| 2025-09-19 | 1.0415 | 1.3560 |
| 2025-09-18 | 1.0428 | 1.3573 |
| 2025-09-17 | 1.0437 | 1.3582 |
| 2025-09-16 | 1.0425 | 1.3570 |
| 2025-09-15 | 1.0417 | 1.3562 |
| 2025-09-12 | 1.0414 | 1.3559 |
| 2025-09-11 | 1.0406 | 1.3551 |
| 2025-09-10 | 1.0408 | 1.3553 |
| 2025-09-09 | 1.0430 | 1.3575 |
| 2025-09-08 | 1.0439 | 1.3584 |
| 2025-09-05 | 1.0452 | 1.3597 |
| 2025-09-04 | 1.0461 | 1.3606 |
| 2025-09-03 | 1.0461 | 1.3606 |
| 2025-09-02 | 1.0448 | 1.3593 |
| 2025-09-01 | 1.0447 | 1.3592 |
| 2025-08-29 | 1.0442 | 1.3587 |
| 2025-08-28 | 1.0439 | 1.3584 |
| 2025-08-27 | 1.0454 | 1.3599 |
| 2025-08-26 | 1.0456 | 1.3601 |
| 2025-08-25 | 1.0448 | 1.3593 |
| 2025-08-22 | 1.0433 | 1.3578 |
| 2025-08-21 | 1.0439 | 1.3584 |
| 2025-08-20 | 1.0429 | 1.3574 |
| 2025-08-19 | 1.0434 | 1.3579 |
| 2025-08-18 | 1.0430 | 1.3575 |
| 2025-08-15 | 1.0464 | 1.3609 |
| 2025-08-14 | 1.0472 | 1.3617 |
| 2025-08-13 | 1.0478 | 1.3623 |
| 2025-08-12 | 1.0477 | 1.3622 |
| 2025-08-11 | 1.0487 | 1.3632 |
| 2025-08-08 | 1.0501 | 1.3646 |
| 2025-08-07 | 1.0500 | 1.3645 |
| 2025-08-06 | 1.0495 | 1.3640 |
| 2025-08-05 | 1.0492 | 1.3637 |
| 2025-08-04 | 1.0490 | 1.3635 |
| 2025-08-01 | 1.0485 | 1.3630 |
| 2025-07-31 | 1.0481 | 1.3626 |
| 2025-07-30 | 1.0465 | 1.3610 |
| 2025-07-29 | 1.0448 | 1.3593 |
| 2025-07-28 | 1.0473 | 1.3618 |
| 2025-07-25 | 1.0452 | 1.3597 |
| 2025-07-24 | 1.0458 | 1.3603 |
| 2025-07-23 | 1.0489 | 1.3634 |
| 2025-07-22 | 1.0500 | 1.3645 |
| 2025-07-21 | 1.0512 | 1.3657 |
| 2025-07-18 | 1.0525 | 1.3670 |
| 2025-07-17 | 1.0526 | 1.3671 |
| 2025-07-16 | 1.0524 | 1.3669 |
| 2025-07-15 | 1.0522 | 1.3667 |
| 2025-07-14 | 1.0506 | 1.3651 |
| 2025-07-11 | 1.0513 | 1.3658 |
| 2025-07-10 | 1.0516 | 1.3661 |
| 2025-07-09 | 1.0527 | 1.3672 |
