中信建投稳祥C(003979)
2025-04-18
1.0416
0.0096%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-18 | 1.0416 | 1.3366 |
| 2025-04-17 | 1.0415 | 1.3365 |
| 2025-04-16 | 1.0419 | 1.3369 |
| 2025-04-15 | 1.0414 | 1.3364 |
| 2025-04-14 | 1.0414 | 1.3364 |
| 2025-04-11 | 1.0413 | 1.3363 |
| 2025-04-10 | 1.0414 | 1.3364 |
| 2025-04-09 | 1.0412 | 1.3362 |
| 2025-04-08 | 1.0410 | 1.3360 |
| 2025-04-07 | 1.0423 | 1.3373 |
| 2025-04-03 | 1.0399 | 1.3349 |
| 2025-04-02 | 1.0374 | 1.3324 |
| 2025-04-01 | 1.0366 | 1.3316 |
| 2025-03-31 | 1.0364 | 1.3314 |
| 2025-03-28 | 1.0361 | 1.3311 |
| 2025-03-27 | 1.0359 | 1.3309 |
| 2025-03-26 | 1.0357 | 1.3307 |
| 2025-03-25 | 1.0351 | 1.3301 |
| 2025-03-24 | 1.0347 | 1.3297 |
| 2025-03-21 | 1.0342 | 1.3292 |
| 2025-03-20 | 1.0341 | 1.3291 |
| 2025-03-19 | 1.0326 | 1.3276 |
| 2025-03-18 | 1.0320 | 1.3270 |
| 2025-03-17 | 1.0314 | 1.3264 |
| 2025-03-14 | 1.0330 | 1.3280 |
| 2025-03-13 | 1.0325 | 1.3275 |
| 2025-03-12 | 1.0320 | 1.3270 |
| 2025-03-11 | 1.0303 | 1.3253 |
| 2025-03-10 | 1.0325 | 1.3275 |
| 2025-03-07 | 1.0330 | 1.3280 |
| 2025-03-06 | 1.0355 | 1.3305 |
| 2025-03-05 | 1.0365 | 1.3315 |
| 2025-03-04 | 1.0363 | 1.3313 |
| 2025-03-03 | 1.0365 | 1.3315 |
| 2025-02-28 | 1.0354 | 1.3304 |
| 2025-02-27 | 1.0351 | 1.3301 |
| 2025-02-26 | 1.0359 | 1.3309 |
| 2025-02-25 | 1.0355 | 1.3305 |
| 2025-02-24 | 1.0351 | 1.3301 |
| 2025-02-21 | 1.0378 | 1.3328 |
| 2025-02-20 | 1.0395 | 1.3345 |
| 2025-02-19 | 1.0410 | 1.3360 |
| 2025-02-18 | 1.0405 | 1.3355 |
| 2025-02-17 | 1.0412 | 1.3362 |
| 2025-02-14 | 1.0418 | 1.3368 |
| 2025-02-13 | 1.0425 | 1.3375 |
| 2025-02-12 | 1.0426 | 1.3376 |
| 2025-02-11 | 1.0426 | 1.3376 |
| 2025-02-10 | 1.0426 | 1.3376 |
| 2025-02-07 | 1.0434 | 1.3384 |
| 2025-02-06 | 1.0434 | 1.3384 |
| 2025-02-05 | 1.0426 | 1.3376 |
| 2025-01-27 | 1.0419 | 1.3369 |
| 2025-01-24 | 1.0403 | 1.3353 |
| 2025-01-23 | 1.0404 | 1.3354 |
| 2025-01-22 | 1.0410 | 1.3360 |
| 2025-01-21 | 1.0409 | 1.3359 |
| 2025-01-20 | 1.0403 | 1.3353 |
| 2025-01-17 | 1.0407 | 1.3357 |
| 2025-01-16 | 1.0413 | 1.3363 |
| 2025-01-15 | 1.0419 | 1.3369 |
| 2025-01-14 | 1.0417 | 1.3367 |
| 2025-01-13 | 1.0407 | 1.3357 |
| 2025-01-10 | 1.0417 | 1.3367 |
| 2025-01-09 | 1.0418 | 1.3368 |
| 2025-01-08 | 1.0430 | 1.3380 |
| 2025-01-07 | 1.0430 | 1.3380 |
| 2025-01-06 | 1.0437 | 1.3387 |
| 2025-01-03 | 1.0437 | 1.3387 |
| 2025-01-02 | 1.0427 | 1.3377 |
| 2024-12-31 | 1.0407 | 1.3357 |
| 2024-12-30 | 1.0390 | 1.3340 |
| 2024-12-27 | 1.0391 | 1.3341 |
| 2024-12-26 | 1.0373 | 1.3323 |
| 2024-12-25 | 1.0773 | 1.3323 |
| 2024-12-24 | 1.0781 | 1.3331 |
| 2024-12-23 | 1.0789 | 1.3339 |
| 2024-12-20 | 1.0787 | 1.3337 |
| 2024-12-19 | 1.0772 | 1.3322 |
| 2024-12-18 | 1.0773 | 1.3323 |
| 2024-12-17 | 1.0780 | 1.3330 |
| 2024-12-16 | 1.0786 | 1.3336 |
| 2024-12-13 | 1.0768 | 1.3318 |
| 2024-12-12 | 1.0747 | 1.3297 |
| 2024-12-11 | 1.0742 | 1.3292 |
| 2024-12-10 | 1.0742 | 1.3292 |
| 2024-12-09 | 1.0711 | 1.3261 |
| 2024-12-06 | 1.0706 | 1.3256 |
| 2024-12-05 | 1.0705 | 1.3255 |
| 2024-12-04 | 1.0702 | 1.3252 |
| 2024-12-03 | 1.0692 | 1.3242 |
| 2024-12-02 | 1.0696 | 1.3246 |
| 2024-11-29 | 1.0673 | 1.3223 |
| 2024-11-28 | 1.0664 | 1.3214 |
| 2024-11-27 | 1.0660 | 1.3210 |
| 2024-11-26 | 1.0658 | 1.3208 |
| 2024-11-25 | 1.0656 | 1.3206 |
| 2024-11-22 | 1.0646 | 1.3196 |
| 2024-11-21 | 1.0643 | 1.3193 |
| 2024-11-20 | 1.0636 | 1.3186 |
| 2024-11-19 | 1.0634 | 1.3184 |
| 2024-11-18 | 1.0630 | 1.3180 |
| 2024-11-15 | 1.0633 | 1.3183 |
| 2024-11-14 | 1.0630 | 1.3180 |
| 2024-11-13 | 1.0629 | 1.3179 |
| 2024-11-12 | 1.0632 | 1.3182 |
| 2024-11-11 | 1.0624 | 1.3174 |
| 2024-11-08 | 1.0619 | 1.3169 |
| 2024-11-07 | 1.0616 | 1.3166 |
| 2024-11-06 | 1.0609 | 1.3159 |
| 2024-11-05 | 1.0609 | 1.3159 |
| 2024-11-04 | 1.0606 | 1.3156 |
| 2024-11-01 | 1.0604 | 1.3154 |
| 2024-10-31 | 1.0596 | 1.3146 |
| 2024-10-30 | 1.0589 | 1.3139 |
| 2024-10-29 | 1.0588 | 1.3138 |
| 2024-10-28 | 1.0585 | 1.3135 |
| 2024-10-25 | 1.0588 | 1.3138 |
| 2024-10-24 | 1.0587 | 1.3137 |
| 2024-10-23 | 1.0588 | 1.3138 |
