基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
中信建投稳祥C(003979)
2024-07-26
1.0570
0.0568%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.0570 | 1.3120 |
| 2024-07-25 | 1.0564 | 1.3114 |
| 2024-07-24 | 1.0557 | 1.3107 |
| 2024-07-23 | 1.0556 | 1.3106 |
| 2024-07-22 | 1.0549 | 1.3099 |
| 2024-07-19 | 1.0538 | 1.3088 |
| 2024-07-18 | 1.0537 | 1.3087 |
| 2024-07-17 | 1.0539 | 1.3089 |
| 2024-07-16 | 1.0538 | 1.3088 |
| 2024-07-15 | 1.0538 | 1.3088 |
| 2024-07-12 | 1.0532 | 1.3082 |
| 2024-07-11 | 1.0527 | 1.3077 |
| 2024-07-10 | 1.0525 | 1.3075 |
| 2024-07-09 | 1.0525 | 1.3075 |
| 2024-07-08 | 1.0518 | 1.3068 |
| 2024-07-05 | 1.0528 | 1.3078 |
| 2024-07-04 | 1.0535 | 1.3085 |
| 2024-07-03 | 1.0533 | 1.3083 |
| 2024-07-02 | 1.0529 | 1.3079 |
| 2024-07-01 | 1.0523 | 1.3073 |
| 2024-06-30 | 1.0531 | 1.3081 |
| 2024-06-28 | 1.0530 | 1.3080 |
| 2024-06-27 | 1.0527 | 1.3077 |
| 2024-06-26 | 1.0521 | 1.3071 |
| 2024-06-25 | 1.0519 | 1.3069 |
| 2024-06-24 | 1.0514 | 1.3064 |
| 2024-06-21 | 1.0511 | 1.3061 |
| 2024-06-20 | 1.0515 | 1.3065 |
| 2024-06-19 | 1.0513 | 1.3063 |
| 2024-06-18 | 1.0508 | 1.3058 |
| 2024-06-17 | 1.0504 | 1.3054 |
| 2024-06-14 | 1.0502 | 1.3052 |
| 2024-06-13 | 1.0498 | 1.3048 |
| 2024-06-12 | 1.0496 | 1.3046 |
| 2024-06-11 | 1.0496 | 1.3046 |
| 2024-06-07 | 1.0491 | 1.3041 |
| 2024-06-06 | 1.0490 | 1.3040 |
| 2024-06-05 | 1.0488 | 1.3038 |
| 2024-06-04 | 1.0484 | 1.3034 |
| 2024-06-03 | 1.0483 | 1.3033 |
| 2024-05-31 | 1.0478 | 1.3028 |
| 2024-05-30 | 1.0477 | 1.3027 |
| 2024-05-29 | 1.0476 | 1.3026 |
| 2024-05-28 | 1.0472 | 1.3022 |
| 2024-05-27 | 1.0468 | 1.3018 |
| 2024-05-24 | 1.0466 | 1.3016 |
| 2024-05-23 | 1.0467 | 1.3017 |
| 2024-05-22 | 1.0462 | 1.3012 |
| 2024-05-21 | 1.0459 | 1.3009 |
| 2024-05-20 | 1.0459 | 1.3009 |
| 2024-05-17 | 1.0459 | 1.3009 |
| 2024-05-16 | 1.0460 | 1.3010 |
| 2024-05-15 | 1.0464 | 1.3014 |
| 2024-05-14 | 1.0463 | 1.3013 |
| 2024-05-13 | 1.0459 | 1.3009 |
| 2024-05-10 | 1.0454 | 1.3004 |
| 2024-05-09 | 1.0453 | 1.3003 |
| 2024-05-08 | 1.0457 | 1.3007 |
| 2024-05-07 | 1.0458 | 1.3008 |
| 2024-05-06 | 1.0445 | 1.2995 |
| 2024-04-30 | 1.0446 | 1.2996 |
| 2024-04-29 | 1.0420 | 1.2970 |
| 2024-04-26 | 1.0454 | 1.3004 |
| 2024-04-25 | 1.0482 | 1.3032 |
| 2024-04-24 | 1.0485 | 1.3035 |
| 2024-04-23 | 1.0515 | 1.3065 |
| 2024-04-22 | 1.0504 | 1.3054 |
| 2024-04-19 | 1.0491 | 1.3041 |
| 2024-04-18 | 1.0483 | 1.3033 |
| 2024-04-17 | 1.0471 | 1.3021 |
| 2024-04-16 | 1.0461 | 1.3011 |
| 2024-04-15 | 1.0456 | 1.3006 |
| 2024-04-12 | 1.0453 | 1.3003 |
| 2024-04-11 | 1.0445 | 1.2995 |
| 2024-04-10 | 1.0441 | 1.2991 |
| 2024-04-09 | 1.0444 | 1.2994 |
| 2024-04-08 | 1.0440 | 1.2990 |
| 2024-04-03 | 1.0434 | 1.2984 |
| 2024-04-02 | 1.0428 | 1.2978 |
| 2024-04-01 | 1.0423 | 1.2973 |
| 2024-03-29 | 1.0427 | 1.2977 |
| 2024-03-28 | 1.0426 | 1.2976 |
| 2024-03-27 | 1.0425 | 1.2975 |
| 2024-03-26 | 1.0421 | 1.2971 |
| 2024-03-25 | 1.0420 | 1.2970 |
| 2024-03-22 | 1.0423 | 1.2973 |
| 2024-03-21 | 1.0425 | 1.2975 |
| 2024-03-20 | 1.0422 | 1.2972 |
| 2024-03-19 | 1.0423 | 1.2973 |
| 2024-03-18 | 1.0419 | 1.2969 |
| 2024-03-15 | 1.0412 | 1.2962 |
| 2024-03-14 | 1.0408 | 1.2958 |
| 2024-03-13 | 1.0414 | 1.2964 |
| 2024-03-12 | 1.0416 | 1.2966 |
| 2024-03-11 | 1.0428 | 1.2978 |
| 2024-03-08 | 1.0432 | 1.2982 |
| 2024-03-07 | 1.0430 | 1.2980 |
| 2024-03-06 | 1.0426 | 1.2976 |
| 2024-03-05 | 1.0408 | 1.2958 |
| 2024-03-04 | 1.0404 | 1.2954 |
| 2024-03-01 | 1.0399 | 1.2949 |
| 2024-02-29 | 1.0410 | 1.2960 |
| 2024-02-28 | 1.0399 | 1.2949 |
| 2024-02-27 | 1.0389 | 1.2939 |
| 2024-02-26 | 1.0383 | 1.2933 |
| 2024-02-23 | 1.0374 | 1.2924 |
| 2024-02-22 | 1.0367 | 1.2917 |
| 2024-02-21 | 1.0362 | 1.2912 |
| 2024-02-20 | 1.0360 | 1.2910 |
| 2024-02-19 | 1.0356 | 1.2906 |
| 2024-02-08 | 1.0349 | 1.2899 |
| 2024-02-07 | 1.0348 | 1.2898 |
| 2024-02-06 | 1.0347 | 1.2897 |
| 2024-02-05 | 1.0351 | 1.2901 |
| 2024-02-02 | 1.0340 | 1.2890 |
| 2024-02-01 | 1.0339 | 1.2889 |
| 2024-01-31 | 1.0337 | 1.2887 |
| 2024-01-30 | 1.0324 | 1.2874 |
