中信建投稳祥C(003979)
2026-10-22
1.0486
-0.0095%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-22 | 1.0486 | 1.3626 |
| 2026-10-21 | 1.0487 | 1.3627 |
| 2026-10-20 | 1.0489 | 1.3629 |
| 2026-10-19 | 1.0476 | 1.3616 |
| 2026-10-16 | 1.0478 | 1.3618 |
| 2026-10-15 | 1.0475 | 1.3615 |
| 2026-10-14 | 1.0474 | 1.3614 |
| 2026-10-13 | 1.0472 | 1.3612 |
| 2026-10-12 | 1.0469 | 1.3609 |
| 2026-10-09 | 1.0464 | 1.3604 |
| 2026-10-08 | 1.0461 | 1.3601 |
| 2026-09-30 | 1.0458 | 1.3598 |
| 2026-09-29 | 1.0463 | 1.3603 |
| 2026-09-28 | 1.0456 | 1.3596 |
| 2026-09-24 | 1.0457 | 1.3597 |
| 2026-09-23 | 1.0453 | 1.3593 |
| 2026-09-22 | 1.0453 | 1.3593 |
| 2026-09-21 | 1.0449 | 1.3589 |
| 2026-09-18 | 1.0445 | 1.3585 |
| 2026-09-17 | 1.0440 | 1.3580 |
| 2026-09-16 | 1.0438 | 1.3578 |
| 2026-09-15 | 1.0437 | 1.3577 |
| 2026-09-14 | 1.0435 | 1.3575 |
| 2026-09-11 | 1.0433 | 1.3573 |
| 2026-09-10 | 1.0433 | 1.3573 |
| 2026-09-09 | 1.0433 | 1.3573 |
| 2026-09-08 | 1.0432 | 1.3572 |
| 2026-09-07 | 1.0430 | 1.3570 |
| 2026-09-04 | 1.0427 | 1.3567 |
| 2026-09-03 | 1.0426 | 1.3566 |
| 2026-09-02 | 1.0425 | 1.3565 |
| 2026-09-01 | 1.0424 | 1.3564 |
| 2026-08-31 | 1.0423 | 1.3563 |
| 2026-08-28 | 1.0422 | 1.3562 |
| 2026-08-27 | 1.0423 | 1.3563 |
| 2026-08-26 | 1.0425 | 1.3565 |
| 2026-08-25 | 1.0423 | 1.3563 |
| 2026-08-24 | 1.0420 | 1.3560 |
| 2026-08-21 | 1.0417 | 1.3557 |
| 2026-08-20 | 1.0418 | 1.3558 |
| 2026-08-19 | 1.0419 | 1.3559 |
| 2026-08-18 | 1.0423 | 1.3563 |
| 2026-08-17 | 1.0420 | 1.3560 |
| 2026-08-14 | 1.0414 | 1.3554 |
| 2026-08-13 | 1.0412 | 1.3552 |
| 2026-08-12 | 1.0416 | 1.3556 |
| 2026-08-11 | 1.0418 | 1.3558 |
| 2026-08-10 | 1.0420 | 1.3560 |
| 2026-08-07 | 1.0418 | 1.3558 |
| 2026-08-06 | 1.0417 | 1.3557 |
| 2026-08-05 | 1.0418 | 1.3558 |
| 2026-08-04 | 1.0414 | 1.3554 |
| 2026-08-03 | 1.0411 | 1.3551 |
| 2026-07-31 | 1.0409 | 1.3549 |
| 2026-07-30 | 1.0402 | 1.3542 |
| 2026-07-29 | 1.0399 | 1.3539 |
| 2026-07-28 | 1.0395 | 1.3535 |
| 2026-07-27 | 1.0400 | 1.3540 |
| 2026-07-24 | 1.0393 | 1.3533 |
| 2026-07-23 | 1.0396 | 1.3536 |
| 2026-07-22 | 1.0393 | 1.3533 |
| 2026-07-21 | 1.0393 | 1.3533 |
| 2026-07-20 | 1.0387 | 1.3527 |
| 2026-07-17 | 1.0384 | 1.3524 |
| 2026-07-16 | 1.0383 | 1.3523 |
| 2026-07-15 | 1.0385 | 1.3525 |
| 2026-07-14 | 1.0384 | 1.3524 |
| 2026-07-13 | 1.0382 | 1.3522 |
| 2026-07-10 | 1.0384 | 1.3524 |
| 2026-07-09 | 1.0382 | 1.3522 |
| 2026-07-08 | 1.0382 | 1.3522 |
| 2026-07-07 | 1.0379 | 1.3519 |
| 2026-07-06 | 1.0378 | 1.3518 |
| 2026-07-03 | 1.0373 | 1.3513 |
| 2026-07-02 | 1.0374 | 1.3514 |
| 2026-07-01 | 1.0372 | 1.3512 |
| 2026-06-30 | 1.0380 | 1.3520 |
| 2026-06-29 | 1.0383 | 1.3523 |
| 2026-06-26 | 1.0380 | 1.3520 |
| 2026-06-25 | 1.0378 | 1.3518 |
| 2026-06-24 | 1.0374 | 1.3514 |
| 2026-06-23 | 1.0374 | 1.3514 |
| 2026-06-22 | 1.0379 | 1.3519 |
| 2026-06-18 | 1.0376 | 1.3516 |
| 2026-06-17 | 1.0375 | 1.3515 |
| 2026-06-16 | 1.0370 | 1.3510 |
| 2026-06-15 | 1.0366 | 1.3506 |
| 2026-06-12 | 1.0363 | 1.3503 |
| 2026-06-11 | 1.0363 | 1.3503 |
| 2026-06-10 | 1.0368 | 1.3508 |
| 2026-06-09 | 1.0372 | 1.3512 |
| 2026-06-08 | 1.0375 | 1.3515 |
| 2026-06-05 | 1.0376 | 1.3516 |
| 2026-06-04 | 1.0376 | 1.3516 |
| 2026-06-03 | 1.0377 | 1.3517 |
| 2026-06-02 | 1.0375 | 1.3515 |
| 2026-06-01 | 1.0372 | 1.3512 |
| 2026-05-29 | 1.0370 | 1.3510 |
| 2026-05-28 | 1.0370 | 1.3510 |
| 2026-05-27 | 1.0366 | 1.3506 |
| 2026-05-26 | 1.0366 | 1.3506 |
| 2026-05-25 | 1.0365 | 1.3505 |
| 2026-05-22 | 1.0365 | 1.3505 |
| 2026-05-21 | 1.0364 | 1.3504 |
| 2026-05-20 | 1.0365 | 1.3505 |
| 2026-05-19 | 1.0363 | 1.3503 |
| 2026-05-18 | 1.0358 | 1.3498 |
| 2026-05-15 | 1.0356 | 1.3496 |
| 2026-05-14 | 1.0357 | 1.3497 |
| 2026-05-13 | 1.0360 | 1.3500 |
| 2026-05-12 | 1.0356 | 1.3496 |
| 2026-05-11 | 1.0357 | 1.3497 |
| 2026-05-08 | 1.0356 | 1.3496 |
| 2026-05-07 | 1.0354 | 1.3494 |
| 2026-05-06 | 1.0354 | 1.3494 |
| 2026-04-30 | 1.0353 | 1.3493 |
| 2026-04-29 | 1.0352 | 1.3492 |
| 2026-04-28 | 1.0350 | 1.3490 |
| 2026-04-27 | 1.0349 | 1.3489 |
