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
中信建投稳裕C(007552)
2024-04-19
1.0666
0.1879%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-12 | 1.0646 | 1.1560 |
| 2024-04-03 | 1.0636 | 1.1550 |
| 2024-03-29 | 1.0626 | 1.1540 |
| 2024-03-22 | 1.0616 | 1.1530 |
| 2024-03-15 | 1.0610 | 1.1524 |
| 2024-03-08 | 1.0620 | 1.1534 |
| 2024-03-01 | 1.0605 | 1.1519 |
| 2024-02-23 | 1.0595 | 1.1509 |
| 2024-02-19 | 1.0586 | 1.1500 |
| 2024-02-08 | 1.0580 | 1.1494 |
| 2024-02-07 | 1.0579 | 1.1493 |
| 2024-02-06 | 1.0579 | 1.1493 |
| 2024-02-05 | 1.0579 | 1.1493 |
| 2024-02-02 | 1.0572 | 1.1486 |
| 2024-01-26 | 1.0549 | 1.1463 |
| 2024-01-19 | 1.0538 | 1.1452 |
| 2024-01-12 | 1.0529 | 1.1443 |
| 2024-01-05 | 1.0518 | 1.1432 |
| 2023-12-31 | 1.0516 | 1.1430 |
| 2023-12-29 | 1.0515 | 1.1429 |
| 2023-12-22 | 1.0491 | 1.1405 |
| 2023-12-15 | 1.0469 | 1.1383 |
| 2023-12-08 | 1.0451 | 1.1365 |
| 2023-12-01 | 1.0449 | 1.1363 |
| 2023-11-24 | 1.0447 | 1.1361 |
| 2023-11-17 | 1.0446 | 1.1360 |
| 2023-11-10 | 1.0433 | 1.1347 |
| 2023-11-03 | 1.0428 | 1.1342 |
| 2023-11-02 | 1.0426 | 1.1340 |
| 2023-11-01 | 1.0422 | 1.1336 |
| 2023-10-31 | 1.0421 | 1.1335 |
| 2023-10-30 | 1.0421 | 1.1335 |
| 2023-10-27 | 1.0418 | 1.1332 |
