近半年中信建投稳祥C基金净值查询
查询指定日期范围中信建投稳祥C003979净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
中信建投稳祥C |
1.0454 |
0.01% |
| 2024-05-09 |
中信建投稳祥C |
1.0453 |
-0.04% |
| 2024-05-08 |
中信建投稳祥C |
1.0457 |
-0.01% |
| 2024-05-07 |
中信建投稳祥C |
1.0458 |
0.12% |
| 2024-05-06 |
中信建投稳祥C |
1.0445 |
-0.01% |
| 2024-04-30 |
中信建投稳祥C |
1.0446 |
0.25% |
| 2024-04-29 |
中信建投稳祥C |
1.0420 |
-0.33% |
| 2024-04-26 |
中信建投稳祥C |
1.0454 |
-0.27% |
| 2024-04-25 |
中信建投稳祥C |
1.0482 |
-0.03% |
| 2024-04-24 |
中信建投稳祥C |
1.0485 |
-0.29% |
| 2024-04-23 |
中信建投稳祥C |
1.0515 |
0.10% |
| 2024-04-22 |
中信建投稳祥C |
1.0504 |
0.12% |
| 2024-04-19 |
中信建投稳祥C |
1.0491 |
0.08% |
| 2024-04-18 |
中信建投稳祥C |
1.0483 |
0.11% |
| 2024-04-17 |
中信建投稳祥C |
1.0471 |
0.10% |
| 2024-04-16 |
中信建投稳祥C |
1.0461 |
0.05% |
| 2024-04-15 |
中信建投稳祥C |
1.0456 |
0.03% |
| 2024-04-12 |
中信建投稳祥C |
1.0453 |
0.08% |
| 2024-04-11 |
中信建投稳祥C |
1.0445 |
0.04% |
| 2024-04-10 |
中信建投稳祥C |
1.0441 |
-0.03% |
| 2024-04-09 |
中信建投稳祥C |
1.0444 |
0.04% |
| 2024-04-08 |
中信建投稳祥C |
1.0440 |
0.06% |
| 2024-04-03 |
中信建投稳祥C |
1.0434 |
0.06% |
| 2024-04-02 |
中信建投稳祥C |
1.0428 |
0.05% |
| 2024-04-01 |
中信建投稳祥C |
1.0423 |
-0.04% |
| 2024-03-29 |
中信建投稳祥C |
1.0427 |
0.01% |
| 2024-03-28 |
中信建投稳祥C |
1.0426 |
0.01% |
| 2024-03-27 |
中信建投稳祥C |
1.0425 |
0.04% |
| 2024-03-26 |
中信建投稳祥C |
1.0421 |
0.01% |
| 2024-03-25 |
中信建投稳祥C |
1.0420 |
-0.03% |
| 2024-03-22 |
中信建投稳祥C |
1.0423 |
-0.02% |
| 2024-03-21 |
中信建投稳祥C |
1.0425 |
0.03% |
| 2024-03-20 |
中信建投稳祥C |
1.0422 |
-0.01% |
| 2024-03-19 |
中信建投稳祥C |
1.0423 |
0.04% |
| 2024-03-18 |
中信建投稳祥C |
1.0419 |
0.07% |
| 2024-03-15 |
中信建投稳祥C |
1.0412 |
0.04% |
| 2024-03-14 |
中信建投稳祥C |
1.0408 |
-0.06% |
| 2024-03-13 |
中信建投稳祥C |
1.0414 |
-0.02% |
| 2024-03-12 |
中信建投稳祥C |
1.0416 |
-0.12% |
| 2024-03-11 |
中信建投稳祥C |
1.0428 |
-0.04% |
| 2024-03-08 |
中信建投稳祥C |
1.0432 |
0.02% |
| 2024-03-07 |
中信建投稳祥C |
1.0430 |
0.04% |
| 2024-03-06 |
中信建投稳祥C |
1.0426 |
0.17% |
| 2024-03-05 |
中信建投稳祥C |
1.0408 |
0.04% |
| 2024-03-04 |
中信建投稳祥C |
1.0404 |
0.05% |
| 2024-03-01 |
中信建投稳祥C |
1.0399 |
-0.11% |
| 2024-02-29 |
中信建投稳祥C |
1.0410 |
0.11% |
| 2024-02-28 |
中信建投稳祥C |
1.0399 |
0.10% |
| 2024-02-27 |
中信建投稳祥C |
1.0389 |
0.06% |
| 2024-02-26 |
中信建投稳祥C |
1.0383 |
0.09% |
| 2024-02-23 |
中信建投稳祥C |
1.0374 |
0.07% |
| 2024-02-22 |
中信建投稳祥C |
1.0367 |
0.05% |
| 2024-02-21 |
中信建投稳祥C |
1.0362 |
0.02% |
| 2024-02-20 |
中信建投稳祥C |
1.0360 |
0.04% |
| 2024-02-19 |
中信建投稳祥C |
1.0356 |
0.07% |
| 2024-02-08 |
中信建投稳祥C |
1.0349 |
0.01% |
| 2024-02-07 |
中信建投稳祥C |
1.0348 |
0.01% |
| 2024-02-06 |
中信建投稳祥C |
1.0347 |
-0.04% |
| 2024-02-05 |
中信建投稳祥C |
1.0351 |
0.11% |
| 2024-02-02 |
中信建投稳祥C |
1.0340 |
0.01% |
| 2024-02-01 |
中信建投稳祥C |
1.0339 |
0.02% |
| 2024-01-31 |
中信建投稳祥C |
1.0337 |
0.13% |
| 2024-01-30 |
中信建投稳祥C |
1.0324 |
0.11% |
| 2024-01-29 |
中信建投稳祥C |
1.0313 |
0.04% |
| 2024-01-26 |
中信建投稳祥C |
1.0309 |
0.03% |
| 2024-01-25 |
中信建投稳祥C |
1.0306 |
0.05% |
| 2024-01-24 |
中信建投稳祥C |
1.0301 |
0.04% |
| 2024-01-23 |
中信建投稳祥C |
1.0297 |
0.04% |
| 2024-01-22 |
中信建投稳祥C |
1.0293 |
0.08% |
| 2024-01-19 |
中信建投稳祥C |
1.0285 |
0.05% |
| 2024-01-18 |
中信建投稳祥C |
1.0280 |
0.06% |
| 2024-01-17 |
中信建投稳祥C |
1.0274 |
0.02% |
| 2024-01-16 |
中信建投稳祥C |
1.0272 |
0.01% |
| 2024-01-15 |
中信建投稳祥C |
1.0271 |
0.03% |
| 2024-01-12 |
中信建投稳祥C |
1.0268 |
0.00% |
| 2024-01-11 |
中信建投稳祥C |
1.0268 |
0.02% |
| 2024-01-10 |
中信建投稳祥C |
1.0266 |
0.02% |
| 2024-01-09 |
中信建投稳祥C |
1.0264 |
0.09% |
| 2024-01-08 |
中信建投稳祥C |
1.0255 |
0.04% |
| 2024-01-05 |
中信建投稳祥C |
1.0251 |
0.05% |
| 2024-01-04 |
中信建投稳祥C |
1.0246 |
0.04% |
| 2024-01-03 |
中信建投稳祥C |
1.0242 |
0.00% |
| 2024-01-02 |
中信建投稳祥C |
1.0242 |
0.01% |
| 2023-12-29 |
中信建投稳祥C |
1.0241 |
0.05% |
| 2023-12-28 |
中信建投稳祥C |
1.0236 |
0.06% |
| 2023-12-27 |
中信建投稳祥C |
1.0230 |
0.06% |
| 2023-12-26 |
中信建投稳祥C |
1.0224 |
0.06% |
| 2023-12-25 |
中信建投稳祥C |
1.0218 |
0.06% |
| 2023-12-22 |
中信建投稳祥C |
1.0212 |
0.08% |
| 2023-12-21 |
中信建投稳祥C |
1.0204 |
0.04% |
| 2023-12-20 |
中信建投稳祥C |
1.0530 |
0.01% |
| 2023-12-19 |
中信建投稳祥C |
1.0529 |
0.04% |
| 2023-12-18 |
中信建投稳祥C |
1.0525 |
0.05% |
| 2023-12-15 |
中信建投稳祥C |
1.0520 |
0.07% |
| 2023-12-14 |
中信建投稳祥C |
1.0513 |
0.03% |
| 2023-12-13 |
中信建投稳祥C |
1.0510 |
0.08% |
| 2023-12-12 |
中信建投稳祥C |
1.0502 |
0.02% |
| 2023-12-11 |
中信建投稳祥C |
1.0500 |
0.05% |
| 2023-12-08 |
中信建投稳祥C |
1.0495 |
0.02% |
| 2023-12-07 |
中信建投稳祥C |
1.0493 |
0.02% |
| 2023-12-06 |
中信建投稳祥C |
1.0491 |
0.00% |
| 2023-12-05 |
中信建投稳祥C |
1.0491 |
-0.01% |
| 2023-12-04 |
中信建投稳祥C |
1.0492 |
0.01% |
| 2023-12-01 |
中信建投稳祥C |
1.0491 |
0.04% |
| 2023-11-30 |
中信建投稳祥C |
1.0487 |
0.05% |
| 2023-11-29 |
中信建投稳祥C |
1.0482 |
0.02% |
| 2023-11-28 |
中信建投稳祥C |
1.0480 |
0.02% |
| 2023-11-27 |
中信建投稳祥C |
1.0478 |
-0.01% |
| 2023-11-24 |
中信建投稳祥C |
1.0479 |
0.01% |
| 2023-11-23 |
中信建投稳祥C |
1.0478 |
-0.04% |
| 2023-11-22 |
中信建投稳祥C |
1.0482 |
0.01% |
| 2023-11-20 |
中信建投稳祥C |
1.0480 |
0.04% |
| 2023-11-17 |
中信建投稳祥C |
1.0476 |
0.05% |
| 2023-11-16 |
中信建投稳祥C |
1.0471 |
0.05% |
| 2023-11-15 |
中信建投稳祥C |
1.0466 |
0.03% |
| 2023-11-14 |
中信建投稳祥C |
1.0463 |
0.03% |
| 2023-11-13 |
中信建投稳祥C |
1.0460 |
0.06% |
