近一月中信建投稳利混合A|中信建投稳利基金净值查询
查询指定日期范围中信建投稳利混合A000804净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
中信建投稳利混合A |
1.5027 |
-0.25% |
| 2026-09-14 |
中信建投稳利混合A |
1.5064 |
0.35% |
| 2026-09-11 |
中信建投稳利混合A |
1.5011 |
-0.52% |
| 2026-09-10 |
中信建投稳利混合A |
1.5090 |
-0.14% |
| 2026-09-09 |
中信建投稳利混合A |
1.5111 |
0.01% |
| 2026-09-08 |
中信建投稳利混合A |
1.5110 |
0.21% |
| 2026-09-07 |
中信建投稳利混合A |
1.5079 |
0.01% |
| 2026-09-04 |
中信建投稳利混合A |
1.5078 |
-0.10% |
| 2026-09-03 |
中信建投稳利混合A |
1.5093 |
-0.05% |
| 2026-09-02 |
中信建投稳利混合A |
1.5101 |
-0.38% |
| 2026-09-01 |
中信建投稳利混合A |
1.5159 |
0.10% |
| 2026-08-31 |
中信建投稳利混合A |
1.5144 |
0.13% |
| 2026-08-28 |
中信建投稳利混合A |
1.5124 |
-0.09% |
| 2026-08-27 |
中信建投稳利混合A |
1.5137 |
0.10% |
| 2026-08-26 |
中信建投稳利混合A |
1.5122 |
0.21% |
| 2026-08-25 |
中信建投稳利混合A |
1.5090 |
0.15% |
| 2026-08-24 |
中信建投稳利混合A |
1.5067 |
0.04% |
| 2026-08-21 |
中信建投稳利混合A |
1.5061 |
-0.19% |
| 2026-08-20 |
中信建投稳利混合A |
1.5090 |
0.33% |
| 2026-08-19 |
中信建投稳利混合A |
1.5041 |
-0.29% |
| 2026-08-18 |
中信建投稳利混合A |
1.5084 |
0.15% |
| 2026-08-17 |
中信建投稳利混合A |
1.5062 |
0.53% |
