近一季中信建投稳利混合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 |
| 2025-12-16 |
中信建投稳利混合A |
1.4315 |
-0.47% |
| 2025-12-15 |
中信建投稳利混合A |
1.4382 |
-0.12% |
| 2025-12-12 |
中信建投稳利混合A |
1.4399 |
0.20% |
| 2025-12-11 |
中信建投稳利混合A |
1.4370 |
-0.57% |
| 2025-12-10 |
中信建投稳利混合A |
1.4453 |
0.31% |
| 2025-12-09 |
中信建投稳利混合A |
1.4408 |
-0.30% |
| 2025-12-08 |
中信建投稳利混合A |
1.4452 |
0.31% |
| 2025-12-05 |
中信建投稳利混合A |
1.4408 |
0.66% |
| 2025-12-04 |
中信建投稳利混合A |
1.4314 |
-0.14% |
| 2025-12-03 |
中信建投稳利混合A |
1.4334 |
-0.03% |
| 2025-12-02 |
中信建投稳利混合A |
1.4338 |
-0.26% |
| 2025-12-01 |
中信建投稳利混合A |
1.4375 |
0.17% |
| 2025-11-28 |
中信建投稳利混合A |
1.4350 |
0.46% |
| 2025-11-27 |
中信建投稳利混合A |
1.4284 |
-0.20% |
| 2025-11-26 |
中信建投稳利混合A |
1.4313 |
-0.29% |
| 2025-11-25 |
中信建投稳利混合A |
1.4354 |
0.50% |
| 2025-11-24 |
中信建投稳利混合A |
1.4282 |
0.11% |
| 2025-11-21 |
中信建投稳利混合A |
1.4267 |
-1.41% |
| 2025-11-20 |
中信建投稳利混合A |
1.4471 |
-0.21% |
| 2025-11-19 |
中信建投稳利混合A |
1.4501 |
-0.03% |
| 2025-11-18 |
中信建投稳利混合A |
1.4505 |
-0.49% |
| 2025-11-17 |
中信建投稳利混合A |
1.4577 |
-0.25% |
| 2025-11-14 |
中信建投稳利混合A |
1.4614 |
-0.56% |
| 2025-11-13 |
中信建投稳利混合A |
1.4696 |
0.55% |
| 2025-11-12 |
中信建投稳利混合A |
1.4616 |
-0.31% |
| 2025-11-11 |
中信建投稳利混合A |
1.4661 |
-0.03% |
| 2025-11-10 |
中信建投稳利混合A |
1.4666 |
0.45% |
| 2025-11-07 |
中信建投稳利混合A |
1.4600 |
0.20% |
| 2025-11-06 |
中信建投稳利混合A |
1.4571 |
0.30% |
| 2025-11-05 |
中信建投稳利混合A |
1.4527 |
0.28% |
| 2025-11-04 |
中信建投稳利混合A |
1.4486 |
-0.78% |
| 2025-11-03 |
中信建投稳利混合A |
1.4600 |
0.05% |
| 2025-10-31 |
中信建投稳利混合A |
1.4593 |
-0.04% |
| 2025-10-30 |
中信建投稳利混合A |
1.4599 |
-0.79% |
| 2025-10-29 |
中信建投稳利混合A |
1.4715 |
0.73% |
| 2025-10-28 |
中信建投稳利混合A |
1.4608 |
-0.19% |
| 2025-10-27 |
中信建投稳利混合A |
1.4636 |
0.71% |
| 2025-10-24 |
中信建投稳利混合A |
1.4533 |
0.19% |
| 2025-10-23 |
中信建投稳利混合A |
1.4505 |
0.16% |
| 2025-10-22 |
中信建投稳利混合A |
1.4482 |
-0.19% |
| 2025-10-21 |
中信建投稳利混合A |
1.4509 |
0.71% |
| 2025-10-20 |
中信建投稳利混合A |
1.4407 |
0.23% |
| 2025-10-17 |
中信建投稳利混合A |
1.4374 |
-0.79% |
| 2025-10-16 |
中信建投稳利混合A |
1.4488 |
-0.47% |
| 2025-10-15 |
中信建投稳利混合A |
1.4556 |
0.33% |
| 2025-10-14 |
中信建投稳利混合A |
1.4508 |
-0.47% |
| 2025-10-13 |
中信建投稳利混合A |
1.4576 |
-0.29% |
| 2025-10-10 |
中信建投稳利混合A |
1.4619 |
0.00% |
| 2025-10-09 |
中信建投稳利混合A |
1.4619 |
0.47% |
| 2025-09-30 |
中信建投稳利混合A |
1.4550 |
0.31% |
| 2025-09-29 |
中信建投稳利混合A |
1.4505 |
0.53% |
| 2025-09-26 |
中信建投稳利混合A |
1.4429 |
0.10% |
| 2025-09-25 |
中信建投稳利混合A |
1.4414 |
0.24% |
| 2025-09-24 |
中信建投稳利混合A |
1.4379 |
0.64% |
| 2025-09-23 |
中信建投稳利混合A |
1.4287 |
-0.11% |
| 2025-09-22 |
中信建投稳利混合A |
1.4303 |
-0.57% |
| 2025-09-19 |
中信建投稳利混合A |
1.4385 |
-0.33% |
| 2025-09-18 |
中信建投稳利混合A |
1.4433 |
-0.32% |
| 2025-09-17 |
中信建投稳利混合A |
1.4480 |
0.29% |
