近一年中信建投稳利混合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 |
| 2026-09-16 |
中信建投稳利混合A |
1.5054 |
0.18% |
| 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% |
| 2026-08-14 |
中信建投稳利混合A |
1.4983 |
-0.03% |
| 2026-08-13 |
中信建投稳利混合A |
1.4987 |
-0.28% |
| 2026-08-12 |
中信建投稳利混合A |
1.5029 |
-0.03% |
| 2026-08-11 |
中信建投稳利混合A |
1.5033 |
-0.05% |
| 2026-08-10 |
中信建投稳利混合A |
1.5041 |
0.20% |
| 2026-08-07 |
中信建投稳利混合A |
1.5011 |
0.11% |
| 2026-08-06 |
中信建投稳利混合A |
1.4994 |
-0.03% |
| 2026-08-05 |
中信建投稳利混合A |
1.4999 |
0.04% |
| 2026-08-04 |
中信建投稳利混合A |
1.4993 |
-0.35% |
| 2026-08-03 |
中信建投稳利混合A |
1.5045 |
-0.13% |
| 2026-07-31 |
中信建投稳利混合A |
1.5065 |
0.28% |
| 2026-07-30 |
中信建投稳利混合A |
1.5023 |
-0.04% |
| 2026-07-29 |
中信建投稳利混合A |
1.5029 |
0.49% |
| 2026-07-28 |
中信建投稳利混合A |
1.4955 |
-0.40% |
| 2026-07-27 |
中信建投稳利混合A |
1.5015 |
0.81% |
| 2026-07-24 |
中信建投稳利混合A |
1.4894 |
-0.69% |
| 2026-07-23 |
中信建投稳利混合A |
1.4998 |
0.07% |
| 2026-07-22 |
中信建投稳利混合A |
1.4988 |
-0.05% |
| 2026-07-21 |
中信建投稳利混合A |
1.4995 |
0.35% |
| 2026-07-20 |
中信建投稳利混合A |
1.4942 |
0.76% |
| 2026-07-17 |
中信建投稳利混合A |
1.4830 |
-0.88% |
| 2026-07-16 |
中信建投稳利混合A |
1.4962 |
-0.74% |
| 2026-07-15 |
中信建投稳利混合A |
1.5074 |
0.11% |
| 2026-07-14 |
中信建投稳利混合A |
1.5057 |
0.51% |
| 2026-07-13 |
中信建投稳利混合A |
1.4980 |
-0.09% |
| 2026-07-10 |
中信建投稳利混合A |
1.4993 |
-0.23% |
| 2026-07-09 |
中信建投稳利混合A |
1.5028 |
0.30% |
| 2026-07-08 |
中信建投稳利混合A |
1.4983 |
0.13% |
| 2026-07-07 |
中信建投稳利混合A |
1.4963 |
-0.39% |
| 2026-07-06 |
中信建投稳利混合A |
1.5022 |
0.62% |
| 2026-07-03 |
中信建投稳利混合A |
1.4929 |
0.23% |
| 2026-07-02 |
中信建投稳利混合A |
1.4895 |
-0.41% |
| 2026-07-01 |
中信建投稳利混合A |
1.4957 |
0.44% |
| 2026-06-30 |
中信建投稳利混合A |
1.4891 |
-0.03% |
| 2026-06-29 |
中信建投稳利混合A |
1.4895 |
0.49% |
| 2026-06-26 |
中信建投稳利混合A |
1.4823 |
-0.41% |
| 2026-06-25 |
中信建投稳利混合A |
1.4884 |
-0.20% |
| 2026-06-24 |
中信建投稳利混合A |
1.4914 |
-0.41% |
| 2026-06-23 |
中信建投稳利混合A |
1.4976 |
0.17% |
| 2026-06-22 |
中信建投稳利混合A |
1.4950 |
0.15% |
| 2026-06-18 |
中信建投稳利混合A |
1.4928 |
-0.94% |
| 2026-06-17 |
中信建投稳利混合A |
1.5070 |
-0.11% |
| 2026-06-16 |
中信建投稳利混合A |
1.5087 |
-0.46% |
| 2026-06-15 |
中信建投稳利混合A |
1.5157 |
0.04% |
| 2026-06-12 |
中信建投稳利混合A |
1.5151 |
0.47% |
| 2026-06-11 |
中信建投稳利混合A |
1.5080 |
-0.32% |
| 2026-06-10 |
中信建投稳利混合A |
1.5128 |
-0.07% |
| 2026-06-09 |
中信建投稳利混合A |
1.5138 |
0.58% |
| 2026-06-08 |
中信建投稳利混合A |
1.5051 |
-0.54% |
| 2026-06-05 |
中信建投稳利混合A |
1.5133 |
-0.09% |
| 2026-06-04 |
中信建投稳利混合A |
1.5147 |
-0.15% |
| 2026-06-03 |
中信建投稳利混合A |
1.5170 |
0.16% |
| 2026-06-02 |
中信建投稳利混合A |
1.5146 |
0.11% |
| 2026-06-01 |
中信建投稳利混合A |
1.5129 |
0.03% |
| 2026-05-29 |
中信建投稳利混合A |
1.5124 |
-1.01% |
| 2026-05-28 |
中信建投稳利混合A |
1.5279 |
0.51% |
| 2026-05-27 |
中信建投稳利混合A |
1.5202 |
-0.80% |
| 2026-05-26 |
中信建投稳利混合A |
1.5324 |
-0.31% |
| 2026-05-25 |
中信建投稳利混合A |
1.5371 |
0.09% |
| 2026-05-22 |
中信建投稳利混合A |
1.5357 |
0.75% |
| 2026-05-21 |
中信建投稳利混合A |
1.5242 |
-1.14% |
| 2026-05-20 |
中信建投稳利混合A |
1.5418 |
-0.19% |
| 2026-05-19 |
中信建投稳利混合A |
1.5447 |
0.52% |
| 2026-05-18 |
中信建投稳利混合A |
1.5367 |
-0.14% |
| 2026-05-15 |
中信建投稳利混合A |
1.5389 |
-0.50% |
| 2026-05-14 |
中信建投稳利混合A |
1.5467 |
-0.97% |
| 2026-05-13 |
中信建投稳利混合A |
1.5619 |
0.54% |
| 2026-05-12 |
中信建投稳利混合A |
1.5535 |
-0.50% |
| 2026-05-11 |
中信建投稳利混合A |
1.5613 |
0.44% |
| 2026-05-08 |
中信建投稳利混合A |
1.5545 |
-0.03% |
| 2026-04-30 |
中信建投稳利混合A |
1.5328 |
-0.34% |
| 2026-04-29 |
中信建投稳利混合A |
1.5380 |
0.43% |
| 2026-04-28 |
中信建投稳利混合A |
1.5314 |
-0.28% |
| 2026-04-27 |
中信建投稳利混合A |
1.5357 |
0.05% |
| 2026-04-24 |
中信建投稳利混合A |
1.5349 |
-0.10% |
| 2026-04-23 |
中信建投稳利混合A |
1.5364 |
-0.29% |
| 2026-04-22 |
中信建投稳利混合A |
1.5409 |
0.20% |
| 2026-04-21 |
中信建投稳利混合A |
1.5379 |
-0.23% |
| 2026-04-20 |
中信建投稳利混合A |
1.5414 |
0.11% |
| 2026-04-17 |
中信建投稳利混合A |
1.5397 |
-0.07% |
| 2026-04-16 |
中信建投稳利混合A |
1.5408 |
1.06% |
| 2026-04-15 |
中信建投稳利混合A |
1.5246 |
-0.27% |
| 2026-04-14 |
中信建投稳利混合A |
1.5287 |
0.53% |
| 2026-04-13 |
中信建投稳利混合A |
1.5207 |
-0.23% |
| 2026-04-10 |
中信建投稳利混合A |
1.5242 |
0.15% |
| 2026-04-09 |
中信建投稳利混合A |
1.5219 |
-0.27% |
| 2026-04-08 |
中信建投稳利混合A |
1.5260 |
1.86% |
| 2026-04-07 |
中信建投稳利混合A |
1.4982 |
0.40% |
| 2026-04-03 |
中信建投稳利混合A |
1.4922 |
-0.42% |
| 2026-04-02 |
中信建投稳利混合A |
1.4985 |
-0.54% |
| 2026-04-01 |
中信建投稳利混合A |
1.5066 |
1.21% |
| 2026-03-31 |
中信建投稳利混合A |
1.4886 |
-0.88% |
| 2026-03-30 |
中信建投稳利混合A |
1.5018 |
-0.24% |
| 2026-03-27 |
中信建投稳利混合A |
1.5054 |
0.38% |
| 2026-03-26 |
中信建投稳利混合A |
1.4997 |
-0.65% |
| 2026-03-25 |
中信建投稳利混合A |
1.5095 |
0.74% |
| 2026-03-24 |
中信建投稳利混合A |
1.4984 |
1.28% |
| 2026-03-23 |
中信建投稳利混合A |
1.4795 |
-1.29% |
| 2026-03-20 |
中信建投稳利混合A |
1.4988 |
-0.57% |
| 2026-03-19 |
中信建投稳利混合A |
1.5074 |
-1.08% |
| 2026-03-18 |
中信建投稳利混合A |
1.5239 |
0.43% |
| 2026-03-17 |
中信建投稳利混合A |
1.5174 |
-0.91% |
| 2026-03-16 |
中信建投稳利混合A |
1.5313 |
-0.22% |
| 2026-03-13 |
中信建投稳利混合A |
1.5347 |
-0.51% |
| 2026-03-12 |
中信建投稳利混合A |
1.5426 |
-0.19% |
| 2026-03-11 |
中信建投稳利混合A |
1.5455 |
0.21% |
| 2026-03-10 |
中信建投稳利混合A |
1.5422 |
0.57% |
| 2026-03-09 |
中信建投稳利混合A |
1.5335 |
-0.21% |
| 2026-03-06 |
中信建投稳利混合A |
1.5367 |
0.56% |
| 2026-03-05 |
中信建投稳利混合A |
1.5282 |
0.23% |
| 2026-03-04 |
中信建投稳利混合A |
1.5247 |
-0.15% |
| 2026-03-03 |
中信建投稳利混合A |
1.5270 |
-1.07% |
| 2026-03-02 |
中信建投稳利混合A |
1.5435 |
-0.21% |
| 2026-02-27 |
中信建投稳利混合A |
1.5468 |
0.22% |
| 2026-02-26 |
中信建投稳利混合A |
1.5434 |
-0.26% |
| 2026-02-25 |
中信建投稳利混合A |
1.5475 |
0.61% |
| 2026-02-24 |
中信建投稳利混合A |
1.5381 |
0.63% |
| 2026-02-13 |
中信建投稳利混合A |
1.5285 |
-0.47% |
| 2026-02-12 |
中信建投稳利混合A |
1.5357 |
-0.02% |
| 2026-02-11 |
中信建投稳利混合A |
1.5360 |
0.21% |
| 2026-02-10 |
中信建投稳利混合A |
1.5328 |
-0.10% |
| 2026-02-09 |
中信建投稳利混合A |
1.5343 |
0.66% |
| 2026-02-06 |
中信建投稳利混合A |
1.5243 |
0.22% |
| 2026-02-05 |
中信建投稳利混合A |
1.5210 |
-0.63% |
| 2026-02-04 |
中信建投稳利混合A |
1.5306 |
0.00% |
| 2026-02-03 |
中信建投稳利混合A |
1.5306 |
1.43% |
| 2026-02-02 |
中信建投稳利混合A |
1.5090 |
-1.73% |
| 2026-01-30 |
中信建投稳利混合A |
1.5355 |
-0.57% |
| 2026-01-29 |
中信建投稳利混合A |
1.5443 |
-0.52% |
| 2026-01-28 |
中信建投稳利混合A |
1.5524 |
0.74% |
| 2026-01-27 |
中信建投稳利混合A |
1.5410 |
0.06% |
| 2026-01-26 |
中信建投稳利混合A |
1.5400 |
-0.34% |
| 2026-01-23 |
中信建投稳利混合A |
1.5453 |
0.68% |
| 2026-01-22 |
中信建投稳利混合A |
1.5349 |
0.70% |
| 2026-01-21 |
中信建投稳利混合A |
1.5242 |
0.55% |
| 2026-01-20 |
中信建投稳利混合A |
1.5159 |
0.00% |
| 2026-01-19 |
中信建投稳利混合A |
1.5159 |
0.62% |
| 2026-01-16 |
中信建投稳利混合A |
1.5066 |
0.04% |
| 2026-01-15 |
中信建投稳利混合A |
1.5060 |
0.48% |
| 2026-01-14 |
中信建投稳利混合A |
1.4988 |
0.11% |
| 2026-01-13 |
中信建投稳利混合A |
1.4972 |
-0.94% |
| 2026-01-12 |
中信建投稳利混合A |
1.5114 |
0.87% |
| 2026-01-09 |
中信建投稳利混合A |
1.4983 |
0.79% |
| 2026-01-08 |
中信建投稳利混合A |
1.4866 |
0.07% |
| 2026-01-07 |
中信建投稳利混合A |
1.4855 |
0.09% |
| 2026-01-06 |
中信建投稳利混合A |
1.4841 |
0.79% |
| 2026-01-05 |
中信建投稳利混合A |
1.4724 |
0.90% |
| 2025-12-31 |
中信建投稳利混合A |
1.4592 |
-0.11% |
| 2025-12-30 |
中信建投稳利混合A |
1.4608 |
0.08% |
| 2025-12-29 |
中信建投稳利混合A |
1.4596 |
-0.31% |
| 2025-12-26 |
中信建投稳利混合A |
1.4641 |
0.05% |
| 2025-12-25 |
中信建投稳利混合A |
1.4633 |
0.34% |
| 2025-12-24 |
中信建投稳利混合A |
1.4583 |
0.30% |
| 2025-12-23 |
中信建投稳利混合A |
1.4540 |
-0.14% |
| 2025-12-22 |
中信建投稳利混合A |
1.4561 |
0.39% |
| 2025-12-19 |
中信建投稳利混合A |
1.4505 |
0.25% |
| 2025-12-18 |
中信建投稳利混合A |
1.4469 |
-0.05% |
| 2025-12-17 |
中信建投稳利混合A |
1.4476 |
1.12% |
| 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% |
