近半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 |
| 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% |
| 2025-09-16 |
中信建投稳利混合A |
1.4438 |
-0.11% |
| 2025-09-15 |
中信建投稳利混合A |
1.4454 |
-0.57% |
| 2025-09-12 |
中信建投稳利混合A |
1.4537 |
0.10% |
| 2025-09-11 |
中信建投稳利混合A |
1.4523 |
0.95% |
| 2025-09-10 |
中信建投稳利混合A |
1.4387 |
-0.33% |
| 2025-09-09 |
中信建投稳利混合A |
1.4434 |
-0.67% |
| 2025-09-08 |
中信建投稳利混合A |
1.4531 |
0.44% |
| 2025-09-05 |
中信建投稳利混合A |
1.4467 |
1.69% |
| 2025-09-04 |
中信建投稳利混合A |
1.4227 |
0.02% |
| 2025-09-03 |
中信建投稳利混合A |
1.4224 |
0.13% |
| 2025-09-02 |
中信建投稳利混合A |
1.4206 |
-0.78% |
| 2025-09-01 |
中信建投稳利混合A |
1.4318 |
-0.47% |
| 2025-08-29 |
中信建投稳利混合A |
1.4385 |
-0.08% |
| 2025-08-28 |
中信建投稳利混合A |
1.4397 |
0.13% |
| 2025-08-27 |
中信建投稳利混合A |
1.4378 |
-2.12% |
| 2025-08-26 |
中信建投稳利混合A |
1.4690 |
0.10% |
| 2025-08-25 |
中信建投稳利混合A |
1.4675 |
0.56% |
| 2025-08-22 |
中信建投稳利混合A |
1.4594 |
0.59% |
| 2025-08-21 |
中信建投稳利混合A |
1.4509 |
0.29% |
| 2025-08-20 |
中信建投稳利混合A |
1.4467 |
0.39% |
| 2025-08-19 |
中信建投稳利混合A |
1.4411 |
0.31% |
| 2025-08-18 |
中信建投稳利混合A |
1.4367 |
0.75% |
| 2025-08-15 |
中信建投稳利混合A |
1.4260 |
0.81% |
| 2025-08-14 |
中信建投稳利混合A |
1.4146 |
-0.55% |
| 2025-08-13 |
中信建投稳利混合A |
1.4224 |
0.40% |
| 2025-08-12 |
中信建投稳利混合A |
1.4167 |
-0.23% |
| 2025-08-11 |
中信建投稳利混合A |
1.4199 |
0.44% |
| 2025-08-08 |
中信建投稳利混合A |
1.4137 |
0.25% |
| 2025-08-07 |
中信建投稳利混合A |
1.4102 |
-0.19% |
| 2025-08-06 |
中信建投稳利混合A |
1.4129 |
0.43% |
| 2025-08-05 |
中信建投稳利混合A |
1.4068 |
0.62% |
| 2025-08-04 |
中信建投稳利混合A |
1.3981 |
0.75% |
| 2025-08-01 |
中信建投稳利混合A |
1.3877 |
0.43% |
| 2025-07-31 |
中信建投稳利混合A |
1.3818 |
-0.75% |
| 2025-07-30 |
中信建投稳利混合A |
1.3922 |
0.04% |
| 2025-07-29 |
中信建投稳利混合A |
1.3916 |
0.15% |
| 2025-07-28 |
中信建投稳利混合A |
1.3895 |
-0.73% |
| 2025-07-25 |
中信建投稳利混合A |
1.3997 |
0.06% |
| 2025-07-24 |
中信建投稳利混合A |
1.3988 |
0.77% |
| 2025-07-23 |
中信建投稳利混合A |
1.3881 |
-0.01% |
| 2025-07-22 |
中信建投稳利混合A |
1.3883 |
0.48% |
| 2025-07-21 |
中信建投稳利混合A |
1.3817 |
0.94% |
| 2025-07-18 |
中信建投稳利混合A |
1.3688 |
0.15% |
| 2025-07-17 |
中信建投稳利混合A |
1.3668 |
0.62% |
| 2025-07-16 |
中信建投稳利混合A |
1.3584 |
0.35% |
| 2025-07-15 |
中信建投稳利混合A |
1.3537 |
-0.40% |
| 2025-07-14 |
中信建投稳利混合A |
1.3591 |
-0.29% |
| 2025-07-11 |
中信建投稳利混合A |
1.3631 |
0.13% |
| 2025-07-10 |
中信建投稳利混合A |
1.3613 |
0.38% |
| 2025-07-09 |
中信建投稳利混合A |
1.3561 |
-0.26% |
| 2025-07-08 |
中信建投稳利混合A |
1.3596 |
0.85% |
| 2025-07-07 |
中信建投稳利混合A |
1.3481 |
-0.08% |
| 2025-07-04 |
中信建投稳利混合A |
1.3492 |
0.08% |
| 2025-07-03 |
中信建投稳利混合A |
1.3481 |
0.61% |
| 2025-07-02 |
中信建投稳利混合A |
1.3399 |
-0.19% |
| 2025-07-01 |
中信建投稳利混合A |
1.3425 |
0.49% |
| 2025-06-30 |
中信建投稳利混合A |
1.3360 |
0.38% |
| 2025-06-27 |
中信建投稳利混合A |
1.3309 |
0.41% |
| 2025-06-26 |
中信建投稳利混合A |
1.3255 |
0.01% |
| 2025-06-25 |
中信建投稳利混合A |
1.3254 |
0.65% |
| 2025-06-24 |
中信建投稳利混合A |
1.3168 |
0.72% |
| 2025-06-23 |
中信建投稳利混合A |
1.3074 |
0.25% |
