今年以来中信建投稳祥A基金净值查询
查询指定日期范围中信建投稳祥A003978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A |
1.0450 |
0.01% |
| 2024-05-09 |
中信建投稳祥A |
1.0449 |
-0.05% |
| 2024-05-08 |
中信建投稳祥A |
1.0454 |
0.00% |
| 2024-05-07 |
中信建投稳祥A |
1.0454 |
0.11% |
| 2024-05-06 |
中信建投稳祥A |
1.0442 |
0.00% |
| 2024-04-30 |
中信建投稳祥A |
1.0442 |
0.25% |
| 2024-04-29 |
中信建投稳祥A |
1.0416 |
-0.33% |
| 2024-04-26 |
中信建投稳祥A |
1.0450 |
-0.26% |
| 2024-04-25 |
中信建投稳祥A |
1.0477 |
-0.03% |
| 2024-04-24 |
中信建投稳祥A |
1.0480 |
-0.29% |
| 2024-04-23 |
中信建投稳祥A |
1.0510 |
0.10% |
| 2024-04-22 |
中信建投稳祥A |
1.0500 |
0.13% |
| 2024-04-19 |
中信建投稳祥A |
1.0486 |
0.08% |
| 2024-04-18 |
中信建投稳祥A |
1.0478 |
0.11% |
| 2024-04-17 |
中信建投稳祥A |
1.0466 |
0.10% |
| 2024-04-16 |
中信建投稳祥A |
1.0456 |
0.05% |
| 2024-04-15 |
中信建投稳祥A |
1.0451 |
0.04% |
| 2024-04-12 |
中信建投稳祥A |
1.0447 |
0.08% |
| 2024-04-11 |
中信建投稳祥A |
1.0439 |
0.03% |
| 2024-04-10 |
中信建投稳祥A |
1.0436 |
-0.02% |
| 2024-04-09 |
中信建投稳祥A |
1.0438 |
0.04% |
| 2024-04-08 |
中信建投稳祥A |
1.0434 |
0.06% |
| 2024-04-03 |
中信建投稳祥A |
1.0428 |
0.06% |
| 2024-04-02 |
中信建投稳祥A |
1.0422 |
0.06% |
| 2024-04-01 |
中信建投稳祥A |
1.0416 |
-0.05% |
| 2024-03-29 |
中信建投稳祥A |
1.0421 |
0.02% |
| 2024-03-28 |
中信建投稳祥A |
1.0419 |
0.00% |
| 2024-03-27 |
中信建投稳祥A |
1.0419 |
0.05% |
| 2024-03-26 |
中信建投稳祥A |
1.0414 |
0.00% |
| 2024-03-25 |
中信建投稳祥A |
1.0414 |
-0.02% |
| 2024-03-22 |
中信建投稳祥A |
1.0416 |
-0.02% |
| 2024-03-21 |
中信建投稳祥A |
1.0418 |
0.03% |
| 2024-03-20 |
中信建投稳祥A |
1.0415 |
-0.01% |
| 2024-03-19 |
中信建投稳祥A |
1.0416 |
0.04% |
| 2024-03-18 |
中信建投稳祥A |
1.0412 |
0.08% |
| 2024-03-15 |
中信建投稳祥A |
1.0404 |
0.03% |
| 2024-03-14 |
中信建投稳祥A |
1.0401 |
-0.05% |
| 2024-03-13 |
中信建投稳祥A |
1.0406 |
-0.03% |
| 2024-03-12 |
中信建投稳祥A |
1.0409 |
-0.11% |
| 2024-03-11 |
中信建投稳祥A |
1.0420 |
-0.04% |
| 2024-03-08 |
中信建投稳祥A |
1.0424 |
0.02% |
| 2024-03-07 |
中信建投稳祥A |
1.0422 |
0.04% |
| 2024-03-06 |
中信建投稳祥A |
1.0418 |
0.17% |
| 2024-03-05 |
中信建投稳祥A |
1.0400 |
0.04% |
| 2024-03-04 |
中信建投稳祥A |
1.0396 |
0.05% |
| 2024-03-01 |
中信建投稳祥A |
1.0391 |
-0.11% |
| 2024-02-29 |
中信建投稳祥A |
1.0402 |
0.12% |
| 2024-02-28 |
中信建投稳祥A |
1.0390 |
0.09% |
| 2024-02-27 |
中信建投稳祥A |
1.0381 |
0.06% |
| 2024-02-26 |
中信建投稳祥A |
1.0375 |
0.10% |
| 2024-02-23 |
中信建投稳祥A |
1.0365 |
0.07% |
| 2024-02-22 |
中信建投稳祥A |
1.0358 |
0.05% |
| 2024-02-21 |
中信建投稳祥A |
1.0353 |
0.02% |
| 2024-02-20 |
中信建投稳祥A |
1.0351 |
0.04% |
| 2024-02-19 |
中信建投稳祥A |
1.0347 |
0.08% |
| 2024-02-08 |
中信建投稳祥A |
1.0339 |
0.01% |
| 2024-02-07 |
中信建投稳祥A |
1.0338 |
0.01% |
| 2024-02-06 |
中信建投稳祥A |
1.0337 |
-0.04% |
| 2024-02-05 |
中信建投稳祥A |
1.0341 |
0.11% |
| 2024-02-02 |
中信建投稳祥A |
1.0330 |
0.02% |
| 2024-02-01 |
中信建投稳祥A |
1.0328 |
0.02% |
| 2024-01-31 |
中信建投稳祥A |
1.0326 |
0.12% |
| 2024-01-30 |
中信建投稳祥A |
1.0314 |
0.11% |
| 2024-01-29 |
中信建投稳祥A |
1.0303 |
0.05% |
| 2024-01-26 |
中信建投稳祥A |
1.0298 |
0.02% |
| 2024-01-25 |
中信建投稳祥A |
1.0296 |
0.06% |
| 2024-01-24 |
中信建投稳祥A |
1.0290 |
0.04% |
| 2024-01-23 |
中信建投稳祥A |
1.0286 |
0.04% |
| 2024-01-22 |
中信建投稳祥A |
1.0282 |
0.08% |
| 2024-01-19 |
中信建投稳祥A |
1.0274 |
0.05% |
| 2024-01-18 |
中信建投稳祥A |
1.0269 |
0.06% |
| 2024-01-17 |
中信建投稳祥A |
1.0263 |
0.03% |
| 2024-01-16 |
中信建投稳祥A |
1.0260 |
0.00% |
| 2024-01-15 |
中信建投稳祥A |
1.0260 |
0.04% |
| 2024-01-12 |
中信建投稳祥A |
1.0256 |
0.00% |
| 2024-01-11 |
中信建投稳祥A |
1.0256 |
0.02% |
| 2024-01-10 |
中信建投稳祥A |
1.0254 |
0.02% |
| 2024-01-09 |
中信建投稳祥A |
1.0252 |
0.09% |
| 2024-01-08 |
中信建投稳祥A |
1.0243 |
0.04% |
| 2024-01-05 |
中信建投稳祥A |
1.0239 |
0.06% |
| 2024-01-04 |
中信建投稳祥A |
1.0233 |
0.03% |
| 2024-01-03 |
中信建投稳祥A |
1.0230 |
0.00% |
| 2024-01-02 |
中信建投稳祥A |
1.0230 |
0.02% |
