近一季中信建投稳利混合C|中信建投稳利C基金净值查询
查询指定日期范围中信建投稳利混合C006844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C |
1.3811 |
0.17% |
| 2026-09-15 |
中信建投稳利混合C |
1.3787 |
-0.25% |
| 2026-09-14 |
中信建投稳利混合C |
1.3821 |
0.36% |
| 2026-09-11 |
中信建投稳利混合C |
1.3772 |
-0.53% |
| 2026-09-10 |
中信建投稳利混合C |
1.3845 |
-0.14% |
| 2026-09-09 |
中信建投稳利混合C |
1.3864 |
0.00% |
| 2026-09-08 |
中信建投稳利混合C |
1.3864 |
0.20% |
| 2026-09-07 |
中信建投稳利混合C |
1.3836 |
0.01% |
| 2026-09-04 |
中信建投稳利混合C |
1.3835 |
-0.10% |
| 2026-09-03 |
中信建投稳利混合C |
1.3849 |
-0.06% |
| 2026-09-02 |
中信建投稳利混合C |
1.3857 |
-0.38% |
| 2026-09-01 |
中信建投稳利混合C |
1.3910 |
0.10% |
| 2026-08-31 |
中信建投稳利混合C |
1.3896 |
0.12% |
| 2026-08-28 |
中信建投稳利混合C |
1.3879 |
-0.08% |
| 2026-08-27 |
中信建投稳利混合C |
1.3890 |
0.10% |
| 2026-08-26 |
中信建投稳利混合C |
1.3876 |
0.21% |
| 2026-08-25 |
中信建投稳利混合C |
1.3847 |
0.14% |
| 2026-08-24 |
中信建投稳利混合C |
1.3827 |
0.04% |
| 2026-08-21 |
中信建投稳利混合C |
1.3821 |
-0.19% |
| 2026-08-20 |
中信建投稳利混合C |
1.3848 |
0.33% |
| 2026-08-19 |
中信建投稳利混合C |
1.3803 |
-0.29% |
| 2026-08-18 |
中信建投稳利混合C |
1.3843 |
0.14% |
| 2026-08-17 |
中信建投稳利混合C |
1.3823 |
0.52% |
| 2026-08-14 |
中信建投稳利混合C |
1.3751 |
-0.03% |
| 2026-08-13 |
中信建投稳利混合C |
1.3755 |
-0.28% |
| 2026-08-12 |
中信建投稳利混合C |
1.3793 |
-0.03% |
| 2026-08-11 |
中信建投稳利混合C |
1.3797 |
-0.06% |
| 2026-08-10 |
中信建投稳利混合C |
1.3805 |
0.20% |
| 2026-08-07 |
中信建投稳利混合C |
1.3777 |
0.11% |
| 2026-08-06 |
中信建投稳利混合C |
1.3762 |
-0.04% |
| 2026-08-05 |
中信建投稳利混合C |
1.3767 |
0.04% |
| 2026-08-04 |
中信建投稳利混合C |
1.3761 |
-0.35% |
| 2026-08-03 |
中信建投稳利混合C |
1.3809 |
-0.14% |
| 2026-07-31 |
中信建投稳利混合C |
1.3829 |
0.28% |
| 2026-07-30 |
中信建投稳利混合C |
1.3790 |
-0.04% |
| 2026-07-29 |
中信建投稳利混合C |
1.3795 |
0.49% |
| 2026-07-28 |
中信建投稳利混合C |
1.3728 |
-0.40% |
| 2026-07-27 |
中信建投稳利混合C |
1.3783 |
0.81% |
| 2026-07-24 |
中信建投稳利混合C |
1.3672 |
-0.70% |
| 2026-07-23 |
中信建投稳利混合C |
1.3768 |
0.07% |
| 2026-07-22 |
中信建投稳利混合C |
1.3759 |
-0.05% |
| 2026-07-21 |
中信建投稳利混合C |
1.3766 |
0.36% |
| 2026-07-20 |
中信建投稳利混合C |
1.3717 |
0.76% |
| 2026-07-17 |
中信建投稳利混合C |
1.3614 |
-0.89% |
| 2026-07-16 |
中信建投稳利混合C |
1.3736 |
-0.74% |
| 2026-07-15 |
中信建投稳利混合C |
1.3839 |
0.11% |
| 2026-07-14 |
中信建投稳利混合C |
1.3824 |
0.52% |
| 2026-07-13 |
中信建投稳利混合C |
1.3753 |
-0.09% |
| 2026-07-10 |
中信建投稳利混合C |
1.3765 |
-0.24% |
| 2026-07-09 |
中信建投稳利混合C |
1.3798 |
0.30% |
| 2026-07-08 |
中信建投稳利混合C |
1.3757 |
0.13% |
| 2026-07-07 |
中信建投稳利混合C |
1.3739 |
-0.39% |
| 2026-07-06 |
中信建投稳利混合C |
1.3793 |
0.62% |
| 2026-07-03 |
中信建投稳利混合C |
1.3708 |
0.23% |
| 2026-07-02 |
中信建投稳利混合C |
1.3677 |
-0.42% |
| 2026-07-01 |
中信建投稳利混合C |
1.3734 |
0.45% |
| 2026-06-30 |
中信建投稳利混合C |
1.3673 |
-0.03% |
| 2026-06-29 |
中信建投稳利混合C |
1.3677 |
0.48% |
| 2026-06-26 |
中信建投稳利混合C |
1.3611 |
-0.41% |
| 2026-06-25 |
中信建投稳利混合C |
1.3667 |
-0.21% |
| 2026-06-24 |
中信建投稳利混合C |
1.3696 |
-0.41% |
| 2026-06-23 |
中信建投稳利混合C |
1.3752 |
0.17% |
| 2026-06-22 |
中信建投稳利混合C |
1.3729 |
0.15% |
| 2026-06-18 |
中信建投稳利混合C |
1.3709 |
-0.94% |
| 2026-06-17 |
中信建投稳利混合C |
1.3839 |
-0.12% |
