近一年中信建投稳利混合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% |
| 2026-06-16 |
中信建投稳利混合C |
1.3856 |
-0.46% |
| 2026-06-15 |
中信建投稳利混合C |
1.3920 |
0.04% |
| 2026-06-12 |
中信建投稳利混合C |
1.3915 |
0.47% |
| 2026-06-11 |
中信建投稳利混合C |
1.3850 |
-0.32% |
| 2026-06-10 |
中信建投稳利混合C |
1.3894 |
-0.06% |
| 2026-06-09 |
中信建投稳利混合C |
1.3903 |
0.57% |
| 2026-06-08 |
中信建投稳利混合C |
1.3824 |
-0.54% |
| 2026-06-05 |
中信建投稳利混合C |
1.3899 |
-0.09% |
| 2026-06-04 |
中信建投稳利混合C |
1.3912 |
-0.16% |
| 2026-06-03 |
中信建投稳利混合C |
1.3934 |
0.16% |
| 2026-06-02 |
中信建投稳利混合C |
1.3912 |
0.12% |
| 2026-06-01 |
中信建投稳利混合C |
1.3896 |
0.03% |
| 2026-05-29 |
中信建投稳利混合C |
1.3892 |
-1.02% |
| 2026-05-28 |
中信建投稳利混合C |
1.4035 |
0.51% |
| 2026-05-27 |
中信建投稳利混合C |
1.3964 |
-0.80% |
| 2026-05-26 |
中信建投稳利混合C |
1.4076 |
-0.30% |
| 2026-05-25 |
中信建投稳利混合C |
1.4119 |
0.09% |
| 2026-05-22 |
中信建投稳利混合C |
1.4107 |
0.76% |
| 2026-05-21 |
中信建投稳利混合C |
1.4001 |
-1.15% |
| 2026-05-20 |
中信建投稳利混合C |
1.4164 |
-0.19% |
| 2026-05-19 |
中信建投稳利混合C |
1.4191 |
0.53% |
| 2026-05-18 |
中信建投稳利混合C |
1.4116 |
-0.16% |
| 2026-05-15 |
中信建投稳利混合C |
1.4138 |
-0.50% |
| 2026-05-14 |
中信建投稳利混合C |
1.4209 |
-0.98% |
| 2026-05-13 |
中信建投稳利混合C |
1.4350 |
0.55% |
| 2026-05-12 |
中信建投稳利混合C |
1.4272 |
-0.50% |
| 2026-05-11 |
中信建投稳利混合C |
1.4344 |
0.43% |
| 2026-05-08 |
中信建投稳利混合C |
1.4282 |
-0.02% |
| 2026-04-30 |
中信建投稳利混合C |
1.4084 |
-0.34% |
| 2026-04-29 |
中信建投稳利混合C |
1.4132 |
0.43% |
| 2026-04-28 |
中信建投稳利混合C |
1.4071 |
-0.28% |
| 2026-04-27 |
中信建投稳利混合C |
1.4111 |
0.05% |
| 2026-04-24 |
中信建投稳利混合C |
1.4104 |
-0.10% |
| 2026-04-23 |
中信建投稳利混合C |
1.4118 |
-0.29% |
| 2026-04-22 |
中信建投稳利混合C |
1.4159 |
0.19% |
| 2026-04-21 |
中信建投稳利混合C |
1.4132 |
-0.23% |
| 2026-04-20 |
中信建投稳利混合C |
1.4164 |
0.11% |
| 2026-04-17 |
中信建投稳利混合C |
1.4149 |
-0.08% |
| 2026-04-16 |
中信建投稳利混合C |
1.4160 |
1.07% |
| 2026-04-15 |
中信建投稳利混合C |
1.4010 |
-0.28% |
| 2026-04-14 |
中信建投稳利混合C |
1.4049 |
0.53% |
| 2026-04-13 |
中信建投稳利混合C |
1.3975 |
-0.24% |
| 2026-04-10 |
中信建投稳利混合C |
1.4008 |
0.16% |
| 2026-04-09 |
中信建投稳利混合C |
1.3986 |
-0.27% |
| 2026-04-08 |
中信建投稳利混合C |
1.4024 |
1.85% |
| 2026-04-07 |
中信建投稳利混合C |
1.3769 |
0.40% |
| 2026-04-03 |
中信建投稳利混合C |
1.3714 |
-0.43% |
| 2026-04-02 |
中信建投稳利混合C |
1.3773 |
-0.53% |
| 2026-04-01 |
中信建投稳利混合C |
1.3847 |
1.21% |
| 2026-03-31 |
中信建投稳利混合C |
1.3682 |
-0.88% |
| 2026-03-30 |
中信建投稳利混合C |
1.3804 |
-0.24% |
| 2026-03-27 |
中信建投稳利混合C |
1.3837 |
0.38% |
| 2026-03-26 |
中信建投稳利混合C |
1.3785 |
-0.65% |
| 2026-03-25 |
中信建投稳利混合C |
1.3875 |
0.74% |
| 2026-03-24 |
中信建投稳利混合C |
1.3773 |
1.27% |
| 2026-03-23 |
中信建投稳利混合C |
1.3600 |
-1.29% |
| 2026-03-20 |
中信建投稳利混合C |
1.3778 |
-0.57% |
| 2026-03-19 |
中信建投稳利混合C |
1.3857 |
-1.08% |
| 2026-03-18 |
中信建投稳利混合C |
1.4008 |
0.42% |
| 2026-03-17 |
中信建投稳利混合C |
1.3949 |
-0.91% |
| 2026-03-16 |
中信建投稳利混合C |
1.4077 |
-0.23% |
| 2026-03-13 |
中信建投稳利混合C |
1.4109 |
-0.51% |
| 2026-03-12 |
中信建投稳利混合C |
1.4182 |
-0.19% |
| 2026-03-11 |
中信建投稳利混合C |
1.4209 |
0.22% |
| 2026-03-10 |
中信建投稳利混合C |
1.4178 |
0.57% |
| 2026-03-09 |
中信建投稳利混合C |
1.4098 |
-0.21% |
| 2026-03-06 |
中信建投稳利混合C |
1.4128 |
0.56% |
| 2026-03-05 |
中信建投稳利混合C |
1.4050 |
0.23% |
| 2026-03-04 |
中信建投稳利混合C |
1.4018 |
-0.15% |
| 2026-03-03 |
中信建投稳利混合C |
1.4039 |
-1.07% |
| 2026-03-02 |
中信建投稳利混合C |
1.4191 |
-0.22% |
| 2026-02-27 |
中信建投稳利混合C |
1.4222 |
0.22% |
| 2026-02-26 |
中信建投稳利混合C |
1.4191 |
-0.27% |
| 2026-02-25 |
中信建投稳利混合C |
1.4229 |
0.62% |
| 2026-02-24 |
中信建投稳利混合C |
1.4142 |
0.61% |
| 2026-02-13 |
中信建投稳利混合C |
1.4056 |
-0.47% |
| 2026-02-12 |
中信建投稳利混合C |
1.4122 |
-0.02% |
| 2026-02-11 |
中信建投稳利混合C |
1.4125 |
0.21% |
| 2026-02-10 |
中信建投稳利混合C |
1.4096 |
-0.09% |
| 2026-02-09 |
中信建投稳利混合C |
1.4109 |
0.65% |
| 2026-02-06 |
中信建投稳利混合C |
1.4018 |
0.21% |
| 2026-02-05 |
中信建投稳利混合C |
1.3988 |
-0.63% |
| 2026-02-04 |
中信建投稳利混合C |
1.4077 |
0.00% |
| 2026-02-03 |
中信建投稳利混合C |
1.4077 |
1.43% |
| 2026-02-02 |
中信建投稳利混合C |
1.3878 |
-1.73% |
| 2026-01-30 |
中信建投稳利混合C |
1.4122 |
-0.58% |
| 2026-01-29 |
中信建投稳利混合C |
1.4204 |
-0.52% |
| 2026-01-28 |
中信建投稳利混合C |
1.4278 |
0.74% |
| 2026-01-27 |
中信建投稳利混合C |
1.4173 |
0.06% |
| 2026-01-26 |
中信建投稳利混合C |
1.4164 |
-0.35% |
| 2026-01-23 |
中信建投稳利混合C |
1.4214 |
0.68% |
| 2026-01-22 |
中信建投稳利混合C |
1.4118 |
0.71% |
| 2026-01-21 |
中信建投稳利混合C |
1.4019 |
0.55% |
| 2026-01-20 |
中信建投稳利混合C |
1.3943 |
-0.01% |
| 2026-01-19 |
中信建投稳利混合C |
1.3944 |
0.61% |
| 2026-01-16 |
中信建投稳利混合C |
1.3859 |
0.04% |
| 2026-01-15 |
中信建投稳利混合C |
1.3853 |
0.48% |
| 2026-01-14 |
中信建投稳利混合C |
1.3787 |
0.11% |
| 2026-01-13 |
中信建投稳利混合C |
1.3772 |
-0.94% |
| 2026-01-12 |
中信建投稳利混合C |
1.3903 |
0.87% |
| 2026-01-09 |
中信建投稳利混合C |
1.3783 |
0.78% |
| 2026-01-08 |
中信建投稳利混合C |
1.3676 |
0.07% |
| 2026-01-07 |
中信建投稳利混合C |
1.3666 |
0.10% |
| 2026-01-06 |
中信建投稳利混合C |
1.3653 |
0.79% |
| 2026-01-05 |
中信建投稳利混合C |
1.3546 |
0.90% |
| 2025-12-31 |
中信建投稳利混合C |
1.3425 |
-0.10% |
| 2025-12-30 |
中信建投稳利混合C |
1.3439 |
0.07% |
| 2025-12-29 |
中信建投稳利混合C |
1.3429 |
-0.31% |
| 2025-12-26 |
中信建投稳利混合C |
1.3471 |
0.06% |
| 2025-12-25 |
中信建投稳利混合C |
1.3463 |
0.34% |
| 2025-12-24 |
中信建投稳利混合C |
1.3417 |
0.29% |
| 2025-12-23 |
中信建投稳利混合C |
1.3378 |
-0.15% |
| 2025-12-22 |
中信建投稳利混合C |
1.3398 |
0.38% |
| 2025-12-19 |
中信建投稳利混合C |
1.3347 |
0.25% |
| 2025-12-18 |
中信建投稳利混合C |
1.3314 |
-0.05% |
| 2025-12-17 |
中信建投稳利混合C |
1.3320 |
1.12% |
| 2025-12-16 |
中信建投稳利混合C |
1.3172 |
-0.47% |
| 2025-12-15 |
中信建投稳利混合C |
1.3234 |
-0.12% |
| 2025-12-12 |
中信建投稳利混合C |
1.3250 |
0.20% |
| 2025-12-11 |
中信建投稳利混合C |
1.3223 |
-0.58% |
| 2025-12-10 |
中信建投稳利混合C |
1.3300 |
0.31% |
| 2025-12-09 |
中信建投稳利混合C |
1.3259 |
-0.30% |
| 2025-12-08 |
中信建投稳利混合C |
1.3299 |
0.30% |
| 2025-12-05 |
中信建投稳利混合C |
1.3259 |
0.65% |
| 2025-12-04 |
中信建投稳利混合C |
1.3173 |
-0.14% |
| 2025-12-03 |
中信建投稳利混合C |
1.3191 |
-0.03% |
| 2025-12-02 |
中信建投稳利混合C |
1.3195 |
-0.26% |
| 2025-12-01 |
中信建投稳利混合C |
1.3230 |
0.17% |
| 2025-11-28 |
中信建投稳利混合C |
1.3207 |
0.46% |
| 2025-11-27 |
中信建投稳利混合C |
1.3147 |
-0.20% |
| 2025-11-26 |
中信建投稳利混合C |
1.3174 |
-0.28% |
| 2025-11-25 |
中信建投稳利混合C |
1.3211 |
0.50% |
| 2025-11-24 |
中信建投稳利混合C |
1.3145 |
0.10% |
| 2025-11-21 |
中信建投稳利混合C |
1.3132 |
-1.41% |
| 2025-11-20 |
中信建投稳利混合C |
1.3320 |
-0.21% |
| 2025-11-19 |
中信建投稳利混合C |
1.3348 |
-0.02% |
| 2025-11-18 |
中信建投稳利混合C |
1.3351 |
-0.50% |
| 2025-11-17 |
中信建投稳利混合C |
1.3418 |
-0.25% |
| 2025-11-14 |
中信建投稳利混合C |
1.3452 |
-0.56% |
| 2025-11-13 |
中信建投稳利混合C |
1.3528 |
0.54% |
| 2025-11-12 |
中信建投稳利混合C |
1.3455 |
-0.30% |
| 2025-11-11 |
中信建投稳利混合C |
1.3495 |
-0.04% |
| 2025-11-10 |
中信建投稳利混合C |
1.3501 |
0.45% |
| 2025-11-07 |
中信建投稳利混合C |
1.3440 |
0.20% |
| 2025-11-06 |
中信建投稳利混合C |
1.3413 |
0.29% |
| 2025-11-05 |
中信建投稳利混合C |
1.3374 |
0.28% |
| 2025-11-04 |
中信建投稳利混合C |
1.3336 |
-0.78% |
| 2025-11-03 |
中信建投稳利混合C |
1.3441 |
0.04% |
| 2025-10-31 |
中信建投稳利混合C |
1.3435 |
-0.04% |
| 2025-10-30 |
中信建投稳利混合C |
1.3440 |
-0.79% |
| 2025-10-29 |
中信建投稳利混合C |
1.3547 |
0.73% |
| 2025-10-28 |
中信建投稳利混合C |
1.3449 |
-0.19% |
| 2025-10-27 |
中信建投稳利混合C |
1.3475 |
0.70% |
| 2025-10-24 |
中信建投稳利混合C |
1.3381 |
0.19% |
| 2025-10-23 |
中信建投稳利混合C |
1.3355 |
0.16% |
| 2025-10-22 |
中信建投稳利混合C |
1.3334 |
-0.19% |
| 2025-10-21 |
中信建投稳利混合C |
1.3359 |
0.71% |
| 2025-10-20 |
中信建投稳利混合C |
1.3265 |
0.23% |
| 2025-10-17 |
中信建投稳利混合C |
1.3235 |
-0.79% |
| 2025-10-16 |
中信建投稳利混合C |
1.3340 |
-0.47% |
| 2025-10-15 |
中信建投稳利混合C |
1.3403 |
0.33% |
| 2025-10-14 |
中信建投稳利混合C |
1.3359 |
-0.47% |
| 2025-10-13 |
中信建投稳利混合C |
1.3422 |
-0.30% |
| 2025-10-10 |
中信建投稳利混合C |
1.3462 |
0.00% |
| 2025-10-09 |
中信建投稳利混合C |
1.3462 |
0.46% |
| 2025-09-30 |
中信建投稳利混合C |
1.3400 |
0.31% |
| 2025-09-29 |
中信建投稳利混合C |
1.3359 |
0.53% |
| 2025-09-26 |
中信建投稳利混合C |
1.3289 |
0.10% |
| 2025-09-25 |
中信建投稳利混合C |
1.3276 |
0.24% |
| 2025-09-24 |
中信建投稳利混合C |
1.3244 |
0.65% |
| 2025-09-23 |
中信建投稳利混合C |
1.3159 |
-0.11% |
| 2025-09-22 |
中信建投稳利混合C |
1.3174 |
-0.57% |
| 2025-09-19 |
中信建投稳利混合C |
1.3249 |
-0.33% |
| 2025-09-18 |
中信建投稳利混合C |
1.3293 |
-0.33% |
| 2025-09-17 |
中信建投稳利混合C |
1.3337 |
0.29% |
