今年以来中信建投稳利混合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 |
| 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% |
| 2025-09-16 |
中信建投稳利混合C |
1.3299 |
-0.11% |
| 2025-09-15 |
中信建投稳利混合C |
1.3314 |
-0.57% |
| 2025-09-12 |
中信建投稳利混合C |
1.3390 |
0.09% |
| 2025-09-11 |
中信建投稳利混合C |
1.3378 |
0.95% |
| 2025-09-10 |
中信建投稳利混合C |
1.3252 |
-0.33% |
| 2025-09-09 |
中信建投稳利混合C |
1.3296 |
-0.66% |
| 2025-09-08 |
中信建投稳利混合C |
1.3385 |
0.44% |
| 2025-09-05 |
中信建投稳利混合C |
1.3327 |
1.69% |
| 2025-09-04 |
中信建投稳利混合C |
1.3106 |
0.02% |
| 2025-09-03 |
中信建投稳利混合C |
1.3104 |
0.12% |
| 2025-09-02 |
中信建投稳利混合C |
1.3088 |
-0.78% |
| 2025-09-01 |
中信建投稳利混合C |
1.3191 |
-0.47% |
| 2025-08-29 |
中信建投稳利混合C |
1.3253 |
-0.08% |
| 2025-08-28 |
中信建投稳利混合C |
1.3264 |
0.14% |
| 2025-08-27 |
中信建投稳利混合C |
1.3246 |
-2.13% |
| 2025-08-26 |
中信建投稳利混合C |
1.3534 |
0.10% |
| 2025-08-25 |
中信建投稳利混合C |
1.3521 |
0.56% |
| 2025-08-22 |
中信建投稳利混合C |
1.3446 |
0.58% |
| 2025-08-21 |
中信建投稳利混合C |
1.3368 |
0.29% |
| 2025-08-20 |
中信建投稳利混合C |
1.3330 |
0.39% |
| 2025-08-19 |
中信建投稳利混合C |
1.3278 |
0.30% |
| 2025-08-18 |
中信建投稳利混合C |
1.3238 |
0.75% |
| 2025-08-15 |
中信建投稳利混合C |
1.3139 |
0.81% |
| 2025-08-14 |
中信建投稳利混合C |
1.3034 |
-0.56% |
| 2025-08-13 |
中信建投稳利混合C |
1.3107 |
0.41% |
| 2025-08-12 |
中信建投稳利混合C |
1.3054 |
-0.23% |
| 2025-08-11 |
中信建投稳利混合C |
1.3084 |
0.44% |
| 2025-08-08 |
中信建投稳利混合C |
1.3027 |
0.25% |
| 2025-08-07 |
中信建投稳利混合C |
1.2995 |
-0.19% |
| 2025-08-06 |
中信建投稳利混合C |
1.3020 |
0.43% |
| 2025-08-05 |
中信建投稳利混合C |
1.2964 |
0.62% |
| 2025-08-04 |
中信建投稳利混合C |
1.2884 |
0.75% |
| 2025-08-01 |
中信建投稳利混合C |
1.2788 |
0.42% |
| 2025-07-31 |
中信建投稳利混合C |
1.2734 |
-0.75% |
| 2025-07-30 |
中信建投稳利混合C |
1.2830 |
0.04% |
| 2025-07-29 |
中信建投稳利混合C |
1.2825 |
0.15% |
| 2025-07-28 |
中信建投稳利混合C |
1.2806 |
-0.73% |
| 2025-07-25 |
中信建投稳利混合C |
1.2900 |
0.06% |
| 2025-07-24 |
中信建投稳利混合C |
1.2892 |
0.77% |
| 2025-07-23 |
中信建投稳利混合C |
1.2794 |
-0.02% |
| 2025-07-22 |
中信建投稳利混合C |
1.2796 |
0.48% |
| 2025-07-21 |
中信建投稳利混合C |
1.2735 |
0.94% |
| 2025-07-18 |
中信建投稳利混合C |
1.2616 |
0.14% |
| 2025-07-17 |
中信建投稳利混合C |
1.2598 |
0.62% |
| 2025-07-16 |
中信建投稳利混合C |
1.2520 |
0.34% |
| 2025-07-15 |
中信建投稳利混合C |
1.2477 |
-0.41% |
| 2025-07-14 |
中信建投稳利混合C |
1.2528 |
-0.29% |
| 2025-07-11 |
中信建投稳利混合C |
1.2564 |
0.13% |
| 2025-07-10 |
中信建投稳利混合C |
1.2548 |
0.38% |
| 2025-07-09 |
中信建投稳利混合C |
1.2501 |
-0.26% |
| 2025-07-08 |
中信建投稳利混合C |
1.2533 |
0.85% |
| 2025-07-07 |
中信建投稳利混合C |
1.2427 |
-0.09% |
| 2025-07-04 |
中信建投稳利混合C |
1.2438 |
0.08% |
| 2025-07-03 |
中信建投稳利混合C |
1.2428 |
0.62% |
| 2025-07-02 |
中信建投稳利混合C |
1.2352 |
-0.19% |
| 2025-07-01 |
中信建投稳利混合C |
1.2376 |
0.48% |
| 2025-06-30 |
中信建投稳利混合C |
1.2317 |
0.38% |
| 2025-06-27 |
中信建投稳利混合C |
1.2270 |
0.41% |
| 2025-06-26 |
中信建投稳利混合C |
1.2220 |
0.01% |
| 2025-06-25 |
中信建投稳利混合C |
1.2219 |
0.65% |
| 2025-06-24 |
中信建投稳利混合C |
1.2140 |
0.72% |
| 2025-06-23 |
中信建投稳利混合C |
1.2053 |
0.23% |
| 2025-06-20 |
中信建投稳利混合C |
1.2025 |
-0.07% |
| 2025-06-19 |
中信建投稳利混合C |
1.2033 |
-0.50% |
| 2025-06-18 |
中信建投稳利混合C |
1.2094 |
-0.08% |
| 2025-06-17 |
中信建投稳利混合C |
1.2104 |
0.00% |
| 2025-06-16 |
中信建投稳利混合C |
1.2104 |
0.14% |
| 2025-06-13 |
中信建投稳利混合C |
1.2087 |
-0.45% |
| 2025-06-12 |
中信建投稳利混合C |
1.2142 |
-0.05% |
| 2025-06-11 |
中信建投稳利混合C |
1.2148 |
0.25% |
| 2025-06-10 |
中信建投稳利混合C |
1.2118 |
-0.27% |
| 2025-06-09 |
中信建投稳利混合C |
1.2151 |
0.36% |
| 2025-06-06 |
中信建投稳利混合C |
1.2108 |
0.00% |
| 2025-06-05 |
中信建投稳利混合C |
1.2108 |
0.24% |
| 2025-06-04 |
中信建投稳利混合C |
1.2079 |
0.43% |
| 2025-06-03 |
中信建投稳利混合C |
1.2027 |
0.33% |
| 2025-05-30 |
中信建投稳利混合C |
1.1988 |
-0.05% |
| 2025-05-29 |
中信建投稳利混合C |
1.1994 |
0.54% |
| 2025-05-28 |
中信建投稳利混合C |
1.1930 |
-0.02% |
| 2025-05-27 |
中信建投稳利混合C |
1.1932 |
-0.28% |
| 2025-05-26 |
中信建投稳利混合C |
1.1965 |
-0.17% |
| 2025-05-23 |
中信建投稳利混合C |
1.1985 |
-0.36% |
| 2025-05-22 |
中信建投稳利混合C |
1.2028 |
-0.30% |
| 2025-05-21 |
中信建投稳利混合C |
1.2064 |
0.13% |
| 2025-05-20 |
中信建投稳利混合C |
1.2048 |
0.17% |
| 2025-05-19 |
中信建投稳利混合C |
1.2027 |
0.09% |
| 2025-05-16 |
中信建投稳利混合C |
1.2016 |
-0.05% |
| 2025-05-15 |
中信建投稳利混合C |
1.2022 |
-0.49% |
| 2025-05-14 |
中信建投稳利混合C |
1.2081 |
-0.03% |
| 2025-05-13 |
中信建投稳利混合C |
1.2085 |
0.02% |
| 2025-05-12 |
中信建投稳利混合C |
1.2082 |
0.57% |
| 2025-05-09 |
中信建投稳利混合C |
1.2014 |
-0.37% |
| 2025-05-08 |
中信建投稳利混合C |
1.2059 |
0.47% |
| 2025-05-07 |
中信建投稳利混合C |
1.2003 |
-0.23% |
| 2025-05-06 |
中信建投稳利混合C |
1.2031 |
0.63% |
| 2025-04-30 |
中信建投稳利混合C |
1.1956 |
0.14% |
| 2025-04-29 |
中信建投稳利混合C |
1.1939 |
0.19% |
| 2025-04-28 |
中信建投稳利混合C |
1.1916 |
-0.42% |
| 2025-04-25 |
中信建投稳利混合C |
1.1966 |
0.16% |
| 2025-04-24 |
中信建投稳利混合C |
1.1947 |
-0.24% |
| 2025-04-23 |
中信建投稳利混合C |
1.1976 |
0.23% |
| 2025-04-22 |
中信建投稳利混合C |
1.1949 |
0.18% |
| 2025-04-21 |
中信建投稳利混合C |
1.1928 |
0.44% |
| 2025-04-18 |
中信建投稳利混合C |
1.1876 |
0.12% |
| 2025-04-17 |
中信建投稳利混合C |
1.1862 |
0.19% |
| 2025-04-16 |
中信建投稳利混合C |
1.1840 |
-0.47% |
| 2025-04-15 |
中信建投稳利混合C |
1.1896 |
-0.40% |
| 2025-04-14 |
中信建投稳利混合C |
1.1944 |
0.37% |
| 2025-04-11 |
中信建投稳利混合C |
1.1900 |
-0.19% |
| 2025-04-10 |
中信建投稳利混合C |
1.1923 |
0.82% |
| 2025-04-09 |
中信建投稳利混合C |
1.1826 |
0.97% |
| 2025-04-08 |
中信建投稳利混合C |
1.1712 |
0.64% |
| 2025-04-07 |
中信建投稳利混合C |
1.1637 |
-4.42% |
| 2025-04-03 |
中信建投稳利混合C |
1.2175 |
-0.65% |
| 2025-04-02 |
中信建投稳利混合C |
1.2255 |
0.26% |
| 2025-04-01 |
中信建投稳利混合C |
1.2223 |
0.27% |
| 2025-03-31 |
中信建投稳利混合C |
1.2190 |
-0.35% |
| 2025-03-28 |
中信建投稳利混合C |
1.2233 |
-0.30% |
| 2025-03-27 |
中信建投稳利混合C |
1.2270 |
0.00% |
| 2025-03-26 |
中信建投稳利混合C |
1.2270 |
0.30% |
| 2025-03-25 |
中信建投稳利混合C |
1.2233 |
0.18% |
| 2025-03-24 |
中信建投稳利混合C |
1.2211 |
-0.11% |
| 2025-03-21 |
中信建投稳利混合C |
1.2224 |
-0.97% |
| 2025-03-20 |
中信建投稳利混合C |
1.2344 |
-0.21% |
| 2025-03-19 |
中信建投稳利混合C |
1.2370 |
-0.60% |
| 2025-03-18 |
中信建投稳利混合C |
1.2445 |
0.25% |
| 2025-03-17 |
中信建投稳利混合C |
1.2414 |
0.15% |
| 2025-03-14 |
中信建投稳利混合C |
1.2396 |
0.92% |
| 2025-03-13 |
中信建投稳利混合C |
1.2283 |
-0.53% |
| 2025-03-12 |
中信建投稳利混合C |
1.2349 |
0.25% |
| 2025-03-11 |
中信建投稳利混合C |
1.2318 |
-0.33% |
| 2025-03-10 |
中信建投稳利混合C |
1.2359 |
-0.04% |
| 2025-03-07 |
中信建投稳利混合C |
1.2364 |
0.14% |
| 2025-03-06 |
中信建投稳利混合C |
1.2347 |
0.92% |
| 2025-03-05 |
中信建投稳利混合C |
1.2235 |
0.63% |
| 2025-03-04 |
中信建投稳利混合C |
1.2159 |
0.34% |
| 2025-03-03 |
中信建投稳利混合C |
1.2118 |
-0.16% |
| 2025-02-28 |
中信建投稳利混合C |
1.2137 |
-1.51% |
| 2025-02-27 |
中信建投稳利混合C |
1.2323 |
-0.46% |
| 2025-02-26 |
中信建投稳利混合C |
1.2380 |
0.77% |
| 2025-02-25 |
中信建投稳利混合C |
1.2286 |
-0.07% |
| 2025-02-24 |
中信建投稳利混合C |
1.2295 |
-0.24% |
| 2025-02-21 |
中信建投稳利混合C |
1.2324 |
0.81% |
| 2025-02-20 |
中信建投稳利混合C |
1.2225 |
0.35% |
| 2025-02-19 |
中信建投稳利混合C |
1.2182 |
0.82% |
| 2025-02-18 |
中信建投稳利混合C |
1.2083 |
-0.57% |
| 2025-02-17 |
中信建投稳利混合C |
1.2152 |
-0.05% |
| 2025-02-14 |
中信建投稳利混合C |
1.2158 |
0.21% |
| 2025-02-13 |
中信建投稳利混合C |
1.2133 |
-0.31% |
| 2025-02-12 |
中信建投稳利混合C |
1.2171 |
0.49% |
| 2025-02-11 |
中信建投稳利混合C |
1.2112 |
-0.24% |
| 2025-02-10 |
中信建投稳利混合C |
1.2141 |
0.17% |
| 2025-02-07 |
中信建投稳利混合C |
1.2121 |
0.46% |
| 2025-02-06 |
中信建投稳利混合C |
1.2065 |
0.78% |
| 2025-02-05 |
中信建投稳利混合C |
1.1972 |
0.08% |
| 2025-01-27 |
中信建投稳利混合C |
1.1962 |
-0.42% |
| 2025-01-24 |
中信建投稳利混合C |
1.2013 |
0.49% |
| 2025-01-23 |
中信建投稳利混合C |
1.1954 |
-0.05% |
| 2025-01-22 |
中信建投稳利混合C |
1.1960 |
-0.17% |
| 2025-01-21 |
中信建投稳利混合C |
1.1980 |
0.29% |
| 2025-01-20 |
中信建投稳利混合C |
1.1945 |
0.31% |
| 2025-01-17 |
中信建投稳利混合C |
1.1908 |
0.38% |
| 2025-01-16 |
中信建投稳利混合C |
1.1863 |
-0.08% |
| 2025-01-15 |
中信建投稳利混合C |
1.1873 |
0.10% |
| 2025-01-14 |
中信建投稳利混合C |
1.1861 |
0.91% |
| 2025-01-13 |
中信建投稳利混合C |
1.1754 |
-0.14% |
| 2025-01-10 |
中信建投稳利混合C |
1.1770 |
-0.19% |
| 2025-01-09 |
中信建投稳利混合C |
1.1792 |
0.32% |
| 2025-01-08 |
中信建投稳利混合C |
1.1754 |
-0.26% |
| 2025-01-07 |
中信建投稳利混合C |
1.1785 |
0.83% |
| 2025-01-06 |
中信建投稳利混合C |
1.1688 |
-0.03% |
| 2025-01-03 |
中信建投稳利混合C |
1.1692 |
-0.12% |
| 2025-01-02 |
中信建投稳利混合C |
1.1706 |
-0.73% |
