中信建投稳利混合A(中信建投稳利)基金净值查询(000804)
今天最新净值
1.3128
0.0061 0.4700%
2025-02-10
盘中实时估值(仅供参考)
1.2452
-0.0001 -0.0104%
- 累计净值：1.5529
- 成立日期：2014-09-26
- 基金类型：混合型-偏债
- 成立份额：4.647亿份
- 最近份额：0.2843亿
- 最近资产：0.40亿元
- 基金公司：中信建投基金
- 基金经理：周户 杨志武
近一季中信建投稳利混合A|中信建投稳利基金净值查询
近一季,中信建投稳利混合A(000804)基金累计收益率3.86%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
000804 |
中信建投稳利混合A |
1.3149 |
1.5550 |
1.3128 |
1.5529 |
0.0021 |
0.16% |
| 2025-02-07 |
000804 |
中信建投稳利混合A |
1.3128 |
1.5529 |
1.3067 |
1.5468 |
0.0061 |
0.47% |
| 2025-02-06 |
000804 |
中信建投稳利混合A |
1.3067 |
1.5468 |
1.2965 |
1.5366 |
0.0102 |
0.79% |
| 2025-02-05 |
000804 |
中信建投稳利混合A |
1.2965 |
1.5366 |
1.2953 |
1.5354 |
0.0012 |
0.09% |
| 2025-01-27 |
000804 |
中信建投稳利混合A |
1.2953 |
1.5354 |
1.3009 |
1.5410 |
-0.0056 |
-0.43% |
| 2025-01-22 |
000804 |
中信建投稳利混合A |
1.2951 |
1.5352 |
1.2973 |
1.5374 |
-0.0022 |
-0.17% |
| 2025-01-14 |
000804 |
中信建投稳利混合A |
1.2843 |
1.5244 |
1.2727 |
1.5128 |
0.0116 |
0.91% |
| 2025-01-13 |
000804 |
中信建投稳利混合A |
1.2727 |
1.5128 |
1.2744 |
1.5145 |
-0.0017 |
-0.13% |
| 2025-01-10 |
000804 |
中信建投稳利混合A |
1.2744 |
1.5145 |
1.2767 |
1.5168 |
-0.0023 |
-0.18% |
| 2025-01-09 |
000804 |
中信建投稳利混合A |
1.2767 |
1.5168 |
1.2726 |
1.5127 |
0.0041 |
0.32% |
|
|
| 2025-01-08 |
000804 |
中信建投稳利混合A |
1.2726 |
1.5127 |
1.2759 |
1.5160 |
-0.0033 |
-0.26% |
| 2025-01-07 |
000804 |
中信建投稳利混合A |
1.2759 |
1.5160 |
1.2655 |
1.5056 |
0.0104 |
0.82% |
| 2025-01-06 |
000804 |
中信建投稳利混合A |
1.2655 |
1.5056 |
1.2659 |
1.5060 |
-0.0004 |
-0.03% |
| 2025-01-03 |
000804 |
中信建投稳利混合A |
1.2659 |
1.5060 |
1.2673 |
1.5074 |
-0.0014 |
-0.11% |
| 2025-01-02 |
000804 |
中信建投稳利混合A |
1.2673 |
1.5074 |
1.2766 |
1.5167 |
-0.0093 |
-0.73% |
| 2024-12-31 |
000804 |
中信建投稳利混合A |
1.2766 |
1.5167 |
1.2866 |
1.5267 |
-0.0100 |
-0.78% |
| 2024-12-26 |
000804 |
中信建投稳利混合A |
1.2810 |
1.5211 |
1.2774 |
1.5175 |
0.0036 |
0.28% |
| 2024-12-25 |
000804 |
中信建投稳利混合A |
1.2774 |
1.5175 |
1.2808 |
1.5209 |
-0.0034 |
-0.27% |
| 2024-12-24 |
000804 |
中信建投稳利混合A |
1.2808 |
1.5209 |
1.2760 |
1.5161 |
0.0048 |
0.38% |
| 2024-12-23 |
000804 |
中信建投稳利混合A |
1.2760 |
1.5161 |
1.2806 |
1.5207 |
-0.0046 |
-0.36% |
| 2024-12-20 |
000804 |
中信建投稳利混合A |
1.2806 |
1.5207 |
1.2771 |
1.5172 |
0.0035 |
0.27% |
| 2024-12-19 |
000804 |
中信建投稳利混合A |
1.2771 |
1.5172 |
1.2780 |
1.5181 |
-0.0009 |
-0.07% |
| 2024-12-18 |
000804 |
中信建投稳利混合A |
1.2780 |
1.5181 |
1.2729 |
1.5130 |
0.0051 |
0.40% |
| 2024-12-17 |
000804 |
中信建投稳利混合A |
1.2729 |
1.5130 |
1.2790 |
1.5191 |
-0.0061 |
-0.48% |
| 2024-12-16 |
000804 |
中信建投稳利混合A |
1.2790 |
1.5191 |
1.2901 |
1.5302 |
-0.0111 |
-0.86% |
|
|
| 2024-12-13 |
000804 |
中信建投稳利混合A |
1.2901 |
1.5302 |
1.2981 |
1.5382 |
-0.0080 |
-0.62% |
| 2024-12-12 |
000804 |
中信建投稳利混合A |
1.2981 |
1.5382 |
1.2905 |
1.5306 |
0.0076 |
0.59% |
| 2024-12-11 |
000804 |
中信建投稳利混合A |
1.2905 |
1.5306 |
1.2805 |
1.5206 |
0.0100 |
0.78% |
| 2024-12-10 |
000804 |
中信建投稳利混合A |
1.2805 |
1.5206 |
1.2729 |
1.5130 |
0.0076 |
0.60% |
| 2024-12-09 |
000804 |
中信建投稳利混合A |
1.2729 |
1.5130 |
1.2722 |
1.5123 |
0.0007 |
0.06% |
| 2024-12-06 |
000804 |
中信建投稳利混合A |
1.2722 |
1.5123 |
1.2656 |
1.5057 |
0.0066 |
0.52% |
| 2024-12-05 |
000804 |
中信建投稳利混合A |
1.2656 |
1.5057 |
1.2617 |
1.5018 |
0.0039 |
0.31% |
| 2024-12-04 |
000804 |
中信建投稳利混合A |
1.2617 |
1.5018 |
1.2686 |
1.5087 |
-0.0069 |
-0.54% |
| 2024-12-03 |
000804 |
中信建投稳利混合A |
1.2686 |
1.5087 |
1.2673 |
1.5074 |
0.0013 |
0.10% |
| 2024-12-02 |
000804 |
中信建投稳利混合A |
1.2673 |
1.5074 |
1.2627 |
1.5028 |
0.0046 |
0.36% |
| 2024-11-29 |
000804 |
中信建投稳利混合A |
1.2627 |
1.5028 |
1.2556 |
1.4957 |
0.0071 |
0.57% |
| 2024-11-28 |
000804 |
中信建投稳利混合A |
1.2556 |
1.4957 |
1.2516 |
1.4917 |
0.0040 |
0.32% |
| 2024-11-27 |
000804 |
中信建投稳利混合A |
1.2516 |
1.4917 |
1.2428 |
1.4829 |
0.0088 |
0.71% |
| 2024-11-26 |
000804 |
中信建投稳利混合A |
1.2428 |
1.4829 |
1.2453 |
1.4854 |
-0.0025 |
-0.20% |
| 2024-11-25 |
000804 |
中信建投稳利混合A |
1.2453 |
1.4854 |
1.2475 |
1.4876 |
-0.0022 |
-0.18% |
| 2024-11-22 |
000804 |
中信建投稳利混合A |
1.2475 |
1.4876 |
1.2559 |
1.4960 |
-0.0084 |
-0.67% |
| 2024-11-21 |
000804 |
中信建投稳利混合A |
1.2559 |
1.4960 |
1.2541 |
1.4942 |
0.0018 |
0.14% |
| 2024-11-20 |
000804 |
中信建投稳利混合A |
1.2541 |
1.4942 |
1.2479 |
1.4880 |
0.0062 |
0.50% |
| 2024-11-19 |
000804 |
中信建投稳利混合A |
1.2479 |
1.4880 |
1.2400 |
1.4801 |
0.0079 |
0.64% |
| 2024-11-18 |
000804 |
中信建投稳利混合A |
1.2400 |
1.4801 |
1.2468 |
1.4869 |
-0.0068 |
-0.55% |
| 2024-11-15 |
000804 |
中信建投稳利混合A |
1.2468 |
1.4869 |
1.2541 |
1.4942 |
-0.0073 |
-0.58% |
| 2024-11-14 |
000804 |
中信建投稳利混合A |
1.2541 |
1.4942 |
1.2671 |
1.5072 |
-0.0130 |
-1.03% |
| 2024-11-13 |
000804 |
中信建投稳利混合A |
1.2671 |
1.5072 |
1.2697 |
1.5098 |
-0.0026 |
-0.20% |
| 2024-11-12 |
000804 |
中信建投稳利混合A |
1.2697 |
1.5098 |
1.2717 |
1.5118 |
-0.0020 |
-0.16% |
| 2024-11-11 |
000804 |
中信建投稳利混合A |
1.2717 |
1.5118 |
1.2601 |
1.5002 |
0.0116 |
0.92% |
