中信证券稳健回报混合A基金净值查询(900008)
今天最新净值
0.5675
-0.0172 -2.9400%
2025-01-27
盘中实时估值(仅供参考)
0.5657
0.0069 1.2431%
- 累计净值：1.3108
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：5.0289亿
- 最近资产：1.94亿元
- 基金公司：
- 基金经理：蔡青 胡淼 刘峣
近一季,中信证券稳健回报混合A(900008)基金累计收益率-5.23%
| 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 |
| 2025-01-27 |
900008 |
中信证券稳健回报混合A |
0.5675 |
1.3108 |
0.5847 |
1.3280 |
-0.0172 |
-2.94% |
| 2025-01-22 |
900008 |
中信证券稳健回报混合A |
0.5833 |
1.3266 |
0.5764 |
1.3197 |
0.0069 |
1.20% |
| 2025-01-14 |
900008 |
中信证券稳健回报混合A |
0.5566 |
1.2999 |
0.5410 |
1.2843 |
0.0156 |
2.88% |
| 2025-01-13 |
900008 |
中信证券稳健回报混合A |
0.5410 |
1.2843 |
0.5416 |
1.2849 |
-0.0006 |
-0.11% |
| 2025-01-10 |
900008 |
中信证券稳健回报混合A |
0.5416 |
1.2849 |
0.5551 |
1.2984 |
-0.0135 |
-2.43% |
| 2025-01-09 |
900008 |
中信证券稳健回报混合A |
0.5551 |
1.2984 |
0.5530 |
1.2963 |
0.0021 |
0.38% |
| 2025-01-08 |
900008 |
中信证券稳健回报混合A |
0.5530 |
1.2963 |
0.5525 |
1.2958 |
0.0005 |
0.09% |
| 2025-01-07 |
900008 |
中信证券稳健回报混合A |
0.5525 |
1.2958 |
0.5368 |
1.2801 |
0.0157 |
2.92% |
| 2025-01-06 |
900008 |
中信证券稳健回报混合A |
0.5368 |
1.2801 |
0.5359 |
1.2792 |
0.0009 |
0.17% |
| 2025-01-03 |
900008 |
中信证券稳健回报混合A |
0.5359 |
1.2792 |
0.5422 |
1.2855 |
-0.0063 |
-1.16% |
|
|
| 2025-01-02 |
900008 |
中信证券稳健回报混合A |
0.5422 |
1.2855 |
0.5540 |
1.2973 |
-0.0118 |
-2.13% |
| 2024-12-31 |
900008 |
中信证券稳健回报混合A |
0.5540 |
1.2973 |
0.5679 |
1.3112 |
-0.0139 |
-2.45% |
| 2024-12-26 |
900008 |
中信证券稳健回报混合A |
0.5732 |
1.3165 |
0.5644 |
1.3077 |
0.0088 |
1.56% |
| 2024-12-25 |
900008 |
中信证券稳健回报混合A |
0.5644 |
1.3077 |
0.5666 |
1.3099 |
-0.0022 |
-0.39% |
| 2024-12-24 |
900008 |
中信证券稳健回报混合A |
0.5666 |
1.3099 |
0.5647 |
1.3080 |
0.0019 |
0.34% |
| 2024-12-23 |
900008 |
中信证券稳健回报混合A |
0.5647 |
1.3080 |
0.5717 |
1.3150 |
-0.0070 |
-1.22% |
| 2024-12-20 |
900008 |
中信证券稳健回报混合A |
0.5717 |
1.3150 |
0.5682 |
1.3115 |
0.0035 |
0.62% |
| 2024-12-19 |
900008 |
中信证券稳健回报混合A |
0.5682 |
1.3115 |
0.5655 |
1.3088 |
0.0027 |
0.48% |
| 2024-12-18 |
900008 |
中信证券稳健回报混合A |
0.5655 |
1.3088 |
0.5646 |
1.3079 |
0.0009 |
0.16% |
| 2024-12-17 |
900008 |
中信证券稳健回报混合A |
0.5646 |
1.3079 |
0.5626 |
1.3059 |
0.0020 |
0.36% |
| 2024-12-16 |
900008 |
中信证券稳健回报混合A |
0.5626 |
1.3059 |
0.5671 |
1.3104 |
-0.0045 |
-0.79% |
| 2024-12-13 |
900008 |
中信证券稳健回报混合A |
0.5671 |
1.3104 |
0.5775 |
1.3208 |
-0.0104 |
-1.80% |
| 2024-12-12 |
900008 |
中信证券稳健回报混合A |
0.5775 |
1.3208 |
0.5706 |
1.3139 |
0.0069 |
1.21% |
| 2024-12-11 |
900008 |
中信证券稳健回报混合A |
0.5706 |
1.3139 |
0.5691 |
1.3124 |
0.0015 |
0.26% |
| 2024-12-10 |
900008 |
中信证券稳健回报混合A |
0.5691 |
1.3124 |
0.5718 |
1.3151 |
-0.0027 |
-0.47% |
|
|
| 2024-12-09 |
900008 |
中信证券稳健回报混合A |
0.5718 |
1.3151 |
0.5710 |
1.3143 |
0.0008 |
0.14% |
| 2024-12-06 |
900008 |
中信证券稳健回报混合A |
0.5710 |
1.3143 |
0.5726 |
1.3159 |
-0.0016 |
-0.28% |
| 2024-12-05 |
900008 |
中信证券稳健回报混合A |
0.5726 |
1.3159 |
0.5750 |
1.3183 |
-0.0024 |
-0.42% |
| 2024-12-04 |
900008 |
中信证券稳健回报混合A |
0.5750 |
1.3183 |
0.5737 |
1.3170 |
0.0013 |
0.23% |
| 2024-12-03 |
900008 |
中信证券稳健回报混合A |
0.5737 |
1.3170 |
0.5765 |
1.3198 |
-0.0028 |
-0.49% |
| 2024-12-02 |
900008 |
中信证券稳健回报混合A |
0.5765 |
1.3198 |
0.5707 |
1.3140 |
0.0058 |
1.02% |
| 2024-11-29 |
900008 |
中信证券稳健回报混合A |
0.5707 |
1.3140 |
0.5627 |
1.3060 |
0.0080 |
1.42% |
| 2024-11-28 |
900008 |
中信证券稳健回报混合A |
0.5627 |
1.3060 |
0.5703 |
1.3136 |
-0.0076 |
-1.33% |
| 2024-11-27 |
900008 |
中信证券稳健回报混合A |
0.5703 |
1.3136 |
0.5558 |
1.2991 |
0.0145 |
2.61% |
| 2024-11-26 |
900008 |
中信证券稳健回报混合A |
0.5558 |
1.2991 |
0.5588 |
1.3021 |
-0.0030 |
-0.54% |
| 2024-11-25 |
900008 |
中信证券稳健回报混合A |
0.5588 |
1.3021 |
0.5636 |
1.3069 |
-0.0048 |
-0.85% |
| 2024-11-22 |
900008 |
中信证券稳健回报混合A |
0.5636 |
1.3069 |
0.5767 |
1.3200 |
-0.0131 |
-2.27% |
| 2024-11-21 |
900008 |
中信证券稳健回报混合A |
0.5767 |
1.3200 |
0.5781 |
1.3214 |
-0.0014 |
-0.24% |
| 2024-11-20 |
900008 |
中信证券稳健回报混合A |
0.5781 |
1.3214 |
0.5742 |
1.3175 |
0.0039 |
0.68% |
| 2024-11-19 |
900008 |
中信证券稳健回报混合A |
0.5742 |
1.3175 |
0.5595 |
1.3028 |
0.0147 |
2.63% |
| 2024-11-18 |
900008 |
中信证券稳健回报混合A |
0.5595 |
1.3028 |
0.5723 |
1.3156 |
-0.0128 |
-2.24% |
| 2024-11-15 |
900008 |
中信证券稳健回报混合A |
0.5723 |
1.3156 |
0.5896 |
1.3329 |
-0.0173 |
-2.93% |
| 2024-11-14 |
900008 |
中信证券稳健回报混合A |
0.5896 |
1.3329 |
0.6131 |
1.3564 |
-0.0235 |
-3.83% |
| 2024-11-13 |
900008 |
中信证券稳健回报混合A |
0.6131 |
1.3564 |
0.6052 |
1.3485 |
0.0079 |
1.31% |
| 2024-11-12 |
900008 |
中信证券稳健回报混合A |
0.6052 |
1.3485 |
0.6136 |
1.3569 |
-0.0084 |
-1.37% |
| 2024-11-11 |
900008 |
中信证券稳健回报混合A |
0.6136 |
1.3569 |
0.6120 |
1.3553 |
0.0016 |
0.26% |
| 2024-11-08 |
900008 |
中信证券稳健回报混合A |
0.6120 |
1.3553 |
0.6150 |
1.3583 |
-0.0030 |
-0.49% |
| 2024-11-07 |
900008 |
中信证券稳健回报混合A |
0.6150 |
1.3583 |
0.6016 |
1.3449 |
0.0134 |
2.23% |
| 2024-11-06 |
900008 |
中信证券稳健回报混合A |
0.6016 |
1.3449 |
0.6090 |
1.3523 |
-0.0074 |
-1.22% |
| 2024-11-05 |
900008 |
中信证券稳健回报混合A |
0.6090 |
1.3523 |
0.5908 |
1.3341 |
0.0182 |
3.08% |
