中信证券稳健回报混合C基金净值查询(900078)
今天最新净值
0.5482
-0.0167 -2.9600%
2025-01-27
盘中实时估值(仅供参考)
0.5473
0.0067 1.2431%
- 累计净值：1.2915
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：5.1924亿
- 最近资产：0.71亿元
- 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C(900078)基金累计收益率-5.43%
| 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 |
900078 |
中信证券稳健回报混合C |
0.5482 |
1.2915 |
0.5649 |
1.3082 |
-0.0167 |
-2.96% |
| 2025-01-22 |
900078 |
中信证券稳健回报混合C |
0.5635 |
1.3068 |
0.5569 |
1.3002 |
0.0066 |
1.19% |
| 2025-01-14 |
900078 |
中信证券稳健回报混合C |
0.5379 |
1.2812 |
0.5228 |
1.2661 |
0.0151 |
2.89% |
| 2025-01-13 |
900078 |
中信证券稳健回报混合C |
0.5228 |
1.2661 |
0.5234 |
1.2667 |
-0.0006 |
-0.11% |
| 2025-01-10 |
900078 |
中信证券稳健回报混合C |
0.5234 |
1.2667 |
0.5365 |
1.2798 |
-0.0131 |
-2.44% |
| 2025-01-09 |
900078 |
中信证券稳健回报混合C |
0.5365 |
1.2798 |
0.5344 |
1.2777 |
0.0021 |
0.39% |
| 2025-01-08 |
900078 |
中信证券稳健回报混合C |
0.5344 |
1.2777 |
0.5339 |
1.2772 |
0.0005 |
0.09% |
| 2025-01-07 |
900078 |
中信证券稳健回报混合C |
0.5339 |
1.2772 |
0.5188 |
1.2621 |
0.0151 |
2.91% |
| 2025-01-06 |
900078 |
中信证券稳健回报混合C |
0.5188 |
1.2621 |
0.5180 |
1.2613 |
0.0008 |
0.15% |
| 2025-01-03 |
900078 |
中信证券稳健回报混合C |
0.5180 |
1.2613 |
0.5241 |
1.2674 |
-0.0061 |
-1.16% |
|
|
| 2025-01-02 |
900078 |
中信证券稳健回报混合C |
0.5241 |
1.2674 |
0.5355 |
1.2788 |
-0.0114 |
-2.13% |
| 2024-12-31 |
900078 |
中信证券稳健回报混合C |
0.5355 |
1.2788 |
0.5489 |
1.2922 |
-0.0134 |
-2.44% |
| 2024-12-26 |
900078 |
中信证券稳健回报混合C |
0.5541 |
1.2974 |
0.5456 |
1.2889 |
0.0085 |
1.56% |
| 2024-12-25 |
900078 |
中信证券稳健回报混合C |
0.5456 |
1.2889 |
0.5478 |
1.2911 |
-0.0022 |
-0.40% |
| 2024-12-24 |
900078 |
中信证券稳健回报混合C |
0.5478 |
1.2911 |
0.5460 |
1.2893 |
0.0018 |
0.33% |
| 2024-12-23 |
900078 |
中信证券稳健回报混合C |
0.5460 |
1.2893 |
0.5528 |
1.2961 |
-0.0068 |
-1.23% |
| 2024-12-20 |
900078 |
中信证券稳健回报混合C |
0.5528 |
1.2961 |
0.5494 |
1.2927 |
0.0034 |
0.62% |
| 2024-12-19 |
900078 |
中信证券稳健回报混合C |
0.5494 |
1.2927 |
0.5468 |
1.2901 |
0.0026 |
0.48% |
| 2024-12-18 |
900078 |
中信证券稳健回报混合C |
0.5468 |
1.2901 |
0.5459 |
1.2892 |
0.0009 |
0.16% |
| 2024-12-17 |
900078 |
中信证券稳健回报混合C |
0.5459 |
1.2892 |
0.5440 |
1.2873 |
0.0019 |
0.35% |
| 2024-12-16 |
900078 |
中信证券稳健回报混合C |
0.5440 |
1.2873 |
0.5484 |
1.2917 |
-0.0044 |
-0.80% |
| 2024-12-13 |
900078 |
中信证券稳健回报混合C |
0.5484 |
1.2917 |
0.5584 |
1.3017 |
-0.0100 |
-1.79% |
| 2024-12-12 |
900078 |
中信证券稳健回报混合C |
0.5584 |
1.3017 |
0.5518 |
1.2951 |
0.0066 |
1.20% |
| 2024-12-11 |
900078 |
中信证券稳健回报混合C |
0.5518 |
1.2951 |
0.5503 |
1.2936 |
0.0015 |
0.27% |
| 2024-12-10 |
900078 |
中信证券稳健回报混合C |
0.5503 |
1.2936 |
0.5530 |
1.2963 |
-0.0027 |
-0.49% |
|
|
| 2024-12-09 |
900078 |
中信证券稳健回报混合C |
0.5530 |
1.2963 |
0.5522 |
1.2955 |
0.0008 |
0.14% |
| 2024-12-06 |
900078 |
中信证券稳健回报混合C |
0.5522 |
1.2955 |
0.5538 |
1.2971 |
-0.0016 |
-0.29% |
| 2024-12-05 |
900078 |
中信证券稳健回报混合C |
0.5538 |
1.2971 |
0.5561 |
1.2994 |
-0.0023 |
-0.41% |
| 2024-12-04 |
900078 |
中信证券稳健回报混合C |
0.5561 |
1.2994 |
0.5549 |
1.2982 |
0.0012 |
0.22% |
| 2024-12-03 |
900078 |
中信证券稳健回报混合C |
0.5549 |
1.2982 |
0.5576 |
1.3009 |
-0.0027 |
-0.48% |
| 2024-12-02 |
900078 |
中信证券稳健回报混合C |
0.5576 |
1.3009 |
0.5520 |
1.2953 |
0.0056 |
1.01% |
| 2024-11-29 |
900078 |
中信证券稳健回报混合C |
0.5520 |
1.2953 |
0.5443 |
1.2876 |
0.0077 |
1.41% |
| 2024-11-28 |
900078 |
中信证券稳健回报混合C |
0.5443 |
1.2876 |
0.5516 |
1.2949 |
-0.0073 |
-1.32% |
| 2024-11-27 |
900078 |
中信证券稳健回报混合C |
0.5516 |
1.2949 |
0.5376 |
1.2809 |
0.0140 |
2.60% |
| 2024-11-26 |
900078 |
中信证券稳健回报混合C |
0.5376 |
1.2809 |
0.5406 |
1.2839 |
-0.0030 |
-0.55% |
| 2024-11-25 |
900078 |
中信证券稳健回报混合C |
0.5406 |
1.2839 |
0.5452 |
1.2885 |
-0.0046 |
-0.84% |
| 2024-11-22 |
900078 |
中信证券稳健回报混合C |
0.5452 |
1.2885 |
0.5579 |
1.3012 |
-0.0127 |
-2.28% |
| 2024-11-21 |
900078 |
中信证券稳健回报混合C |
0.5579 |
1.3012 |
0.5593 |
1.3026 |
-0.0014 |
-0.25% |
| 2024-11-20 |
900078 |
中信证券稳健回报混合C |
0.5593 |
1.3026 |
0.5555 |
1.2988 |
0.0038 |
0.68% |
| 2024-11-19 |
900078 |
中信证券稳健回报混合C |
0.5555 |
1.2988 |
0.5413 |
1.2846 |
0.0142 |
2.62% |
| 2024-11-18 |
900078 |
中信证券稳健回报混合C |
0.5413 |
1.2846 |
0.5537 |
1.2970 |
-0.0124 |
-2.24% |
| 2024-11-15 |
900078 |
中信证券稳健回报混合C |
0.5537 |
1.2970 |
0.5705 |
1.3138 |
-0.0168 |
-2.94% |
| 2024-11-14 |
900078 |
中信证券稳健回报混合C |
0.5705 |
1.3138 |
0.5933 |
1.3366 |
-0.0228 |
-3.84% |
| 2024-11-13 |
900078 |
中信证券稳健回报混合C |
0.5933 |
1.3366 |
0.5857 |
1.3290 |
0.0076 |
1.30% |
| 2024-11-12 |
900078 |
中信证券稳健回报混合C |
0.5857 |
1.3290 |
0.5937 |
1.3370 |
-0.0080 |
-1.35% |
| 2024-11-11 |
900078 |
中信证券稳健回报混合C |
0.5937 |
1.3370 |
0.5923 |
1.3356 |
0.0014 |
0.24% |
| 2024-11-08 |
900078 |
中信证券稳健回报混合C |
0.5923 |
1.3356 |
0.5952 |
1.3385 |
-0.0029 |
-0.49% |
| 2024-11-07 |
900078 |
中信证券稳健回报混合C |
0.5952 |
1.3385 |
0.5822 |
1.3255 |
0.0130 |
2.23% |
| 2024-11-06 |
900078 |
中信证券稳健回报混合C |
0.5822 |
1.3255 |
0.5894 |
1.3327 |
-0.0072 |
-1.22% |
| 2024-11-05 |
900078 |
中信证券稳健回报混合C |
0.5894 |
1.3327 |
0.5718 |
1.3151 |
0.0176 |
3.08% |
