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
1.5064
0.0053 0.35%
2026-09-15
盘中实时估值(仅供参考)
1.5174
0.0000 0.0026%
2026-03-24 15:39:58
- 累计净值：1.7465
- 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：0.39亿元
- 基金公司：中信建投基金
- 基金经理：杨志武
近一年中信建投稳利混合A|中信建投稳利基金净值查询
近一年,中信建投稳利混合A(000804)基金累计收益率3.63%
| 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 |
| 2026-09-15 |
000804 |
中信建投稳利混合A |
1.5027 |
1.7428 |
1.5064 |
1.7465 |
-0.0037 |
-0.25% |
| 2026-09-14 |
000804 |
中信建投稳利混合A |
1.5064 |
1.7465 |
1.5011 |
1.7412 |
0.0053 |
0.35% |
| 2026-09-11 |
000804 |
中信建投稳利混合A |
1.5011 |
1.7412 |
1.5090 |
1.7491 |
-0.0079 |
-0.52% |
| 2026-09-10 |
000804 |
中信建投稳利混合A |
1.5090 |
1.7491 |
1.5111 |
1.7512 |
-0.0021 |
-0.14% |
| 2026-09-09 |
000804 |
中信建投稳利混合A |
1.5111 |
1.7512 |
1.5110 |
1.7511 |
0.0001 |
0.01% |
| 2026-09-08 |
000804 |
中信建投稳利混合A |
1.5110 |
1.7511 |
1.5079 |
1.7480 |
0.0031 |
0.21% |
| 2026-09-07 |
000804 |
中信建投稳利混合A |
1.5079 |
1.7480 |
1.5078 |
1.7479 |
0.0001 |
0.01% |
| 2026-09-04 |
000804 |
中信建投稳利混合A |
1.5078 |
1.7479 |
1.5093 |
1.7494 |
-0.0015 |
-0.10% |
| 2026-09-03 |
000804 |
中信建投稳利混合A |
1.5093 |
1.7494 |
1.5101 |
1.7502 |
-0.0008 |
-0.05% |
| 2026-09-02 |
000804 |
中信建投稳利混合A |
1.5101 |
1.7502 |
1.5159 |
1.7560 |
-0.0058 |
-0.38% |
|
|
| 2026-09-01 |
000804 |
中信建投稳利混合A |
1.5159 |
1.7560 |
1.5144 |
1.7545 |
0.0015 |
0.10% |
| 2026-08-31 |
000804 |
中信建投稳利混合A |
1.5144 |
1.7545 |
1.5124 |
1.7525 |
0.0020 |
0.13% |
| 2026-08-28 |
000804 |
中信建投稳利混合A |
1.5124 |
1.7525 |
1.5137 |
1.7538 |
-0.0013 |
-0.09% |
| 2026-08-27 |
000804 |
中信建投稳利混合A |
1.5137 |
1.7538 |
1.5122 |
1.7523 |
0.0015 |
0.10% |
| 2026-08-26 |
000804 |
中信建投稳利混合A |
1.5122 |
1.7523 |
1.5090 |
1.7491 |
0.0032 |
0.21% |
| 2026-08-25 |
000804 |
中信建投稳利混合A |
1.5090 |
1.7491 |
1.5067 |
1.7468 |
0.0023 |
0.15% |
| 2026-08-24 |
000804 |
中信建投稳利混合A |
1.5067 |
1.7468 |
1.5061 |
1.7462 |
0.0006 |
0.04% |
| 2026-08-21 |
000804 |
中信建投稳利混合A |
1.5061 |
1.7462 |
1.5090 |
1.7491 |
-0.0029 |
-0.19% |
| 2026-08-20 |
000804 |
中信建投稳利混合A |
1.5090 |
1.7491 |
1.5041 |
1.7442 |
0.0049 |
0.33% |
| 2026-08-19 |
000804 |
中信建投稳利混合A |
1.5041 |
1.7442 |
1.5084 |
1.7485 |
-0.0043 |
-0.29% |
| 2026-08-18 |
000804 |
中信建投稳利混合A |
1.5084 |
1.7485 |
1.5062 |
1.7463 |
0.0022 |
0.15% |
| 2026-08-17 |
000804 |
中信建投稳利混合A |
1.5062 |
1.7463 |
1.4983 |
1.7384 |
0.0079 |
0.53% |
| 2026-08-14 |
000804 |
中信建投稳利混合A |
1.4983 |
1.7384 |
1.4987 |
1.7388 |
-0.0004 |
-0.03% |
| 2026-08-13 |
000804 |
中信建投稳利混合A |
1.4987 |
1.7388 |
1.5029 |
1.7430 |
-0.0042 |
-0.28% |
| 2026-08-12 |
000804 |
中信建投稳利混合A |
1.5029 |
1.7430 |
1.5033 |
1.7434 |
-0.0004 |
-0.03% |
|
|
| 2026-08-11 |
000804 |
中信建投稳利混合A |
1.5033 |
1.7434 |
1.5041 |
1.7442 |
-0.0008 |
-0.05% |
| 2026-08-10 |
000804 |
中信建投稳利混合A |
1.5041 |
1.7442 |
1.5011 |
1.7412 |
0.0030 |
0.20% |
| 2026-08-07 |
000804 |
中信建投稳利混合A |
1.5011 |
1.7412 |
1.4994 |
1.7395 |
0.0017 |
0.11% |
| 2026-08-06 |
000804 |
中信建投稳利混合A |
1.4994 |
1.7395 |
1.4999 |
1.7400 |
-0.0005 |
-0.03% |
| 2026-08-05 |
000804 |
中信建投稳利混合A |
1.4999 |
1.7400 |
1.4993 |
1.7394 |
0.0006 |
0.04% |
| 2026-08-04 |
000804 |
中信建投稳利混合A |
1.4993 |
1.7394 |
1.5045 |
1.7446 |
-0.0052 |
-0.35% |
| 2026-08-03 |
000804 |
中信建投稳利混合A |
1.5045 |
1.7446 |
1.5065 |
1.7466 |
-0.0020 |
-0.13% |
| 2026-07-31 |
000804 |
中信建投稳利混合A |
1.5065 |
1.7466 |
1.5023 |
1.7424 |
0.0042 |
0.28% |
| 2026-07-30 |
000804 |
中信建投稳利混合A |
1.5023 |
1.7424 |
1.5029 |
1.7430 |
-0.0006 |
-0.04% |
| 2026-07-29 |
000804 |
中信建投稳利混合A |
1.5029 |
1.7430 |
1.4955 |
1.7356 |
0.0074 |
0.49% |
| 2026-07-28 |
000804 |
中信建投稳利混合A |
1.4955 |
1.7356 |
1.5015 |
1.7416 |
-0.0060 |
-0.40% |
| 2026-07-27 |
000804 |
中信建投稳利混合A |
1.5015 |
1.7416 |
1.4894 |
1.7295 |
0.0121 |
0.81% |
| 2026-07-24 |
000804 |
中信建投稳利混合A |
1.4894 |
1.7295 |
1.4998 |
1.7399 |
-0.0104 |
-0.69% |
| 2026-07-23 |
000804 |
中信建投稳利混合A |
1.4998 |
1.7399 |
1.4988 |
1.7389 |
0.0010 |
0.07% |
| 2026-07-22 |
000804 |
中信建投稳利混合A |
1.4988 |
1.7389 |
1.4995 |
1.7396 |
-0.0007 |
-0.05% |
| 2026-07-21 |
000804 |
中信建投稳利混合A |
1.4995 |
1.7396 |
1.4942 |
1.7343 |
0.0053 |
0.35% |
| 2026-07-20 |
000804 |
中信建投稳利混合A |
1.4942 |
1.7343 |
1.4830 |
1.7231 |
0.0112 |
0.76% |
| 2026-07-17 |
000804 |
中信建投稳利混合A |
1.4830 |
1.7231 |
1.4962 |
1.7363 |
-0.0132 |
-0.88% |
| 2026-07-16 |
000804 |
中信建投稳利混合A |
1.4962 |
1.7363 |
1.5074 |
1.7475 |
-0.0112 |
-0.74% |
| 2026-07-15 |
000804 |
中信建投稳利混合A |
1.5074 |
1.7475 |
1.5057 |
1.7458 |
0.0017 |
0.11% |
| 2026-07-14 |
000804 |
中信建投稳利混合A |
1.5057 |
1.7458 |
1.4980 |
1.7381 |
0.0077 |
0.51% |
| 2026-07-13 |
000804 |
中信建投稳利混合A |
1.4980 |
1.7381 |
1.4993 |
1.7394 |
-0.0013 |
-0.09% |
| 2026-07-10 |
000804 |
中信建投稳利混合A |
1.4993 |
1.7394 |
1.5028 |
1.7429 |
-0.0035 |
-0.23% |
| 2026-07-09 |
000804 |
中信建投稳利混合A |
1.5028 |
1.7429 |
1.4983 |
1.7384 |
0.0045 |
0.30% |
| 2026-07-08 |
000804 |
中信建投稳利混合A |
1.4983 |
1.7384 |
1.4963 |
1.7364 |
0.0020 |
0.13% |
| 2026-07-07 |
000804 |
中信建投稳利混合A |
1.4963 |
1.7364 |
1.5022 |
1.7423 |
-0.0059 |
-0.39% |
| 2026-07-06 |
000804 |
中信建投稳利混合A |
1.5022 |
1.7423 |
1.4929 |
1.7330 |
0.0093 |
0.62% |
| 2026-07-03 |
000804 |
中信建投稳利混合A |
1.4929 |
1.7330 |
1.4895 |
1.7296 |
0.0034 |
0.23% |
| 2026-07-02 |
000804 |
中信建投稳利混合A |
1.4895 |
1.7296 |
1.4957 |
1.7358 |
-0.0062 |
-0.41% |
| 2026-07-01 |
000804 |
中信建投稳利混合A |
1.4957 |
1.7358 |
1.4891 |
1.7292 |
0.0066 |
0.44% |
| 2026-06-30 |
000804 |
中信建投稳利混合A |
1.4891 |
1.7292 |
1.4895 |
1.7296 |
-0.0004 |
-0.03% |
| 2026-06-29 |
000804 |
中信建投稳利混合A |
1.4895 |
1.7296 |
1.4823 |
1.7224 |
0.0072 |
0.49% |
| 2026-06-26 |
000804 |
中信建投稳利混合A |
1.4823 |
1.7224 |
1.4884 |
1.7285 |
-0.0061 |
-0.41% |
| 2026-06-25 |
000804 |
中信建投稳利混合A |
1.4884 |
1.7285 |
1.4914 |
1.7315 |
-0.0030 |
-0.20% |
| 2026-06-24 |
000804 |
中信建投稳利混合A |
1.4914 |
1.7315 |
1.4976 |
1.7377 |
-0.0062 |
-0.41% |
| 2026-06-23 |
000804 |
中信建投稳利混合A |
1.4976 |
1.7377 |
1.4950 |
1.7351 |
0.0026 |
0.17% |
| 2026-06-22 |
000804 |
中信建投稳利混合A |
1.4950 |
1.7351 |
1.4928 |
1.7329 |
0.0022 |
0.15% |
| 2026-06-18 |
000804 |
中信建投稳利混合A |
1.4928 |
1.7329 |
1.5070 |
1.7471 |
-0.0142 |
-0.94% |
| 2026-06-17 |
000804 |
中信建投稳利混合A |
1.5070 |
1.7471 |
1.5087 |
1.7488 |
-0.0017 |
-0.11% |
| 2026-06-16 |
000804 |
中信建投稳利混合A |
1.5087 |
1.7488 |
1.5157 |
1.7558 |
-0.0070 |
-0.46% |
| 2026-06-15 |
000804 |
中信建投稳利混合A |
1.5157 |
1.7558 |
1.5151 |
1.7552 |
0.0006 |
0.04% |
| 2026-06-12 |
000804 |
中信建投稳利混合A |
1.5151 |
1.7552 |
1.5080 |
1.7481 |
0.0071 |
0.47% |
| 2026-06-11 |
000804 |
中信建投稳利混合A |
1.5080 |
1.7481 |
1.5128 |
1.7529 |
-0.0048 |
-0.32% |
| 2026-06-10 |
000804 |
中信建投稳利混合A |
1.5128 |
1.7529 |
1.5138 |
1.7539 |
-0.0010 |
-0.07% |
| 2026-06-09 |
000804 |
中信建投稳利混合A |
1.5138 |
1.7539 |
1.5051 |
1.7452 |
0.0087 |
0.58% |
| 2026-06-08 |
000804 |
中信建投稳利混合A |
1.5051 |
1.7452 |
1.5133 |
1.7534 |
-0.0082 |
-0.54% |
| 2026-06-05 |
000804 |
中信建投稳利混合A |
1.5133 |
1.7534 |
1.5147 |
1.7548 |
-0.0014 |
-0.09% |
| 2026-06-04 |
000804 |
中信建投稳利混合A |
1.5147 |
1.7548 |
1.5170 |
1.7571 |
-0.0023 |
-0.15% |
| 2026-06-03 |
000804 |
中信建投稳利混合A |
1.5170 |
1.7571 |
1.5146 |
1.7547 |
0.0024 |
0.16% |
| 2026-06-02 |
000804 |
中信建投稳利混合A |
1.5146 |
1.7547 |
1.5129 |
1.7530 |
0.0017 |
0.11% |
| 2026-06-01 |
000804 |
中信建投稳利混合A |
1.5129 |
1.7530 |
1.5124 |
1.7525 |
0.0005 |
0.03% |
| 2026-05-29 |
000804 |
中信建投稳利混合A |
1.5124 |
1.7525 |
1.5279 |
1.7680 |
-0.0155 |
-1.01% |
| 2026-05-28 |
000804 |
中信建投稳利混合A |
1.5279 |
1.7680 |
1.5202 |
1.7603 |
0.0077 |
0.51% |
| 2026-05-27 |
000804 |
中信建投稳利混合A |
1.5202 |
1.7603 |
1.5324 |
1.7725 |
-0.0122 |
-0.80% |
| 2026-05-26 |
000804 |
中信建投稳利混合A |
1.5324 |
1.7725 |
1.5371 |
1.7772 |
-0.0047 |
-0.31% |
| 2026-05-25 |
000804 |
中信建投稳利混合A |
1.5371 |
1.7772 |
1.5357 |
1.7758 |
0.0014 |
0.09% |
| 2026-05-22 |
000804 |
中信建投稳利混合A |
1.5357 |
1.7758 |
1.5242 |
1.7643 |
0.0115 |
0.75% |
| 2026-05-21 |
000804 |
中信建投稳利混合A |
1.5242 |
1.7643 |
1.5418 |
1.7819 |
-0.0176 |
-1.14% |
| 2026-05-20 |
000804 |
中信建投稳利混合A |
1.5418 |
1.7819 |
1.5447 |
1.7848 |
-0.0029 |
-0.19% |
| 2026-05-19 |
000804 |
中信建投稳利混合A |
1.5447 |
1.7848 |
1.5367 |
1.7768 |
0.0080 |
0.52% |
| 2026-05-18 |
000804 |
中信建投稳利混合A |
1.5367 |
1.7768 |
1.5389 |
1.7790 |
-0.0022 |
-0.14% |
| 2026-05-15 |
000804 |
中信建投稳利混合A |
1.5389 |
1.7790 |
1.5467 |
1.7868 |
-0.0078 |
-0.50% |
| 2026-05-14 |
000804 |
中信建投稳利混合A |
1.5467 |
1.7868 |
1.5619 |
1.8020 |
-0.0152 |
-0.97% |
| 2026-05-13 |
000804 |
中信建投稳利混合A |
1.5619 |
1.8020 |
1.5535 |
1.7936 |
0.0084 |
0.54% |
| 2026-05-12 |
000804 |
中信建投稳利混合A |
1.5535 |
1.7936 |
1.5613 |
1.8014 |
-0.0078 |
-0.50% |
| 2026-05-11 |
000804 |
中信建投稳利混合A |
1.5613 |
1.8014 |
1.5545 |
1.7946 |
0.0068 |
0.44% |
| 2026-05-08 |
000804 |
中信建投稳利混合A |
1.5545 |
1.7946 |
1.5549 |
1.7950 |
-0.0004 |
-0.03% |
| 2026-04-30 |
000804 |
中信建投稳利混合A |
1.5328 |
1.7729 |
1.5380 |
1.7781 |
-0.0052 |
-0.34% |
| 2026-04-29 |
000804 |
中信建投稳利混合A |
1.5380 |
1.7781 |
1.5314 |
1.7715 |
0.0066 |
0.43% |
| 2026-04-28 |
000804 |
中信建投稳利混合A |
1.5314 |
1.7715 |
1.5357 |
1.7758 |
-0.0043 |
-0.28% |
| 2026-04-27 |
000804 |
中信建投稳利混合A |
1.5357 |
1.7758 |
1.5349 |
1.7750 |
0.0008 |
0.05% |
| 2026-04-24 |
000804 |
中信建投稳利混合A |
1.5349 |
1.7750 |
1.5364 |
1.7765 |
-0.0015 |
-0.10% |
| 2026-04-23 |
000804 |
中信建投稳利混合A |
1.5364 |
1.7765 |
1.5409 |
1.7810 |
-0.0045 |
-0.29% |
| 2026-04-22 |
000804 |
中信建投稳利混合A |
1.5409 |
1.7810 |
1.5379 |
1.7780 |
0.0030 |
0.20% |
| 2026-04-21 |
000804 |
中信建投稳利混合A |
1.5379 |
1.7780 |
1.5414 |
1.7815 |
-0.0035 |
-0.23% |
| 2026-04-20 |
000804 |
中信建投稳利混合A |
1.5414 |
1.7815 |
1.5397 |
1.7798 |
0.0017 |
0.11% |
| 2026-04-17 |
000804 |
中信建投稳利混合A |
1.5397 |
1.7798 |
1.5408 |
1.7809 |
-0.0011 |
-0.07% |
| 2026-04-16 |
000804 |
中信建投稳利混合A |
1.5408 |
1.7809 |
1.5246 |
1.7647 |
0.0162 |
1.06% |
| 2026-04-15 |
000804 |
中信建投稳利混合A |
1.5246 |
1.7647 |
1.5287 |
1.7688 |
-0.0041 |
-0.27% |
| 2026-04-14 |
000804 |
中信建投稳利混合A |
1.5287 |
1.7688 |
1.5207 |
1.7608 |
0.0080 |
0.53% |
| 2026-04-13 |
000804 |
中信建投稳利混合A |
1.5207 |
1.7608 |
1.5242 |
1.7643 |
-0.0035 |
-0.23% |
| 2026-04-10 |
000804 |
中信建投稳利混合A |
1.5242 |
1.7643 |
1.5219 |
1.7620 |
0.0023 |
0.15% |
| 2026-04-09 |
000804 |
中信建投稳利混合A |
1.5219 |
1.7620 |
1.5260 |
1.7661 |
-0.0041 |
-0.27% |
| 2026-04-08 |
000804 |
中信建投稳利混合A |
1.5260 |
1.7661 |
1.4982 |
1.7383 |
0.0278 |
1.86% |
| 2026-04-07 |
000804 |
中信建投稳利混合A |
1.4982 |
1.7383 |
1.4922 |
1.7323 |
0.0060 |
0.40% |
| 2026-04-03 |
000804 |
中信建投稳利混合A |
1.4922 |
1.7323 |
1.4985 |
1.7386 |
-0.0063 |
-0.42% |
| 2026-04-02 |
000804 |
中信建投稳利混合A |
1.4985 |
1.7386 |
1.5066 |
1.7467 |
-0.0081 |
-0.54% |
| 2026-04-01 |
000804 |
中信建投稳利混合A |
1.5066 |
1.7467 |
1.4886 |
1.7287 |
0.0180 |
1.21% |
| 2026-03-31 |
000804 |
中信建投稳利混合A |
1.4886 |
1.7287 |
1.5018 |
1.7419 |
-0.0132 |
-0.88% |
| 2026-03-30 |
000804 |
中信建投稳利混合A |
1.5018 |
1.7419 |
1.5054 |
1.7455 |
-0.0036 |
-0.24% |
| 2026-03-27 |
000804 |
中信建投稳利混合A |
1.5054 |
1.7455 |
1.4997 |
1.7398 |
0.0057 |
0.38% |
| 2026-03-26 |
000804 |
中信建投稳利混合A |
1.4997 |
1.7398 |
1.5095 |
1.7496 |
-0.0098 |
-0.65% |
| 2026-03-25 |
000804 |
中信建投稳利混合A |
1.5095 |
1.7496 |
1.4984 |
1.7385 |
0.0111 |
0.74% |
| 2026-03-24 |
000804 |
中信建投稳利混合A |
1.4984 |
1.7385 |
1.4795 |
1.7196 |
0.0189 |
1.28% |
| 2026-03-23 |
000804 |
中信建投稳利混合A |
1.4795 |
1.7196 |
1.4988 |
1.7389 |
-0.0193 |
-1.29% |
| 2026-03-20 |
000804 |
中信建投稳利混合A |
1.4988 |
1.7389 |
1.5074 |
1.7475 |
-0.0086 |
-0.57% |
| 2026-03-19 |
000804 |
中信建投稳利混合A |
1.5074 |
1.7475 |
1.5239 |
1.7640 |
-0.0165 |
-1.08% |
| 2026-03-18 |
000804 |
中信建投稳利混合A |
1.5239 |
1.7640 |
1.5174 |
1.7575 |
0.0065 |
0.43% |
| 2026-03-17 |
000804 |
中信建投稳利混合A |
1.5174 |
1.7575 |
1.5313 |
1.7714 |
-0.0139 |
-0.91% |
| 2026-03-16 |
000804 |
中信建投稳利混合A |
1.5313 |
1.7714 |
1.5347 |
1.7748 |
-0.0034 |
-0.22% |
| 2026-03-13 |
000804 |
中信建投稳利混合A |
1.5347 |
1.7748 |
1.5426 |
1.7827 |
-0.0079 |
-0.51% |
| 2026-03-12 |
000804 |
中信建投稳利混合A |
1.5426 |
1.7827 |
1.5455 |
1.7856 |
-0.0029 |
-0.19% |
| 2026-03-11 |
000804 |
中信建投稳利混合A |
1.5455 |
1.7856 |
1.5422 |
1.7823 |
0.0033 |
0.21% |
| 2026-03-10 |
000804 |
中信建投稳利混合A |
1.5422 |
1.7823 |
1.5335 |
1.7736 |
0.0087 |
0.57% |
| 2026-03-09 |
000804 |
中信建投稳利混合A |
1.5335 |
1.7736 |
1.5367 |
1.7768 |
-0.0032 |
-0.21% |
| 2026-03-06 |
000804 |
中信建投稳利混合A |
1.5367 |
1.7768 |
1.5282 |
1.7683 |
0.0085 |
0.56% |
| 2026-03-05 |
000804 |
中信建投稳利混合A |
1.5282 |
1.7683 |
1.5247 |
1.7648 |
0.0035 |
0.23% |
| 2026-03-04 |
000804 |
中信建投稳利混合A |
1.5247 |
1.7648 |
1.5270 |
1.7671 |
-0.0023 |
-0.15% |
| 2026-03-03 |
000804 |
中信建投稳利混合A |
1.5270 |
1.7671 |
1.5435 |
1.7836 |
-0.0165 |
-1.07% |
| 2026-03-02 |
000804 |
中信建投稳利混合A |
1.5435 |
1.7836 |
1.5468 |
1.7869 |
-0.0033 |
-0.21% |
| 2026-02-27 |
000804 |
中信建投稳利混合A |
1.5468 |
1.7869 |
1.5434 |
1.7835 |
0.0034 |
0.22% |
| 2026-02-26 |
000804 |
中信建投稳利混合A |
1.5434 |
1.7835 |
1.5475 |
1.7876 |
-0.0041 |
-0.26% |
| 2026-02-25 |
000804 |
中信建投稳利混合A |
1.5475 |
1.7876 |
1.5381 |
1.7782 |
0.0094 |
0.61% |
| 2026-02-24 |
000804 |
中信建投稳利混合A |
1.5381 |
1.7782 |
1.5285 |
1.7686 |
0.0096 |
0.63% |
| 2026-02-13 |
000804 |
中信建投稳利混合A |
1.5285 |
1.7686 |
1.5357 |
1.7758 |
-0.0072 |
-0.47% |
| 2026-02-12 |
000804 |
中信建投稳利混合A |
1.5357 |
1.7758 |
1.5360 |
1.7761 |
-0.0003 |
-0.02% |
| 2026-02-11 |
000804 |
中信建投稳利混合A |
1.5360 |
1.7761 |
1.5328 |
1.7729 |
0.0032 |
0.21% |
| 2026-02-10 |
000804 |
中信建投稳利混合A |
1.5328 |
1.7729 |
1.5343 |
1.7744 |
-0.0015 |
-0.10% |
| 2026-02-09 |
000804 |
中信建投稳利混合A |
1.5343 |
1.7744 |
1.5243 |
1.7644 |
0.0100 |
0.66% |
| 2026-02-06 |
000804 |
中信建投稳利混合A |
1.5243 |
1.7644 |
1.5210 |
1.7611 |
0.0033 |
0.22% |
| 2026-02-05 |
000804 |
中信建投稳利混合A |
1.5210 |
1.7611 |
1.5306 |
1.7707 |
-0.0096 |
-0.63% |
| 2026-02-04 |
000804 |
中信建投稳利混合A |
1.5306 |
1.7707 |
1.5306 |
1.7707 |
0.0000 |
0.00% |
| 2026-02-03 |
000804 |
中信建投稳利混合A |
1.5306 |
1.7707 |
1.5090 |
1.7491 |
0.0216 |
1.43% |
| 2026-02-02 |
000804 |
中信建投稳利混合A |
1.5090 |
1.7491 |
1.5355 |
1.7756 |
-0.0265 |
-1.73% |
| 2026-01-30 |
000804 |
中信建投稳利混合A |
1.5355 |
1.7756 |
1.5443 |
1.7844 |
-0.0088 |
-0.57% |
| 2026-01-29 |
000804 |
中信建投稳利混合A |
1.5443 |
1.7844 |
1.5524 |
1.7925 |
-0.0081 |
-0.52% |
| 2026-01-28 |
000804 |
中信建投稳利混合A |
1.5524 |
1.7925 |
1.5410 |
1.7811 |
0.0114 |
0.74% |
| 2026-01-27 |
000804 |
中信建投稳利混合A |
1.5410 |
1.7811 |
1.5400 |
1.7801 |
0.0010 |
0.06% |
| 2026-01-26 |
000804 |
中信建投稳利混合A |
1.5400 |
1.7801 |
1.5453 |
1.7854 |
-0.0053 |
-0.34% |
| 2026-01-23 |
000804 |
中信建投稳利混合A |
1.5453 |
1.7854 |
1.5349 |
1.7750 |
0.0104 |
0.68% |
| 2026-01-22 |
000804 |
中信建投稳利混合A |
1.5349 |
1.7750 |
1.5242 |
1.7643 |
0.0107 |
0.70% |
| 2026-01-21 |
000804 |
中信建投稳利混合A |
1.5242 |
1.7643 |
1.5159 |
1.7560 |
0.0083 |
0.55% |
| 2026-01-20 |
000804 |
中信建投稳利混合A |
1.5159 |
1.7560 |
1.5159 |
1.7560 |
0.0000 |
0.00% |
| 2026-01-19 |
000804 |
中信建投稳利混合A |
1.5159 |
1.7560 |
1.5066 |
1.7467 |
0.0093 |
0.62% |
| 2026-01-16 |
000804 |
中信建投稳利混合A |
1.5066 |
1.7467 |
1.5060 |
1.7461 |
0.0006 |
0.04% |
| 2026-01-15 |
000804 |
中信建投稳利混合A |
1.5060 |
1.7461 |
1.4988 |
1.7389 |
0.0072 |
0.48% |
| 2026-01-14 |
000804 |
中信建投稳利混合A |
1.4988 |
1.7389 |
1.4972 |
1.7373 |
0.0016 |
0.11% |
| 2026-01-13 |
000804 |
中信建投稳利混合A |
1.4972 |
1.7373 |
1.5114 |
1.7515 |
-0.0142 |
-0.94% |
| 2026-01-12 |
000804 |
中信建投稳利混合A |
1.5114 |
1.7515 |
1.4983 |
1.7384 |
0.0131 |
0.87% |
| 2026-01-09 |
000804 |
中信建投稳利混合A |
1.4983 |
1.7384 |
1.4866 |
1.7267 |
0.0117 |
0.79% |
| 2026-01-08 |
000804 |
中信建投稳利混合A |
1.4866 |
1.7267 |
1.4855 |
1.7256 |
0.0011 |
0.07% |
| 2026-01-07 |
000804 |
中信建投稳利混合A |
1.4855 |
1.7256 |
1.4841 |
1.7242 |
0.0014 |
0.09% |
| 2026-01-06 |
000804 |
中信建投稳利混合A |
1.4841 |
1.7242 |
1.4724 |
1.7125 |
0.0117 |
0.79% |
| 2026-01-05 |
000804 |
中信建投稳利混合A |
1.4724 |
1.7125 |
1.4592 |
1.6993 |
0.0132 |
0.90% |
| 2025-12-31 |
000804 |
中信建投稳利混合A |
1.4592 |
1.6993 |
1.4608 |
1.7009 |
-0.0016 |
-0.11% |
| 2025-12-30 |
000804 |
中信建投稳利混合A |
1.4608 |
1.7009 |
1.4596 |
1.6997 |
0.0012 |
0.08% |
| 2025-12-29 |
000804 |
中信建投稳利混合A |
1.4596 |
1.6997 |
1.4641 |
1.7042 |
-0.0045 |
-0.31% |
| 2025-12-26 |
000804 |
中信建投稳利混合A |
1.4641 |
1.7042 |
1.4633 |
1.7034 |
0.0008 |
0.05% |
| 2025-12-25 |
000804 |
中信建投稳利混合A |
1.4633 |
1.7034 |
1.4583 |
1.6984 |
0.0050 |
0.34% |
| 2025-12-24 |
000804 |
中信建投稳利混合A |
1.4583 |
1.6984 |
1.4540 |
1.6941 |
0.0043 |
0.30% |
| 2025-12-23 |
000804 |
中信建投稳利混合A |
1.4540 |
1.6941 |
1.4561 |
1.6962 |
-0.0021 |
-0.14% |
| 2025-12-22 |
000804 |
中信建投稳利混合A |
1.4561 |
1.6962 |
1.4505 |
1.6906 |
0.0056 |
0.39% |
| 2025-12-19 |
000804 |
中信建投稳利混合A |
1.4505 |
1.6906 |
1.4469 |
1.6870 |
0.0036 |
0.25% |
| 2025-12-18 |
000804 |
中信建投稳利混合A |
1.4469 |
1.6870 |
1.4476 |
1.6877 |
-0.0007 |
-0.05% |
| 2025-12-17 |
000804 |
中信建投稳利混合A |
1.4476 |
1.6877 |
1.4315 |
1.6716 |
0.0161 |
1.12% |
| 2025-12-16 |
000804 |
中信建投稳利混合A |
1.4315 |
1.6716 |
1.4382 |
1.6783 |
-0.0067 |
-0.47% |
| 2025-12-15 |
000804 |
中信建投稳利混合A |
1.4382 |
1.6783 |
1.4399 |
1.6800 |
-0.0017 |
-0.12% |
| 2025-12-12 |
000804 |
中信建投稳利混合A |
1.4399 |
1.6800 |
1.4370 |
1.6771 |
0.0029 |
0.20% |
| 2025-12-11 |
000804 |
中信建投稳利混合A |
1.4370 |
1.6771 |
1.4453 |
1.6854 |
-0.0083 |
-0.57% |
| 2025-12-10 |
000804 |
中信建投稳利混合A |
1.4453 |
1.6854 |
1.4408 |
1.6809 |
0.0045 |
0.31% |
| 2025-12-09 |
000804 |
中信建投稳利混合A |
1.4408 |
1.6809 |
1.4452 |
1.6853 |
-0.0044 |
-0.30% |
| 2025-12-08 |
000804 |
中信建投稳利混合A |
1.4452 |
1.6853 |
1.4408 |
1.6809 |
0.0044 |
0.31% |
| 2025-12-05 |
000804 |
中信建投稳利混合A |
1.4408 |
1.6809 |
1.4314 |
1.6715 |
0.0094 |
0.66% |
| 2025-12-04 |
000804 |
中信建投稳利混合A |
1.4314 |
1.6715 |
1.4334 |
1.6735 |
-0.0020 |
-0.14% |
| 2025-12-03 |
000804 |
中信建投稳利混合A |
1.4334 |
1.6735 |
1.4338 |
1.6739 |
-0.0004 |
-0.03% |
| 2025-12-02 |
000804 |
中信建投稳利混合A |
1.4338 |
1.6739 |
1.4375 |
1.6776 |
-0.0037 |
-0.26% |
| 2025-12-01 |
000804 |
中信建投稳利混合A |
1.4375 |
1.6776 |
1.4350 |
1.6751 |
0.0025 |
0.17% |
| 2025-11-28 |
000804 |
中信建投稳利混合A |
1.4350 |
1.6751 |
1.4284 |
1.6685 |
0.0066 |
0.46% |
| 2025-11-27 |
000804 |
中信建投稳利混合A |
1.4284 |
1.6685 |
1.4313 |
1.6714 |
-0.0029 |
-0.20% |
| 2025-11-26 |
000804 |
中信建投稳利混合A |
1.4313 |
1.6714 |
1.4354 |
1.6755 |
-0.0041 |
-0.29% |
| 2025-11-25 |
000804 |
中信建投稳利混合A |
1.4354 |
1.6755 |
1.4282 |
1.6683 |
0.0072 |
0.50% |
| 2025-11-24 |
000804 |
中信建投稳利混合A |
1.4282 |
1.6683 |
1.4267 |
1.6668 |
0.0015 |
0.11% |
| 2025-11-21 |
000804 |
中信建投稳利混合A |
1.4267 |
1.6668 |
1.4471 |
1.6872 |
-0.0204 |
-1.41% |
| 2025-11-20 |
000804 |
中信建投稳利混合A |
1.4471 |
1.6872 |
1.4501 |
1.6902 |
-0.0030 |
-0.21% |
| 2025-11-19 |
000804 |
中信建投稳利混合A |
1.4501 |
1.6902 |
1.4505 |
1.6906 |
-0.0004 |
-0.03% |
| 2025-11-18 |
000804 |
中信建投稳利混合A |
1.4505 |
1.6906 |
1.4577 |
1.6978 |
-0.0072 |
-0.49% |
| 2025-11-17 |
000804 |
中信建投稳利混合A |
1.4577 |
1.6978 |
1.4614 |
1.7015 |
-0.0037 |
-0.25% |
| 2025-11-14 |
000804 |
中信建投稳利混合A |
1.4614 |
1.7015 |
1.4696 |
1.7097 |
-0.0082 |
-0.56% |
| 2025-11-13 |
000804 |
中信建投稳利混合A |
1.4696 |
1.7097 |
1.4616 |
1.7017 |
0.0080 |
0.55% |
| 2025-11-12 |
000804 |
中信建投稳利混合A |
1.4616 |
1.7017 |
1.4661 |
1.7062 |
-0.0045 |
-0.31% |
| 2025-11-11 |
000804 |
中信建投稳利混合A |
1.4661 |
1.7062 |
1.4666 |
1.7067 |
-0.0005 |
-0.03% |
| 2025-11-10 |
000804 |
中信建投稳利混合A |
1.4666 |
1.7067 |
1.4600 |
1.7001 |
0.0066 |
0.45% |
| 2025-11-07 |
000804 |
中信建投稳利混合A |
1.4600 |
1.7001 |
1.4571 |
1.6972 |
0.0029 |
0.20% |
| 2025-11-06 |
000804 |
中信建投稳利混合A |
1.4571 |
1.6972 |
1.4527 |
1.6928 |
0.0044 |
0.30% |
| 2025-11-05 |
000804 |
中信建投稳利混合A |
1.4527 |
1.6928 |
1.4486 |
1.6887 |
0.0041 |
0.28% |
| 2025-11-04 |
000804 |
中信建投稳利混合A |
1.4486 |
1.6887 |
1.4600 |
1.7001 |
-0.0114 |
-0.78% |
| 2025-11-03 |
000804 |
中信建投稳利混合A |
1.4600 |
1.7001 |
1.4593 |
1.6994 |
0.0007 |
0.05% |
| 2025-10-31 |
000804 |
中信建投稳利混合A |
1.4593 |
1.6994 |
1.4599 |
1.7000 |
-0.0006 |
-0.04% |
| 2025-10-30 |
000804 |
中信建投稳利混合A |
1.4599 |
1.7000 |
1.4715 |
1.7116 |
-0.0116 |
-0.79% |
| 2025-10-29 |
000804 |
中信建投稳利混合A |
1.4715 |
1.7116 |
1.4608 |
1.7009 |
0.0107 |
0.73% |
| 2025-10-28 |
000804 |
中信建投稳利混合A |
1.4608 |
1.7009 |
1.4636 |
1.7037 |
-0.0028 |
-0.19% |
| 2025-10-27 |
000804 |
中信建投稳利混合A |
1.4636 |
1.7037 |
1.4533 |
1.6934 |
0.0103 |
0.71% |
| 2025-10-24 |
000804 |
中信建投稳利混合A |
1.4533 |
1.6934 |
1.4505 |
1.6906 |
0.0028 |
0.19% |
| 2025-10-23 |
000804 |
中信建投稳利混合A |
1.4505 |
1.6906 |
1.4482 |
1.6883 |
0.0023 |
0.16% |
| 2025-10-22 |
000804 |
中信建投稳利混合A |
1.4482 |
1.6883 |
1.4509 |
1.6910 |
-0.0027 |
-0.19% |
| 2025-10-21 |
000804 |
中信建投稳利混合A |
1.4509 |
1.6910 |
1.4407 |
1.6808 |
0.0102 |
0.71% |
| 2025-10-20 |
000804 |
中信建投稳利混合A |
1.4407 |
1.6808 |
1.4374 |
1.6775 |
0.0033 |
0.23% |
| 2025-10-17 |
000804 |
中信建投稳利混合A |
1.4374 |
1.6775 |
1.4488 |
1.6889 |
-0.0114 |
-0.79% |
| 2025-10-16 |
000804 |
中信建投稳利混合A |
1.4488 |
1.6889 |
1.4556 |
1.6957 |
-0.0068 |
-0.47% |
| 2025-10-15 |
000804 |
中信建投稳利混合A |
1.4556 |
1.6957 |
1.4508 |
1.6909 |
0.0048 |
0.33% |
| 2025-10-14 |
000804 |
中信建投稳利混合A |
1.4508 |
1.6909 |
1.4576 |
1.6977 |
-0.0068 |
-0.47% |
| 2025-10-13 |
000804 |
中信建投稳利混合A |
1.4576 |
1.6977 |
1.4619 |
1.7020 |
-0.0043 |
-0.29% |
| 2025-10-10 |
000804 |
中信建投稳利混合A |
1.4619 |
1.7020 |
1.4619 |
1.7020 |
0.0000 |
0.00% |
| 2025-10-09 |
000804 |
中信建投稳利混合A |
1.4619 |
1.7020 |
1.4550 |
1.6951 |
0.0069 |
0.47% |
| 2025-09-30 |
000804 |
中信建投稳利混合A |
1.4550 |
1.6951 |
1.4505 |
1.6906 |
0.0045 |
0.31% |
| 2025-09-29 |
000804 |
中信建投稳利混合A |
1.4505 |
1.6906 |
1.4429 |
1.6830 |
0.0076 |
0.53% |
| 2025-09-26 |
000804 |
中信建投稳利混合A |
1.4429 |
1.6830 |
1.4414 |
1.6815 |
0.0015 |
0.10% |
| 2025-09-25 |
000804 |
中信建投稳利混合A |
1.4414 |
1.6815 |
1.4379 |
1.6780 |
0.0035 |
0.24% |
| 2025-09-24 |
000804 |
中信建投稳利混合A |
1.4379 |
1.6780 |
1.4287 |
1.6688 |
0.0092 |
0.64% |
| 2025-09-23 |
000804 |
中信建投稳利混合A |
1.4287 |
1.6688 |
1.4303 |
1.6704 |
-0.0016 |
-0.11% |
| 2025-09-22 |
000804 |
中信建投稳利混合A |
1.4303 |
1.6704 |
1.4385 |
1.6786 |
-0.0082 |
-0.57% |
| 2025-09-19 |
000804 |
中信建投稳利混合A |
1.4385 |
1.6786 |
1.4433 |
1.6834 |
-0.0048 |
-0.33% |
| 2025-09-18 |
000804 |
中信建投稳利混合A |
1.4433 |
1.6834 |
1.4480 |
1.6881 |
-0.0047 |
-0.32% |
| 2025-09-17 |
000804 |
中信建投稳利混合A |
1.4480 |
1.6881 |
1.4438 |
1.6839 |
0.0042 |
0.29% |
