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
1.4505
0.0036 0.25%
2025-12-22
盘中实时估值(仅供参考)
1.4503
-0.0002 -0.0130%
- 累计净值：1.6906
- 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：0.48亿元
- 基金公司：中信建投基金
- 基金经理：周户 杨志武
近半年中信建投稳利混合A|中信建投稳利基金净值查询
近半年,中信建投稳利混合A(000804)基金累计收益率11.14%
| 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 |
| 2025-12-22 |
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% |
| 2025-09-16 |
000804 |
中信建投稳利混合A |
1.4438 |
1.6839 |
1.4454 |
1.6855 |
-0.0016 |
-0.11% |
| 2025-09-15 |
000804 |
中信建投稳利混合A |
1.4454 |
1.6855 |
1.4537 |
1.6938 |
-0.0083 |
-0.57% |
| 2025-09-12 |
000804 |
中信建投稳利混合A |
1.4537 |
1.6938 |
1.4523 |
1.6924 |
0.0014 |
0.10% |
| 2025-09-11 |
000804 |
中信建投稳利混合A |
1.4523 |
1.6924 |
1.4387 |
1.6788 |
0.0136 |
0.95% |
| 2025-09-10 |
000804 |
中信建投稳利混合A |
1.4387 |
1.6788 |
1.4434 |
1.6835 |
-0.0047 |
-0.33% |
| 2025-09-09 |
000804 |
中信建投稳利混合A |
1.4434 |
1.6835 |
1.4531 |
1.6932 |
-0.0097 |
-0.67% |
| 2025-09-08 |
000804 |
中信建投稳利混合A |
1.4531 |
1.6932 |
1.4467 |
1.6868 |
0.0064 |
0.44% |
| 2025-09-05 |
000804 |
中信建投稳利混合A |
1.4467 |
1.6868 |
1.4227 |
1.6628 |
0.0240 |
1.69% |
| 2025-09-04 |
000804 |
中信建投稳利混合A |
1.4227 |
1.6628 |
1.4224 |
1.6625 |
0.0003 |
0.02% |
| 2025-09-03 |
000804 |
中信建投稳利混合A |
1.4224 |
1.6625 |
1.4206 |
1.6607 |
0.0018 |
0.13% |
| 2025-09-02 |
000804 |
中信建投稳利混合A |
1.4206 |
1.6607 |
1.4318 |
1.6719 |
-0.0112 |
-0.78% |
| 2025-09-01 |
000804 |
中信建投稳利混合A |
1.4318 |
1.6719 |
1.4385 |
1.6786 |
-0.0067 |
-0.47% |
| 2025-08-29 |
000804 |
中信建投稳利混合A |
1.4385 |
1.6786 |
1.4397 |
1.6798 |
-0.0012 |
-0.08% |
| 2025-08-28 |
000804 |
中信建投稳利混合A |
1.4397 |
1.6798 |
1.4378 |
1.6779 |
0.0019 |
0.13% |
| 2025-08-27 |
000804 |
中信建投稳利混合A |
1.4378 |
1.6779 |
1.4690 |
1.7091 |
-0.0312 |
-2.12% |
| 2025-08-26 |
000804 |
中信建投稳利混合A |
1.4690 |
1.7091 |
1.4675 |
1.7076 |
0.0015 |
0.10% |
| 2025-08-25 |
000804 |
中信建投稳利混合A |
1.4675 |
1.7076 |
1.4594 |
1.6995 |
0.0081 |
0.56% |
| 2025-08-22 |
000804 |
中信建投稳利混合A |
1.4594 |
1.6995 |
1.4509 |
1.6910 |
0.0085 |
0.59% |
| 2025-08-21 |
000804 |
中信建投稳利混合A |
1.4509 |
1.6910 |
1.4467 |
1.6868 |
0.0042 |
0.29% |
| 2025-08-20 |
000804 |
中信建投稳利混合A |
1.4467 |
1.6868 |
1.4411 |
1.6812 |
0.0056 |
0.39% |
| 2025-08-19 |
000804 |
中信建投稳利混合A |
1.4411 |
1.6812 |
1.4367 |
1.6768 |
0.0044 |
0.31% |
| 2025-08-18 |
000804 |
中信建投稳利混合A |
1.4367 |
1.6768 |
1.4260 |
1.6661 |
0.0107 |
0.75% |
| 2025-08-15 |
000804 |
中信建投稳利混合A |
1.4260 |
1.6661 |
1.4146 |
1.6547 |
0.0114 |
0.81% |
| 2025-08-14 |
000804 |
中信建投稳利混合A |
1.4146 |
1.6547 |
1.4224 |
1.6625 |
-0.0078 |
-0.55% |
| 2025-08-13 |
000804 |
中信建投稳利混合A |
1.4224 |
1.6625 |
1.4167 |
1.6568 |
0.0057 |
0.40% |
| 2025-08-12 |
000804 |
中信建投稳利混合A |
1.4167 |
1.6568 |
1.4199 |
1.6600 |
-0.0032 |
-0.23% |
| 2025-08-11 |
000804 |
中信建投稳利混合A |
1.4199 |
1.6600 |
1.4137 |
1.6538 |
0.0062 |
0.44% |
| 2025-08-08 |
000804 |
中信建投稳利混合A |
1.4137 |
1.6538 |
1.4102 |
1.6503 |
0.0035 |
0.25% |
| 2025-08-07 |
000804 |
中信建投稳利混合A |
1.4102 |
1.6503 |
1.4129 |
1.6530 |
-0.0027 |
-0.19% |
| 2025-08-06 |
000804 |
中信建投稳利混合A |
1.4129 |
1.6530 |
1.4068 |
1.6469 |
0.0061 |
0.43% |
| 2025-08-05 |
000804 |
中信建投稳利混合A |
1.4068 |
1.6469 |
1.3981 |
1.6382 |
0.0087 |
0.62% |
| 2025-08-04 |
000804 |
中信建投稳利混合A |
1.3981 |
1.6382 |
1.3877 |
1.6278 |
0.0104 |
0.75% |
| 2025-08-01 |
000804 |
中信建投稳利混合A |
1.3877 |
1.6278 |
1.3818 |
1.6219 |
0.0059 |
0.43% |
| 2025-07-31 |
000804 |
中信建投稳利混合A |
1.3818 |
1.6219 |
1.3922 |
1.6323 |
-0.0104 |
-0.75% |
| 2025-07-30 |
000804 |
中信建投稳利混合A |
1.3922 |
1.6323 |
1.3916 |
1.6317 |
0.0006 |
0.04% |
| 2025-07-29 |
000804 |
中信建投稳利混合A |
1.3916 |
1.6317 |
1.3895 |
1.6296 |
0.0021 |
0.15% |
| 2025-07-28 |
000804 |
中信建投稳利混合A |
1.3895 |
1.6296 |
1.3997 |
1.6398 |
-0.0102 |
-0.73% |
| 2025-07-25 |
000804 |
中信建投稳利混合A |
1.3997 |
1.6398 |
1.3988 |
1.6389 |
0.0009 |
0.06% |
| 2025-07-24 |
000804 |
中信建投稳利混合A |
1.3988 |
1.6389 |
1.3881 |
1.6282 |
0.0107 |
0.77% |
| 2025-07-23 |
000804 |
中信建投稳利混合A |
1.3881 |
1.6282 |
1.3883 |
1.6284 |
-0.0002 |
-0.01% |
| 2025-07-22 |
000804 |
中信建投稳利混合A |
1.3883 |
1.6284 |
1.3817 |
1.6218 |
0.0066 |
0.48% |
| 2025-07-21 |
000804 |
中信建投稳利混合A |
1.3817 |
1.6218 |
1.3688 |
1.6089 |
0.0129 |
0.94% |
| 2025-07-18 |
000804 |
中信建投稳利混合A |
1.3688 |
1.6089 |
1.3668 |
1.6069 |
0.0020 |
0.15% |
| 2025-07-17 |
000804 |
中信建投稳利混合A |
1.3668 |
1.6069 |
1.3584 |
1.5985 |
0.0084 |
0.62% |
| 2025-07-16 |
000804 |
中信建投稳利混合A |
1.3584 |
1.5985 |
1.3537 |
1.5938 |
0.0047 |
0.35% |
| 2025-07-15 |
000804 |
中信建投稳利混合A |
1.3537 |
1.5938 |
1.3591 |
1.5992 |
-0.0054 |
-0.40% |
| 2025-07-14 |
000804 |
中信建投稳利混合A |
1.3591 |
1.5992 |
1.3631 |
1.6032 |
-0.0040 |
-0.29% |
| 2025-07-11 |
000804 |
中信建投稳利混合A |
1.3631 |
1.6032 |
1.3613 |
1.6014 |
0.0018 |
0.13% |
| 2025-07-10 |
000804 |
中信建投稳利混合A |
1.3613 |
1.6014 |
1.3561 |
1.5962 |
0.0052 |
0.38% |
| 2025-07-09 |
000804 |
中信建投稳利混合A |
1.3561 |
1.5962 |
1.3596 |
1.5997 |
-0.0035 |
-0.26% |
| 2025-07-08 |
000804 |
中信建投稳利混合A |
1.3596 |
1.5997 |
1.3481 |
1.5882 |
0.0115 |
0.85% |
| 2025-07-07 |
000804 |
中信建投稳利混合A |
1.3481 |
1.5882 |
1.3492 |
1.5893 |
-0.0011 |
-0.08% |
| 2025-07-04 |
000804 |
中信建投稳利混合A |
1.3492 |
1.5893 |
1.3481 |
1.5882 |
0.0011 |
0.08% |
| 2025-07-03 |
000804 |
中信建投稳利混合A |
1.3481 |
1.5882 |
1.3399 |
1.5800 |
0.0082 |
0.61% |
| 2025-07-02 |
000804 |
中信建投稳利混合A |
1.3399 |
1.5800 |
1.3425 |
1.5826 |
-0.0026 |
-0.19% |
| 2025-07-01 |
000804 |
中信建投稳利混合A |
1.3425 |
1.5826 |
1.3360 |
1.5761 |
0.0065 |
0.49% |
| 2025-06-30 |
000804 |
中信建投稳利混合A |
1.3360 |
1.5761 |
1.3309 |
1.5710 |
0.0051 |
0.38% |
| 2025-06-27 |
000804 |
中信建投稳利混合A |
1.3309 |
1.5710 |
1.3255 |
1.5656 |
0.0054 |
0.41% |
| 2025-06-26 |
000804 |
中信建投稳利混合A |
1.3255 |
1.5656 |
1.3254 |
1.5655 |
0.0001 |
0.01% |
| 2025-06-25 |
000804 |
中信建投稳利混合A |
1.3254 |
1.5655 |
1.3168 |
1.5569 |
0.0086 |
0.65% |
| 2025-06-24 |
000804 |
中信建投稳利混合A |
1.3168 |
1.5569 |
1.3074 |
1.5475 |
0.0094 |
0.72% |
| 2025-06-23 |
000804 |
中信建投稳利混合A |
1.3074 |
1.5475 |
1.3042 |
1.5443 |
0.0032 |
0.25% |
