中信建投稳溢保本基金净值查询(002640)
今天最新净值
1.0687
0.0003 0.0300%
2024-04-17
盘中实时估值(仅供参考)
1.0748
-0.0007 -0.0606%
- 累计净值：1.0687
- 成立日期：2016-05-19
- 基金类型：
- 成立份额：
- 最近份额：0.0895亿
- 最近资产：
- 基金公司：中信建投基金
- 基金经理：刘锋 孙文 李照男
今年以来,中信建投稳溢保本(002640)基金累计收益率1.06%
| 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 |
| 2024-04-17 |
002640 |
中信建投稳溢保本 |
1.0755 |
1.0755 |
1.0746 |
1.0746 |
0.0009 |
0.08% |
| 2024-04-16 |
002640 |
中信建投稳溢保本 |
1.0746 |
1.0746 |
1.0744 |
1.0744 |
0.0002 |
0.02% |
| 2024-04-15 |
002640 |
中信建投稳溢保本 |
1.0744 |
1.0744 |
1.0740 |
1.0740 |
0.0004 |
0.04% |
| 2024-04-12 |
002640 |
中信建投稳溢保本 |
1.0740 |
1.0740 |
1.0730 |
1.0730 |
0.0010 |
0.09% |
| 2024-04-11 |
002640 |
中信建投稳溢保本 |
1.0730 |
1.0730 |
1.0725 |
1.0725 |
0.0005 |
0.05% |
| 2024-04-10 |
002640 |
中信建投稳溢保本 |
1.0725 |
1.0725 |
1.0723 |
1.0723 |
0.0002 |
0.02% |
| 2024-04-09 |
002640 |
中信建投稳溢保本 |
1.0723 |
1.0723 |
1.0718 |
1.0718 |
0.0005 |
0.05% |
| 2024-04-08 |
002640 |
中信建投稳溢保本 |
1.0718 |
1.0718 |
1.0712 |
1.0712 |
0.0006 |
0.06% |
| 2024-04-03 |
002640 |
中信建投稳溢保本 |
1.0712 |
1.0712 |
1.0706 |
1.0706 |
0.0006 |
0.06% |
| 2024-04-02 |
002640 |
中信建投稳溢保本 |
1.0706 |
1.0706 |
1.0702 |
1.0702 |
0.0004 |
0.04% |
|
|
| 2024-04-01 |
002640 |
中信建投稳溢保本 |
1.0702 |
1.0702 |
1.0704 |
1.0704 |
-0.0002 |
-0.02% |
| 2024-03-29 |
002640 |
中信建投稳溢保本 |
1.0704 |
1.0704 |
1.0702 |
1.0702 |
0.0002 |
0.02% |
| 2024-03-28 |
002640 |
中信建投稳溢保本 |
1.0702 |
1.0702 |
1.0701 |
1.0701 |
0.0001 |
0.01% |
| 2024-03-27 |
002640 |
中信建投稳溢保本 |
1.0701 |
1.0701 |
1.0698 |
1.0698 |
0.0003 |
0.03% |
| 2024-03-26 |
002640 |
中信建投稳溢保本 |
1.0698 |
1.0698 |
1.0698 |
1.0698 |
0.0000 |
0.00% |
| 2024-03-25 |
002640 |
中信建投稳溢保本 |
1.0698 |
1.0698 |
1.0699 |
1.0699 |
-0.0001 |
-0.01% |
| 2024-03-22 |
002640 |
中信建投稳溢保本 |
1.0699 |
1.0699 |
1.0696 |
1.0696 |
0.0003 |
0.03% |
| 2024-03-21 |
002640 |
中信建投稳溢保本 |
1.0696 |
1.0696 |
1.0694 |
1.0694 |
0.0002 |
0.02% |
| 2024-03-20 |
002640 |
中信建投稳溢保本 |
1.0694 |
1.0694 |
1.0694 |
1.0694 |
0.0000 |
0.00% |
| 2024-03-19 |
002640 |
中信建投稳溢保本 |
1.0694 |
1.0694 |
1.0691 |
1.0691 |
0.0003 |
0.03% |
| 2024-03-18 |
002640 |
中信建投稳溢保本 |
1.0691 |
1.0691 |
1.0687 |
1.0687 |
0.0004 |
0.04% |
| 2024-03-15 |
002640 |
中信建投稳溢保本 |
1.0687 |
1.0687 |
1.0684 |
1.0684 |
0.0003 |
0.03% |
| 2024-03-14 |
002640 |
中信建投稳溢保本 |
1.0684 |
1.0684 |
1.0688 |
1.0688 |
-0.0004 |
-0.04% |
| 2024-03-13 |
002640 |
中信建投稳溢保本 |
1.0688 |
1.0688 |
1.0690 |
1.0690 |
-0.0002 |
-0.02% |
| 2024-03-12 |
002640 |
中信建投稳溢保本 |
1.0690 |
1.0690 |
1.0707 |
1.0707 |
-0.0017 |
-0.16% |
|
|
| 2024-03-11 |
002640 |
中信建投稳溢保本 |
1.0707 |
1.0707 |
1.0710 |
1.0710 |
-0.0003 |
-0.03% |
| 2024-03-08 |
002640 |
中信建投稳溢保本 |
1.0710 |
1.0710 |
1.0711 |
1.0711 |
-0.0001 |
-0.01% |
| 2024-03-07 |
002640 |
中信建投稳溢保本 |
1.0711 |
1.0711 |
1.0712 |
1.0712 |
-0.0001 |
-0.01% |
| 2024-03-06 |
002640 |
中信建投稳溢保本 |
1.0712 |
1.0712 |
1.0696 |
1.0696 |
0.0016 |
0.15% |
| 2024-03-05 |
002640 |
中信建投稳溢保本 |
1.0696 |
1.0696 |
1.0690 |
1.0690 |
0.0006 |
0.06% |
| 2024-03-04 |
002640 |
中信建投稳溢保本 |
1.0690 |
1.0690 |
1.0684 |
1.0684 |
0.0006 |
0.06% |
| 2024-03-01 |
002640 |
中信建投稳溢保本 |
1.0684 |
1.0684 |
1.0698 |
1.0698 |
-0.0014 |
-0.13% |
| 2024-02-29 |
002640 |
中信建投稳溢保本 |
1.0698 |
1.0698 |
1.0691 |
1.0691 |
0.0007 |
0.07% |
| 2024-02-28 |
002640 |
中信建投稳溢保本 |
1.0691 |
1.0691 |
1.0685 |
1.0685 |
0.0006 |
0.06% |
| 2024-02-27 |
002640 |
中信建投稳溢保本 |
1.0685 |
1.0685 |
1.0681 |
1.0681 |
0.0004 |
0.04% |
| 2024-02-26 |
002640 |
中信建投稳溢保本 |
1.0681 |
1.0681 |
1.0674 |
1.0674 |
0.0007 |
0.07% |
| 2024-02-23 |
002640 |
中信建投稳溢保本 |
1.0674 |
1.0674 |
1.0668 |
1.0668 |
0.0006 |
0.06% |
| 2024-02-22 |
002640 |
中信建投稳溢保本 |
1.0668 |
1.0668 |
1.0663 |
1.0663 |
0.0005 |
0.05% |
| 2024-02-21 |
002640 |
中信建投稳溢保本 |
1.0663 |
1.0663 |
1.0659 |
1.0659 |
0.0004 |
0.04% |
| 2024-02-20 |
002640 |
中信建投稳溢保本 |
1.0659 |
1.0659 |
1.0652 |
1.0652 |
0.0007 |
0.07% |
| 2024-02-19 |
002640 |
中信建投稳溢保本 |
1.0652 |
1.0652 |
1.0643 |
1.0643 |
0.0009 |
0.08% |
| 2024-02-08 |
002640 |
中信建投稳溢保本 |
1.0643 |
1.0643 |
1.0642 |
1.0642 |
0.0001 |
0.01% |
| 2024-02-07 |
002640 |
中信建投稳溢保本 |
1.0642 |
1.0642 |
1.0635 |
1.0635 |
0.0007 |
0.07% |
| 2024-02-06 |
002640 |
中信建投稳溢保本 |
1.0635 |
1.0635 |
1.0649 |
1.0649 |
-0.0014 |
-0.13% |
| 2024-02-05 |
002640 |
中信建投稳溢保本 |
1.0649 |
1.0649 |
1.0640 |
1.0640 |
0.0009 |
0.08% |
| 2024-02-02 |
002640 |
中信建投稳溢保本 |
1.0640 |
1.0640 |
1.0638 |
1.0638 |
0.0002 |
0.02% |
| 2024-02-01 |
002640 |
中信建投稳溢保本 |
1.0638 |
1.0638 |
1.0638 |
1.0638 |
0.0000 |
0.00% |
| 2024-01-31 |
002640 |
中信建投稳溢保本 |
1.0638 |
1.0638 |
1.0630 |
1.0630 |
0.0008 |
0.08% |
| 2024-01-30 |
002640 |
中信建投稳溢保本 |
1.0630 |
1.0630 |
1.0616 |
1.0616 |
0.0014 |
0.13% |
| 2024-01-29 |
002640 |
中信建投稳溢保本 |
1.0616 |
1.0616 |
1.0610 |
1.0610 |
0.0006 |
0.06% |
| 2024-01-26 |
002640 |
中信建投稳溢保本 |
1.0610 |
1.0610 |
1.0609 |
1.0609 |
0.0001 |
0.01% |
| 2024-01-25 |
002640 |
中信建投稳溢保本 |
1.0609 |
1.0609 |
1.0603 |
1.0603 |
0.0006 |
0.06% |
| 2024-01-24 |
002640 |
中信建投稳溢保本 |
1.0603 |
1.0603 |
1.0602 |
1.0602 |
0.0001 |
0.01% |
| 2024-01-23 |
002640 |
中信建投稳溢保本 |
1.0602 |
1.0602 |
1.0604 |
1.0604 |
-0.0002 |
-0.02% |
| 2024-01-22 |
002640 |
中信建投稳溢保本 |
1.0604 |
1.0604 |
1.0597 |
1.0597 |
0.0007 |
0.07% |
| 2024-01-19 |
002640 |
中信建投稳溢保本 |
1.0597 |
1.0597 |
1.0591 |
1.0591 |
0.0006 |
0.06% |
| 2024-01-18 |
002640 |
中信建投稳溢保本 |
1.0591 |
1.0591 |
1.0587 |
1.0587 |
0.0004 |
0.04% |
| 2024-01-17 |
002640 |
中信建投稳溢保本 |
1.0587 |
1.0587 |
1.0584 |
1.0584 |
0.0003 |
0.03% |
| 2024-01-16 |
002640 |
中信建投稳溢保本 |
1.0584 |
1.0584 |
1.0585 |
1.0585 |
-0.0001 |
-0.01% |
| 2024-01-15 |
002640 |
中信建投稳溢保本 |
1.0585 |
1.0585 |
1.0582 |
1.0582 |
0.0003 |
0.03% |
| 2024-01-12 |
002640 |
中信建投稳溢保本 |
1.0582 |
1.0582 |
1.0584 |
1.0584 |
-0.0002 |
-0.02% |
| 2024-01-11 |
002640 |
中信建投稳溢保本 |
1.0584 |
1.0584 |
1.0584 |
1.0584 |
0.0000 |
0.00% |
| 2024-01-10 |
002640 |
中信建投稳溢保本 |
1.0584 |
1.0584 |
1.0585 |
1.0585 |
-0.0001 |
-0.01% |
| 2024-01-09 |
002640 |
中信建投稳溢保本 |
1.0585 |
1.0585 |
1.0580 |
1.0580 |
0.0005 |
0.05% |
| 2024-01-08 |
002640 |
中信建投稳溢保本 |
1.0580 |
1.0580 |
1.0577 |
1.0577 |
0.0003 |
0.03% |
| 2024-01-05 |
002640 |
中信建投稳溢保本 |
1.0577 |
1.0577 |
1.0571 |
1.0571 |
0.0006 |
0.06% |
| 2024-01-04 |
002640 |
中信建投稳溢保本 |
1.0571 |
1.0571 |
1.0569 |
1.0569 |
0.0002 |
0.02% |
| 2024-01-03 |
002640 |
中信建投稳溢保本 |
1.0569 |
1.0569 |
1.0572 |
1.0572 |
-0.0003 |
-0.03% |
| 2024-01-02 |
002640 |
中信建投稳溢保本 |
1.0572 |
1.0572 |
1.0573 |
1.0573 |
-0.0001 |
-0.01% |
