中信建投稳祥A基金净值查询(003978)
今天最新净值
1.0404
0.0003 0.0300%
2024-04-19
- 累计净值：1.3149
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：22.0789亿
- 最近资产：
- 基金公司：中信建投基金
- 基金经理：许健
近一季,中信建投稳祥A(003978)基金累计收益率2.27%
| 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 |
| 2024-04-19 |
003978 |
中信建投稳祥A |
1.0486 |
1.3231 |
1.0478 |
1.3223 |
0.0008 |
0.08% |
| 2024-04-18 |
003978 |
中信建投稳祥A |
1.0478 |
1.3223 |
1.0466 |
1.3211 |
0.0012 |
0.11% |
| 2024-04-17 |
003978 |
中信建投稳祥A |
1.0466 |
1.3211 |
1.0456 |
1.3201 |
0.0010 |
0.10% |
| 2024-04-16 |
003978 |
中信建投稳祥A |
1.0456 |
1.3201 |
1.0451 |
1.3196 |
0.0005 |
0.05% |
| 2024-04-15 |
003978 |
中信建投稳祥A |
1.0451 |
1.3196 |
1.0447 |
1.3192 |
0.0004 |
0.04% |
| 2024-04-12 |
003978 |
中信建投稳祥A |
1.0447 |
1.3192 |
1.0439 |
1.3184 |
0.0008 |
0.08% |
| 2024-04-11 |
003978 |
中信建投稳祥A |
1.0439 |
1.3184 |
1.0436 |
1.3181 |
0.0003 |
0.03% |
| 2024-04-10 |
003978 |
中信建投稳祥A |
1.0436 |
1.3181 |
1.0438 |
1.3183 |
-0.0002 |
-0.02% |
| 2024-04-09 |
003978 |
中信建投稳祥A |
1.0438 |
1.3183 |
1.0434 |
1.3179 |
0.0004 |
0.04% |
| 2024-04-08 |
003978 |
中信建投稳祥A |
1.0434 |
1.3179 |
1.0428 |
1.3173 |
0.0006 |
0.06% |
|
|
| 2024-04-03 |
003978 |
中信建投稳祥A |
1.0428 |
1.3173 |
1.0422 |
1.3167 |
0.0006 |
0.06% |
| 2024-04-02 |
003978 |
中信建投稳祥A |
1.0422 |
1.3167 |
1.0416 |
1.3161 |
0.0006 |
0.06% |
| 2024-04-01 |
003978 |
中信建投稳祥A |
1.0416 |
1.3161 |
1.0421 |
1.3166 |
-0.0005 |
-0.05% |
| 2024-03-29 |
003978 |
中信建投稳祥A |
1.0421 |
1.3166 |
1.0419 |
1.3164 |
0.0002 |
0.02% |
| 2024-03-28 |
003978 |
中信建投稳祥A |
1.0419 |
1.3164 |
1.0419 |
1.3164 |
0.0000 |
0.00% |
| 2024-03-27 |
003978 |
中信建投稳祥A |
1.0419 |
1.3164 |
1.0414 |
1.3159 |
0.0005 |
0.05% |
| 2024-03-26 |
003978 |
中信建投稳祥A |
1.0414 |
1.3159 |
1.0414 |
1.3159 |
0.0000 |
0.00% |
| 2024-03-25 |
003978 |
中信建投稳祥A |
1.0414 |
1.3159 |
1.0416 |
1.3161 |
-0.0002 |
-0.02% |
| 2024-03-22 |
003978 |
中信建投稳祥A |
1.0416 |
1.3161 |
1.0418 |
1.3163 |
-0.0002 |
-0.02% |
| 2024-03-21 |
003978 |
中信建投稳祥A |
1.0418 |
1.3163 |
1.0415 |
1.3160 |
0.0003 |
0.03% |
| 2024-03-20 |
003978 |
中信建投稳祥A |
1.0415 |
1.3160 |
1.0416 |
1.3161 |
-0.0001 |
-0.01% |
| 2024-03-19 |
003978 |
中信建投稳祥A |
1.0416 |
1.3161 |
1.0412 |
1.3157 |
0.0004 |
0.04% |
| 2024-03-18 |
003978 |
中信建投稳祥A |
1.0412 |
1.3157 |
1.0404 |
1.3149 |
0.0008 |
0.08% |
| 2024-03-15 |
003978 |
中信建投稳祥A |
1.0404 |
1.3149 |
1.0401 |
1.3146 |
0.0003 |
0.03% |
| 2024-03-14 |
003978 |
中信建投稳祥A |
1.0401 |
1.3146 |
1.0406 |
1.3151 |
-0.0005 |
-0.05% |
|
|
| 2024-03-13 |
003978 |
中信建投稳祥A |
1.0406 |
1.3151 |
1.0409 |
1.3154 |
-0.0003 |
-0.03% |
| 2024-03-12 |
003978 |
中信建投稳祥A |
1.0409 |
1.3154 |
1.0420 |
1.3165 |
-0.0011 |
-0.11% |
| 2024-03-11 |
003978 |
中信建投稳祥A |
1.0420 |
1.3165 |
1.0424 |
1.3169 |
-0.0004 |
-0.04% |
| 2024-03-08 |
003978 |
中信建投稳祥A |
1.0424 |
1.3169 |
1.0422 |
1.3167 |
0.0002 |
0.02% |
| 2024-03-07 |
003978 |
中信建投稳祥A |
1.0422 |
1.3167 |
1.0418 |
1.3163 |
0.0004 |
0.04% |
| 2024-03-06 |
003978 |
中信建投稳祥A |
1.0418 |
1.3163 |
1.0400 |
1.3145 |
0.0018 |
0.17% |
| 2024-03-05 |
003978 |
中信建投稳祥A |
1.0400 |
1.3145 |
1.0396 |
1.3141 |
0.0004 |
0.04% |
| 2024-03-04 |
003978 |
中信建投稳祥A |
1.0396 |
1.3141 |
1.0391 |
1.3136 |
0.0005 |
0.05% |
| 2024-03-01 |
003978 |
中信建投稳祥A |
1.0391 |
1.3136 |
1.0402 |
1.3147 |
-0.0011 |
-0.11% |
| 2024-02-29 |
003978 |
中信建投稳祥A |
1.0402 |
1.3147 |
1.0390 |
1.3135 |
0.0012 |
0.12% |
| 2024-02-28 |
003978 |
中信建投稳祥A |
1.0390 |
1.3135 |
1.0381 |
1.3126 |
0.0009 |
0.09% |
| 2024-02-27 |
003978 |
中信建投稳祥A |
1.0381 |
1.3126 |
1.0375 |
1.3120 |
0.0006 |
0.06% |
| 2024-02-26 |
003978 |
中信建投稳祥A |
1.0375 |
1.3120 |
1.0365 |
1.3110 |
0.0010 |
0.10% |
| 2024-02-23 |
003978 |
中信建投稳祥A |
1.0365 |
1.3110 |
1.0358 |
1.3103 |
0.0007 |
0.07% |
| 2024-02-22 |
003978 |
中信建投稳祥A |
1.0358 |
1.3103 |
1.0353 |
1.3098 |
0.0005 |
0.05% |
| 2024-02-21 |
003978 |
中信建投稳祥A |
1.0353 |
1.3098 |
1.0351 |
1.3096 |
0.0002 |
0.02% |
| 2024-02-20 |
003978 |
中信建投稳祥A |
1.0351 |
1.3096 |
1.0347 |
1.3092 |
0.0004 |
0.04% |
| 2024-02-19 |
003978 |
中信建投稳祥A |
1.0347 |
1.3092 |
1.0339 |
1.3084 |
0.0008 |
0.08% |
| 2024-02-08 |
003978 |
中信建投稳祥A |
1.0339 |
1.3084 |
1.0338 |
1.3083 |
0.0001 |
0.01% |
| 2024-02-07 |
003978 |
中信建投稳祥A |
1.0338 |
1.3083 |
1.0337 |
1.3082 |
0.0001 |
0.01% |
| 2024-02-06 |
003978 |
中信建投稳祥A |
1.0337 |
1.3082 |
1.0341 |
1.3086 |
-0.0004 |
-0.04% |
| 2024-02-05 |
003978 |
中信建投稳祥A |
1.0341 |
1.3086 |
1.0330 |
1.3075 |
0.0011 |
0.11% |
| 2024-02-02 |
003978 |
中信建投稳祥A |
1.0330 |
1.3075 |
1.0328 |
1.3073 |
0.0002 |
0.02% |
| 2024-02-01 |
003978 |
中信建投稳祥A |
1.0328 |
1.3073 |
1.0326 |
1.3071 |
0.0002 |
0.02% |
| 2024-01-31 |
003978 |
中信建投稳祥A |
1.0326 |
1.3071 |
1.0314 |
1.3059 |
0.0012 |
0.12% |
| 2024-01-30 |
003978 |
中信建投稳祥A |
1.0314 |
1.3059 |
1.0303 |
1.3048 |
0.0011 |
0.11% |
| 2024-01-29 |
003978 |
中信建投稳祥A |
1.0303 |
1.3048 |
1.0298 |
1.3043 |
0.0005 |
0.05% |
| 2024-01-26 |
003978 |
中信建投稳祥A |
1.0298 |
1.3043 |
1.0296 |
1.3041 |
0.0002 |
0.02% |
| 2024-01-25 |
003978 |
中信建投稳祥A |
1.0296 |
1.3041 |
1.0290 |
1.3035 |
0.0006 |
0.06% |
| 2024-01-24 |
003978 |
中信建投稳祥A |
1.0290 |
1.3035 |
1.0286 |
1.3031 |
0.0004 |
0.04% |
| 2024-01-23 |
003978 |
中信建投稳祥A |
1.0286 |
1.3031 |
1.0282 |
1.3027 |
0.0004 |
0.04% |
| 2024-01-22 |
003978 |
中信建投稳祥A |
1.0282 |
1.3027 |
1.0274 |
1.3019 |
0.0008 |
0.08% |
