中信建投稳祥C基金净值查询(003979)
今天最新净值
1.0412
0.0004 0.0400%
2024-04-24
- 累计净值：1.2962
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：22.1212亿
- 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C(003979)基金累计收益率2.20%
| 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 |
| 2024-04-24 |
003979 |
中信建投稳祥C |
1.0485 |
1.3035 |
1.0515 |
1.3065 |
-0.0030 |
-0.29% |
| 2024-04-23 |
003979 |
中信建投稳祥C |
1.0515 |
1.3065 |
1.0504 |
1.3054 |
0.0011 |
0.10% |
| 2024-04-22 |
003979 |
中信建投稳祥C |
1.0504 |
1.3054 |
1.0491 |
1.3041 |
0.0013 |
0.12% |
| 2024-04-19 |
003979 |
中信建投稳祥C |
1.0491 |
1.3041 |
1.0483 |
1.3033 |
0.0008 |
0.08% |
| 2024-04-18 |
003979 |
中信建投稳祥C |
1.0483 |
1.3033 |
1.0471 |
1.3021 |
0.0012 |
0.11% |
| 2024-04-17 |
003979 |
中信建投稳祥C |
1.0471 |
1.3021 |
1.0461 |
1.3011 |
0.0010 |
0.10% |
| 2024-04-16 |
003979 |
中信建投稳祥C |
1.0461 |
1.3011 |
1.0456 |
1.3006 |
0.0005 |
0.05% |
| 2024-04-15 |
003979 |
中信建投稳祥C |
1.0456 |
1.3006 |
1.0453 |
1.3003 |
0.0003 |
0.03% |
| 2024-04-12 |
003979 |
中信建投稳祥C |
1.0453 |
1.3003 |
1.0445 |
1.2995 |
0.0008 |
0.08% |
| 2024-04-11 |
003979 |
中信建投稳祥C |
1.0445 |
1.2995 |
1.0441 |
1.2991 |
0.0004 |
0.04% |
|
|
| 2024-04-10 |
003979 |
中信建投稳祥C |
1.0441 |
1.2991 |
1.0444 |
1.2994 |
-0.0003 |
-0.03% |
| 2024-04-09 |
003979 |
中信建投稳祥C |
1.0444 |
1.2994 |
1.0440 |
1.2990 |
0.0004 |
0.04% |
| 2024-04-08 |
003979 |
中信建投稳祥C |
1.0440 |
1.2990 |
1.0434 |
1.2984 |
0.0006 |
0.06% |
| 2024-04-03 |
003979 |
中信建投稳祥C |
1.0434 |
1.2984 |
1.0428 |
1.2978 |
0.0006 |
0.06% |
| 2024-04-02 |
003979 |
中信建投稳祥C |
1.0428 |
1.2978 |
1.0423 |
1.2973 |
0.0005 |
0.05% |
| 2024-04-01 |
003979 |
中信建投稳祥C |
1.0423 |
1.2973 |
1.0427 |
1.2977 |
-0.0004 |
-0.04% |
| 2024-03-29 |
003979 |
中信建投稳祥C |
1.0427 |
1.2977 |
1.0426 |
1.2976 |
0.0001 |
0.01% |
| 2024-03-28 |
003979 |
中信建投稳祥C |
1.0426 |
1.2976 |
1.0425 |
1.2975 |
0.0001 |
0.01% |
| 2024-03-27 |
003979 |
中信建投稳祥C |
1.0425 |
1.2975 |
1.0421 |
1.2971 |
0.0004 |
0.04% |
| 2024-03-26 |
003979 |
中信建投稳祥C |
1.0421 |
1.2971 |
1.0420 |
1.2970 |
0.0001 |
0.01% |
| 2024-03-25 |
003979 |
中信建投稳祥C |
1.0420 |
1.2970 |
1.0423 |
1.2973 |
-0.0003 |
-0.03% |
| 2024-03-22 |
003979 |
中信建投稳祥C |
1.0423 |
1.2973 |
1.0425 |
1.2975 |
-0.0002 |
-0.02% |
| 2024-03-21 |
003979 |
中信建投稳祥C |
1.0425 |
1.2975 |
1.0422 |
1.2972 |
0.0003 |
0.03% |
| 2024-03-20 |
003979 |
中信建投稳祥C |
1.0422 |
1.2972 |
1.0423 |
1.2973 |
-0.0001 |
-0.01% |
| 2024-03-19 |
003979 |
中信建投稳祥C |
1.0423 |
1.2973 |
1.0419 |
1.2969 |
0.0004 |
0.04% |
|
|
| 2024-03-18 |
003979 |
中信建投稳祥C |
1.0419 |
1.2969 |
1.0412 |
1.2962 |
0.0007 |
0.07% |
| 2024-03-15 |
003979 |
中信建投稳祥C |
1.0412 |
1.2962 |
1.0408 |
1.2958 |
0.0004 |
0.04% |
| 2024-03-14 |
003979 |
中信建投稳祥C |
1.0408 |
1.2958 |
1.0414 |
1.2964 |
-0.0006 |
-0.06% |
| 2024-03-13 |
003979 |
中信建投稳祥C |
1.0414 |
1.2964 |
1.0416 |
1.2966 |
-0.0002 |
-0.02% |
| 2024-03-12 |
003979 |
中信建投稳祥C |
1.0416 |
1.2966 |
1.0428 |
1.2978 |
-0.0012 |
-0.12% |
| 2024-03-11 |
003979 |
中信建投稳祥C |
1.0428 |
1.2978 |
1.0432 |
1.2982 |
-0.0004 |
-0.04% |
| 2024-03-08 |
003979 |
中信建投稳祥C |
1.0432 |
1.2982 |
1.0430 |
1.2980 |
0.0002 |
0.02% |
| 2024-03-07 |
003979 |
中信建投稳祥C |
1.0430 |
1.2980 |
1.0426 |
1.2976 |
0.0004 |
0.04% |
| 2024-03-06 |
003979 |
中信建投稳祥C |
1.0426 |
1.2976 |
1.0408 |
1.2958 |
0.0018 |
0.17% |
| 2024-03-05 |
003979 |
中信建投稳祥C |
1.0408 |
1.2958 |
1.0404 |
1.2954 |
0.0004 |
0.04% |
| 2024-03-04 |
003979 |
中信建投稳祥C |
1.0404 |
1.2954 |
1.0399 |
1.2949 |
0.0005 |
0.05% |
| 2024-03-01 |
003979 |
中信建投稳祥C |
1.0399 |
1.2949 |
1.0410 |
1.2960 |
-0.0011 |
-0.11% |
| 2024-02-29 |
003979 |
中信建投稳祥C |
1.0410 |
1.2960 |
1.0399 |
1.2949 |
0.0011 |
0.11% |
| 2024-02-28 |
003979 |
中信建投稳祥C |
1.0399 |
1.2949 |
1.0389 |
1.2939 |
0.0010 |
0.10% |
| 2024-02-27 |
003979 |
中信建投稳祥C |
1.0389 |
1.2939 |
1.0383 |
1.2933 |
0.0006 |
0.06% |
| 2024-02-26 |
003979 |
中信建投稳祥C |
1.0383 |
1.2933 |
1.0374 |
1.2924 |
0.0009 |
0.09% |
| 2024-02-23 |
003979 |
中信建投稳祥C |
1.0374 |
1.2924 |
1.0367 |
1.2917 |
0.0007 |
0.07% |
| 2024-02-22 |
003979 |
中信建投稳祥C |
1.0367 |
1.2917 |
1.0362 |
1.2912 |
0.0005 |
0.05% |
| 2024-02-21 |
003979 |
中信建投稳祥C |
1.0362 |
1.2912 |
1.0360 |
1.2910 |
0.0002 |
0.02% |
| 2024-02-20 |
003979 |
中信建投稳祥C |
1.0360 |
1.2910 |
1.0356 |
1.2906 |
0.0004 |
0.04% |
| 2024-02-19 |
003979 |
中信建投稳祥C |
1.0356 |
1.2906 |
1.0349 |
1.2899 |
0.0007 |
0.07% |
| 2024-02-08 |
003979 |
中信建投稳祥C |
1.0349 |
1.2899 |
1.0348 |
1.2898 |
0.0001 |
0.01% |
| 2024-02-07 |
003979 |
中信建投稳祥C |
1.0348 |
1.2898 |
1.0347 |
1.2897 |
0.0001 |
0.01% |
| 2024-02-06 |
003979 |
中信建投稳祥C |
1.0347 |
1.2897 |
1.0351 |
1.2901 |
-0.0004 |
-0.04% |
| 2024-02-05 |
003979 |
中信建投稳祥C |
1.0351 |
1.2901 |
1.0340 |
1.2890 |
0.0011 |
0.11% |
| 2024-02-02 |
003979 |
中信建投稳祥C |
1.0340 |
1.2890 |
1.0339 |
1.2889 |
0.0001 |
0.01% |
| 2024-02-01 |
003979 |
中信建投稳祥C |
1.0339 |
1.2889 |
1.0337 |
1.2887 |
0.0002 |
0.02% |
| 2024-01-31 |
003979 |
中信建投稳祥C |
1.0337 |
1.2887 |
1.0324 |
1.2874 |
0.0013 |
0.13% |
| 2024-01-30 |
003979 |
中信建投稳祥C |
1.0324 |
1.2874 |
1.0313 |
1.2863 |
0.0011 |
0.11% |
| 2024-01-29 |
003979 |
中信建投稳祥C |
1.0313 |
1.2863 |
1.0309 |
1.2859 |
0.0004 |
0.04% |
| 2024-01-26 |
003979 |
中信建投稳祥C |
1.0309 |
1.2859 |
1.0306 |
1.2856 |
0.0003 |
0.03% |
| 2024-01-25 |
003979 |
中信建投稳祥C |
1.0306 |
1.2856 |
1.0301 |
1.2851 |
0.0005 |
0.05% |
