中信建投稳利混合C基金净值查询(006844)
今天最新净值
1.1397
0.0090 0.8000%
2024-04-26
盘中实时估值(仅供参考)
1.1314
0.0007 0.0586%
- 累计净值：1.1397
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：0.2761亿
- 最近资产：
- 基金公司：
- 基金经理：周户 杨志武
近一季,中信建投稳利混合C(006844)基金累计收益率-1.21%
| 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 |
| 2024-04-26 |
006844 |
中信建投稳利混合C |
1.1397 |
1.1397 |
1.1307 |
1.1307 |
0.0090 |
0.80% |
| 2024-04-25 |
006844 |
中信建投稳利混合C |
1.1307 |
1.1307 |
1.1293 |
1.1293 |
0.0014 |
0.12% |
| 2024-04-24 |
006844 |
中信建投稳利混合C |
1.1293 |
1.1293 |
1.1245 |
1.1245 |
0.0048 |
0.43% |
| 2024-04-23 |
006844 |
中信建投稳利混合C |
1.1245 |
1.1245 |
1.1256 |
1.1256 |
-0.0011 |
-0.10% |
| 2024-04-22 |
006844 |
中信建投稳利混合C |
1.1256 |
1.1256 |
1.1299 |
1.1299 |
-0.0043 |
-0.38% |
| 2024-04-19 |
006844 |
中信建投稳利混合C |
1.1299 |
1.1299 |
1.1335 |
1.1335 |
-0.0036 |
-0.32% |
| 2024-04-18 |
006844 |
中信建投稳利混合C |
1.1335 |
1.1335 |
1.1308 |
1.1308 |
0.0027 |
0.24% |
| 2024-04-17 |
006844 |
中信建投稳利混合C |
1.1308 |
1.1308 |
1.1195 |
1.1195 |
0.0113 |
1.01% |
| 2024-04-16 |
006844 |
中信建投稳利混合C |
1.1195 |
1.1195 |
1.1277 |
1.1277 |
-0.0082 |
-0.73% |
| 2024-04-15 |
006844 |
中信建投稳利混合C |
1.1277 |
1.1277 |
1.1301 |
1.1301 |
-0.0024 |
-0.21% |
|
|
| 2024-04-12 |
006844 |
中信建投稳利混合C |
1.1301 |
1.1301 |
1.1270 |
1.1270 |
0.0031 |
0.28% |
| 2024-04-11 |
006844 |
中信建投稳利混合C |
1.1270 |
1.1270 |
1.1231 |
1.1231 |
0.0039 |
0.35% |
| 2024-04-10 |
006844 |
中信建投稳利混合C |
1.1231 |
1.1231 |
1.1259 |
1.1259 |
-0.0028 |
-0.25% |
| 2024-04-09 |
006844 |
中信建投稳利混合C |
1.1259 |
1.1259 |
1.1213 |
1.1213 |
0.0046 |
0.41% |
| 2024-04-08 |
006844 |
中信建投稳利混合C |
1.1213 |
1.1213 |
1.1240 |
1.1240 |
-0.0027 |
-0.24% |
| 2024-04-03 |
006844 |
中信建投稳利混合C |
1.1240 |
1.1240 |
1.1232 |
1.1232 |
0.0008 |
0.07% |
| 2024-04-02 |
006844 |
中信建投稳利混合C |
1.1232 |
1.1232 |
1.1246 |
1.1246 |
-0.0014 |
-0.12% |
| 2024-04-01 |
006844 |
中信建投稳利混合C |
1.1246 |
1.1246 |
1.1149 |
1.1149 |
0.0097 |
0.87% |
| 2024-03-29 |
006844 |
中信建投稳利混合C |
1.1149 |
1.1149 |
1.1113 |
1.1113 |
0.0036 |
0.32% |
| 2024-03-28 |
006844 |
中信建投稳利混合C |
1.1113 |
1.1113 |
1.1075 |
1.1075 |
0.0038 |
0.34% |
| 2024-03-27 |
006844 |
中信建投稳利混合C |
1.1075 |
1.1075 |
1.1154 |
1.1154 |
-0.0079 |
-0.71% |
| 2024-03-26 |
006844 |
中信建投稳利混合C |
1.1154 |
1.1154 |
1.1189 |
1.1189 |
-0.0035 |
-0.31% |
| 2024-03-25 |
006844 |
中信建投稳利混合C |
1.1189 |
1.1189 |
1.1224 |
1.1224 |
-0.0035 |
-0.31% |
| 2024-03-22 |
006844 |
中信建投稳利混合C |
1.1224 |
1.1224 |
1.1258 |
1.1258 |
-0.0034 |
-0.30% |
| 2024-03-21 |
006844 |
中信建投稳利混合C |
1.1258 |
1.1258 |
1.1259 |
1.1259 |
-0.0001 |
-0.01% |
|
|
| 2024-03-20 |
006844 |
中信建投稳利混合C |
1.1259 |
1.1259 |
1.1227 |
1.1227 |
0.0032 |
0.29% |
| 2024-03-19 |
006844 |
中信建投稳利混合C |
1.1227 |
1.1227 |
1.1223 |
1.1223 |
0.0004 |
0.04% |
| 2024-03-18 |
006844 |
中信建投稳利混合C |
1.1223 |
1.1223 |
1.1173 |
1.1173 |
0.0050 |
0.45% |
| 2024-03-15 |
006844 |
中信建投稳利混合C |
1.1173 |
1.1173 |
1.1141 |
1.1141 |
0.0032 |
0.29% |
| 2024-03-14 |
006844 |
中信建投稳利混合C |
1.1141 |
1.1141 |
1.1168 |
1.1168 |
-0.0027 |
-0.24% |
| 2024-03-13 |
006844 |
中信建投稳利混合C |
1.1168 |
1.1168 |
1.1170 |
1.1170 |
-0.0002 |
-0.02% |
| 2024-03-12 |
006844 |
中信建投稳利混合C |
1.1170 |
1.1170 |
1.1171 |
1.1171 |
-0.0001 |
-0.01% |
| 2024-03-11 |
006844 |
中信建投稳利混合C |
1.1171 |
1.1171 |
1.1143 |
1.1143 |
0.0028 |
0.25% |
| 2024-03-08 |
006844 |
中信建投稳利混合C |
1.1143 |
1.1143 |
1.1112 |
1.1112 |
0.0031 |
0.28% |
| 2024-03-07 |
006844 |
中信建投稳利混合C |
1.1112 |
1.1112 |
1.1132 |
1.1132 |
-0.0020 |
-0.18% |
| 2024-03-06 |
006844 |
中信建投稳利混合C |
1.1132 |
1.1132 |
1.1117 |
1.1117 |
0.0015 |
0.13% |
| 2024-03-05 |
006844 |
中信建投稳利混合C |
1.1117 |
1.1117 |
1.1177 |
1.1177 |
-0.0060 |
-0.54% |
| 2024-03-04 |
006844 |
中信建投稳利混合C |
1.1177 |
1.1177 |
1.1189 |
1.1189 |
-0.0012 |
-0.11% |
| 2024-03-01 |
006844 |
中信建投稳利混合C |
1.1189 |
1.1189 |
1.1172 |
1.1172 |
0.0017 |
0.15% |
| 2024-02-29 |
006844 |
中信建投稳利混合C |
1.1172 |
1.1172 |
1.1083 |
1.1083 |
0.0089 |
0.80% |
| 2024-02-28 |
006844 |
中信建投稳利混合C |
1.1083 |
1.1083 |
1.1230 |
1.1230 |
-0.0147 |
-1.31% |
| 2024-02-27 |
006844 |
中信建投稳利混合C |
1.1230 |
1.1230 |
1.1178 |
1.1178 |
0.0052 |
0.47% |
| 2024-02-26 |
006844 |
中信建投稳利混合C |
1.1178 |
1.1178 |
1.1194 |
1.1194 |
-0.0016 |
-0.14% |
| 2024-02-23 |
006844 |
中信建投稳利混合C |
1.1194 |
1.1194 |
1.1186 |
1.1186 |
0.0008 |
0.07% |
| 2024-02-22 |
006844 |
中信建投稳利混合C |
1.1186 |
1.1186 |
1.1182 |
1.1182 |
0.0004 |
0.04% |
| 2024-02-21 |
006844 |
中信建投稳利混合C |
1.1182 |
1.1182 |
1.1139 |
1.1139 |
0.0043 |
0.39% |
| 2024-02-20 |
006844 |
中信建投稳利混合C |
1.1139 |
1.1139 |
1.1071 |
1.1071 |
0.0068 |
0.61% |
| 2024-02-19 |
006844 |
中信建投稳利混合C |
1.1071 |
1.1071 |
1.1064 |
1.1064 |
0.0007 |
0.06% |
| 2024-02-08 |
006844 |
中信建投稳利混合C |
1.1064 |
1.1064 |
1.0997 |
1.0997 |
0.0067 |
0.61% |
| 2024-02-07 |
006844 |
中信建投稳利混合C |
1.0997 |
1.0997 |
1.0936 |
1.0936 |
0.0061 |
0.56% |
| 2024-02-06 |
006844 |
中信建投稳利混合C |
1.0936 |
1.0936 |
1.0761 |
1.0761 |
0.0175 |
1.63% |
| 2024-02-05 |
006844 |
中信建投稳利混合C |
1.0761 |
1.0761 |
1.0849 |
1.0849 |
-0.0088 |
-0.81% |
| 2024-02-02 |
006844 |
中信建投稳利混合C |
1.0849 |
1.0849 |
1.0880 |
1.0880 |
-0.0031 |
-0.28% |
| 2024-02-01 |
006844 |
中信建投稳利混合C |
1.0880 |
1.0880 |
1.0869 |
1.0869 |
0.0011 |
0.10% |
| 2024-01-31 |
006844 |
中信建投稳利混合C |
1.0869 |
1.0869 |
1.0937 |
1.0937 |
-0.0068 |
-0.62% |
| 2024-01-30 |
006844 |
中信建投稳利混合C |
1.0937 |
1.0937 |
1.1002 |
1.1002 |
-0.0065 |
-0.59% |
| 2024-01-29 |
006844 |
中信建投稳利混合C |
1.1002 |
1.1002 |
1.1078 |
1.1078 |
-0.0076 |
-0.69% |
