中信建投稳利混合C(中信建投稳利C)基金净值查询(006844)
今天最新净值
1.3347
0.0033 0.25%
2025-12-22
盘中实时估值(仅供参考)
1.3397
-0.0001 -0.0056%
- 累计净值：1.3347
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.3074亿
- 最近资产：0.11亿元
- 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|中信建投稳利C基金净值查询
近一季,中信建投稳利混合C(006844)基金累计收益率0.74%
| 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 |
006844 |
中信建投稳利混合C |
1.3398 |
1.3398 |
1.3347 |
1.3347 |
0.0051 |
0.38% |
| 2025-12-19 |
006844 |
中信建投稳利混合C |
1.3347 |
1.3347 |
1.3314 |
1.3314 |
0.0033 |
0.25% |
| 2025-12-18 |
006844 |
中信建投稳利混合C |
1.3314 |
1.3314 |
1.3320 |
1.3320 |
-0.0006 |
-0.05% |
| 2025-12-17 |
006844 |
中信建投稳利混合C |
1.3320 |
1.3320 |
1.3172 |
1.3172 |
0.0148 |
1.12% |
| 2025-12-16 |
006844 |
中信建投稳利混合C |
1.3172 |
1.3172 |
1.3234 |
1.3234 |
-0.0062 |
-0.47% |
| 2025-12-15 |
006844 |
中信建投稳利混合C |
1.3234 |
1.3234 |
1.3250 |
1.3250 |
-0.0016 |
-0.12% |
| 2025-12-12 |
006844 |
中信建投稳利混合C |
1.3250 |
1.3250 |
1.3223 |
1.3223 |
0.0027 |
0.20% |
| 2025-12-11 |
006844 |
中信建投稳利混合C |
1.3223 |
1.3223 |
1.3300 |
1.3300 |
-0.0077 |
-0.58% |
| 2025-12-10 |
006844 |
中信建投稳利混合C |
1.3300 |
1.3300 |
1.3259 |
1.3259 |
0.0041 |
0.31% |
| 2025-12-09 |
006844 |
中信建投稳利混合C |
1.3259 |
1.3259 |
1.3299 |
1.3299 |
-0.0040 |
-0.30% |
|
|
| 2025-12-08 |
006844 |
中信建投稳利混合C |
1.3299 |
1.3299 |
1.3259 |
1.3259 |
0.0040 |
0.30% |
| 2025-12-05 |
006844 |
中信建投稳利混合C |
1.3259 |
1.3259 |
1.3173 |
1.3173 |
0.0086 |
0.65% |
| 2025-12-04 |
006844 |
中信建投稳利混合C |
1.3173 |
1.3173 |
1.3191 |
1.3191 |
-0.0018 |
-0.14% |
| 2025-12-03 |
006844 |
中信建投稳利混合C |
1.3191 |
1.3191 |
1.3195 |
1.3195 |
-0.0004 |
-0.03% |
| 2025-12-02 |
006844 |
中信建投稳利混合C |
1.3195 |
1.3195 |
1.3230 |
1.3230 |
-0.0035 |
-0.26% |
| 2025-12-01 |
006844 |
中信建投稳利混合C |
1.3230 |
1.3230 |
1.3207 |
1.3207 |
0.0023 |
0.17% |
| 2025-11-28 |
006844 |
中信建投稳利混合C |
1.3207 |
1.3207 |
1.3147 |
1.3147 |
0.0060 |
0.46% |
| 2025-11-27 |
006844 |
中信建投稳利混合C |
1.3147 |
1.3147 |
1.3174 |
1.3174 |
-0.0027 |
-0.20% |
| 2025-11-26 |
006844 |
中信建投稳利混合C |
1.3174 |
1.3174 |
1.3211 |
1.3211 |
-0.0037 |
-0.28% |
| 2025-11-25 |
006844 |
中信建投稳利混合C |
1.3211 |
1.3211 |
1.3145 |
1.3145 |
0.0066 |
0.50% |
| 2025-11-24 |
006844 |
中信建投稳利混合C |
1.3145 |
1.3145 |
1.3132 |
1.3132 |
0.0013 |
0.10% |
| 2025-11-21 |
006844 |
中信建投稳利混合C |
1.3132 |
1.3132 |
1.3320 |
1.3320 |
-0.0188 |
-1.41% |
| 2025-11-20 |
006844 |
中信建投稳利混合C |
1.3320 |
1.3320 |
1.3348 |
1.3348 |
-0.0028 |
-0.21% |
| 2025-11-19 |
006844 |
中信建投稳利混合C |
1.3348 |
1.3348 |
1.3351 |
1.3351 |
-0.0003 |
-0.02% |
| 2025-11-18 |
006844 |
中信建投稳利混合C |
1.3351 |
1.3351 |
1.3418 |
1.3418 |
-0.0067 |
-0.50% |
|
|
| 2025-11-17 |
006844 |
中信建投稳利混合C |
1.3418 |
1.3418 |
1.3452 |
1.3452 |
-0.0034 |
-0.25% |
| 2025-11-14 |
006844 |
中信建投稳利混合C |
1.3452 |
1.3452 |
1.3528 |
1.3528 |
-0.0076 |
-0.56% |
| 2025-11-13 |
006844 |
中信建投稳利混合C |
1.3528 |
1.3528 |
1.3455 |
1.3455 |
0.0073 |
0.54% |
| 2025-11-12 |
006844 |
中信建投稳利混合C |
1.3455 |
1.3455 |
1.3495 |
1.3495 |
-0.0040 |
-0.30% |
| 2025-11-11 |
006844 |
中信建投稳利混合C |
1.3495 |
1.3495 |
1.3501 |
1.3501 |
-0.0006 |
-0.04% |
| 2025-11-10 |
006844 |
中信建投稳利混合C |
1.3501 |
1.3501 |
1.3440 |
1.3440 |
0.0061 |
0.45% |
| 2025-11-07 |
006844 |
中信建投稳利混合C |
1.3440 |
1.3440 |
1.3413 |
1.3413 |
0.0027 |
0.20% |
| 2025-11-06 |
006844 |
中信建投稳利混合C |
1.3413 |
1.3413 |
1.3374 |
1.3374 |
0.0039 |
0.29% |
| 2025-11-05 |
006844 |
中信建投稳利混合C |
1.3374 |
1.3374 |
1.3336 |
1.3336 |
0.0038 |
0.28% |
| 2025-11-04 |
006844 |
中信建投稳利混合C |
1.3336 |
1.3336 |
1.3441 |
1.3441 |
-0.0105 |
-0.78% |
| 2025-11-03 |
006844 |
中信建投稳利混合C |
1.3441 |
1.3441 |
1.3435 |
1.3435 |
0.0006 |
0.04% |
| 2025-10-31 |
006844 |
中信建投稳利混合C |
1.3435 |
1.3435 |
1.3440 |
1.3440 |
-0.0005 |
-0.04% |
| 2025-10-30 |
006844 |
中信建投稳利混合C |
1.3440 |
1.3440 |
1.3547 |
1.3547 |
-0.0107 |
-0.79% |
| 2025-10-29 |
006844 |
中信建投稳利混合C |
1.3547 |
1.3547 |
1.3449 |
1.3449 |
0.0098 |
0.73% |
| 2025-10-28 |
006844 |
中信建投稳利混合C |
1.3449 |
1.3449 |
1.3475 |
1.3475 |
-0.0026 |
-0.19% |
| 2025-10-27 |
006844 |
中信建投稳利混合C |
1.3475 |
1.3475 |
1.3381 |
1.3381 |
0.0094 |
0.70% |
| 2025-10-24 |
006844 |
中信建投稳利混合C |
1.3381 |
1.3381 |
1.3355 |
1.3355 |
0.0026 |
0.19% |
| 2025-10-23 |
006844 |
中信建投稳利混合C |
1.3355 |
1.3355 |
1.3334 |
1.3334 |
0.0021 |
0.16% |
| 2025-10-22 |
006844 |
中信建投稳利混合C |
1.3334 |
1.3334 |
1.3359 |
1.3359 |
-0.0025 |
-0.19% |
| 2025-10-21 |
006844 |
中信建投稳利混合C |
1.3359 |
1.3359 |
1.3265 |
1.3265 |
0.0094 |
0.71% |
| 2025-10-20 |
006844 |
中信建投稳利混合C |
1.3265 |
1.3265 |
1.3235 |
1.3235 |
0.0030 |
0.23% |
| 2025-10-17 |
006844 |
中信建投稳利混合C |
1.3235 |
1.3235 |
1.3340 |
1.3340 |
-0.0105 |
-0.79% |
| 2025-10-16 |
006844 |
中信建投稳利混合C |
1.3340 |
1.3340 |
1.3403 |
1.3403 |
-0.0063 |
-0.47% |
| 2025-10-15 |
006844 |
中信建投稳利混合C |
1.3403 |
1.3403 |
1.3359 |
1.3359 |
0.0044 |
0.33% |
| 2025-10-14 |
006844 |
中信建投稳利混合C |
1.3359 |
1.3359 |
1.3422 |
1.3422 |
-0.0063 |
-0.47% |
| 2025-10-13 |
006844 |
中信建投稳利混合C |
1.3422 |
1.3422 |
1.3462 |
1.3462 |
-0.0040 |
-0.30% |
| 2025-10-10 |
006844 |
中信建投稳利混合C |
1.3462 |
1.3462 |
1.3462 |
1.3462 |
0.0000 |
0.00% |
| 2025-10-09 |
006844 |
中信建投稳利混合C |
1.3462 |
1.3462 |
1.3400 |
1.3400 |
0.0062 |
0.46% |
| 2025-09-30 |
006844 |
中信建投稳利混合C |
1.3400 |
1.3400 |
1.3359 |
1.3359 |
0.0041 |
0.31% |
| 2025-09-29 |
006844 |
中信建投稳利混合C |
1.3359 |
1.3359 |
1.3289 |
1.3289 |
0.0070 |
0.53% |
| 2025-09-26 |
006844 |
中信建投稳利混合C |
1.3289 |
1.3289 |
1.3276 |
1.3276 |
0.0013 |
0.10% |
| 2025-09-25 |
006844 |
中信建投稳利混合C |
1.3276 |
1.3276 |
1.3244 |
1.3244 |
0.0032 |
0.24% |
| 2025-09-24 |
006844 |
中信建投稳利混合C |
1.3244 |
1.3244 |
1.3159 |
1.3159 |
0.0085 |
0.65% |
| 2025-09-23 |
006844 |
中信建投稳利混合C |
1.3159 |
1.3159 |
1.3174 |
1.3174 |
-0.0015 |
-0.11% |
