中信证券稳健回报混合A基金净值查询(900008)
今天最新净值
0.5940
0.0115 1.9700%
2024-04-26
盘中实时估值(仅供参考)
0.5987
0.0162 2.7796%
- 累计净值：1.3373
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：6.5475亿
- 最近资产：
- 基金公司：
- 基金经理：蔡青 胡淼 刘峣
近一季,中信证券稳健回报混合A(900008)基金累计收益率4.63%
| 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 |
900008 |
中信证券稳健回报混合A |
0.5940 |
1.3373 |
0.5825 |
1.3258 |
0.0115 |
1.97% |
| 2024-04-25 |
900008 |
中信证券稳健回报混合A |
0.5825 |
1.3258 |
0.5803 |
1.3236 |
0.0022 |
0.38% |
| 2024-04-24 |
900008 |
中信证券稳健回报混合A |
0.5803 |
1.3236 |
0.5771 |
1.3204 |
0.0032 |
0.55% |
| 2024-04-23 |
900008 |
中信证券稳健回报混合A |
0.5771 |
1.3204 |
0.5808 |
1.3241 |
-0.0037 |
-0.64% |
| 2024-04-22 |
900008 |
中信证券稳健回报混合A |
0.5808 |
1.3241 |
0.5861 |
1.3294 |
-0.0053 |
-0.90% |
| 2024-04-19 |
900008 |
中信证券稳健回报混合A |
0.5861 |
1.3294 |
0.5861 |
1.3294 |
0.0000 |
0.00% |
| 2024-04-18 |
900008 |
中信证券稳健回报混合A |
0.5861 |
1.3294 |
0.5883 |
1.3316 |
-0.0022 |
-0.37% |
| 2024-04-17 |
900008 |
中信证券稳健回报混合A |
0.5883 |
1.3316 |
0.5832 |
1.3265 |
0.0051 |
0.87% |
| 2024-04-16 |
900008 |
中信证券稳健回报混合A |
0.5832 |
1.3265 |
0.5882 |
1.3315 |
-0.0050 |
-0.85% |
| 2024-04-15 |
900008 |
中信证券稳健回报混合A |
0.5882 |
1.3315 |
0.5827 |
1.3260 |
0.0055 |
0.94% |
|
|
| 2024-04-12 |
900008 |
中信证券稳健回报混合A |
0.5827 |
1.3260 |
0.5804 |
1.3237 |
0.0023 |
0.40% |
| 2024-04-11 |
900008 |
中信证券稳健回报混合A |
0.5804 |
1.3237 |
0.5779 |
1.3212 |
0.0025 |
0.43% |
| 2024-04-10 |
900008 |
中信证券稳健回报混合A |
0.5779 |
1.3212 |
0.5763 |
1.3196 |
0.0016 |
0.28% |
| 2024-04-09 |
900008 |
中信证券稳健回报混合A |
0.5763 |
1.3196 |
0.5761 |
1.3194 |
0.0002 |
0.03% |
| 2024-04-08 |
900008 |
中信证券稳健回报混合A |
0.5761 |
1.3194 |
0.5736 |
1.3169 |
0.0025 |
0.44% |
| 2024-04-03 |
900008 |
中信证券稳健回报混合A |
0.5736 |
1.3169 |
0.5760 |
1.3193 |
-0.0024 |
-0.42% |
| 2024-04-02 |
900008 |
中信证券稳健回报混合A |
0.5760 |
1.3193 |
0.5664 |
1.3097 |
0.0096 |
1.69% |
| 2024-04-01 |
900008 |
中信证券稳健回报混合A |
0.5664 |
1.3097 |
0.5632 |
1.3065 |
0.0032 |
0.57% |
| 2024-03-29 |
900008 |
中信证券稳健回报混合A |
0.5632 |
1.3065 |
0.5604 |
1.3037 |
0.0028 |
0.50% |
| 2024-03-28 |
900008 |
中信证券稳健回报混合A |
0.5604 |
1.3037 |
0.5595 |
1.3028 |
0.0009 |
0.16% |
| 2024-03-27 |
900008 |
中信证券稳健回报混合A |
0.5595 |
1.3028 |
0.5637 |
1.3070 |
-0.0042 |
-0.75% |
| 2024-03-26 |
900008 |
中信证券稳健回报混合A |
0.5637 |
1.3070 |
0.5632 |
1.3065 |
0.0005 |
0.09% |
| 2024-03-25 |
900008 |
中信证券稳健回报混合A |
0.5632 |
1.3065 |
0.5633 |
1.3066 |
-0.0001 |
-0.02% |
| 2024-03-22 |
900008 |
中信证券稳健回报混合A |
0.5633 |
1.3066 |
0.5589 |
1.3022 |
0.0044 |
0.79% |
| 2024-03-21 |
900008 |
中信证券稳健回报混合A |
0.5589 |
1.3022 |
0.5569 |
1.3002 |
0.0020 |
0.36% |
|
|
| 2024-03-20 |
900008 |
中信证券稳健回报混合A |
0.5569 |
1.3002 |
0.5579 |
1.3012 |
-0.0010 |
-0.18% |
| 2024-03-19 |
900008 |
中信证券稳健回报混合A |
0.5579 |
1.3012 |
0.5638 |
1.3071 |
-0.0059 |
-1.05% |
| 2024-03-18 |
900008 |
中信证券稳健回报混合A |
0.5638 |
1.3071 |
0.5630 |
1.3063 |
0.0008 |
0.14% |
| 2024-03-15 |
900008 |
中信证券稳健回报混合A |
0.5630 |
1.3063 |
0.5550 |
1.2983 |
0.0080 |
1.44% |
| 2024-03-14 |
900008 |
中信证券稳健回报混合A |
0.5550 |
1.2983 |
0.5505 |
1.2938 |
0.0045 |
0.82% |
| 2024-03-13 |
900008 |
中信证券稳健回报混合A |
0.5505 |
1.2938 |
0.5500 |
1.2933 |
0.0005 |
0.09% |
| 2024-03-12 |
900008 |
中信证券稳健回报混合A |
0.5500 |
1.2933 |
0.5612 |
1.3045 |
-0.0112 |
-2.00% |
| 2024-03-11 |
900008 |
中信证券稳健回报混合A |
0.5612 |
1.3045 |
0.5649 |
1.3082 |
-0.0037 |
-0.65% |
| 2024-03-08 |
900008 |
中信证券稳健回报混合A |
0.5649 |
1.3082 |
0.5564 |
1.2997 |
0.0085 |
1.53% |
| 2024-03-07 |
900008 |
中信证券稳健回报混合A |
0.5564 |
1.2997 |
0.5623 |
1.3056 |
-0.0059 |
-1.05% |
| 2024-03-06 |
900008 |
中信证券稳健回报混合A |
0.5623 |
1.3056 |
0.5609 |
1.3042 |
0.0014 |
0.25% |
| 2024-03-05 |
900008 |
中信证券稳健回报混合A |
0.5609 |
1.3042 |
0.5626 |
1.3059 |
-0.0017 |
-0.30% |
| 2024-03-04 |
900008 |
中信证券稳健回报混合A |
0.5626 |
1.3059 |
0.5583 |
1.3016 |
0.0043 |
0.77% |
| 2024-03-01 |
900008 |
中信证券稳健回报混合A |
0.5583 |
1.3016 |
0.5519 |
1.2952 |
0.0064 |
1.16% |
| 2024-02-29 |
900008 |
中信证券稳健回报混合A |
0.5519 |
1.2952 |
0.5405 |
1.2838 |
0.0114 |
2.11% |
| 2024-02-28 |
900008 |
中信证券稳健回报混合A |
0.5405 |
1.2838 |
0.5521 |
1.2954 |
-0.0116 |
-2.10% |
| 2024-02-27 |
900008 |
中信证券稳健回报混合A |
0.5521 |
1.2954 |
0.5414 |
1.2847 |
0.0107 |
1.98% |
| 2024-02-26 |
900008 |
中信证券稳健回报混合A |
0.5414 |
1.2847 |
0.5406 |
1.2839 |
0.0008 |
0.15% |
| 2024-02-23 |
900008 |
中信证券稳健回报混合A |
0.5406 |
1.2839 |
0.5410 |
1.2843 |
-0.0004 |
-0.07% |
| 2024-02-22 |
900008 |
中信证券稳健回报混合A |
0.5410 |
1.2843 |
0.5311 |
1.2744 |
0.0099 |
1.86% |
| 2024-02-21 |
900008 |
中信证券稳健回报混合A |
0.5311 |
1.2744 |
0.5354 |
1.2787 |
-0.0043 |
-0.80% |
| 2024-02-20 |
900008 |
中信证券稳健回报混合A |
0.5354 |
1.2787 |
0.5349 |
1.2782 |
0.0005 |
0.09% |
| 2024-02-19 |
900008 |
中信证券稳健回报混合A |
0.5349 |
1.2782 |
0.5077 |
1.2510 |
0.0272 |
5.36% |
| 2024-02-08 |
900008 |
中信证券稳健回报混合A |
0.5077 |
1.2510 |
0.4993 |
1.2426 |
0.0084 |
1.68% |
| 2024-02-07 |
900008 |
中信证券稳健回报混合A |
0.4993 |
1.2426 |
0.4926 |
1.2359 |
0.0067 |
1.36% |
| 2024-02-06 |
900008 |
中信证券稳健回报混合A |
0.4926 |
1.2359 |
0.4730 |
1.2163 |
0.0196 |
4.14% |
| 2024-02-05 |
900008 |
中信证券稳健回报混合A |
0.4730 |
1.2163 |
0.4776 |
1.2209 |
-0.0046 |
-0.96% |
| 2024-02-02 |
900008 |
中信证券稳健回报混合A |
0.4776 |
1.2209 |
0.4789 |
1.2222 |
-0.0013 |
-0.27% |
| 2024-02-01 |
900008 |
中信证券稳健回报混合A |
0.4789 |
1.2222 |
0.4728 |
1.2161 |
0.0061 |
1.29% |
| 2024-01-31 |
900008 |
中信证券稳健回报混合A |
0.4728 |
1.2161 |
0.4796 |
1.2229 |
-0.0068 |
-1.42% |
| 2024-01-30 |
900008 |
中信证券稳健回报混合A |
0.4796 |
1.2229 |
0.4922 |
1.2355 |
-0.0126 |
-2.56% |
| 2024-01-29 |
900008 |
中信证券稳健回报混合A |
0.4922 |
1.2355 |
0.4998 |
1.2431 |
-0.0076 |
-1.52% |
