中信证券稳健回报混合C基金净值查询(900078)
今天最新净值
0.5773
0.0112 1.9800%
2024-04-26
盘中实时估值(仅供参考)
0.5817
0.0156 2.7629%
- 累计净值：1.3206
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：6.6525亿
- 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C(900078)基金累计收益率4.42%
| 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 |
900078 |
中信证券稳健回报混合C |
0.5773 |
1.3206 |
0.5661 |
1.3094 |
0.0112 |
1.98% |
| 2024-04-25 |
900078 |
中信证券稳健回报混合C |
0.5661 |
1.3094 |
0.5640 |
1.3073 |
0.0021 |
0.37% |
| 2024-04-24 |
900078 |
中信证券稳健回报混合C |
0.5640 |
1.3073 |
0.5609 |
1.3042 |
0.0031 |
0.55% |
| 2024-04-23 |
900078 |
中信证券稳健回报混合C |
0.5609 |
1.3042 |
0.5645 |
1.3078 |
-0.0036 |
-0.64% |
| 2024-04-22 |
900078 |
中信证券稳健回报混合C |
0.5645 |
1.3078 |
0.5697 |
1.3130 |
-0.0052 |
-0.91% |
| 2024-04-19 |
900078 |
中信证券稳健回报混合C |
0.5697 |
1.3130 |
0.5697 |
1.3130 |
0.0000 |
0.00% |
| 2024-04-18 |
900078 |
中信证券稳健回报混合C |
0.5697 |
1.3130 |
0.5719 |
1.3152 |
-0.0022 |
-0.38% |
| 2024-04-17 |
900078 |
中信证券稳健回报混合C |
0.5719 |
1.3152 |
0.5669 |
1.3102 |
0.0050 |
0.88% |
| 2024-04-16 |
900078 |
中信证券稳健回报混合C |
0.5669 |
1.3102 |
0.5718 |
1.3151 |
-0.0049 |
-0.86% |
| 2024-04-15 |
900078 |
中信证券稳健回报混合C |
0.5718 |
1.3151 |
0.5665 |
1.3098 |
0.0053 |
0.94% |
|
|
| 2024-04-12 |
900078 |
中信证券稳健回报混合C |
0.5665 |
1.3098 |
0.5643 |
1.3076 |
0.0022 |
0.39% |
| 2024-04-11 |
900078 |
中信证券稳健回报混合C |
0.5643 |
1.3076 |
0.5618 |
1.3051 |
0.0025 |
0.44% |
| 2024-04-10 |
900078 |
中信证券稳健回报混合C |
0.5618 |
1.3051 |
0.5603 |
1.3036 |
0.0015 |
0.27% |
| 2024-04-09 |
900078 |
中信证券稳健回报混合C |
0.5603 |
1.3036 |
0.5602 |
1.3035 |
0.0001 |
0.02% |
| 2024-04-08 |
900078 |
中信证券稳健回报混合C |
0.5602 |
1.3035 |
0.5578 |
1.3011 |
0.0024 |
0.43% |
| 2024-04-03 |
900078 |
中信证券稳健回报混合C |
0.5578 |
1.3011 |
0.5601 |
1.3034 |
-0.0023 |
-0.41% |
| 2024-04-02 |
900078 |
中信证券稳健回报混合C |
0.5601 |
1.3034 |
0.5508 |
1.2941 |
0.0093 |
1.69% |
| 2024-04-01 |
900078 |
中信证券稳健回报混合C |
0.5508 |
1.2941 |
0.5477 |
1.2910 |
0.0031 |
0.57% |
| 2024-03-29 |
900078 |
中信证券稳健回报混合C |
0.5477 |
1.2910 |
0.5449 |
1.2882 |
0.0028 |
0.51% |
| 2024-03-28 |
900078 |
中信证券稳健回报混合C |
0.5449 |
1.2882 |
0.5441 |
1.2874 |
0.0008 |
0.15% |
| 2024-03-27 |
900078 |
中信证券稳健回报混合C |
0.5441 |
1.2874 |
0.5482 |
1.2915 |
-0.0041 |
-0.75% |
| 2024-03-26 |
900078 |
中信证券稳健回报混合C |
0.5482 |
1.2915 |
0.5478 |
1.2911 |
0.0004 |
0.07% |
| 2024-03-25 |
900078 |
中信证券稳健回报混合C |
0.5478 |
1.2911 |
0.5479 |
1.2912 |
-0.0001 |
-0.02% |
| 2024-03-22 |
900078 |
中信证券稳健回报混合C |
0.5479 |
1.2912 |
0.5436 |
1.2869 |
0.0043 |
0.79% |
| 2024-03-21 |
900078 |
中信证券稳健回报混合C |
0.5436 |
1.2869 |
0.5417 |
1.2850 |
0.0019 |
0.35% |
|
|
| 2024-03-20 |
900078 |
中信证券稳健回报混合C |
0.5417 |
1.2850 |
0.5426 |
1.2859 |
-0.0009 |
-0.17% |
| 2024-03-19 |
900078 |
中信证券稳健回报混合C |
0.5426 |
1.2859 |
0.5484 |
1.2917 |
-0.0058 |
-1.06% |
| 2024-03-18 |
900078 |
中信证券稳健回报混合C |
0.5484 |
1.2917 |
0.5477 |
1.2910 |
0.0007 |
0.13% |
| 2024-03-15 |
900078 |
中信证券稳健回报混合C |
0.5477 |
1.2910 |
0.5399 |
1.2832 |
0.0078 |
1.44% |
| 2024-03-14 |
900078 |
中信证券稳健回报混合C |
0.5399 |
1.2832 |
0.5355 |
1.2788 |
0.0044 |
0.82% |
| 2024-03-13 |
900078 |
中信证券稳健回报混合C |
0.5355 |
1.2788 |
0.5350 |
1.2783 |
0.0005 |
0.09% |
| 2024-03-12 |
900078 |
中信证券稳健回报混合C |
0.5350 |
1.2783 |
0.5460 |
1.2893 |
-0.0110 |
-2.01% |
| 2024-03-11 |
900078 |
中信证券稳健回报混合C |
0.5460 |
1.2893 |
0.5496 |
1.2929 |
-0.0036 |
-0.66% |
| 2024-03-08 |
900078 |
中信证券稳健回报混合C |
0.5496 |
1.2929 |
0.5413 |
1.2846 |
0.0083 |
1.53% |
| 2024-03-07 |
900078 |
中信证券稳健回报混合C |
0.5413 |
1.2846 |
0.5471 |
1.2904 |
-0.0058 |
-1.06% |
| 2024-03-06 |
900078 |
中信证券稳健回报混合C |
0.5471 |
1.2904 |
0.5458 |
1.2891 |
0.0013 |
0.24% |
| 2024-03-05 |
900078 |
中信证券稳健回报混合C |
0.5458 |
1.2891 |
0.5474 |
1.2907 |
-0.0016 |
-0.29% |
| 2024-03-04 |
900078 |
中信证券稳健回报混合C |
0.5474 |
1.2907 |
0.5433 |
1.2866 |
0.0041 |
0.75% |
| 2024-03-01 |
900078 |
中信证券稳健回报混合C |
0.5433 |
1.2866 |
0.5371 |
1.2804 |
0.0062 |
1.15% |
| 2024-02-29 |
900078 |
中信证券稳健回报混合C |
0.5371 |
1.2804 |
0.5259 |
1.2692 |
0.0112 |
2.13% |
| 2024-02-28 |
900078 |
中信证券稳健回报混合C |
0.5259 |
1.2692 |
0.5372 |
1.2805 |
-0.0113 |
-2.10% |
| 2024-02-27 |
900078 |
中信证券稳健回报混合C |
0.5372 |
1.2805 |
0.5269 |
1.2702 |
0.0103 |
1.95% |
| 2024-02-26 |
900078 |
中信证券稳健回报混合C |
0.5269 |
1.2702 |
0.5261 |
1.2694 |
0.0008 |
0.15% |
| 2024-02-23 |
900078 |
中信证券稳健回报混合C |
0.5261 |
1.2694 |
0.5265 |
1.2698 |
-0.0004 |
-0.08% |
| 2024-02-22 |
900078 |
中信证券稳健回报混合C |
0.5265 |
1.2698 |
0.5169 |
1.2602 |
0.0096 |
1.86% |
| 2024-02-21 |
900078 |
中信证券稳健回报混合C |
0.5169 |
1.2602 |
0.5211 |
1.2644 |
-0.0042 |
-0.81% |
| 2024-02-20 |
900078 |
中信证券稳健回报混合C |
0.5211 |
1.2644 |
0.5206 |
1.2639 |
0.0005 |
0.10% |
| 2024-02-19 |
900078 |
中信证券稳健回报混合C |
0.5206 |
1.2639 |
0.4943 |
1.2376 |
0.0263 |
5.32% |
| 2024-02-08 |
900078 |
中信证券稳健回报混合C |
0.4943 |
1.2376 |
0.4861 |
1.2294 |
0.0082 |
1.69% |
| 2024-02-07 |
900078 |
中信证券稳健回报混合C |
0.4861 |
1.2294 |
0.4796 |
1.2229 |
0.0065 |
1.36% |
| 2024-02-06 |
900078 |
中信证券稳健回报混合C |
0.4796 |
1.2229 |
0.4605 |
1.2038 |
0.0191 |
4.15% |
| 2024-02-05 |
900078 |
中信证券稳健回报混合C |
0.4605 |
1.2038 |
0.4650 |
1.2083 |
-0.0045 |
-0.97% |
| 2024-02-02 |
900078 |
中信证券稳健回报混合C |
0.4650 |
1.2083 |
0.4662 |
1.2095 |
-0.0012 |
-0.26% |
| 2024-02-01 |
900078 |
中信证券稳健回报混合C |
0.4662 |
1.2095 |
0.4604 |
1.2037 |
0.0058 |
1.26% |
| 2024-01-31 |
900078 |
中信证券稳健回报混合C |
0.4604 |
1.2037 |
0.4670 |
1.2103 |
-0.0066 |
-1.41% |
| 2024-01-30 |
900078 |
中信证券稳健回报混合C |
0.4670 |
1.2103 |
0.4793 |
1.2226 |
-0.0123 |
-2.57% |
| 2024-01-29 |
900078 |
中信证券稳健回报混合C |
0.4793 |
1.2226 |
0.4867 |
1.2300 |
-0.0074 |
-1.52% |
