中信建投穩(wěn)利混合C(中信建投穩(wěn)利C)基金凈值查詢(006844)
今天最新凈值
1.2064
0.0016 0.1300%
2025-05-22
盤中實時估值(僅供參考)
1.2028
0.0000 -0.0014%
- 累計凈值：1.2064
- 成立日期：
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：0.3074億
- 最近資產：0.16億元
- 基金公司：
- 基金經理：周戶 楊志武
近一年中信建投穩(wěn)利混合C|中信建投穩(wěn)利C基金凈值查詢
近一年,中信建投穩(wěn)利混合C(006844)基金累計收益率3.91%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
006844 |
中信建投穩(wěn)利混合C |
1.2028 |
1.2028 |
1.2064 |
1.2064 |
-0.0036 |
-0.30% |
| 2025-05-21 |
006844 |
中信建投穩(wěn)利混合C |
1.2064 |
1.2064 |
1.2048 |
1.2048 |
0.0016 |
0.13% |
| 2025-05-20 |
006844 |
中信建投穩(wěn)利混合C |
1.2048 |
1.2048 |
1.2027 |
1.2027 |
0.0021 |
0.17% |
| 2025-05-19 |
006844 |
中信建投穩(wěn)利混合C |
1.2027 |
1.2027 |
1.2016 |
1.2016 |
0.0011 |
0.09% |
| 2025-05-16 |
006844 |
中信建投穩(wěn)利混合C |
1.2016 |
1.2016 |
1.2022 |
1.2022 |
-0.0006 |
-0.05% |
| 2025-05-15 |
006844 |
中信建投穩(wěn)利混合C |
1.2022 |
1.2022 |
1.2081 |
1.2081 |
-0.0059 |
-0.49% |
| 2025-05-14 |
006844 |
中信建投穩(wěn)利混合C |
1.2081 |
1.2081 |
1.2085 |
1.2085 |
-0.0004 |
-0.03% |
| 2025-05-13 |
006844 |
中信建投穩(wěn)利混合C |
1.2085 |
1.2085 |
1.2082 |
1.2082 |
0.0003 |
0.02% |
| 2025-05-12 |
006844 |
中信建投穩(wěn)利混合C |
1.2082 |
1.2082 |
1.2014 |
1.2014 |
0.0068 |
0.57% |
| 2025-05-09 |
006844 |
中信建投穩(wěn)利混合C |
1.2014 |
1.2014 |
1.2059 |
1.2059 |
-0.0045 |
-0.37% |
|
|
| 2025-05-08 |
006844 |
中信建投穩(wěn)利混合C |
1.2059 |
1.2059 |
1.2003 |
1.2003 |
0.0056 |
0.47% |
| 2025-05-07 |
006844 |
中信建投穩(wěn)利混合C |
1.2003 |
1.2003 |
1.2031 |
1.2031 |
-0.0028 |
-0.23% |
| 2025-05-06 |
006844 |
中信建投穩(wěn)利混合C |
1.2031 |
1.2031 |
1.1956 |
1.1956 |
0.0075 |
0.63% |
| 2025-04-30 |
006844 |
中信建投穩(wěn)利混合C |
1.1956 |
1.1956 |
1.1939 |
1.1939 |
0.0017 |
0.14% |
| 2025-04-29 |
006844 |
中信建投穩(wěn)利混合C |
1.1939 |
1.1939 |
1.1916 |
1.1916 |
0.0023 |
0.19% |
| 2025-04-28 |
006844 |
中信建投穩(wěn)利混合C |
1.1916 |
1.1916 |
1.1966 |
1.1966 |
-0.0050 |
-0.42% |
| 2025-04-25 |
006844 |
中信建投穩(wěn)利混合C |
1.1966 |
1.1966 |
1.1947 |
1.1947 |
0.0019 |
0.16% |
| 2025-04-24 |
006844 |
中信建投穩(wěn)利混合C |
1.1947 |
1.1947 |
1.1976 |
1.1976 |
-0.0029 |
-0.24% |
| 2025-04-23 |
006844 |
中信建投穩(wěn)利混合C |
1.1976 |
1.1976 |
1.1949 |
1.1949 |
0.0027 |
0.23% |
| 2025-04-22 |
006844 |
中信建投穩(wěn)利混合C |
1.1949 |
1.1949 |
1.1928 |
1.1928 |
0.0021 |
0.18% |
| 2025-04-21 |
006844 |
中信建投穩(wěn)利混合C |
1.1928 |
1.1928 |
1.1876 |
1.1876 |
0.0052 |
0.44% |
| 2025-04-18 |
006844 |
中信建投穩(wěn)利混合C |
1.1876 |
1.1876 |
1.1862 |
1.1862 |
0.0014 |
0.12% |
| 2025-04-17 |
006844 |
中信建投穩(wěn)利混合C |
1.1862 |
1.1862 |
1.1840 |
1.1840 |
0.0022 |
0.19% |
| 2025-04-16 |
006844 |
中信建投穩(wěn)利混合C |
1.1840 |
1.1840 |
1.1896 |
1.1896 |
-0.0056 |
-0.47% |
| 2025-04-15 |
006844 |
中信建投穩(wěn)利混合C |
1.1896 |
1.1896 |
1.1944 |
1.1944 |
-0.0048 |
-0.40% |
|
|
| 2025-04-14 |
006844 |
中信建投穩(wěn)利混合C |
1.1944 |
1.1944 |
1.1900 |
1.1900 |
0.0044 |
0.37% |
| 2025-04-11 |
006844 |
中信建投穩(wěn)利混合C |
1.1900 |
1.1900 |
1.1923 |
1.1923 |
-0.0023 |
-0.19% |
| 2025-04-10 |
006844 |
中信建投穩(wěn)利混合C |
1.1923 |
1.1923 |
1.1826 |
1.1826 |
0.0097 |
0.82% |
| 2025-04-09 |
006844 |
中信建投穩(wěn)利混合C |
1.1826 |
1.1826 |
1.1712 |
1.1712 |
0.0114 |
0.97% |
| 2025-04-08 |
006844 |
中信建投穩(wěn)利混合C |
1.1712 |
1.1712 |
1.1637 |
1.1637 |
0.0075 |
0.64% |
| 2025-04-07 |
006844 |
中信建投穩(wěn)利混合C |
1.1637 |
1.1637 |
1.2175 |
1.2175 |
-0.0538 |
-4.42% |
| 2025-04-03 |
006844 |
中信建投穩(wěn)利混合C |
1.2175 |
1.2175 |
1.2255 |
1.2255 |
-0.0080 |
-0.65% |
| 2025-04-02 |
006844 |
中信建投穩(wěn)利混合C |
1.2255 |
1.2255 |
1.2223 |
1.2223 |
0.0032 |
0.26% |
| 2025-04-01 |
006844 |
中信建投穩(wěn)利混合C |
1.2223 |
1.2223 |
1.2190 |
1.2190 |
0.0033 |
0.27% |
| 2025-03-31 |
006844 |
中信建投穩(wěn)利混合C |
1.2190 |
1.2190 |
1.2233 |
1.2233 |
-0.0043 |
-0.35% |
| 2025-03-28 |
006844 |
中信建投穩(wěn)利混合C |
1.2233 |
1.2233 |
1.2270 |
1.2270 |
-0.0037 |
-0.30% |
| 2025-03-27 |
006844 |
中信建投穩(wěn)利混合C |
1.2270 |
1.2270 |
1.2270 |
1.2270 |
0.0000 |
0.00% |
| 2025-03-26 |
006844 |
中信建投穩(wěn)利混合C |
1.2270 |
1.2270 |
1.2233 |
1.2233 |
0.0037 |
0.30% |
| 2025-03-25 |
006844 |
中信建投穩(wěn)利混合C |
1.2233 |
1.2233 |
1.2211 |
1.2211 |
0.0022 |
0.18% |
| 2025-03-24 |
006844 |
中信建投穩(wěn)利混合C |
1.2211 |
1.2211 |
1.2224 |
1.2224 |
-0.0013 |
-0.11% |
| 2025-03-21 |
006844 |
中信建投穩(wěn)利混合C |
1.2224 |
1.2224 |
1.2344 |
1.2344 |
-0.0120 |
-0.97% |
| 2025-03-20 |
006844 |
中信建投穩(wěn)利混合C |
1.2344 |
1.2344 |
1.2370 |
1.2370 |
-0.0026 |
-0.21% |
| 2025-03-19 |
006844 |
中信建投穩(wěn)利混合C |
1.2370 |
1.2370 |
1.2445 |
1.2445 |
-0.0075 |
-0.60% |
| 2025-03-18 |
006844 |
中信建投穩(wěn)利混合C |
1.2445 |
1.2445 |
1.2414 |
1.2414 |
0.0031 |
0.25% |
| 2025-03-17 |
006844 |
中信建投穩(wěn)利混合C |
1.2414 |
1.2414 |
1.2396 |
1.2396 |
0.0018 |
0.15% |
| 2025-03-14 |
006844 |
中信建投穩(wěn)利混合C |
1.2396 |
1.2396 |
1.2283 |
1.2283 |
0.0113 |
0.92% |
| 2025-03-13 |
006844 |
中信建投穩(wěn)利混合C |
1.2283 |
1.2283 |
1.2349 |
1.2349 |
-0.0066 |
-0.53% |
| 2025-03-12 |
006844 |
中信建投穩(wěn)利混合C |
1.2349 |
1.2349 |
1.2318 |
1.2318 |
0.0031 |
0.25% |
| 2025-03-11 |
006844 |
中信建投穩(wěn)利混合C |
1.2318 |
1.2318 |
1.2359 |
1.2359 |
-0.0041 |
-0.33% |
| 2025-03-10 |
006844 |
中信建投穩(wěn)利混合C |
1.2359 |
1.2359 |
1.2364 |
1.2364 |
-0.0005 |
-0.04% |
| 2025-03-07 |
006844 |
中信建投穩(wěn)利混合C |
1.2364 |
1.2364 |
1.2347 |
1.2347 |
0.0017 |
0.14% |
| 2025-03-06 |
006844 |
中信建投穩(wěn)利混合C |
1.2347 |
1.2347 |
1.2235 |
1.2235 |
0.0112 |
0.92% |
| 2025-03-05 |
006844 |
中信建投穩(wěn)利混合C |
1.2235 |
1.2235 |
1.2159 |
1.2159 |
0.0076 |
0.63% |
| 2025-03-04 |
006844 |
中信建投穩(wěn)利混合C |
1.2159 |
1.2159 |
1.2118 |
1.2118 |
0.0041 |
0.34% |
| 2025-03-03 |
006844 |
中信建投穩(wěn)利混合C |
1.2118 |
1.2118 |
1.2137 |
1.2137 |
-0.0019 |
-0.16% |
| 2025-02-28 |
006844 |
中信建投穩(wěn)利混合C |
1.2137 |
1.2137 |
1.2323 |
1.2323 |
-0.0186 |
-1.51% |
| 2025-02-27 |
006844 |
中信建投穩(wěn)利混合C |
1.2323 |
1.2323 |
1.2380 |
1.2380 |
-0.0057 |
-0.46% |
| 2025-02-26 |
006844 |
中信建投穩(wěn)利混合C |
1.2380 |
1.2380 |
1.2286 |
1.2286 |
0.0094 |
0.77% |
| 2025-02-25 |
006844 |
中信建投穩(wěn)利混合C |
1.2286 |
1.2286 |
1.2295 |
1.2295 |
-0.0009 |
-0.07% |
| 2025-02-24 |
006844 |
中信建投穩(wěn)利混合C |
1.2295 |
1.2295 |
1.2324 |
1.2324 |
-0.0029 |
-0.24% |
| 2025-02-21 |
006844 |
中信建投穩(wěn)利混合C |
1.2324 |
1.2324 |
1.2225 |
1.2225 |
0.0099 |
0.81% |
| 2025-02-20 |
006844 |
中信建投穩(wěn)利混合C |
1.2225 |
1.2225 |
1.2182 |
1.2182 |
0.0043 |
0.35% |
| 2025-02-19 |
006844 |
中信建投穩(wěn)利混合C |
1.2182 |
1.2182 |
1.2083 |
1.2083 |
0.0099 |
0.82% |
| 2025-02-18 |
006844 |
中信建投穩(wěn)利混合C |
1.2083 |
1.2083 |
1.2152 |
1.2152 |
-0.0069 |
-0.57% |
| 2025-02-17 |
006844 |
中信建投穩(wěn)利混合C |
1.2152 |
1.2152 |
1.2158 |
1.2158 |
-0.0006 |
-0.05% |
| 2025-02-14 |
006844 |
中信建投穩(wěn)利混合C |
1.2158 |
1.2158 |
1.2133 |
1.2133 |
0.0025 |
0.21% |
| 2025-02-13 |
006844 |
中信建投穩(wěn)利混合C |
1.2133 |
1.2133 |
1.2171 |
1.2171 |
-0.0038 |
-0.31% |
| 2025-02-12 |
006844 |
中信建投穩(wěn)利混合C |
1.2171 |
1.2171 |
1.2112 |
1.2112 |
0.0059 |
0.49% |
| 2025-02-11 |
006844 |
中信建投穩(wěn)利混合C |
1.2112 |
1.2112 |
1.2141 |
1.2141 |
-0.0029 |
-0.24% |
| 2025-02-10 |
006844 |
中信建投穩(wěn)利混合C |
1.2141 |
1.2141 |
1.2121 |
1.2121 |
0.0020 |
0.17% |
| 2025-02-07 |
006844 |
中信建投穩(wěn)利混合C |
1.2121 |
1.2121 |
1.2065 |
1.2065 |
0.0056 |
0.46% |
| 2025-02-06 |
006844 |
中信建投穩(wěn)利混合C |
1.2065 |
1.2065 |
1.1972 |
1.1972 |
0.0093 |
0.78% |
| 2025-02-05 |
006844 |
中信建投穩(wěn)利混合C |
1.1972 |
1.1972 |
1.1962 |
1.1962 |
0.0010 |
0.08% |
| 2025-01-27 |
006844 |
中信建投穩(wěn)利混合C |
1.1962 |
1.1962 |
1.2013 |
1.2013 |
-0.0051 |
-0.42% |
| 2025-01-22 |
006844 |
中信建投穩(wěn)利混合C |
1.1960 |
1.1960 |
1.1980 |
1.1980 |
-0.0020 |
-0.17% |
| 2025-01-14 |
006844 |
中信建投穩(wěn)利混合C |
1.1861 |
1.1861 |
1.1754 |
1.1754 |
0.0107 |
0.91% |
| 2025-01-13 |
006844 |
中信建投穩(wěn)利混合C |
1.1754 |
1.1754 |
1.1770 |
1.1770 |
-0.0016 |
-0.14% |
| 2025-01-10 |
006844 |
中信建投穩(wěn)利混合C |
1.1770 |
1.1770 |
1.1792 |
1.1792 |
-0.0022 |
-0.19% |
| 2025-01-09 |
006844 |
中信建投穩(wěn)利混合C |
1.1792 |
1.1792 |
1.1754 |
1.1754 |
0.0038 |
0.32% |
| 2025-01-08 |
006844 |
中信建投穩(wěn)利混合C |
1.1754 |
1.1754 |
1.1785 |
1.1785 |
-0.0031 |
-0.26% |
| 2025-01-07 |
006844 |
中信建投穩(wěn)利混合C |
1.1785 |
1.1785 |
1.1688 |
1.1688 |
0.0097 |
0.83% |
| 2025-01-06 |
006844 |
中信建投穩(wěn)利混合C |
1.1688 |
1.1688 |
1.1692 |
1.1692 |
-0.0004 |
-0.03% |
| 2025-01-03 |
006844 |
中信建投穩(wěn)利混合C |
1.1692 |
1.1692 |
1.1706 |
1.1706 |
-0.0014 |
-0.12% |
| 2025-01-02 |
006844 |
中信建投穩(wěn)利混合C |
1.1706 |
1.1706 |
1.1792 |
1.1792 |
-0.0086 |
-0.73% |
| 2024-12-31 |
006844 |
中信建投穩(wěn)利混合C |
1.1792 |
1.1792 |
1.1884 |
1.1884 |
-0.0092 |
-0.77% |
| 2024-12-26 |
006844 |
中信建投穩(wěn)利混合C |
1.1833 |
1.1833 |
1.1800 |
1.1800 |
0.0033 |
0.28% |
| 2024-12-25 |
006844 |
中信建投穩(wěn)利混合C |
1.1800 |
1.1800 |
1.1832 |
1.1832 |
-0.0032 |
-0.27% |
| 2024-12-24 |
006844 |
中信建投穩(wěn)利混合C |
1.1832 |
1.1832 |
1.1788 |
1.1788 |
0.0044 |
0.37% |
| 2024-12-23 |
006844 |
中信建投穩(wěn)利混合C |
1.1788 |
1.1788 |
1.1830 |
1.1830 |
-0.0042 |
-0.36% |
| 2024-12-20 |
006844 |
中信建投穩(wěn)利混合C |
1.1830 |
1.1830 |
1.1798 |
1.1798 |
0.0032 |
0.27% |
| 2024-12-19 |
006844 |
中信建投穩(wěn)利混合C |
1.1798 |
1.1798 |
1.1806 |
1.1806 |
-0.0008 |
-0.07% |
| 2024-12-18 |
006844 |
中信建投穩(wěn)利混合C |
1.1806 |
1.1806 |
1.1760 |
1.1760 |
0.0046 |
0.39% |
| 2024-12-17 |
006844 |
中信建投穩(wěn)利混合C |
1.1760 |
1.1760 |
1.1816 |
1.1816 |
-0.0056 |
-0.47% |
| 2024-12-16 |
006844 |
中信建投穩(wěn)利混合C |
1.1816 |
1.1816 |
1.1919 |
1.1919 |
-0.0103 |
-0.86% |
| 2024-12-13 |
006844 |
中信建投穩(wěn)利混合C |
1.1919 |
1.1919 |
1.1993 |
1.1993 |
-0.0074 |
-0.62% |
| 2024-12-12 |
006844 |
中信建投穩(wěn)利混合C |
1.1993 |
1.1993 |
1.1923 |
1.1923 |
0.0070 |
0.59% |
| 2024-12-11 |
006844 |
中信建投穩(wěn)利混合C |
1.1923 |
1.1923 |
1.1831 |
1.1831 |
0.0092 |
0.78% |
| 2024-12-10 |
006844 |
中信建投穩(wěn)利混合C |
1.1831 |
1.1831 |
1.1761 |
1.1761 |
0.0070 |
0.60% |
| 2024-12-09 |
006844 |
中信建投穩(wěn)利混合C |
1.1761 |
1.1761 |
1.1754 |
1.1754 |
0.0007 |
0.06% |
| 2024-12-06 |
006844 |
中信建投穩(wěn)利混合C |
1.1754 |
1.1754 |
1.1694 |
1.1694 |
0.0060 |
0.51% |
| 2024-12-05 |
006844 |
中信建投穩(wěn)利混合C |
1.1694 |
1.1694 |
1.1657 |
1.1657 |
0.0037 |
0.32% |
| 2024-12-04 |
006844 |
中信建投穩(wěn)利混合C |
1.1657 |
1.1657 |
1.1722 |
1.1722 |
-0.0065 |
-0.55% |
| 2024-12-03 |
006844 |
中信建投穩(wěn)利混合C |
1.1722 |
1.1722 |
1.1710 |
1.1710 |
0.0012 |
0.10% |
| 2024-12-02 |
006844 |
中信建投穩(wěn)利混合C |
1.1710 |
1.1710 |
1.1667 |
1.1667 |
0.0043 |
0.37% |
| 2024-11-29 |
006844 |
中信建投穩(wěn)利混合C |
1.1667 |
1.1667 |
1.1602 |
1.1602 |
0.0065 |
0.56% |
| 2024-11-28 |
006844 |
中信建投穩(wěn)利混合C |
1.1602 |
1.1602 |
1.1566 |
1.1566 |
0.0036 |
0.31% |
| 2024-11-27 |
006844 |
中信建投穩(wěn)利混合C |
1.1566 |
1.1566 |
1.1485 |
1.1485 |
0.0081 |
0.71% |
| 2024-11-26 |
006844 |
中信建投穩(wěn)利混合C |
1.1485 |
1.1485 |
1.1508 |
1.1508 |
-0.0023 |
-0.20% |
| 2024-11-25 |
006844 |
中信建投穩(wěn)利混合C |
1.1508 |
1.1508 |
1.1528 |
1.1528 |
-0.0020 |
-0.17% |
| 2024-11-22 |
006844 |
中信建投穩(wěn)利混合C |
1.1528 |
1.1528 |
1.1606 |
1.1606 |
-0.0078 |
-0.67% |
| 2024-11-21 |
006844 |
中信建投穩(wěn)利混合C |
1.1606 |
1.1606 |
1.1589 |
1.1589 |
0.0017 |
0.15% |
| 2024-11-20 |
006844 |
中信建投穩(wěn)利混合C |
1.1589 |
1.1589 |
1.1532 |
1.1532 |
0.0057 |
0.49% |
| 2024-11-19 |
006844 |
中信建投穩(wěn)利混合C |
1.1532 |
1.1532 |
1.1459 |
1.1459 |
0.0073 |
0.64% |
| 2024-11-18 |
006844 |
中信建投穩(wěn)利混合C |
1.1459 |
1.1459 |
1.1523 |
1.1523 |
-0.0064 |
-0.56% |
| 2024-11-15 |
006844 |
中信建投穩(wěn)利混合C |
1.1523 |
1.1523 |
1.1590 |
1.1590 |
-0.0067 |
-0.58% |
| 2024-11-14 |
006844 |
中信建投穩(wěn)利混合C |
1.1590 |
1.1590 |
1.1710 |
1.1710 |
-0.0120 |
-1.02% |
| 2024-11-13 |
006844 |
中信建投穩(wěn)利混合C |
1.1710 |
1.1710 |
1.1735 |
1.1735 |
-0.0025 |
-0.21% |
| 2024-11-12 |
006844 |
中信建投穩(wěn)利混合C |
1.1735 |
1.1735 |
1.1753 |
1.1753 |
-0.0018 |
-0.15% |
| 2024-11-11 |
006844 |
中信建投穩(wěn)利混合C |
1.1753 |
1.1753 |
1.1646 |
1.1646 |
0.0107 |
0.92% |
| 2024-11-08 |
006844 |
中信建投穩(wěn)利混合C |
1.1646 |
1.1646 |
1.1682 |
1.1682 |
-0.0036 |
-0.31% |
| 2024-11-07 |
006844 |
中信建投穩(wěn)利混合C |
1.1682 |
1.1682 |
1.1593 |
1.1593 |
0.0089 |
0.77% |
| 2024-11-06 |
006844 |
中信建投穩(wěn)利混合C |
1.1593 |
1.1593 |
1.1624 |
1.1624 |
-0.0031 |
-0.27% |
| 2024-11-05 |
006844 |
中信建投穩(wěn)利混合C |
1.1624 |
1.1624 |
1.1518 |
1.1518 |
0.0106 |
0.92% |
| 2024-11-04 |
006844 |
中信建投穩(wěn)利混合C |
1.1518 |
1.1518 |
1.1469 |
1.1469 |
0.0049 |
0.43% |
| 2024-11-01 |
006844 |
中信建投穩(wěn)利混合C |
1.1469 |
1.1469 |
1.1465 |
1.1465 |
0.0004 |
0.03% |
| 2024-10-31 |
006844 |
中信建投穩(wěn)利混合C |
1.1465 |
1.1465 |
1.1445 |
1.1445 |
0.0020 |
0.17% |
| 2024-10-30 |
006844 |
中信建投穩(wěn)利混合C |
1.1445 |
1.1445 |
1.1481 |
1.1481 |
-0.0036 |
-0.31% |
| 2024-10-29 |
006844 |
中信建投穩(wěn)利混合C |
1.1481 |
1.1481 |
1.1548 |
1.1548 |
-0.0067 |
-0.58% |
| 2024-10-28 |
006844 |
中信建投穩(wěn)利混合C |
1.1548 |
1.1548 |
1.1518 |
1.1518 |
0.0030 |
0.26% |
| 2024-10-25 |
006844 |
中信建投穩(wěn)利混合C |
1.1518 |
1.1518 |
1.1447 |
1.1447 |
0.0071 |
0.62% |
| 2024-10-24 |
006844 |
中信建投穩(wěn)利混合C |
1.1447 |
1.1447 |
1.1531 |
1.1531 |
-0.0084 |
-0.73% |
| 2024-10-23 |
006844 |
中信建投穩(wěn)利混合C |
1.1531 |
1.1531 |
1.1498 |
1.1498 |
0.0033 |
0.29% |
| 2024-10-22 |
006844 |
中信建投穩(wěn)利混合C |
1.1498 |
1.1498 |
1.1487 |
1.1487 |
0.0011 |
0.10% |
| 2024-10-21 |
006844 |
中信建投穩(wěn)利混合C |
1.1487 |
1.1487 |
1.1410 |
1.1410 |
0.0077 |
0.67% |
| 2024-10-18 |
006844 |
中信建投穩(wěn)利混合C |
1.1410 |
1.1410 |
1.1303 |
1.1303 |
0.0107 |
0.95% |
| 2024-10-17 |
006844 |
中信建投穩(wěn)利混合C |
1.1303 |
1.1303 |
1.1308 |
1.1308 |
-0.0005 |
-0.04% |
| 2024-10-16 |
006844 |
中信建投穩(wěn)利混合C |
1.1308 |
1.1308 |
1.1246 |
1.1246 |
0.0062 |
0.55% |
| 2024-10-15 |
006844 |
中信建投穩(wěn)利混合C |
1.1246 |
1.1246 |
1.1277 |
1.1277 |
-0.0031 |
-0.27% |
| 2024-10-14 |
006844 |
中信建投穩(wěn)利混合C |
1.1277 |
1.1277 |
1.1109 |
1.1109 |
0.0168 |
1.51% |
| 2024-10-11 |
006844 |
中信建投穩(wěn)利混合C |
1.1109 |
1.1109 |
1.1247 |
1.1247 |
-0.0138 |
-1.23% |
| 2024-10-10 |
006844 |
中信建投穩(wěn)利混合C |
1.1247 |
1.1247 |
1.1228 |
1.1228 |
0.0019 |
0.17% |
| 2024-10-09 |
006844 |
中信建投穩(wěn)利混合C |
1.1228 |
1.1228 |
1.1660 |
1.1660 |
-0.0432 |
-3.70% |
| 2024-10-08 |
006844 |
中信建投穩(wěn)利混合C |
1.1660 |
1.1660 |
1.1384 |
1.1384 |
0.0276 |
2.42% |
| 2024-09-30 |
006844 |
中信建投穩(wěn)利混合C |
1.1384 |
1.1384 |
1.1097 |
1.1097 |
0.0287 |
2.59% |
| 2024-09-27 |
006844 |
中信建投穩(wěn)利混合C |
1.1097 |
1.1097 |
1.0970 |
1.0970 |
0.0127 |
1.16% |
| 2024-09-26 |
006844 |
中信建投穩(wěn)利混合C |
1.0970 |
1.0970 |
1.0805 |
1.0805 |
0.0165 |
1.53% |
| 2024-09-25 |
006844 |
中信建投穩(wěn)利混合C |
1.0805 |
1.0805 |
1.0770 |
1.0770 |
0.0035 |
0.32% |
| 2024-09-24 |
006844 |
中信建投穩(wěn)利混合C |
1.0770 |
1.0770 |
1.0545 |
1.0545 |
0.0225 |
2.13% |
| 2024-09-23 |
006844 |
中信建投穩(wěn)利混合C |
1.0545 |
1.0545 |
1.0544 |
1.0544 |
0.0001 |
0.01% |
| 2024-09-20 |
006844 |
中信建投穩(wěn)利混合C |
1.0544 |
1.0544 |
1.0573 |
1.0573 |
-0.0029 |
-0.27% |
| 2024-09-19 |
006844 |
中信建投穩(wěn)利混合C |
1.0573 |
1.0573 |
1.0518 |
1.0518 |
0.0055 |
0.52% |
| 2024-09-18 |
006844 |
中信建投穩(wěn)利混合C |
1.0518 |
1.0518 |
1.0557 |
1.0557 |
-0.0039 |
-0.37% |
| 2024-09-13 |
006844 |
中信建投穩(wěn)利混合C |
1.0557 |
1.0557 |
1.0576 |
1.0576 |
-0.0019 |
-0.18% |
| 2024-09-12 |
006844 |
中信建投穩(wěn)利混合C |
1.0576 |
1.0576 |
1.0592 |
1.0592 |
-0.0016 |
-0.15% |
| 2024-09-11 |
006844 |
中信建投穩(wěn)利混合C |
1.0592 |
1.0592 |
1.0614 |
1.0614 |
-0.0022 |
-0.21% |
| 2024-09-10 |
006844 |
中信建投穩(wěn)利混合C |
1.0614 |
1.0614 |
1.0665 |
1.0665 |
-0.0051 |
-0.48% |
| 2024-09-09 |
006844 |
中信建投穩(wěn)利混合C |
1.0665 |
1.0665 |
1.0716 |
1.0716 |
-0.0051 |
-0.48% |
| 2024-09-06 |
006844 |
中信建投穩(wěn)利混合C |
1.0716 |
1.0716 |
1.0742 |
1.0742 |
-0.0026 |
-0.24% |
| 2024-09-05 |
006844 |
中信建投穩(wěn)利混合C |
1.0742 |
1.0742 |
1.0675 |
1.0675 |
0.0067 |
0.63% |
| 2024-09-04 |
006844 |
中信建投穩(wěn)利混合C |
1.0675 |
1.0675 |
1.0680 |
1.0680 |
-0.0005 |
-0.05% |
| 2024-09-03 |
006844 |
中信建投穩(wěn)利混合C |
1.0680 |
1.0680 |
1.0669 |
1.0669 |
0.0011 |
0.10% |
| 2024-09-02 |
006844 |
中信建投穩(wěn)利混合C |
1.0669 |
1.0669 |
1.0741 |
1.0741 |
-0.0072 |
-0.67% |
| 2024-08-30 |
006844 |
中信建投穩(wěn)利混合C |
1.0741 |
1.0741 |
1.0660 |
1.0660 |
0.0081 |
0.76% |
| 2024-08-29 |
006844 |
中信建投穩(wěn)利混合C |
1.0660 |
1.0660 |
1.0589 |
1.0589 |
0.0071 |
0.67% |
| 2024-08-28 |
006844 |
中信建投穩(wěn)利混合C |
1.0589 |
1.0589 |
1.0594 |
1.0594 |
-0.0005 |
-0.05% |
| 2024-08-27 |
006844 |
中信建投穩(wěn)利混合C |
1.0594 |
1.0594 |
1.0627 |
1.0627 |
-0.0033 |
-0.31% |
| 2024-08-26 |
006844 |
中信建投穩(wěn)利混合C |
1.0627 |
1.0627 |
1.0537 |
1.0537 |
0.0090 |
0.85% |
| 2024-08-23 |
006844 |
中信建投穩(wěn)利混合C |
1.0537 |
1.0537 |
1.0512 |
1.0512 |
0.0025 |
0.24% |
| 2024-08-22 |
006844 |
中信建投穩(wěn)利混合C |
1.0512 |
1.0512 |
1.0541 |
1.0541 |
-0.0029 |
-0.28% |
| 2024-08-21 |
006844 |
中信建投穩(wěn)利混合C |
1.0541 |
1.0541 |
1.0556 |
1.0556 |
-0.0015 |
-0.14% |
| 2024-08-20 |
006844 |
中信建投穩(wěn)利混合C |
1.0556 |
1.0556 |
1.0649 |
1.0649 |
-0.0093 |
-0.87% |
| 2024-08-19 |
006844 |
中信建投穩(wěn)利混合C |
1.0649 |
1.0649 |
1.0597 |
1.0597 |
0.0052 |
0.49% |
| 2024-08-16 |
006844 |
中信建投穩(wěn)利混合C |
1.0597 |
1.0597 |
1.0693 |
1.0693 |
-0.0096 |
-0.90% |
| 2024-08-15 |
006844 |
中信建投穩(wěn)利混合C |
1.0693 |
1.0693 |
1.0739 |
1.0739 |
-0.0046 |
-0.43% |
| 2024-08-14 |
006844 |
中信建投穩(wěn)利混合C |
1.0739 |
1.0739 |
1.0785 |
1.0785 |
-0.0046 |
-0.43% |
| 2024-08-13 |
006844 |
中信建投穩(wěn)利混合C |
1.0785 |
1.0785 |
1.0797 |
1.0797 |
-0.0012 |
-0.11% |
| 2024-08-12 |
006844 |
中信建投穩(wěn)利混合C |
1.0797 |
1.0797 |
1.0841 |
1.0841 |
-0.0044 |
-0.41% |
| 2024-08-09 |
006844 |
中信建投穩(wěn)利混合C |
1.0841 |
1.0841 |
1.0852 |
1.0852 |
-0.0011 |
-0.10% |
| 2024-08-08 |
006844 |
中信建投穩(wěn)利混合C |
1.0852 |
1.0852 |
1.0864 |
1.0864 |
-0.0012 |
-0.11% |
| 2024-08-07 |
006844 |
中信建投穩(wěn)利混合C |
1.0864 |
1.0864 |
1.0862 |
1.0862 |
0.0002 |
0.02% |
| 2024-08-06 |
006844 |
中信建投穩(wěn)利混合C |
1.0862 |
1.0862 |
1.0841 |
1.0841 |
0.0021 |
0.19% |
| 2024-08-05 |
006844 |
中信建投穩(wěn)利混合C |
1.0841 |
1.0841 |
1.0923 |
1.0923 |
-0.0082 |
-0.75% |
| 2024-08-02 |
006844 |
中信建投穩(wěn)利混合C |
1.0923 |
1.0923 |
1.0960 |
1.0960 |
-0.0037 |
-0.34% |
| 2024-07-31 |
006844 |
中信建投穩(wěn)利混合C |
1.0964 |
1.0964 |
1.0833 |
1.0833 |
0.0131 |
1.21% |
| 2024-07-30 |
006844 |
中信建投穩(wěn)利混合C |
1.0833 |
1.0833 |
1.0852 |
1.0852 |
-0.0019 |
-0.18% |
| 2024-07-29 |
006844 |
中信建投穩(wěn)利混合C |
1.0852 |
1.0852 |
1.0864 |
1.0864 |
-0.0012 |
-0.11% |
| 2024-07-26 |
006844 |
中信建投穩(wěn)利混合C |
1.0864 |
1.0864 |
1.0727 |
1.0727 |
0.0137 |
1.28% |
| 2024-07-25 |
006844 |
中信建投穩(wěn)利混合C |
1.0727 |
1.0727 |
1.0724 |
1.0724 |
0.0003 |
0.03% |
| 2024-07-24 |
006844 |
中信建投穩(wěn)利混合C |
1.0724 |
1.0724 |
1.0844 |
1.0844 |
-0.0120 |
-1.11% |
| 2024-07-23 |
006844 |
中信建投穩(wěn)利混合C |
1.0844 |
1.0844 |
1.0965 |
1.0965 |
-0.0121 |
-1.10% |
| 2024-07-22 |
006844 |
中信建投穩(wěn)利混合C |
1.0965 |
1.0965 |
1.1039 |
1.1039 |
-0.0074 |
-0.67% |
| 2024-07-19 |
006844 |
中信建投穩(wěn)利混合C |
1.1039 |
1.1039 |
1.1042 |
1.1042 |
-0.0003 |
-0.03% |
| 2024-07-18 |
006844 |
中信建投穩(wěn)利混合C |
1.1042 |
1.1042 |
1.1056 |
1.1056 |
-0.0014 |
-0.13% |
| 2024-07-17 |
006844 |
中信建投穩(wěn)利混合C |
1.1056 |
1.1056 |
1.1126 |
1.1126 |
-0.0070 |
-0.63% |
| 2024-07-16 |
006844 |
中信建投穩(wěn)利混合C |
1.1126 |
1.1126 |
1.1124 |
1.1124 |
0.0002 |
0.02% |
| 2024-07-15 |
006844 |
中信建投穩(wěn)利混合C |
1.1124 |
1.1124 |
1.1179 |
1.1179 |
-0.0055 |
-0.49% |
| 2024-07-12 |
006844 |
中信建投穩(wěn)利混合C |
1.1179 |
1.1179 |
1.1222 |
1.1222 |
-0.0043 |
-0.38% |
| 2024-07-11 |
006844 |
中信建投穩(wěn)利混合C |
1.1222 |
1.1222 |
1.1147 |
1.1147 |
0.0075 |
0.67% |
| 2024-07-10 |
006844 |
中信建投穩(wěn)利混合C |
1.1147 |
1.1147 |
1.1167 |
1.1167 |
-0.0020 |
-0.18% |
| 2024-07-09 |
006844 |
中信建投穩(wěn)利混合C |
1.1167 |
1.1167 |
1.1094 |
1.1094 |
0.0073 |
0.66% |
| 2024-07-08 |
006844 |
中信建投穩(wěn)利混合C |
1.1094 |
1.1094 |
1.1199 |
1.1199 |
-0.0105 |
-0.94% |
| 2024-07-05 |
006844 |
中信建投穩(wěn)利混合C |
1.1199 |
1.1199 |
1.1165 |
1.1165 |
0.0034 |
0.30% |
| 2024-07-04 |
006844 |
中信建投穩(wěn)利混合C |
1.1165 |
1.1165 |
1.1251 |
1.1251 |
-0.0086 |
-0.76% |
| 2024-07-03 |
006844 |
中信建投穩(wěn)利混合C |
1.1251 |
1.1251 |
1.1290 |
1.1290 |
-0.0039 |
-0.35% |
| 2024-07-02 |
006844 |
中信建投穩(wěn)利混合C |
1.1290 |
1.1290 |
1.1318 |
1.1318 |
-0.0028 |
-0.25% |
| 2024-07-01 |
006844 |
中信建投穩(wěn)利混合C |
1.1318 |
1.1318 |
1.1275 |
1.1275 |
0.0043 |
0.38% |
| 2024-06-28 |
006844 |
中信建投穩(wěn)利混合C |
1.1275 |
1.1275 |
1.1237 |
1.1237 |
0.0038 |
0.34% |
| 2024-06-27 |
006844 |
中信建投穩(wěn)利混合C |
1.1237 |
1.1237 |
1.1270 |
1.1270 |
-0.0033 |
-0.29% |
| 2024-06-26 |
006844 |
中信建投穩(wěn)利混合C |
1.1270 |
1.1270 |
1.1112 |
1.1112 |
0.0158 |
1.42% |
| 2024-06-25 |
006844 |
中信建投穩(wěn)利混合C |
1.1112 |
1.1112 |
1.1035 |
1.1035 |
0.0077 |
0.70% |
| 2024-06-24 |
006844 |
中信建投穩(wěn)利混合C |
1.1035 |
1.1035 |
1.1192 |
1.1192 |
-0.0157 |
-1.40% |
| 2024-06-21 |
006844 |
中信建投穩(wěn)利混合C |
1.1192 |
1.1192 |
1.1255 |
1.1255 |
-0.0063 |
-0.56% |
| 2024-06-20 |
006844 |
中信建投穩(wěn)利混合C |
1.1255 |
1.1255 |
1.1356 |
1.1356 |
-0.0101 |
-0.89% |
| 2024-06-19 |
006844 |
中信建投穩(wěn)利混合C |
1.1356 |
1.1356 |
1.1399 |
1.1399 |
-0.0043 |
-0.38% |
| 2024-06-18 |
006844 |
中信建投穩(wěn)利混合C |
1.1399 |
1.1399 |
1.1390 |
1.1390 |
0.0009 |
0.08% |
| 2024-06-17 |
006844 |
中信建投穩(wěn)利混合C |
1.1390 |
1.1390 |
1.1437 |
1.1437 |
-0.0047 |
-0.41% |
| 2024-06-14 |
006844 |
中信建投穩(wěn)利混合C |
1.1437 |
1.1437 |
1.1421 |
1.1421 |
0.0016 |
0.14% |
| 2024-06-13 |
006844 |
中信建投穩(wěn)利混合C |
1.1421 |
1.1421 |
1.1464 |
1.1464 |
-0.0043 |
-0.38% |
| 2024-06-12 |
006844 |
中信建投穩(wěn)利混合C |
1.1464 |
1.1464 |
1.1445 |
1.1445 |
0.0019 |
0.17% |
| 2024-06-11 |
006844 |
中信建投穩(wěn)利混合C |
1.1445 |
1.1445 |
1.1425 |
1.1425 |
0.0020 |
0.18% |
| 2024-06-07 |
006844 |
中信建投穩(wěn)利混合C |
1.1425 |
1.1425 |
1.1407 |
1.1407 |
0.0018 |
0.16% |
| 2024-06-06 |
006844 |
中信建投穩(wěn)利混合C |
1.1407 |
1.1407 |
1.1434 |
1.1434 |
-0.0027 |
-0.24% |
| 2024-06-05 |
006844 |
中信建投穩(wěn)利混合C |
1.1434 |
1.1434 |
1.1454 |
1.1454 |
-0.0020 |
-0.17% |
| 2024-06-04 |
006844 |
中信建投穩(wěn)利混合C |
1.1454 |
1.1454 |
1.1431 |
1.1431 |
0.0023 |
0.20% |
| 2024-06-03 |
006844 |
中信建投穩(wěn)利混合C |
1.1431 |
1.1431 |
1.1521 |
1.1521 |
-0.0090 |
-0.78% |
| 2024-05-31 |
006844 |
中信建投穩(wěn)利混合C |
1.1521 |
1.1521 |
1.1517 |
1.1517 |
0.0004 |
0.03% |
| 2024-05-30 |
006844 |
中信建投穩(wěn)利混合C |
1.1517 |
1.1517 |
1.1504 |
1.1504 |
0.0013 |
0.11% |
| 2024-05-29 |
006844 |
中信建投穩(wěn)利混合C |
1.1504 |
1.1504 |
1.1515 |
1.1515 |
-0.0011 |
-0.10% |
| 2024-05-28 |
006844 |
中信建投穩(wěn)利混合C |
1.1515 |
1.1515 |
1.1527 |
1.1527 |
-0.0012 |
-0.10% |
| 2024-05-27 |
006844 |
中信建投穩(wěn)利混合C |
1.1527 |
1.1527 |
1.1499 |
1.1499 |
0.0028 |
0.24% |
| 2024-05-24 |
006844 |
中信建投穩(wěn)利混合C |
1.1499 |
1.1499 |
1.1527 |
1.1527 |
-0.0028 |
-0.24% |
| 2024-05-23 |
006844 |
中信建投穩(wěn)利混合C |
1.1527 |
1.1527 |
1.1609 |
1.1609 |
-0.0082 |
-0.71% |
