中信保诚稳利A(003121)
2025-01-27
1.0729
0.0933%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0729 | 1.2703 |
| 2025-01-24 | 1.0719 | 1.2693 |
| 2025-01-23 | 1.0721 | 1.2695 |
| 2025-01-22 | 1.0725 | 1.2699 |
| 2025-01-21 | 1.0723 | 1.2697 |
| 2025-01-20 | 1.0721 | 1.2695 |
| 2025-01-17 | 1.0723 | 1.2697 |
| 2025-01-16 | 1.0725 | 1.2699 |
| 2025-01-15 | 1.0730 | 1.2704 |
| 2025-01-14 | 1.0730 | 1.2704 |
| 2025-01-13 | 1.0728 | 1.2702 |
| 2025-01-10 | 1.0733 | 1.2707 |
| 2025-01-09 | 1.0735 | 1.2709 |
| 2025-01-08 | 1.0740 | 1.2714 |
| 2025-01-07 | 1.0742 | 1.2716 |
| 2025-01-06 | 1.0744 | 1.2718 |
| 2025-01-03 | 1.0743 | 1.2717 |
| 2025-01-02 | 1.0736 | 1.2710 |
| 2024-12-31 | 1.0727 | 1.2701 |
| 2024-12-30 | 1.0718 | 1.2692 |
| 2024-12-27 | 1.0716 | 1.2690 |
| 2024-12-26 | 1.0707 | 1.2681 |
| 2024-12-25 | 1.0707 | 1.2681 |
| 2024-12-24 | 1.0710 | 1.2684 |
| 2024-12-23 | 1.0713 | 1.2687 |
| 2024-12-20 | 1.0710 | 1.2684 |
| 2024-12-19 | 1.0701 | 1.2675 |
| 2024-12-18 | 1.0702 | 1.2676 |
| 2024-12-17 | 1.0707 | 1.2681 |
| 2024-12-16 | 1.0709 | 1.2683 |
| 2024-12-13 | 1.0699 | 1.2673 |
| 2024-12-12 | 1.0687 | 1.2661 |
| 2024-12-11 | 1.0683 | 1.2657 |
| 2024-12-10 | 1.0683 | 1.2657 |
| 2024-12-09 | 1.0667 | 1.2641 |
| 2024-12-06 | 1.0662 | 1.2636 |
| 2024-12-05 | 1.0660 | 1.2634 |
| 2024-12-04 | 1.0658 | 1.2632 |
| 2024-12-03 | 1.0650 | 1.2624 |
| 2024-12-02 | 1.0650 | 1.2624 |
| 2024-11-29 | 1.0633 | 1.2607 |
| 2024-11-28 | 1.0623 | 1.2597 |
| 2024-11-27 | 1.0620 | 1.2594 |
| 2024-11-26 | 1.0618 | 1.2592 |
| 2024-11-25 | 1.0616 | 1.2590 |
| 2024-11-22 | 1.0611 | 1.2585 |
| 2024-11-21 | 1.0608 | 1.2582 |
| 2024-11-20 | 1.0605 | 1.2579 |
| 2024-11-19 | 1.0605 | 1.2579 |
| 2024-11-18 | 1.0603 | 1.2577 |
| 2024-11-15 | 1.0604 | 1.2578 |
| 2024-11-14 | 1.0603 | 1.2577 |
| 2024-11-13 | 1.0602 | 1.2576 |
| 2024-11-12 | 1.0803 | 1.2577 |
| 2024-11-11 | 1.0797 | 1.2571 |
| 2024-11-08 | 1.0794 | 1.2568 |
| 2024-11-07 | 1.0791 | 1.2565 |
| 2024-11-06 | 1.0785 | 1.2559 |
| 2024-11-05 | 1.0782 | 1.2556 |
| 2024-11-04 | 1.0780 | 1.2554 |
| 2024-11-01 | 1.0776 | 1.2550 |
| 2024-10-31 | 1.0769 | 1.2543 |
| 2024-10-30 | 1.0765 | 1.2539 |
| 2024-10-29 | 1.0764 | 1.2538 |
| 2024-10-28 | 1.0764 | 1.2538 |
| 2024-10-25 | 1.0766 | 1.2540 |
| 2024-10-24 | 1.0767 | 1.2541 |
| 2024-10-23 | 1.0767 | 1.2541 |
| 2024-10-22 | 1.0775 | 1.2549 |
| 2024-10-21 | 1.0781 | 1.2555 |
| 2024-10-18 | 1.0781 | 1.2555 |
| 2024-10-17 | 1.0782 | 1.2556 |
| 2024-10-16 | 1.0778 | 1.2552 |
| 2024-10-15 | 1.0777 | 1.2551 |
| 2024-10-14 | 1.0772 | 1.2546 |
| 2024-10-11 | 1.0753 | 1.2527 |
| 2024-10-10 | 1.0736 | 1.2510 |
| 2024-10-09 | 1.0719 | 1.2493 |
| 2024-10-08 | 1.0733 | 1.2507 |
| 2024-09-30 | 1.0747 | 1.2521 |
| 2024-09-27 | 1.0775 | 1.2549 |
| 2024-09-26 | 1.0796 | 1.2570 |
| 2024-09-25 | 1.0799 | 1.2573 |
| 2024-09-24 | 1.0791 | 1.2565 |
| 2024-09-23 | 1.0791 | 1.2565 |
| 2024-09-20 | 1.0791 | 1.2565 |
| 2024-09-19 | 1.0792 | 1.2566 |
| 2024-09-18 | 1.0794 | 1.2568 |
| 2024-09-13 | 1.0788 | 1.2562 |
| 2024-09-12 | 1.0786 | 1.2560 |
| 2024-09-11 | 1.0784 | 1.2558 |
| 2024-09-10 | 1.0781 | 1.2555 |
| 2024-09-09 | 1.0781 | 1.2555 |
| 2024-09-06 | 1.0779 | 1.2553 |
| 2024-09-05 | 1.0779 | 1.2553 |
| 2024-09-04 | 1.0776 | 1.2550 |
| 2024-09-03 | 1.0773 | 1.2547 |
| 2024-09-02 | 1.0770 | 1.2544 |
| 2024-08-30 | 1.0761 | 1.2535 |
| 2024-08-29 | 1.0759 | 1.2533 |
| 2024-08-28 | 1.0756 | 1.2530 |
| 2024-08-27 | 1.0753 | 1.2527 |
| 2024-08-26 | 1.0763 | 1.2537 |
| 2024-08-23 | 1.0766 | 1.2540 |
| 2024-08-22 | 1.0768 | 1.2542 |
| 2024-08-21 | 1.0767 | 1.2541 |
| 2024-08-20 | 1.0772 | 1.2546 |
| 2024-08-19 | 1.0773 | 1.2547 |
| 2024-08-16 | 1.0772 | 1.2546 |
| 2024-08-15 | 1.0771 | 1.2545 |
| 2024-08-14 | 1.0773 | 1.2547 |
| 2024-08-13 | 1.0767 | 1.2541 |
| 2024-08-12 | 1.0762 | 1.2536 |
| 2024-08-09 | 1.0778 | 1.2552 |
| 2024-08-08 | 1.0786 | 1.2560 |
| 2024-08-07 | 1.0794 | 1.2568 |
| 2024-08-06 | 1.0790 | 1.2564 |
| 2024-08-05 | 1.0795 | 1.2569 |
