中信保诚稳丰A(004106)
2025-01-27
1.0798
0.0927%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0798 | 1.3064 |
| 2025-01-24 | 1.0788 | 1.3054 |
| 2025-01-23 | 1.0790 | 1.3056 |
| 2025-01-22 | 1.0793 | 1.3059 |
| 2025-01-21 | 1.0791 | 1.3057 |
| 2025-01-20 | 1.0789 | 1.3055 |
| 2025-01-17 | 1.0791 | 1.3057 |
| 2025-01-16 | 1.0794 | 1.3060 |
| 2025-01-15 | 1.0799 | 1.3065 |
| 2025-01-14 | 1.0798 | 1.3064 |
| 2025-01-13 | 1.0797 | 1.3063 |
| 2025-01-10 | 1.0800 | 1.3066 |
| 2025-01-09 | 1.0803 | 1.3069 |
| 2025-01-08 | 1.0809 | 1.3075 |
| 2025-01-07 | 1.0810 | 1.3076 |
| 2025-01-06 | 1.0813 | 1.3079 |
| 2025-01-03 | 1.0811 | 1.3077 |
| 2025-01-02 | 1.0807 | 1.3073 |
| 2024-12-31 | 1.0796 | 1.3062 |
| 2024-12-30 | 1.0787 | 1.3053 |
| 2024-12-27 | 1.0784 | 1.3050 |
| 2024-12-26 | 1.0774 | 1.3040 |
| 2024-12-25 | 1.0773 | 1.3039 |
| 2024-12-24 | 1.0777 | 1.3043 |
| 2024-12-23 | 1.0782 | 1.3048 |
| 2024-12-20 | 1.0777 | 1.3043 |
| 2024-12-19 | 1.0767 | 1.3033 |
| 2024-12-18 | 1.0769 | 1.3035 |
| 2024-12-17 | 1.0774 | 1.3040 |
| 2024-12-16 | 1.0777 | 1.3043 |
| 2024-12-13 | 1.0765 | 1.3031 |
| 2024-12-12 | 1.0752 | 1.3018 |
| 2024-12-11 | 1.0749 | 1.3015 |
| 2024-12-10 | 1.0748 | 1.3014 |
| 2024-12-09 | 1.0731 | 1.2997 |
| 2024-12-06 | 1.0727 | 1.2993 |
| 2024-12-05 | 1.0726 | 1.2992 |
| 2024-12-04 | 1.0723 | 1.2989 |
| 2024-12-03 | 1.0716 | 1.2982 |
| 2024-12-02 | 1.0715 | 1.2981 |
| 2024-11-29 | 1.0697 | 1.2963 |
| 2024-11-28 | 1.0687 | 1.2953 |
| 2024-11-27 | 1.0684 | 1.2950 |
| 2024-11-26 | 1.0682 | 1.2948 |
| 2024-11-25 | 1.0679 | 1.2945 |
| 2024-11-22 | 1.0674 | 1.2940 |
| 2024-11-21 | 1.0671 | 1.2937 |
| 2024-11-20 | 1.0868 | 1.2934 |
| 2024-11-19 | 1.0867 | 1.2933 |
| 2024-11-18 | 1.0866 | 1.2932 |
| 2024-11-15 | 1.0867 | 1.2933 |
| 2024-11-14 | 1.0865 | 1.2931 |
| 2024-11-13 | 1.0865 | 1.2931 |
| 2024-11-12 | 1.0866 | 1.2932 |
| 2024-11-11 | 1.0861 | 1.2927 |
| 2024-11-08 | 1.0856 | 1.2922 |
| 2024-11-07 | 1.0853 | 1.2919 |
| 2024-11-06 | 1.0847 | 1.2913 |
| 2024-11-05 | 1.0845 | 1.2911 |
| 2024-11-04 | 1.0843 | 1.2909 |
| 2024-11-01 | 1.0839 | 1.2905 |
| 2024-10-31 | 1.0832 | 1.2898 |
| 2024-10-30 | 1.0830 | 1.2896 |
| 2024-10-29 | 1.0828 | 1.2894 |
| 2024-10-28 | 1.0829 | 1.2895 |
| 2024-10-25 | 1.0831 | 1.2897 |
| 2024-10-24 | 1.0833 | 1.2899 |
| 2024-10-23 | 1.0833 | 1.2899 |
| 2024-10-22 | 1.0842 | 1.2908 |
| 2024-10-21 | 1.0848 | 1.2914 |
| 2024-10-18 | 1.0848 | 1.2914 |
| 2024-10-17 | 1.0849 | 1.2915 |
| 2024-10-16 | 1.0844 | 1.2910 |
| 2024-10-15 | 1.0843 | 1.2909 |
| 2024-10-14 | 1.0838 | 1.2904 |
| 2024-10-11 | 1.0818 | 1.2884 |
| 2024-10-10 | 1.0802 | 1.2868 |
| 2024-10-09 | 1.0785 | 1.2851 |
| 2024-10-08 | 1.0799 | 1.2865 |
| 2024-09-30 | 1.0812 | 1.2878 |
| 2024-09-27 | 1.0842 | 1.2908 |
| 2024-09-26 | 1.0864 | 1.2930 |
| 2024-09-25 | 1.0866 | 1.2932 |
| 2024-09-24 | 1.0859 | 1.2925 |
| 2024-09-23 | 1.0859 | 1.2925 |
| 2024-09-20 | 1.0859 | 1.2925 |
| 2024-09-19 | 1.0860 | 1.2926 |
| 2024-09-18 | 1.0860 | 1.2926 |
| 2024-09-13 | 1.0855 | 1.2921 |
| 2024-09-12 | 1.0852 | 1.2918 |
| 2024-09-11 | 1.0850 | 1.2916 |
| 2024-09-10 | 1.0847 | 1.2913 |
| 2024-09-09 | 1.0848 | 1.2914 |
| 2024-09-06 | 1.0846 | 1.2912 |
| 2024-09-05 | 1.0845 | 1.2911 |
| 2024-09-04 | 1.0843 | 1.2909 |
| 2024-09-03 | 1.0841 | 1.2907 |
| 2024-09-02 | 1.0837 | 1.2903 |
| 2024-08-30 | 1.0830 | 1.2896 |
| 2024-08-29 | 1.0828 | 1.2894 |
| 2024-08-28 | 1.0824 | 1.2890 |
| 2024-08-27 | 1.0822 | 1.2888 |
| 2024-08-26 | 1.0832 | 1.2898 |
| 2024-08-23 | 1.0835 | 1.2901 |
| 2024-08-22 | 1.0838 | 1.2904 |
| 2024-08-21 | 1.0838 | 1.2904 |
| 2024-08-20 | 1.0842 | 1.2908 |
| 2024-08-19 | 1.0844 | 1.2910 |
| 2024-08-16 | 1.0842 | 1.2908 |
| 2024-08-15 | 1.0842 | 1.2908 |
| 2024-08-14 | 1.0844 | 1.2910 |
| 2024-08-13 | 1.0838 | 1.2904 |
| 2024-08-12 | 1.0834 | 1.2900 |
| 2024-08-09 | 1.0847 | 1.2913 |
| 2024-08-08 | 1.0854 | 1.2920 |
