中信保诚稳丰C(004107)
2025-01-27
1.0761
0.0837%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0761 | 1.2993 |
| 2025-01-24 | 1.0752 | 1.2984 |
| 2025-01-23 | 1.0754 | 1.2986 |
| 2025-01-22 | 1.0757 | 1.2989 |
| 2025-01-21 | 1.0755 | 1.2987 |
| 2025-01-20 | 1.0753 | 1.2985 |
| 2025-01-17 | 1.0756 | 1.2988 |
| 2025-01-16 | 1.0758 | 1.2990 |
| 2025-01-15 | 1.0764 | 1.2996 |
| 2025-01-14 | 1.0763 | 1.2995 |
| 2025-01-13 | 1.0762 | 1.2994 |
| 2025-01-10 | 1.0765 | 1.2997 |
| 2025-01-09 | 1.0767 | 1.2999 |
| 2025-01-08 | 1.0773 | 1.3005 |
| 2025-01-07 | 1.0775 | 1.3007 |
| 2025-01-06 | 1.0778 | 1.3010 |
| 2025-01-03 | 1.0776 | 1.3008 |
| 2025-01-02 | 1.0771 | 1.3003 |
| 2024-12-31 | 1.0761 | 1.2993 |
| 2024-12-30 | 1.0751 | 1.2983 |
| 2024-12-27 | 1.0749 | 1.2981 |
| 2024-12-26 | 1.0739 | 1.2971 |
| 2024-12-25 | 1.0738 | 1.2970 |
| 2024-12-24 | 1.0742 | 1.2974 |
| 2024-12-23 | 1.0747 | 1.2979 |
| 2024-12-20 | 1.0742 | 1.2974 |
| 2024-12-19 | 1.0732 | 1.2964 |
| 2024-12-18 | 1.0734 | 1.2966 |
| 2024-12-17 | 1.0739 | 1.2971 |
| 2024-12-16 | 1.0742 | 1.2974 |
| 2024-12-13 | 1.0730 | 1.2962 |
| 2024-12-12 | 1.0718 | 1.2950 |
| 2024-12-11 | 1.0715 | 1.2947 |
| 2024-12-10 | 1.0714 | 1.2946 |
| 2024-12-09 | 1.0697 | 1.2929 |
| 2024-12-06 | 1.0693 | 1.2925 |
| 2024-12-05 | 1.0692 | 1.2924 |
| 2024-12-04 | 1.0689 | 1.2921 |
| 2024-12-03 | 1.0681 | 1.2913 |
| 2024-12-02 | 1.0681 | 1.2913 |
| 2024-11-29 | 1.0663 | 1.2895 |
| 2024-11-28 | 1.0653 | 1.2885 |
| 2024-11-27 | 1.0650 | 1.2882 |
| 2024-11-26 | 1.0648 | 1.2880 |
| 2024-11-25 | 1.0645 | 1.2877 |
| 2024-11-22 | 1.0641 | 1.2873 |
| 2024-11-21 | 1.0638 | 1.2870 |
| 2024-11-20 | 1.0834 | 1.2866 |
| 2024-11-19 | 1.0833 | 1.2865 |
| 2024-11-18 | 1.0832 | 1.2864 |
| 2024-11-15 | 1.0833 | 1.2865 |
| 2024-11-14 | 1.0832 | 1.2864 |
| 2024-11-13 | 1.0831 | 1.2863 |
| 2024-11-12 | 1.0832 | 1.2864 |
| 2024-11-11 | 1.0827 | 1.2859 |
| 2024-11-08 | 1.0823 | 1.2855 |
| 2024-11-07 | 1.0820 | 1.2852 |
| 2024-11-06 | 1.0814 | 1.2846 |
| 2024-11-05 | 1.0812 | 1.2844 |
| 2024-11-04 | 1.0810 | 1.2842 |
| 2024-11-01 | 1.0806 | 1.2838 |
| 2024-10-31 | 1.0799 | 1.2831 |
| 2024-10-30 | 1.0797 | 1.2829 |
| 2024-10-29 | 1.0796 | 1.2828 |
| 2024-10-28 | 1.0796 | 1.2828 |
| 2024-10-25 | 1.0799 | 1.2831 |
| 2024-10-24 | 1.0800 | 1.2832 |
| 2024-10-23 | 1.0801 | 1.2833 |
| 2024-10-22 | 1.0809 | 1.2841 |
| 2024-10-21 | 1.0815 | 1.2847 |
| 2024-10-18 | 1.0816 | 1.2848 |
| 2024-10-17 | 1.0816 | 1.2848 |
| 2024-10-16 | 1.0812 | 1.2844 |
| 2024-10-15 | 1.0810 | 1.2842 |
| 2024-10-14 | 1.0805 | 1.2837 |
| 2024-10-11 | 1.0786 | 1.2818 |
| 2024-10-10 | 1.0770 | 1.2802 |
| 2024-10-09 | 1.0753 | 1.2785 |
| 2024-10-08 | 1.0767 | 1.2799 |
| 2024-09-30 | 1.0780 | 1.2812 |
| 2024-09-27 | 1.0809 | 1.2841 |
| 2024-09-26 | 1.0832 | 1.2864 |
| 2024-09-25 | 1.0834 | 1.2866 |
| 2024-09-24 | 1.0827 | 1.2859 |
| 2024-09-23 | 1.0827 | 1.2859 |
| 2024-09-20 | 1.0827 | 1.2859 |
| 2024-09-19 | 1.0828 | 1.2860 |
| 2024-09-18 | 1.0828 | 1.2860 |
| 2024-09-13 | 1.0823 | 1.2855 |
| 2024-09-12 | 1.0820 | 1.2852 |
| 2024-09-11 | 1.0818 | 1.2850 |
| 2024-09-10 | 1.0816 | 1.2848 |
| 2024-09-09 | 1.0816 | 1.2848 |
| 2024-09-06 | 1.0814 | 1.2846 |
| 2024-09-05 | 1.0814 | 1.2846 |
| 2024-09-04 | 1.0811 | 1.2843 |
| 2024-09-03 | 1.0809 | 1.2841 |
| 2024-09-02 | 1.0806 | 1.2838 |
| 2024-08-30 | 1.0799 | 1.2831 |
| 2024-08-29 | 1.0796 | 1.2828 |
| 2024-08-28 | 1.0792 | 1.2824 |
| 2024-08-27 | 1.0791 | 1.2823 |
| 2024-08-26 | 1.0800 | 1.2832 |
| 2024-08-23 | 1.0804 | 1.2836 |
| 2024-08-22 | 1.0807 | 1.2839 |
| 2024-08-21 | 1.0807 | 1.2839 |
| 2024-08-20 | 1.0811 | 1.2843 |
| 2024-08-19 | 1.0813 | 1.2845 |
| 2024-08-16 | 1.0811 | 1.2843 |
| 2024-08-15 | 1.0811 | 1.2843 |
| 2024-08-14 | 1.0813 | 1.2845 |
| 2024-08-13 | 1.0807 | 1.2839 |
| 2024-08-12 | 1.0803 | 1.2835 |
| 2024-08-09 | 1.0817 | 1.2849 |
| 2024-08-08 | 1.0823 | 1.2855 |
| 2024-08-07 | 1.0831 | 1.2863 |
| 2024-08-06 | 1.0827 | 1.2859 |
| 2024-08-05 | 1.0832 | 1.2864 |
