中信保诚稳鸿A(006011)
2025-01-27
5.0712
0.0395%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 5.0712 | 7.9804 |
| 2025-01-24 | 5.0692 | 7.9784 |
| 2025-01-23 | 5.0697 | 7.9789 |
| 2025-01-22 | 5.0707 | 7.9799 |
| 2025-01-21 | 5.0697 | 7.9789 |
| 2025-01-20 | 5.0697 | 7.9789 |
| 2025-01-17 | 5.0686 | 7.9778 |
| 2025-01-16 | 5.0686 | 7.9778 |
| 2025-01-15 | 5.0704 | 7.9796 |
| 2025-01-14 | 5.0703 | 7.9795 |
| 2025-01-13 | 5.0715 | 7.9807 |
| 2025-01-10 | 5.0731 | 7.9823 |
| 2025-01-09 | 5.0746 | 7.9838 |
| 2025-01-08 | 5.0761 | 7.9853 |
| 2025-01-07 | 5.0766 | 7.9858 |
| 2025-01-06 | 5.0769 | 7.9861 |
| 2025-01-03 | 5.0765 | 7.9857 |
| 2025-01-02 | 5.0750 | 7.9842 |
| 2024-12-31 | 5.0716 | 7.9808 |
| 2024-12-30 | 5.0688 | 7.9780 |
| 2024-12-27 | 5.0682 | 7.9774 |
| 2024-12-26 | 5.0666 | 7.9758 |
| 2024-12-25 | 5.0668 | 7.9760 |
| 2024-12-24 | 5.0676 | 7.9768 |
| 2024-12-23 | 5.0678 | 7.9770 |
| 2024-12-20 | 5.0664 | 7.9756 |
| 2024-12-19 | 5.0643 | 7.9735 |
| 2024-12-18 | 5.0636 | 7.9728 |
| 2024-12-17 | 5.0640 | 7.9732 |
| 2024-12-16 | 5.0651 | 7.9743 |
| 2024-12-13 | 5.0599 | 7.9691 |
| 2024-12-12 | 5.0567 | 7.9659 |
| 2024-12-11 | 5.0560 | 7.9652 |
| 2024-12-10 | 5.2932 | 7.9644 |
| 2024-12-09 | 5.2891 | 7.9603 |
| 2024-12-06 | 5.2885 | 7.9597 |
| 2024-12-05 | 5.2881 | 7.9593 |
| 2024-12-04 | 5.2866 | 7.9578 |
| 2024-12-03 | 5.2846 | 7.9558 |
| 2024-12-02 | 5.2835 | 7.9547 |
| 2024-11-29 | 5.2779 | 7.9491 |
| 2024-11-28 | 5.2758 | 7.9470 |
| 2024-11-27 | 5.2747 | 7.9459 |
| 2024-11-26 | 5.2745 | 7.9457 |
| 2024-11-25 | 5.2718 | 7.9430 |
| 2024-11-22 | 5.2701 | 7.9413 |
| 2024-11-21 | 5.2691 | 7.9403 |
| 2024-11-20 | 5.2678 | 7.9390 |
| 2024-11-19 | 5.2676 | 7.9388 |
| 2024-11-18 | 5.2676 | 7.9388 |
| 2024-11-15 | 5.2680 | 7.9392 |
| 2024-11-14 | 5.2670 | 7.9382 |
| 2024-11-13 | 5.2670 | 7.9382 |
| 2024-11-12 | 5.2660 | 7.9372 |
| 2024-11-11 | 5.2636 | 7.9348 |
| 2024-11-08 | 5.2618 | 7.9330 |
| 2024-11-07 | 5.2608 | 7.9320 |
| 2024-11-06 | 5.2575 | 7.9287 |
| 2024-11-05 | 5.2557 | 7.9269 |
| 2024-11-04 | 5.2537 | 7.9249 |
| 2024-11-01 | 5.2513 | 7.9225 |
| 2024-10-31 | 5.2468 | 7.9180 |
| 2024-10-30 | 5.2455 | 7.9167 |
| 2024-10-29 | 5.2440 | 7.9152 |
| 2024-10-28 | 5.2449 | 7.9161 |
| 2024-10-25 | 5.2470 | 7.9182 |
| 2024-10-24 | 5.2493 | 7.9205 |
| 2024-10-23 | 5.2497 | 7.9209 |
| 2024-10-22 | 5.2557 | 7.9269 |
| 2024-10-21 | 5.2585 | 7.9297 |
| 2024-10-18 | 5.2589 | 7.9301 |
| 2024-10-17 | 5.2580 | 7.9292 |
| 2024-10-16 | 5.2570 | 7.9282 |
| 2024-10-15 | 5.2553 | 7.9265 |
| 2024-10-14 | 5.2517 | 7.9229 |
| 2024-10-11 | 5.2387 | 7.9099 |
| 2024-10-10 | 5.2263 | 7.8975 |
| 2024-10-09 | 5.2195 | 7.8907 |
| 2024-10-08 | 5.2327 | 7.9039 |
| 2024-09-30 | 5.2389 | 7.9101 |
| 2024-09-27 | 5.2589 | 7.9301 |
| 2024-09-26 | 5.2672 | 7.9384 |
| 2024-09-25 | 5.2658 | 7.9370 |
| 2024-09-24 | 5.2633 | 7.9345 |
| 2024-09-23 | 5.2635 | 7.9347 |
| 2024-09-20 | 5.2633 | 7.9345 |
| 2024-09-19 | 5.2643 | 7.9355 |
| 2024-09-18 | 5.2640 | 7.9352 |
| 2024-09-13 | 5.2620 | 7.9332 |
| 2024-09-12 | 5.2612 | 7.9324 |
| 2024-09-11 | 5.2603 | 7.9315 |
| 2024-09-10 | 5.2595 | 7.9307 |
| 2024-09-09 | 5.2592 | 7.9304 |
| 2024-09-06 | 5.2587 | 7.9299 |
| 2024-09-05 | 5.2582 | 7.9294 |
| 2024-09-04 | 5.2576 | 7.9288 |
| 2024-09-03 | 5.2559 | 7.9271 |
| 2024-09-02 | 5.2536 | 7.9248 |
| 2024-08-30 | 5.2497 | 7.9209 |
| 2024-08-29 | 5.2487 | 7.9199 |
| 2024-08-28 | 5.2454 | 7.9166 |
| 2024-08-27 | 5.2461 | 7.9173 |
| 2024-08-26 | 5.2521 | 7.9233 |
| 2024-08-23 | 5.2537 | 7.9249 |
| 2024-08-22 | 5.2560 | 7.9272 |
| 2024-08-21 | 5.2561 | 7.9273 |
| 2024-08-20 | 5.2587 | 7.9299 |
| 2024-08-19 | 5.2591 | 7.9303 |
| 2024-08-16 | 5.2584 | 7.9296 |
| 2024-08-15 | 5.2541 | 7.9253 |
| 2024-08-14 | 5.2549 | 7.9261 |
| 2024-08-13 | 5.2506 | 7.9218 |
| 2024-08-12 | 5.2503 | 7.9215 |
| 2024-08-09 | 5.2591 | 7.9303 |
| 2024-08-08 | 5.2624 | 7.9336 |
| 2024-08-07 | 5.2644 | 7.9356 |
| 2024-08-06 | 5.2636 | 7.9348 |
