中信保诚稳鸿C(006012)
2025-04-29
1.0686
0.1875%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-29 | 1.0686 | 1.2117 |
| 2025-04-28 | 1.0666 | 1.2097 |
| 2025-04-25 | 1.0661 | 1.2092 |
| 2025-04-24 | 1.0659 | 1.2090 |
| 2025-04-23 | 1.0663 | 1.2094 |
| 2025-04-22 | 1.0670 | 1.2101 |
| 2025-04-21 | 1.0666 | 1.2097 |
| 2025-04-18 | 1.0671 | 1.2102 |
| 2025-04-17 | 1.0673 | 1.2104 |
| 2025-04-16 | 1.0687 | 1.2118 |
| 2025-04-15 | 1.0687 | 1.2118 |
| 2025-04-14 | 1.0688 | 1.2119 |
| 2025-04-11 | 1.0685 | 1.2116 |
| 2025-04-10 | 1.0686 | 1.2117 |
| 2025-04-09 | 1.0688 | 1.2119 |
| 2025-04-08 | 1.0685 | 1.2116 |
| 2025-04-07 | 1.0697 | 1.2128 |
| 2025-04-03 | 1.0664 | 1.2095 |
| 2025-04-02 | 1.0634 | 1.2065 |
| 2025-04-01 | 1.0620 | 1.2051 |
| 2025-03-31 | 1.0617 | 1.2048 |
| 2025-03-28 | 1.0619 | 1.2050 |
| 2025-03-27 | 1.0630 | 1.2061 |
| 2025-03-26 | 1.0625 | 1.2056 |
| 2025-03-25 | 1.0621 | 1.2052 |
| 2025-03-24 | 1.0614 | 1.2045 |
| 2025-03-21 | 1.0612 | 1.2043 |
| 2025-03-20 | 1.0611 | 1.2042 |
| 2025-03-19 | 1.0599 | 1.2030 |
| 2025-03-18 | 1.0599 | 1.2030 |
| 2025-03-17 | 1.0598 | 1.2029 |
| 2025-03-14 | 1.0596 | 1.2027 |
| 2025-03-13 | 1.0576 | 1.2007 |
| 2025-03-12 | 1.0564 | 1.1995 |
| 2025-03-11 | 1.0563 | 1.1994 |
| 2025-03-10 | 1.0568 | 1.1999 |
| 2025-03-07 | 1.0571 | 1.2002 |
| 2025-03-06 | 1.0579 | 1.2010 |
| 2025-03-05 | 1.0581 | 1.2012 |
| 2025-03-04 | 1.0580 | 1.2011 |
| 2025-03-03 | 1.0578 | 1.2009 |
| 2025-02-28 | 1.0575 | 1.2006 |
| 2025-02-27 | 1.0575 | 1.2006 |
| 2025-02-26 | 1.0578 | 1.2009 |
| 2025-02-25 | 1.0578 | 1.2009 |
| 2025-02-24 | 1.0579 | 1.2010 |
| 2025-02-21 | 1.0587 | 1.2018 |
| 2025-02-20 | 1.0596 | 1.2027 |
| 2025-02-19 | 1.0601 | 1.2032 |
| 2025-02-18 | 1.0599 | 1.2030 |
| 2025-02-17 | 1.0604 | 1.2035 |
| 2025-02-14 | 1.0608 | 1.2039 |
| 2025-02-13 | 1.0612 | 1.2043 |
| 2025-02-12 | 1.0613 | 1.2044 |
| 2025-02-11 | 1.0615 | 1.2046 |
| 2025-02-10 | 1.0616 | 1.2047 |
| 2025-02-07 | 1.0617 | 1.2048 |
| 2025-02-06 | 1.0613 | 1.2044 |
| 2025-02-05 | 1.0609 | 1.2040 |
| 2025-01-27 | 1.0603 | 1.2034 |
| 2025-01-24 | 1.0599 | 1.2030 |
| 2025-01-23 | 1.0600 | 1.2031 |
| 2025-01-22 | 1.0603 | 1.2034 |
| 2025-01-21 | 1.0600 | 1.2031 |
| 2025-01-20 | 1.0600 | 1.2031 |
| 2025-01-17 | 1.0598 | 1.2029 |
| 2025-01-16 | 1.0598 | 1.2029 |
| 2025-01-15 | 1.0602 | 1.2033 |
| 2025-01-14 | 1.0602 | 1.2033 |
| 2025-01-13 | 1.0604 | 1.2035 |
| 2025-01-10 | 1.0608 | 1.2039 |
| 2025-01-09 | 1.0611 | 1.2042 |
| 2025-01-08 | 1.0614 | 1.2045 |
| 2025-01-07 | 1.0615 | 1.2046 |
| 2025-01-06 | 1.0616 | 1.2047 |
| 2025-01-03 | 1.0615 | 1.2046 |
| 2025-01-02 | 1.0612 | 1.2043 |
| 2024-12-31 | 1.0605 | 1.2036 |
| 2024-12-30 | 1.0599 | 1.2030 |
| 2024-12-27 | 1.0598 | 1.2029 |
| 2024-12-26 | 1.0595 | 1.2026 |
| 2024-12-25 | 1.0595 | 1.2026 |
| 2024-12-24 | 1.0597 | 1.2028 |
| 2024-12-23 | 1.0597 | 1.2028 |
| 2024-12-20 | 1.0595 | 1.2026 |
| 2024-12-19 | 1.0590 | 1.2021 |
| 2024-12-18 | 1.0589 | 1.2020 |
| 2024-12-17 | 1.0589 | 1.2020 |
| 2024-12-16 | 1.0592 | 1.2023 |
| 2024-12-13 | 1.0581 | 1.2012 |
| 2024-12-12 | 1.0574 | 1.2005 |
| 2024-12-11 | 1.0573 | 1.2004 |
| 2024-12-10 | 1.0604 | 1.2002 |
| 2024-12-09 | 1.0596 | 1.1994 |
| 2024-12-06 | 1.0595 | 1.1993 |
| 2024-12-05 | 1.0594 | 1.1992 |
| 2024-12-04 | 1.0591 | 1.1989 |
| 2024-12-03 | 1.0587 | 1.1985 |
| 2024-12-02 | 1.0585 | 1.1983 |
| 2024-11-29 | 1.0574 | 1.1972 |
| 2024-11-28 | 1.0570 | 1.1968 |
| 2024-11-27 | 1.0568 | 1.1966 |
| 2024-11-26 | 1.0567 | 1.1965 |
| 2024-11-25 | 1.0562 | 1.1960 |
| 2024-11-22 | 1.0559 | 1.1957 |
| 2024-11-21 | 1.0556 | 1.1954 |
| 2024-11-20 | 1.0554 | 1.1952 |
| 2024-11-19 | 1.0554 | 1.1952 |
| 2024-11-18 | 1.0554 | 1.1952 |
| 2024-11-15 | 1.0554 | 1.1952 |
| 2024-11-14 | 1.0552 | 1.1950 |
| 2024-11-13 | 1.0552 | 1.1950 |
| 2024-11-12 | 1.0551 | 1.1949 |
| 2024-11-11 | 1.0546 | 1.1944 |
| 2024-11-08 | 1.0542 | 1.1940 |
| 2024-11-07 | 1.0540 | 1.1938 |
| 2024-11-06 | 1.0534 | 1.1932 |
| 2024-11-05 | 1.0530 | 1.1928 |
| 2024-11-04 | 1.0526 | 1.1924 |
