基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
中信保诚稳达A(006177)
2024-04-23
1.0651
0.1128%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.0651 | 1.2517 |
| 2024-04-22 | 1.0639 | 1.2505 |
| 2024-04-19 | 1.0628 | 1.2494 |
| 2024-04-18 | 1.0618 | 1.2484 |
| 2024-04-17 | 1.0610 | 1.2476 |
| 2024-04-16 | 1.0605 | 1.2471 |
| 2024-04-15 | 1.0602 | 1.2468 |
| 2024-04-12 | 1.0595 | 1.2461 |
| 2024-04-11 | 1.0583 | 1.2449 |
| 2024-04-10 | 1.0574 | 1.2440 |
| 2024-04-09 | 1.0571 | 1.2437 |
| 2024-04-08 | 1.0563 | 1.2429 |
| 2024-04-03 | 1.0554 | 1.2420 |
| 2024-04-02 | 1.0546 | 1.2412 |
| 2024-04-01 | 1.0540 | 1.2406 |
| 2024-03-29 | 1.0542 | 1.2408 |
| 2024-03-28 | 1.0537 | 1.2403 |
| 2024-03-27 | 1.0535 | 1.2401 |
| 2024-03-26 | 1.0530 | 1.2396 |
| 2024-03-25 | 1.0534 | 1.2400 |
| 2024-03-22 | 1.0535 | 1.2401 |
| 2024-03-21 | 1.0536 | 1.2402 |
| 2024-03-20 | 1.0533 | 1.2399 |
| 2024-03-19 | 1.0533 | 1.2399 |
| 2024-03-18 | 1.0526 | 1.2392 |
| 2024-03-15 | 1.0516 | 1.2382 |
| 2024-03-14 | 1.0513 | 1.2379 |
| 2024-03-13 | 1.0516 | 1.2382 |
| 2024-03-12 | 1.0518 | 1.2384 |
| 2024-03-11 | 1.0528 | 1.2394 |
| 2024-03-08 | 1.0534 | 1.2400 |
| 2024-03-07 | 1.0532 | 1.2398 |
| 2024-03-06 | 1.0528 | 1.2394 |
| 2024-03-05 | 1.0516 | 1.2382 |
| 2024-03-04 | 1.0514 | 1.2380 |
| 2024-03-01 | 1.0515 | 1.2381 |
| 2024-02-29 | 1.0519 | 1.2385 |
| 2024-02-28 | 1.0510 | 1.2376 |
| 2024-02-27 | 1.0504 | 1.2370 |
| 2024-02-26 | 1.0493 | 1.2359 |
| 2024-02-23 | 1.0480 | 1.2346 |
| 2024-02-22 | 1.0474 | 1.2340 |
| 2024-02-21 | 1.0468 | 1.2334 |
| 2024-02-20 | 1.0465 | 1.2331 |
| 2024-02-19 | 1.0459 | 1.2325 |
| 2024-02-08 | 1.0453 | 1.2319 |
| 2024-02-07 | 1.0450 | 1.2316 |
| 2024-02-06 | 1.0442 | 1.2308 |
| 2024-02-05 | 1.0447 | 1.2313 |
| 2024-02-02 | 1.0428 | 1.2294 |
| 2024-02-01 | 1.0426 | 1.2292 |
| 2024-01-31 | 1.0426 | 1.2292 |
| 2024-01-30 | 1.0398 | 1.2264 |
| 2024-01-29 | 1.0373 | 1.2239 |
| 2024-01-26 | 1.0368 | 1.2234 |
| 2024-01-25 | 1.0368 | 1.2234 |
| 2024-01-24 | 1.0361 | 1.2227 |
| 2024-01-23 | 1.0361 | 1.2227 |
| 2024-01-22 | 1.0363 | 1.2229 |
| 2024-01-19 | 1.0336 | 1.2202 |
| 2024-01-18 | 1.0324 | 1.2190 |
| 2024-01-17 | 1.0325 | 1.2191 |
| 2024-01-16 | 1.0313 | 1.2179 |
| 2024-01-15 | 1.0314 | 1.2180 |
| 2024-01-12 | 1.0310 | 1.2176 |
| 2024-01-11 | 1.0310 | 1.2176 |
| 2024-01-10 | 1.0308 | 1.2174 |
| 2024-01-09 | 1.0304 | 1.2170 |
| 2024-01-08 | 1.0299 | 1.2165 |
| 2024-01-05 | 1.0292 | 1.2158 |
| 2024-01-04 | 1.0296 | 1.2162 |
| 2024-01-03 | 1.0288 | 1.2154 |
| 2024-01-02 | 1.0289 | 1.2155 |
| 2023-12-31 | 1.0291 | 1.2157 |
| 2023-12-29 | 1.0289 | 1.2155 |
| 2023-12-28 | 1.0286 | 1.2152 |
| 2023-12-27 | 1.0283 | 1.2149 |
| 2023-12-26 | 1.0280 | 1.2146 |
| 2023-12-25 | 1.0276 | 1.2142 |
| 2023-12-22 | 1.0273 | 1.2139 |
| 2023-12-21 | 1.0280 | 1.2146 |
| 2023-12-20 | 1.0262 | 1.2128 |
| 2023-12-19 | 1.0261 | 1.2127 |
| 2023-12-18 | 1.0258 | 1.2124 |
| 2023-12-15 | 1.0257 | 1.2123 |
| 2023-12-14 | 1.0243 | 1.2109 |
| 2023-12-13 | 1.0242 | 1.2108 |
| 2023-12-12 | 1.0235 | 1.2101 |
| 2023-12-11 | 1.0229 | 1.2095 |
| 2023-12-08 | 1.0223 | 1.2089 |
| 2023-12-07 | 1.0219 | 1.2085 |
| 2023-12-06 | 1.0216 | 1.2082 |
| 2023-12-05 | 1.0216 | 1.2082 |
| 2023-12-04 | 1.0212 | 1.2078 |
| 2023-12-01 | 1.0213 | 1.2079 |
| 2023-11-30 | 1.0210 | 1.2076 |
| 2023-11-29 | 1.0207 | 1.2073 |
| 2023-11-28 | 1.0207 | 1.2073 |
| 2023-11-27 | 1.0192 | 1.2058 |
| 2023-11-24 | 1.0185 | 1.2051 |
| 2023-11-23 | 1.0187 | 1.2053 |
| 2023-11-22 | 1.0184 | 1.2050 |
| 2023-11-21 | 1.0189 | 1.2055 |
| 2023-11-20 | 1.0188 | 1.2054 |
| 2023-11-17 | 1.0187 | 1.2053 |
| 2023-11-16 | 1.0189 | 1.2055 |
| 2023-11-15 | 1.0184 | 1.2050 |
| 2023-11-14 | 1.0179 | 1.2045 |
| 2023-11-13 | 1.0180 | 1.2046 |
| 2023-11-10 | 1.0177 | 1.2043 |
| 2023-11-09 | 1.0176 | 1.2042 |
| 2023-11-08 | 1.0174 | 1.2040 |
| 2023-11-07 | 1.0171 | 1.2037 |
| 2023-11-06 | 1.0173 | 1.2039 |
| 2023-11-03 | 1.0171 | 1.2037 |
| 2023-11-02 | 1.0172 | 1.2038 |
| 2023-11-01 | 1.0169 | 1.2035 |
| 2023-10-31 | 1.0169 | 1.2035 |
| 2023-10-30 | 1.0168 | 1.2034 |
