中信保诚稳达A(006177)
2025-01-27
1.1104
0.1985%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.1104 | 1.2970 |
| 2025-01-24 | 1.1082 | 1.2948 |
| 2025-01-23 | 1.1079 | 1.2945 |
| 2025-01-22 | 1.1086 | 1.2952 |
| 2025-01-21 | 1.1081 | 1.2947 |
| 2025-01-20 | 1.1066 | 1.2932 |
| 2025-01-17 | 1.1077 | 1.2943 |
| 2025-01-16 | 1.1085 | 1.2951 |
| 2025-01-15 | 1.1095 | 1.2961 |
| 2025-01-14 | 1.1084 | 1.2950 |
| 2025-01-13 | 1.1068 | 1.2934 |
| 2025-01-10 | 1.1087 | 1.2953 |
| 2025-01-09 | 1.1088 | 1.2954 |
| 2025-01-08 | 1.1108 | 1.2974 |
| 2025-01-07 | 1.1108 | 1.2974 |
| 2025-01-06 | 1.1122 | 1.2988 |
| 2025-01-03 | 1.1106 | 1.2972 |
| 2025-01-02 | 1.1087 | 1.2953 |
| 2024-12-31 | 1.1031 | 1.2897 |
| 2024-12-30 | 1.1002 | 1.2868 |
| 2024-12-27 | 1.0997 | 1.2863 |
| 2024-12-26 | 1.0978 | 1.2844 |
| 2024-12-25 | 1.0972 | 1.2838 |
| 2024-12-24 | 1.0985 | 1.2851 |
| 2024-12-23 | 1.1011 | 1.2877 |
| 2024-12-20 | 1.1007 | 1.2873 |
| 2024-12-19 | 1.0978 | 1.2844 |
| 2024-12-18 | 1.0984 | 1.2850 |
| 2024-12-17 | 1.1009 | 1.2875 |
| 2024-12-16 | 1.1014 | 1.2880 |
| 2024-12-13 | 1.0974 | 1.2840 |
| 2024-12-12 | 1.0939 | 1.2805 |
| 2024-12-11 | 1.0932 | 1.2798 |
| 2024-12-10 | 1.0923 | 1.2789 |
| 2024-12-09 | 1.0862 | 1.2728 |
| 2024-12-06 | 1.0845 | 1.2711 |
| 2024-12-05 | 1.0844 | 1.2710 |
| 2024-12-04 | 1.0835 | 1.2701 |
| 2024-12-03 | 1.0809 | 1.2675 |
| 2024-12-02 | 1.0805 | 1.2671 |
| 2024-11-29 | 1.0764 | 1.2630 |
| 2024-11-28 | 1.0746 | 1.2612 |
| 2024-11-27 | 1.0731 | 1.2597 |
| 2024-11-26 | 1.0730 | 1.2596 |
| 2024-11-25 | 1.0727 | 1.2593 |
| 2024-11-22 | 1.0712 | 1.2578 |
| 2024-11-21 | 1.0705 | 1.2571 |
| 2024-11-20 | 1.0694 | 1.2560 |
| 2024-11-19 | 1.0696 | 1.2562 |
| 2024-11-18 | 1.0690 | 1.2556 |
| 2024-11-15 | 1.0695 | 1.2561 |
| 2024-11-14 | 1.0696 | 1.2562 |
| 2024-11-13 | 1.0695 | 1.2561 |
| 2024-11-12 | 1.0701 | 1.2567 |
| 2024-11-11 | 1.0691 | 1.2557 |
| 2024-11-08 | 1.0687 | 1.2553 |
| 2024-11-07 | 1.0685 | 1.2551 |
| 2024-11-06 | 1.0680 | 1.2546 |
| 2024-11-05 | 1.0682 | 1.2548 |
| 2024-11-04 | 1.0683 | 1.2549 |
| 2024-11-01 | 1.0681 | 1.2547 |
| 2024-10-31 | 1.0675 | 1.2541 |
| 2024-10-30 | 1.0674 | 1.2540 |
| 2024-10-29 | 1.0676 | 1.2542 |
| 2024-10-28 | 1.0681 | 1.2547 |
| 2024-10-25 | 1.0686 | 1.2552 |
| 2024-10-24 | 1.0691 | 1.2557 |
| 2024-10-23 | 1.0694 | 1.2560 |
| 2024-10-22 | 1.0704 | 1.2570 |
| 2024-10-21 | 1.0710 | 1.2576 |
| 2024-10-18 | 1.0712 | 1.2578 |
| 2024-10-17 | 1.0712 | 1.2578 |
| 2024-10-16 | 1.0706 | 1.2572 |
| 2024-10-15 | 1.0704 | 1.2570 |
| 2024-10-14 | 1.0695 | 1.2561 |
| 2024-10-11 | 1.0680 | 1.2546 |
| 2024-10-10 | 1.0666 | 1.2532 |
| 2024-10-09 | 1.0662 | 1.2528 |
| 2024-10-08 | 1.0686 | 1.2552 |
| 2024-09-30 | 1.0697 | 1.2563 |
| 2024-09-27 | 1.0722 | 1.2588 |
| 2024-09-26 | 1.0786 | 1.2652 |
| 2024-09-25 | 1.0807 | 1.2673 |
| 2024-09-24 | 1.0789 | 1.2655 |
| 2024-09-23 | 1.0807 | 1.2673 |
| 2024-09-20 | 1.0803 | 1.2669 |
| 2024-09-19 | 1.0800 | 1.2666 |
| 2024-09-18 | 1.0800 | 1.2666 |
| 2024-09-13 | 1.0789 | 1.2655 |
| 2024-09-12 | 1.0782 | 1.2648 |
| 2024-09-11 | 1.0780 | 1.2646 |
| 2024-09-10 | 1.0780 | 1.2646 |
| 2024-09-09 | 1.0775 | 1.2641 |
| 2024-09-06 | 1.0770 | 1.2636 |
| 2024-09-05 | 1.0768 | 1.2634 |
| 2024-09-04 | 1.0764 | 1.2630 |
| 2024-09-03 | 1.0757 | 1.2623 |
| 2024-09-02 | 1.0752 | 1.2618 |
| 2024-08-30 | 1.0738 | 1.2604 |
| 2024-08-29 | 1.0739 | 1.2605 |
| 2024-08-28 | 1.0736 | 1.2602 |
| 2024-08-27 | 1.0742 | 1.2608 |
| 2024-08-26 | 1.0773 | 1.2639 |
| 2024-08-23 | 1.0791 | 1.2657 |
| 2024-08-22 | 1.0803 | 1.2669 |
| 2024-08-21 | 1.0809 | 1.2675 |
| 2024-08-20 | 1.0825 | 1.2691 |
| 2024-08-19 | 1.0831 | 1.2697 |
| 2024-08-16 | 1.0834 | 1.2700 |
| 2024-08-15 | 1.0834 | 1.2700 |
| 2024-08-14 | 1.0841 | 1.2707 |
| 2024-08-13 | 1.0818 | 1.2684 |
| 2024-08-12 | 1.0822 | 1.2688 |
| 2024-08-09 | 1.0868 | 1.2734 |
| 2024-08-08 | 1.0891 | 1.2757 |
| 2024-08-07 | 1.0902 | 1.2768 |
| 2024-08-06 | 1.0893 | 1.2759 |
