中信保诚稳达C(006178)
2024-11-20
1.0665
-0.0094%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0665 | 1.2164 |
| 2024-11-19 | 1.0666 | 1.2165 |
| 2024-11-18 | 1.0660 | 1.2159 |
| 2024-11-15 | 1.0665 | 1.2164 |
| 2024-11-14 | 1.0666 | 1.2165 |
| 2024-11-13 | 1.0666 | 1.2165 |
| 2024-11-12 | 1.0671 | 1.2170 |
| 2024-11-11 | 1.0662 | 1.2161 |
| 2024-11-08 | 1.0657 | 1.2156 |
| 2024-11-07 | 1.0655 | 1.2154 |
| 2024-11-06 | 1.0650 | 1.2149 |
| 2024-11-05 | 1.0652 | 1.2151 |
| 2024-11-04 | 1.0653 | 1.2152 |
| 2024-11-01 | 1.0651 | 1.2150 |
| 2024-10-31 | 1.0645 | 1.2144 |
| 2024-10-30 | 1.0645 | 1.2144 |
| 2024-10-29 | 1.0646 | 1.2145 |
| 2024-10-28 | 1.0651 | 1.2150 |
| 2024-10-25 | 1.0656 | 1.2155 |
| 2024-10-24 | 1.0662 | 1.2161 |
| 2024-10-23 | 1.0664 | 1.2163 |
| 2024-10-22 | 1.0674 | 1.2173 |
| 2024-10-21 | 1.0680 | 1.2179 |
| 2024-10-18 | 1.0682 | 1.2181 |
| 2024-10-17 | 1.0682 | 1.2181 |
| 2024-10-16 | 1.0676 | 1.2175 |
| 2024-10-15 | 1.0674 | 1.2173 |
| 2024-10-14 | 1.0665 | 1.2164 |
| 2024-10-11 | 1.0650 | 1.2149 |
| 2024-10-10 | 1.0637 | 1.2136 |
| 2024-10-09 | 1.0632 | 1.2131 |
| 2024-10-08 | 1.0657 | 1.2156 |
| 2024-09-30 | 1.0667 | 1.2166 |
| 2024-09-27 | 1.0695 | 1.2194 |
| 2024-09-26 | 1.0760 | 1.2259 |
| 2024-09-25 | 1.0781 | 1.2280 |
| 2024-09-24 | 1.0762 | 1.2261 |
| 2024-09-23 | 1.0780 | 1.2279 |
| 2024-09-20 | 1.0777 | 1.2276 |
| 2024-09-19 | 1.0774 | 1.2273 |
| 2024-09-18 | 1.0774 | 1.2273 |
| 2024-09-13 | 1.0763 | 1.2262 |
| 2024-09-12 | 1.0756 | 1.2255 |
| 2024-09-11 | 1.0754 | 1.2253 |
| 2024-09-10 | 1.0753 | 1.2252 |
| 2024-09-09 | 1.0749 | 1.2248 |
| 2024-09-06 | 1.0743 | 1.2242 |
| 2024-09-05 | 1.0742 | 1.2241 |
| 2024-09-04 | 1.0738 | 1.2237 |
| 2024-09-03 | 1.0730 | 1.2229 |
| 2024-09-02 | 1.0726 | 1.2225 |
| 2024-08-30 | 1.0711 | 1.2210 |
| 2024-08-29 | 1.0712 | 1.2211 |
| 2024-08-28 | 1.0710 | 1.2209 |
| 2024-08-27 | 1.0715 | 1.2214 |
| 2024-08-26 | 1.0747 | 1.2246 |
| 2024-08-23 | 1.0765 | 1.2264 |
| 2024-08-22 | 1.0776 | 1.2275 |
| 2024-08-21 | 1.0783 | 1.2282 |
| 2024-08-20 | 1.0798 | 1.2297 |
| 2024-08-19 | 1.0805 | 1.2304 |
| 2024-08-16 | 1.0807 | 1.2306 |
| 2024-08-15 | 1.0807 | 1.2306 |
| 2024-08-14 | 1.0814 | 1.2313 |
| 2024-08-13 | 1.0791 | 1.2290 |
| 2024-08-12 | 1.0795 | 1.2294 |
| 2024-08-09 | 1.0841 | 1.2340 |
| 2024-08-08 | 1.0864 | 1.2363 |
| 2024-08-07 | 1.0875 | 1.2374 |
| 2024-08-06 | 1.0866 | 1.2365 |
| 2024-08-05 | 1.0878 | 1.2377 |
| 2024-08-02 | 1.0858 | 1.2357 |
| 2024-08-01 | 1.0844 | 1.2343 |
| 2024-07-31 | 1.0831 | 1.2330 |
| 2024-07-30 | 1.0821 | 1.2320 |
| 2024-07-29 | 1.0801 | 1.2300 |
| 2024-07-26 | 1.0781 | 1.2280 |
| 2024-07-25 | 1.0760 | 1.2259 |
| 2024-07-24 | 1.0739 | 1.2238 |
| 2024-07-23 | 1.0728 | 1.2227 |
| 2024-07-22 | 1.0714 | 1.2213 |
| 2024-07-19 | 1.0697 | 1.2196 |
| 2024-07-18 | 1.0693 | 1.2192 |
| 2024-07-17 | 1.0693 | 1.2192 |
| 2024-07-16 | 1.0688 | 1.2187 |
| 2024-07-15 | 1.0683 | 1.2182 |
| 2024-07-12 | 1.0677 | 1.2176 |
| 2024-07-11 | 1.0672 | 1.2171 |
| 2024-07-10 | 1.0666 | 1.2165 |
| 2024-07-09 | 1.0663 | 1.2162 |
| 2024-07-08 | 1.0655 | 1.2154 |
| 2024-07-05 | 1.0669 | 1.2168 |
| 2024-07-04 | 1.0678 | 1.2177 |
| 2024-07-03 | 1.0671 | 1.2170 |
| 2024-07-02 | 1.0660 | 1.2159 |
| 2024-07-01 | 1.0661 | 1.2160 |
| 2024-06-30 | 1.0670 | 1.2169 |
| 2024-06-28 | 1.0669 | 1.2168 |
| 2024-06-27 | 1.0661 | 1.2160 |
| 2024-06-26 | 1.0651 | 1.2150 |
| 2024-06-25 | 1.0642 | 1.2141 |
| 2024-06-24 | 1.0632 | 1.2131 |
| 2024-06-21 | 1.0631 | 1.2130 |
| 2024-06-20 | 1.0634 | 1.2133 |
| 2024-06-19 | 1.0628 | 1.2127 |
| 2024-06-18 | 1.0620 | 1.2119 |
| 2024-06-17 | 1.0612 | 1.2111 |
| 2024-06-14 | 1.0606 | 1.2105 |
| 2024-06-13 | 1.0596 | 1.2095 |
| 2024-06-12 | 1.0591 | 1.2090 |
| 2024-06-11 | 1.0587 | 1.2086 |
| 2024-06-07 | 1.0580 | 1.2079 |
| 2024-06-06 | 1.0574 | 1.2073 |
| 2024-06-05 | 1.0567 | 1.2066 |
| 2024-06-04 | 1.0561 | 1.2060 |
| 2024-06-03 | 1.0557 | 1.2056 |
| 2024-05-31 | 1.0550 | 1.2049 |
| 2024-05-30 | 1.0555 | 1.2054 |
| 2024-05-29 | 1.0556 | 1.2055 |
| 2024-05-28 | 1.0550 | 1.2049 |
