中信保诚稳达C(006178)
2025-04-03
1.1047
0.5187%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-03 | 1.1047 | 1.2546 |
| 2025-04-02 | 1.0990 | 1.2489 |
| 2025-04-01 | 1.0971 | 1.2470 |
| 2025-03-31 | 1.0966 | 1.2465 |
| 2025-03-28 | 1.0960 | 1.2459 |
| 2025-03-27 | 1.0952 | 1.2451 |
| 2025-03-26 | 1.0944 | 1.2443 |
| 2025-03-25 | 1.0913 | 1.2412 |
| 2025-03-24 | 1.0885 | 1.2384 |
| 2025-03-21 | 1.0871 | 1.2370 |
| 2025-03-20 | 1.0865 | 1.2364 |
| 2025-03-19 | 1.0825 | 1.2324 |
| 2025-03-18 | 1.0821 | 1.2320 |
| 2025-03-17 | 1.0820 | 1.2319 |
| 2025-03-14 | 1.0826 | 1.2325 |
| 2025-03-13 | 1.0820 | 1.2319 |
| 2025-03-12 | 1.0820 | 1.2319 |
| 2025-03-11 | 1.0819 | 1.2318 |
| 2025-03-10 | 1.0845 | 1.2344 |
| 2025-03-07 | 1.0850 | 1.2349 |
| 2025-03-06 | 1.0890 | 1.2389 |
| 2025-03-05 | 1.0918 | 1.2417 |
| 2025-03-04 | 1.0916 | 1.2415 |
| 2025-03-03 | 1.0921 | 1.2420 |
| 2025-02-28 | 1.0908 | 1.2407 |
| 2025-02-27 | 1.0906 | 1.2405 |
| 2025-02-26 | 1.0924 | 1.2423 |
| 2025-02-25 | 1.0926 | 1.2425 |
| 2025-02-24 | 1.0934 | 1.2433 |
| 2025-02-21 | 1.0974 | 1.2473 |
| 2025-02-20 | 1.1006 | 1.2505 |
| 2025-02-19 | 1.1039 | 1.2538 |
| 2025-02-18 | 1.1035 | 1.2534 |
| 2025-02-17 | 1.1052 | 1.2551 |
| 2025-02-14 | 1.1086 | 1.2585 |
| 2025-02-13 | 1.1104 | 1.2603 |
| 2025-02-12 | 1.1103 | 1.2602 |
| 2025-02-11 | 1.1103 | 1.2602 |
| 2025-02-10 | 1.1096 | 1.2595 |
| 2025-02-07 | 1.1114 | 1.2613 |
| 2025-02-06 | 1.1110 | 1.2609 |
| 2025-02-05 | 1.1089 | 1.2588 |
| 2025-01-27 | 1.1073 | 1.2572 |
| 2025-01-24 | 1.1051 | 1.2550 |
| 2025-01-23 | 1.1048 | 1.2547 |
| 2025-01-22 | 1.1055 | 1.2554 |
| 2025-01-21 | 1.1050 | 1.2549 |
| 2025-01-20 | 1.1035 | 1.2534 |
| 2025-01-17 | 1.1046 | 1.2545 |
| 2025-01-16 | 1.1054 | 1.2553 |
| 2025-01-15 | 1.1064 | 1.2563 |
| 2025-01-14 | 1.1052 | 1.2551 |
| 2025-01-13 | 1.1037 | 1.2536 |
| 2025-01-10 | 1.1056 | 1.2555 |
| 2025-01-09 | 1.1057 | 1.2556 |
| 2025-01-08 | 1.1076 | 1.2575 |
| 2025-01-07 | 1.1077 | 1.2576 |
| 2025-01-06 | 1.1091 | 1.2590 |
| 2025-01-03 | 1.1075 | 1.2574 |
| 2025-01-02 | 1.1056 | 1.2555 |
| 2024-12-31 | 1.1000 | 1.2499 |
| 2024-12-30 | 1.0971 | 1.2470 |
| 2024-12-27 | 1.0966 | 1.2465 |
| 2024-12-26 | 1.0947 | 1.2446 |
| 2024-12-25 | 1.0941 | 1.2440 |
| 2024-12-24 | 1.0955 | 1.2454 |
| 2024-12-23 | 1.0980 | 1.2479 |
| 2024-12-20 | 1.0976 | 1.2475 |
| 2024-12-19 | 1.0947 | 1.2446 |
| 2024-12-18 | 1.0953 | 1.2452 |
| 2024-12-17 | 1.0979 | 1.2478 |
| 2024-12-16 | 1.0983 | 1.2482 |
| 2024-12-13 | 1.0943 | 1.2442 |
| 2024-12-12 | 1.0908 | 1.2407 |
| 2024-12-11 | 1.0901 | 1.2400 |
| 2024-12-10 | 1.0892 | 1.2391 |
| 2024-12-09 | 1.0831 | 1.2330 |
| 2024-12-06 | 1.0814 | 1.2313 |
| 2024-12-05 | 1.0813 | 1.2312 |
| 2024-12-04 | 1.0805 | 1.2304 |
| 2024-12-03 | 1.0779 | 1.2278 |
| 2024-12-02 | 1.0775 | 1.2274 |
| 2024-11-29 | 1.0734 | 1.2233 |
| 2024-11-28 | 1.0716 | 1.2215 |
| 2024-11-27 | 1.0701 | 1.2200 |
| 2024-11-26 | 1.0700 | 1.2199 |
| 2024-11-25 | 1.0697 | 1.2196 |
| 2024-11-22 | 1.0682 | 1.2181 |
| 2024-11-21 | 1.0676 | 1.2175 |
| 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 |
