基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
中信保诚稳鸿D(020927)
2025-02-14
5.0755
-0.0374%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-14 | 5.0755 | 5.3139 |
| 2025-02-13 | 5.0774 | 5.3158 |
| 2025-02-12 | 5.0775 | 5.3159 |
| 2025-02-11 | 5.0785 | 5.3169 |
| 2025-02-10 | 5.0790 | 5.3174 |
| 2025-02-07 | 5.0795 | 5.3179 |
| 2025-02-06 | 5.0779 | 5.3163 |
| 2025-02-05 | 5.0756 | 5.3140 |
| 2025-01-27 | 5.0732 | 5.3116 |
| 2025-01-24 | 5.0713 | 5.3097 |
| 2025-01-23 | 5.0717 | 5.3101 |
| 2025-01-22 | 5.0728 | 5.3112 |
| 2025-01-21 | 5.0717 | 5.3101 |
| 2025-01-20 | 5.0717 | 5.3101 |
| 2025-01-17 | 5.0706 | 5.3090 |
| 2025-01-16 | 5.0706 | 5.3090 |
| 2025-01-15 | 5.0724 | 5.3108 |
| 2025-01-14 | 5.0723 | 5.3107 |
| 2025-01-13 | 5.0735 | 5.3119 |
| 2025-01-10 | 5.0750 | 5.3134 |
| 2025-01-09 | 5.0766 | 5.3150 |
| 2025-01-08 | 5.0780 | 5.3164 |
| 2025-01-07 | 5.0785 | 5.3169 |
| 2025-01-06 | 5.0788 | 5.3172 |
| 2025-01-03 | 5.0784 | 5.3168 |
| 2025-01-02 | 5.0770 | 5.3154 |
| 2024-12-31 | 5.0736 | 5.3120 |
| 2024-12-30 | 5.0708 | 5.3092 |
| 2024-12-27 | 5.0702 | 5.3086 |
| 2024-12-26 | 5.0686 | 5.3070 |
| 2024-12-25 | 5.0688 | 5.3072 |
| 2024-12-24 | 5.0696 | 5.3080 |
| 2024-12-23 | 5.0699 | 5.3083 |
| 2024-12-20 | 5.0685 | 5.3069 |
| 2024-12-19 | 5.0664 | 5.3048 |
| 2024-12-18 | 5.0657 | 5.3041 |
| 2024-12-17 | 5.0661 | 5.3045 |
| 2024-12-16 | 5.0672 | 5.3056 |
| 2024-12-13 | 5.0621 | 5.3005 |
| 2024-12-12 | 5.0589 | 5.2973 |
| 2024-12-11 | 5.0582 | 5.2966 |
| 2024-12-10 | 5.2963 | 5.2963 |
| 2024-12-09 | 5.2910 | 5.2910 |
| 2024-12-06 | 5.2910 | 5.2910 |
| 2024-12-05 | 5.2910 | 5.2910 |
| 2024-12-04 | 5.2910 | 5.2910 |
| 2024-12-03 | 5.2910 | 5.2910 |
| 2024-12-02 | 5.2910 | 5.2910 |
| 2024-11-29 | 5.2857 | 5.2857 |
| 2024-11-28 | 5.2857 | 5.2857 |
| 2024-11-27 | 5.2747 | 5.2747 |
| 2024-11-26 | 5.2745 | 5.2745 |
