中信保诚稳鸿E(021521)
2024-11-20
5.2600
0.0019%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 5.2600 | 5.2600 |
| 2024-11-19 | 5.2599 | 5.2599 |
| 2024-11-18 | 5.2599 | 5.2599 |
| 2024-11-15 | 5.2604 | 5.2604 |
| 2024-11-14 | 5.2594 | 5.2594 |
| 2024-11-13 | 5.2595 | 5.2595 |
| 2024-11-12 | 5.2586 | 5.2586 |
| 2024-11-11 | 5.2562 | 5.2562 |
| 2024-11-08 | 5.2545 | 5.2545 |
| 2024-11-07 | 5.2536 | 5.2536 |
| 2024-11-06 | 5.2503 | 5.2503 |
| 2024-11-05 | 5.2485 | 5.2485 |
| 2024-11-04 | 5.2466 | 5.2466 |
| 2024-11-01 | 5.2443 | 5.2443 |
| 2024-10-31 | 5.2399 | 5.2399 |
| 2024-10-30 | 5.2386 | 5.2386 |
| 2024-10-29 | 5.2372 | 5.2372 |
| 2024-10-28 | 5.2381 | 5.2381 |
| 2024-10-25 | 5.2403 | 5.2403 |
| 2024-10-24 | 5.2427 | 5.2427 |
| 2024-10-23 | 5.2432 | 5.2432 |
| 2024-10-22 | 5.2492 | 5.2492 |
| 2024-10-21 | 5.2520 | 5.2520 |
| 2024-10-18 | 5.2525 | 5.2525 |
| 2024-10-17 | 5.2517 | 5.2517 |
| 2024-10-16 | 5.2508 | 5.2508 |
| 2024-10-15 | 5.2490 | 5.2490 |
| 2024-10-14 | 5.2455 | 5.2455 |
| 2024-10-11 | 5.2328 | 5.2328 |
| 2024-10-10 | 5.2205 | 5.2205 |
| 2024-10-09 | 5.2138 | 5.2138 |
| 2024-10-08 | 5.2270 | 5.2270 |
| 2024-09-30 | 5.2333 | 5.2333 |
| 2024-09-27 | 5.2534 | 5.2534 |
| 2024-09-26 | 5.2617 | 5.2617 |
| 2024-09-25 | 5.2604 | 5.2604 |
| 2024-09-24 | 5.2580 | 5.2580 |
| 2024-09-23 | 5.2581 | 5.2581 |
| 2024-09-20 | 5.2581 | 5.2581 |
| 2024-09-19 | 5.2592 | 5.2592 |
| 2024-09-18 | 5.2589 | 5.2589 |
| 2024-09-13 | 5.2571 | 5.2571 |
| 2024-09-12 | 5.2564 | 5.2564 |
| 2024-09-11 | 5.2555 | 5.2555 |
| 2024-09-10 | 5.2547 | 5.2547 |
| 2024-09-09 | 5.2544 | 5.2544 |
| 2024-09-06 | 5.2541 | 5.2541 |
| 2024-09-05 | 5.2537 | 5.2537 |
| 2024-09-04 | 5.2531 | 5.2531 |
| 2024-09-03 | 5.2515 | 5.2515 |
| 2024-09-02 | 5.2491 | 5.2491 |
| 2024-08-30 | 5.2454 | 5.2454 |
| 2024-08-29 | 5.2444 | 5.2444 |
| 2024-08-28 | 5.2412 | 5.2412 |
| 2024-08-27 | 5.2419 | 5.2419 |
| 2024-08-26 | 5.2480 | 5.2480 |
| 2024-08-23 | 5.2497 | 5.2497 |
| 2024-08-22 | 5.2520 | 5.2520 |
| 2024-08-21 | 5.2522 | 5.2522 |
| 2024-08-20 | 5.2549 | 5.2549 |
| 2024-08-19 | 5.2552 | 5.2552 |
| 2024-08-16 | 5.2547 | 5.2547 |
| 2024-08-15 | 5.2505 | 5.2505 |
| 2024-08-14 | 5.2512 | 5.2512 |
| 2024-08-13 | 5.2471 | 5.2471 |
| 2024-08-12 | 5.2468 | 5.2468 |
| 2024-08-09 | 5.2557 | 5.2557 |
| 2024-08-08 | 5.2591 | 5.2591 |
| 2024-08-07 | 5.2611 | 5.2611 |
| 2024-08-06 | 5.2603 | 5.2603 |
| 2024-08-05 | 5.2623 | 5.2623 |
| 2024-08-02 | 5.2603 | 5.2603 |
| 2024-08-01 | 5.2585 | 5.2585 |
| 2024-07-31 | 5.2570 | 5.2570 |
| 2024-07-30 | 5.2553 | 5.2553 |
| 2024-07-29 | 5.2537 | 5.2537 |
| 2024-07-26 | 5.2518 | 5.2518 |
| 2024-07-25 | 5.2493 | 5.2493 |
| 2024-07-24 | 5.2461 | 5.2461 |
| 2024-07-23 | 5.2452 | 5.2452 |
| 2024-07-22 | 5.2429 | 5.2429 |
| 2024-07-19 | 5.2393 | 5.2393 |
| 2024-07-18 | 5.2386 | 5.2386 |
| 2024-07-17 | 5.2388 | 5.2388 |
| 2024-07-16 | 5.2384 | 5.2384 |
| 2024-07-15 | 5.2374 | 5.2374 |
| 2024-07-12 | 5.2361 | 5.2361 |
| 2024-07-11 | 5.2343 | 5.2343 |
| 2024-07-10 | 5.2330 | 5.2330 |
| 2024-07-09 | 5.2316 | 5.2316 |
| 2024-07-08 | 5.2298 | 5.2298 |
| 2024-07-05 | 5.2331 | 5.2331 |
| 2024-07-04 | 5.2341 | 5.2341 |
| 2024-07-03 | 5.2328 | 5.2328 |
| 2024-07-02 | 5.2315 | 5.2315 |
| 2024-07-01 | 5.2306 | 5.2306 |
| 2024-06-30 | 5.2317 | 5.2317 |
| 2024-06-28 | 5.2312 | 5.2312 |
| 2024-06-27 | 5.2299 | 5.2299 |
| 2024-06-26 | 5.2284 | 5.2284 |
| 2024-06-25 | 5.2274 | 5.2274 |
| 2024-06-24 | 5.2265 | 5.2265 |
| 2024-06-21 | 5.2267 | 5.2267 |
| 2024-06-20 | 5.2274 | 5.2274 |
| 2024-06-19 | 5.2260 | 5.2260 |
| 2024-06-18 | 5.2250 | 5.2250 |
| 2024-06-17 | 5.2242 | 5.2242 |
| 2024-06-14 | 5.2235 | 5.2235 |
| 2024-06-13 | 5.2227 | 5.2227 |
| 2024-06-12 | 5.2223 | 5.2223 |
| 2024-06-11 | 5.2218 | 5.2218 |
| 2024-06-07 | 5.2201 | 5.2201 |
| 2024-06-06 | 5.2186 | 5.2186 |
| 2024-06-05 | 5.2170 | 5.2170 |
| 2024-06-04 | 5.2151 | 5.2151 |
| 2024-06-03 | 5.2136 | 5.2136 |
| 2024-05-31 | 5.2120 | 5.2120 |
| 2024-05-30 | 5.2122 | 5.2122 |
| 2024-05-29 | 5.2108 | 5.2108 |
| 2024-05-28 | 5.2088 | 5.2088 |
