中信保诚稳鸿E(021521)
2025-05-23
5.0805
-0.0020%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-23 | 5.0805 | 5.3180 |
| 2025-05-22 | 5.0806 | 5.3181 |
| 2025-05-21 | 5.0811 | 5.3186 |
| 2025-05-20 | 5.0821 | 5.3196 |
| 2025-05-19 | 5.0834 | 5.3209 |
| 2025-05-16 | 5.0813 | 5.3188 |
| 2025-05-15 | 5.0811 | 5.3186 |
| 2025-05-14 | 5.0822 | 5.3197 |
| 2025-05-13 | 5.0868 | 5.3243 |
| 2025-05-12 | 5.0911 | 5.3286 |
| 2025-05-09 | 5.1004 | 5.3379 |
| 2025-05-08 | 5.1006 | 5.3381 |
| 2025-05-07 | 5.0937 | 5.3312 |
| 2025-05-06 | 5.0986 | 5.3361 |
| 2025-04-30 | 5.0982 | 5.3357 |
| 2025-04-29 | 5.0977 | 5.3352 |
| 2025-04-28 | 5.0884 | 5.3259 |
| 2025-04-25 | 5.0858 | 5.3233 |
| 2025-04-24 | 5.0850 | 5.3225 |
| 2025-04-23 | 5.0871 | 5.3246 |
| 2025-04-22 | 5.0904 | 5.3279 |
| 2025-04-21 | 5.0885 | 5.3260 |
| 2025-04-18 | 5.0910 | 5.3285 |
| 2025-04-17 | 5.0917 | 5.3292 |
| 2025-04-16 | 5.0985 | 5.3360 |
| 2025-04-15 | 5.0986 | 5.3361 |
| 2025-04-14 | 5.0991 | 5.3366 |
| 2025-04-11 | 5.0976 | 5.3351 |
| 2025-04-10 | 5.0981 | 5.3356 |
| 2025-04-09 | 5.0992 | 5.3367 |
| 2025-04-08 | 5.0979 | 5.3354 |
| 2025-04-07 | 5.1035 | 5.3410 |
| 2025-04-03 | 5.0878 | 5.3253 |
| 2025-04-02 | 5.0738 | 5.3113 |
| 2025-04-01 | 5.0671 | 5.3046 |
| 2025-03-31 | 5.0658 | 5.3033 |
| 2025-03-28 | 5.0665 | 5.3040 |
| 2025-03-27 | 5.0722 | 5.3097 |
| 2025-03-26 | 5.0696 | 5.3071 |
| 2025-03-25 | 5.0678 | 5.3053 |
| 2025-03-24 | 5.0644 | 5.3019 |
| 2025-03-21 | 5.0634 | 5.3009 |
| 2025-03-20 | 5.0631 | 5.3006 |
| 2025-03-19 | 5.0577 | 5.2952 |
| 2025-03-18 | 5.0576 | 5.2951 |
| 2025-03-17 | 5.0570 | 5.2945 |
| 2025-03-14 | 5.0562 | 5.2937 |
| 2025-03-13 | 5.0465 | 5.2840 |
| 2025-03-12 | 5.0410 | 5.2785 |
| 2025-03-11 | 5.0405 | 5.2780 |
| 2025-03-10 | 5.0430 | 5.2805 |
| 2025-03-07 | 5.0442 | 5.2817 |
| 2025-03-06 | 5.0480 | 5.2855 |
| 2025-03-05 | 5.0493 | 5.2868 |
| 2025-03-04 | 5.0488 | 5.2863 |
| 2025-03-03 | 5.0479 | 5.2854 |
| 2025-02-28 | 5.0467 | 5.2842 |
| 2025-02-27 | 5.0467 | 5.2842 |
| 2025-02-26 | 5.0482 | 5.2857 |
| 2025-02-25 | 5.0478 | 5.2853 |
| 2025-02-24 | 5.0487 | 5.2862 |
| 2025-02-21 | 5.0526 | 5.2901 |
| 2025-02-20 | 5.0565 | 5.2940 |
| 2025-02-19 | 5.0591 | 5.2966 |
| 2025-02-18 | 5.0581 | 5.2956 |
| 2025-02-17 | 5.0608 | 5.2983 |
| 2025-02-14 | 5.0628 | 5.3003 |
| 2025-02-13 | 5.0648 | 5.3023 |
| 2025-02-12 | 5.0649 | 5.3024 |
| 2025-02-11 | 5.0659 | 5.3034 |
| 2025-02-10 | 5.0665 | 5.3040 |
| 2025-02-07 | 5.0670 | 5.3045 |
| 2025-02-06 | 5.0655 | 5.3030 |
| 2025-02-05 | 5.0632 | 5.3007 |
| 2025-01-27 | 5.0610 | 5.2985 |
| 2025-01-24 | 5.0592 | 5.2967 |
| 2025-01-23 | 5.0596 | 5.2971 |
| 2025-01-22 | 5.0607 | 5.2982 |
| 2025-01-21 | 5.0598 | 5.2973 |
| 2025-01-20 | 5.0598 | 5.2973 |
| 2025-01-17 | 5.0588 | 5.2963 |
| 2025-01-16 | 5.0589 | 5.2964 |
| 2025-01-15 | 5.0607 | 5.2982 |
| 2025-01-14 | 5.0607 | 5.2982 |
| 2025-01-13 | 5.0619 | 5.2994 |
| 2025-01-10 | 5.0636 | 5.3011 |
| 2025-01-09 | 5.0651 | 5.3026 |
| 2025-01-08 | 5.0667 | 5.3042 |
| 2025-01-07 | 5.0672 | 5.3047 |
| 2025-01-06 | 5.0675 | 5.3050 |
| 2025-01-03 | 5.0673 | 5.3048 |
| 2025-01-02 | 5.0658 | 5.3033 |
| 2024-12-31 | 5.0625 | 5.3000 |
| 2024-12-30 | 5.0598 | 5.2973 |
| 2024-12-27 | 5.0592 | 5.2967 |
| 2024-12-26 | 5.0577 | 5.2952 |
| 2024-12-25 | 5.0580 | 5.2955 |
| 2024-12-24 | 5.0588 | 5.2963 |
| 2024-12-23 | 5.0591 | 5.2966 |
| 2024-12-20 | 5.0578 | 5.2953 |
| 2024-12-19 | 5.0557 | 5.2932 |
| 2024-12-18 | 5.0551 | 5.2926 |
| 2024-12-17 | 5.0555 | 5.2930 |
| 2024-12-16 | 5.0566 | 5.2941 |
| 2024-12-13 | 5.0516 | 5.2891 |
| 2024-12-12 | 5.0485 | 5.2860 |
| 2024-12-11 | 5.0478 | 5.2853 |
| 2024-12-10 | 5.2845 | 5.2845 |
| 2024-12-09 | 5.2805 | 5.2805 |
| 2024-12-06 | 5.2800 | 5.2800 |
| 2024-12-05 | 5.2797 | 5.2797 |
| 2024-12-04 | 5.2782 | 5.2782 |
| 2024-12-03 | 5.2763 | 5.2763 |
| 2024-12-02 | 5.2752 | 5.2752 |
| 2024-11-29 | 5.2697 | 5.2697 |
| 2024-11-28 | 5.2677 | 5.2677 |
| 2024-11-27 | 5.2666 | 5.2666 |
| 2024-11-26 | 5.2665 | 5.2665 |
