中信保诚稳利A(003121)
2026-05-25
1.0881
0.0276%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-25 | 1.0881 | 1.2980 |
| 2026-05-22 | 1.0878 | 1.2977 |
| 2026-05-21 | 1.0878 | 1.2977 |
| 2026-05-20 | 1.0878 | 1.2977 |
| 2026-05-19 | 1.0874 | 1.2973 |
| 2026-05-18 | 1.0869 | 1.2968 |
| 2026-05-15 | 1.0867 | 1.2966 |
| 2026-05-14 | 1.0864 | 1.2963 |
| 2026-05-13 | 1.0864 | 1.2963 |
| 2026-05-12 | 1.0859 | 1.2958 |
| 2026-05-11 | 1.0856 | 1.2955 |
| 2026-05-08 | 1.0853 | 1.2952 |
| 2026-05-07 | 1.0851 | 1.2950 |
| 2026-05-06 | 1.0850 | 1.2949 |
| 2026-04-30 | 1.0851 | 1.2950 |
| 2026-04-29 | 1.0850 | 1.2949 |
| 2026-04-28 | 1.0847 | 1.2946 |
| 2026-04-27 | 1.0845 | 1.2944 |
| 2026-04-24 | 1.0848 | 1.2947 |
| 2026-04-23 | 1.0849 | 1.2948 |
| 2026-04-22 | 1.0850 | 1.2949 |
| 2026-04-21 | 1.0847 | 1.2946 |
| 2026-04-20 | 1.0845 | 1.2944 |
| 2026-04-17 | 1.0842 | 1.2941 |
| 2026-04-16 | 1.0840 | 1.2939 |
| 2026-04-15 | 1.0840 | 1.2939 |
| 2026-04-14 | 1.0839 | 1.2938 |
| 2026-04-13 | 1.0838 | 1.2937 |
| 2026-04-10 | 1.0836 | 1.2935 |
| 2026-04-09 | 1.0836 | 1.2935 |
| 2026-04-08 | 1.0836 | 1.2935 |
| 2026-04-07 | 1.0835 | 1.2934 |
| 2026-04-03 | 1.0829 | 1.2928 |
| 2026-04-02 | 1.0823 | 1.2922 |
| 2026-04-01 | 1.0822 | 1.2921 |
| 2026-03-31 | 1.0823 | 1.2922 |
| 2026-03-30 | 1.0821 | 1.2920 |
| 2026-03-27 | 1.0817 | 1.2916 |
| 2026-03-26 | 1.0814 | 1.2913 |
| 2026-03-25 | 1.0811 | 1.2910 |
| 2026-03-24 | 1.0809 | 1.2908 |
| 2026-03-23 | 1.0807 | 1.2906 |
| 2026-03-20 | 1.0807 | 1.2906 |
| 2026-03-19 | 1.0806 | 1.2905 |
| 2026-03-18 | 1.0804 | 1.2903 |
| 2026-03-17 | 1.0800 | 1.2899 |
| 2026-03-16 | 1.0798 | 1.2897 |
| 2026-03-13 | 1.0798 | 1.2897 |
| 2026-03-12 | 1.0795 | 1.2894 |
| 2026-03-11 | 1.0793 | 1.2892 |
| 2026-03-10 | 1.0793 | 1.2892 |
| 2026-03-09 | 1.0793 | 1.2892 |
| 2026-03-06 | 1.0796 | 1.2895 |
| 2026-03-05 | 1.0795 | 1.2894 |
| 2026-03-04 | 1.0792 | 1.2891 |
| 2026-03-03 | 1.0789 | 1.2888 |
| 2026-03-02 | 1.0787 | 1.2886 |
| 2026-02-27 | 1.0793 | 1.2882 |
| 2026-02-26 | 1.0793 | 1.2882 |
| 2026-02-25 | 1.0796 | 1.2885 |
| 2026-02-24 | 1.0798 | 1.2887 |
| 2026-02-13 | 1.0792 | 1.2881 |
| 2026-02-12 | 1.0791 | 1.2880 |
| 2026-02-11 | 1.0789 | 1.2878 |
| 2026-02-10 | 1.0787 | 1.2876 |
| 2026-02-09 | 1.0785 | 1.2874 |
| 2026-02-06 | 1.0781 | 1.2870 |
| 2026-02-05 | 1.0778 | 1.2867 |
| 2026-02-04 | 1.0777 | 1.2866 |
| 2026-02-03 | 1.0777 | 1.2866 |
| 2026-02-02 | 1.0777 | 1.2866 |
| 2026-01-30 | 1.0776 | 1.2865 |
| 2026-01-29 | 1.0777 | 1.2866 |
| 2026-01-28 | 1.0776 | 1.2865 |
| 2026-01-27 | 1.0775 | 1.2864 |
| 2026-01-26 | 1.0775 | 1.2864 |
| 2026-01-23 | 1.0773 | 1.2862 |
| 2026-01-22 | 1.0770 | 1.2859 |
| 2026-01-21 | 1.0770 | 1.2859 |
| 2026-01-20 | 1.0767 | 1.2856 |
| 2026-01-19 | 1.0764 | 1.2853 |
| 2026-01-16 | 1.0761 | 1.2850 |
| 2026-01-15 | 1.0758 | 1.2847 |
| 2026-01-14 | 1.0756 | 1.2845 |
| 2026-01-13 | 1.0755 | 1.2844 |
| 2026-01-12 | 1.0754 | 1.2843 |
| 2026-01-09 | 1.0750 | 1.2839 |
| 2026-01-08 | 1.0749 | 1.2838 |
| 2026-01-07 | 1.0748 | 1.2837 |
| 2026-01-06 | 1.0750 | 1.2839 |
| 2026-01-05 | 1.0753 | 1.2842 |
| 2025-12-31 | 1.0751 | 1.2840 |
| 2025-12-30 | 1.0751 | 1.2840 |
| 2025-12-29 | 1.0751 | 1.2840 |
| 2025-12-26 | 1.0753 | 1.2842 |
| 2025-12-25 | 1.0752 | 1.2841 |
| 2025-12-24 | 1.0751 | 1.2840 |
| 2025-12-23 | 1.0749 | 1.2838 |
| 2025-12-22 | 1.0746 | 1.2835 |
| 2025-12-19 | 1.0745 | 1.2834 |
| 2025-12-18 | 1.0740 | 1.2829 |
| 2025-12-17 | 1.0737 | 1.2826 |
| 2025-12-16 | 1.0733 | 1.2822 |
| 2025-12-15 | 1.0733 | 1.2822 |
| 2025-12-12 | 1.0736 | 1.2825 |
| 2025-12-11 | 1.0735 | 1.2824 |
| 2025-12-10 | 1.0731 | 1.2820 |
| 2025-12-09 | 1.0728 | 1.2817 |
| 2025-12-08 | 1.0726 | 1.2815 |
| 2025-12-05 | 1.0726 | 1.2815 |
| 2025-12-04 | 1.0725 | 1.2814 |
| 2025-12-03 | 1.0733 | 1.2822 |
| 2025-12-02 | 1.0733 | 1.2822 |
| 2025-12-01 | 1.0734 | 1.2823 |
| 2025-11-28 | 1.0768 | 1.2822 |
