行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

中信保诚稳利C(003130)

2024-05-29     1.07300.0280%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-05-291.07301.2494
2024-05-281.07271.2491
2024-05-271.07251.2489
2024-05-241.07231.2487
2024-05-231.07221.2486
2024-05-221.07191.2483
2024-05-211.07171.2481
2024-05-201.07171.2481
2024-05-171.07141.2478
2024-05-161.07141.2478
2024-05-151.07141.2478
2024-05-141.07131.2477
2024-05-131.07091.2473
2024-05-101.07061.2470
2024-05-091.07061.2470
2024-05-081.07081.2472
2024-05-071.07061.2470
2024-05-061.06981.2462
2024-04-301.06911.2455
2024-04-291.06841.2448
2024-04-261.06991.2463
2024-04-251.07081.2472
2024-04-241.07131.2477
2024-04-231.07191.2483
2024-04-221.07121.2476
2024-04-191.07051.2469
2024-04-181.06991.2463
2024-04-171.06941.2458
2024-04-161.06901.2454
2024-04-151.06901.2454
2024-04-121.06851.2449
2024-04-111.06771.2441
2024-04-101.06721.2436
2024-04-091.06711.2435
2024-04-081.06671.2431
2024-04-031.06611.2425
2024-04-021.06571.2421
2024-04-011.06541.2418
2024-03-291.06541.2418
2024-03-281.06511.2415
2024-03-271.06501.2414
2024-03-261.06481.2412
2024-03-251.06481.2412
2024-03-221.06471.2411
2024-03-211.06471.2411
2024-03-201.06461.2410
2024-03-191.06461.2410
2024-03-181.06431.2407
2024-03-151.06381.2402
2024-03-141.06351.2399
2024-03-131.06371.2401
2024-03-121.06401.2404
2024-03-111.06441.2408
2024-03-081.06441.2408
2024-03-071.06441.2408
2024-03-061.06431.2407
2024-03-051.06401.2404
2024-03-041.06401.2404
2024-03-011.06381.2402
2024-02-291.06411.2405
2024-02-281.06381.2402
2024-02-271.06351.2399
2024-02-261.06331.2397
2024-02-231.06301.2394
2024-02-221.06261.2390
2024-02-211.06221.2386
2024-02-201.06201.2384
2024-02-191.06151.2379
2024-02-081.06071.2371
2024-02-071.06061.2370
2024-02-061.06031.2367
2024-02-051.06061.2370
2024-02-021.06001.2364
2024-02-011.05991.2363
2024-01-311.05981.2362
2024-01-301.05941.2358
2024-01-291.05891.2353
2024-01-261.05861.2350
2024-01-251.05841.2348
2024-01-241.05821.2346
2024-01-231.05811.2345
2024-01-221.05811.2345
2024-01-191.05771.2341
2024-01-181.05741.2338
2024-01-171.05721.2336
2024-01-161.05701.2334
2024-01-151.05701.2334
2024-01-121.05681.2332
2024-01-111.05681.2332
2024-01-101.05661.2330
2024-01-091.05661.2330
2024-01-081.05621.2326
2024-01-051.05591.2323
2024-01-041.05551.2319
2024-01-031.05531.2317
2024-01-021.05541.2318
2023-12-311.05541.2318
2023-12-291.05531.2317
2023-12-281.05481.2312
2023-12-271.05421.2306
2023-12-261.05361.2300
2023-12-251.05311.2295
2023-12-221.05281.2292
2023-12-211.05251.2289
2023-12-201.05241.2288
2023-12-191.05231.2287
2023-12-181.05221.2286
2023-12-151.05181.2282
2023-12-141.05141.2278
2023-12-131.05111.2275
2023-12-121.05061.2270
2023-12-111.05061.2270
2023-12-081.05031.2267
2023-12-071.05021.2266
2023-12-061.05021.2266
2023-12-051.05041.2268
2023-12-041.05051.2269