中信保诚稳益A(003287)
2026-02-27
1.0882
0.0092%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-27 | 1.0882 | 1.2912 |
| 2026-02-26 | 1.0881 | 1.2911 |
| 2026-02-25 | 1.0884 | 1.2914 |
| 2026-02-24 | 1.0886 | 1.2916 |
| 2026-02-13 | 1.0880 | 1.2910 |
| 2026-02-12 | 1.0879 | 1.2909 |
| 2026-02-11 | 1.0877 | 1.2907 |
| 2026-02-10 | 1.0874 | 1.2904 |
| 2026-02-09 | 1.0872 | 1.2902 |
| 2026-02-06 | 1.0868 | 1.2898 |
| 2026-02-05 | 1.0866 | 1.2896 |
| 2026-02-04 | 1.0864 | 1.2894 |
| 2026-02-03 | 1.0863 | 1.2893 |
| 2026-02-02 | 1.0864 | 1.2894 |
| 2026-01-30 | 1.0863 | 1.2893 |
| 2026-01-29 | 1.0863 | 1.2893 |
| 2026-01-28 | 1.0862 | 1.2892 |
| 2026-01-27 | 1.0861 | 1.2891 |
| 2026-01-26 | 1.0861 | 1.2891 |
| 2026-01-23 | 1.0859 | 1.2889 |
| 2026-01-22 | 1.0857 | 1.2887 |
| 2026-01-21 | 1.0856 | 1.2886 |
| 2026-01-20 | 1.0854 | 1.2884 |
| 2026-01-19 | 1.0852 | 1.2882 |
| 2026-01-16 | 1.0849 | 1.2879 |
| 2026-01-15 | 1.0846 | 1.2876 |
| 2026-01-14 | 1.0843 | 1.2873 |
| 2026-01-13 | 1.0841 | 1.2871 |
| 2026-01-12 | 1.0839 | 1.2869 |
| 2026-01-09 | 1.0837 | 1.2867 |
| 2026-01-08 | 1.0835 | 1.2865 |
| 2026-01-07 | 1.0834 | 1.2864 |
| 2026-01-06 | 1.0836 | 1.2866 |
| 2026-01-05 | 1.0839 | 1.2869 |
| 2025-12-31 | 1.0836 | 1.2866 |
| 2025-12-30 | 1.0836 | 1.2866 |
| 2025-12-29 | 1.0837 | 1.2867 |
| 2025-12-26 | 1.0838 | 1.2868 |
| 2025-12-25 | 1.0837 | 1.2867 |
| 2025-12-24 | 1.0836 | 1.2866 |
| 2025-12-23 | 1.0834 | 1.2864 |
| 2025-12-22 | 1.0831 | 1.2861 |
| 2025-12-19 | 1.0830 | 1.2860 |
| 2025-12-18 | 1.0825 | 1.2855 |
| 2025-12-17 | 1.0822 | 1.2852 |
| 2025-12-16 | 1.0818 | 1.2848 |
| 2025-12-15 | 1.0819 | 1.2849 |
| 2025-12-12 | 1.0821 | 1.2851 |
| 2025-12-11 | 1.0820 | 1.2850 |
| 2025-12-10 | 1.0816 | 1.2846 |
| 2025-12-09 | 1.0813 | 1.2843 |
| 2025-12-08 | 1.0811 | 1.2841 |
| 2025-12-05 | 1.0811 | 1.2841 |
| 2025-12-04 | 1.0810 | 1.2840 |
| 2025-12-03 | 1.0818 | 1.2848 |
| 2025-12-02 | 1.0818 | 1.2848 |
| 2025-12-01 | 1.0819 | 1.2849 |
| 2025-11-28 | 1.0817 | 1.2847 |
| 2025-11-27 | 1.0815 | 1.2845 |
| 2025-11-26 | 1.0819 | 1.2849 |
| 2025-11-25 | 1.0824 | 1.2854 |
| 2025-11-24 | 1.0826 | 1.2856 |
| 2025-11-21 | 1.0826 | 1.2856 |
| 2025-11-20 | 1.0826 | 1.2856 |
| 2025-11-19 | 1.0825 | 1.2855 |
| 2025-11-18 | 1.0825 | 1.2855 |
| 2025-11-17 | 1.0825 | 1.2855 |
| 2025-11-14 | 1.0823 | 1.2853 |
| 2025-11-13 | 1.0822 | 1.2852 |
| 2025-11-12 | 1.0822 | 1.2852 |
| 2025-11-11 | 1.0820 | 1.2850 |
| 2025-11-10 | 1.0819 | 1.2849 |
| 2025-11-07 | 1.0817 | 1.2847 |
| 2025-11-06 | 1.0820 | 1.2850 |
| 2025-11-05 | 1.0822 | 1.2852 |
| 2025-11-04 | 1.0821 | 1.2851 |
| 2025-11-03 | 1.0822 | 1.2852 |
| 2025-10-31 | 1.0820 | 1.2850 |
| 2025-10-30 | 1.0815 | 1.2845 |
| 2025-10-29 | 1.0811 | 1.2841 |
| 2025-10-28 | 1.0806 | 1.2836 |
| 2025-10-27 | 1.0799 | 1.2829 |
| 2025-10-24 | 1.0797 | 1.2827 |
| 2025-10-23 | 1.0796 | 1.2826 |
| 2025-10-22 | 1.0794 | 1.2824 |
| 2025-10-21 | 1.0793 | 1.2823 |
| 2025-10-20 | 1.0791 | 1.2821 |
| 2025-10-17 | 1.0792 | 1.2822 |
| 2025-10-16 | 1.0788 | 1.2818 |
| 2025-10-15 | 1.0785 | 1.2815 |
| 2025-10-14 | 1.0785 | 1.2815 |
| 2025-10-13 | 1.0785 | 1.2815 |
| 2025-10-10 | 1.0778 | 1.2808 |
| 2025-10-09 | 1.0777 | 1.2807 |
| 2025-09-30 | 1.0770 | 1.2800 |
| 2025-09-29 | 1.0763 | 1.2793 |
| 2025-09-26 | 1.0761 | 1.2791 |
| 2025-09-25 | 1.0761 | 1.2791 |
| 2025-09-24 | 1.0765 | 1.2795 |
| 2025-09-23 | 1.0776 | 1.2806 |
| 2025-09-22 | 1.0780 | 1.2810 |
| 2025-09-19 | 1.0779 | 1.2809 |
| 2025-09-18 | 1.0781 | 1.2811 |
| 2025-09-17 | 1.0784 | 1.2814 |
| 2025-09-16 | 1.0781 | 1.2811 |
| 2025-09-15 | 1.0779 | 1.2809 |
| 2025-09-12 | 1.0774 | 1.2804 |
| 2025-09-11 | 1.0773 | 1.2803 |
| 2025-09-10 | 1.0774 | 1.2804 |
| 2025-09-09 | 1.0782 | 1.2812 |
| 2025-09-08 | 1.0785 | 1.2815 |
| 2025-09-05 | 1.0790 | 1.2820 |
| 2025-09-04 | 1.0793 | 1.2823 |
