中信保诚稳益A(003287)
2026-09-10
1.1098
0.0541%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-10 | 1.1098 | 1.3128 |
| 2026-09-09 | 1.1092 | 1.3122 |
| 2026-09-08 | 1.1092 | 1.3122 |
| 2026-09-07 | 1.1093 | 1.3123 |
| 2026-09-04 | 1.1093 | 1.3123 |
| 2026-09-03 | 1.1093 | 1.3123 |
| 2026-09-02 | 1.1090 | 1.3120 |
| 2026-09-01 | 1.1088 | 1.3118 |
| 2026-08-31 | 1.1088 | 1.3118 |
| 2026-08-28 | 1.1028 | 1.3058 |
| 2026-08-27 | 1.1027 | 1.3057 |
| 2026-08-26 | 1.1032 | 1.3062 |
| 2026-08-25 | 1.1034 | 1.3064 |
| 2026-08-24 | 1.1035 | 1.3065 |
| 2026-08-21 | 1.1031 | 1.3061 |
| 2026-08-20 | 1.1032 | 1.3062 |
| 2026-08-19 | 1.1033 | 1.3063 |
| 2026-08-18 | 1.1035 | 1.3065 |
| 2026-08-17 | 1.1032 | 1.3062 |
| 2026-08-14 | 1.1029 | 1.3059 |
| 2026-08-13 | 1.1027 | 1.3057 |
| 2026-08-12 | 1.1024 | 1.3054 |
| 2026-08-11 | 1.1023 | 1.3053 |
| 2026-08-10 | 1.1021 | 1.3051 |
| 2026-08-07 | 1.1018 | 1.3048 |
| 2026-08-06 | 1.1016 | 1.3046 |
| 2026-08-05 | 1.1016 | 1.3046 |
| 2026-08-04 | 1.1015 | 1.3045 |
| 2026-08-03 | 1.1014 | 1.3044 |
| 2026-07-31 | 1.1013 | 1.3043 |
| 2026-07-30 | 1.1011 | 1.3041 |
| 2026-07-29 | 1.1011 | 1.3041 |
| 2026-07-28 | 1.1012 | 1.3042 |
| 2026-07-27 | 1.1013 | 1.3043 |
| 2026-07-24 | 1.1013 | 1.3043 |
| 2026-07-23 | 1.1013 | 1.3043 |
| 2026-07-22 | 1.1013 | 1.3043 |
| 2026-07-21 | 1.1011 | 1.3041 |
| 2026-07-20 | 1.1011 | 1.3041 |
| 2026-07-17 | 1.1010 | 1.3040 |
| 2026-07-16 | 1.1010 | 1.3040 |
| 2026-07-15 | 1.1010 | 1.3040 |
| 2026-07-14 | 1.1008 | 1.3038 |
| 2026-07-13 | 1.1009 | 1.3039 |
| 2026-07-10 | 1.1009 | 1.3039 |
| 2026-07-09 | 1.1008 | 1.3038 |
| 2026-07-08 | 1.1007 | 1.3037 |
| 2026-07-07 | 1.1006 | 1.3036 |
| 2026-07-06 | 1.1006 | 1.3036 |
| 2026-07-03 | 1.1002 | 1.3032 |
| 2026-07-02 | 1.1001 | 1.3031 |
| 2026-07-01 | 1.1000 | 1.3030 |
| 2026-06-30 | 1.1006 | 1.3036 |
| 2026-06-29 | 1.1005 | 1.3035 |
| 2026-06-26 | 1.1001 | 1.3031 |
| 2026-06-25 | 1.0999 | 1.3029 |
| 2026-06-24 | 1.0996 | 1.3026 |
| 2026-06-23 | 1.0993 | 1.3023 |
| 2026-06-22 | 1.0996 | 1.3026 |
| 2026-06-18 | 1.0995 | 1.3025 |
| 2026-06-17 | 1.0991 | 1.3021 |
| 2026-06-16 | 1.0986 | 1.3016 |
| 2026-06-15 | 1.0981 | 1.3011 |
| 2026-06-12 | 1.0979 | 1.3009 |
| 2026-06-11 | 1.0979 | 1.3009 |
| 2026-06-10 | 1.0987 | 1.3017 |
| 2026-06-09 | 1.0992 | 1.3022 |
| 2026-06-08 | 1.0996 | 1.3026 |
| 2026-06-05 | 1.1000 | 1.3030 |
| 2026-06-04 | 1.1002 | 1.3032 |
| 2026-06-03 | 1.1001 | 1.3031 |
| 2026-06-02 | 1.1001 | 1.3031 |
| 2026-06-01 | 1.0999 | 1.3029 |
| 2026-05-29 | 1.0995 | 1.3025 |
| 2026-05-28 | 1.0993 | 1.3023 |
| 2026-05-27 | 1.0989 | 1.3019 |
| 2026-05-26 | 1.0985 | 1.3015 |
| 2026-05-25 | 1.0981 | 1.3011 |
| 2026-05-22 | 1.0978 | 1.3008 |
| 2026-05-21 | 1.0978 | 1.3008 |
| 2026-05-20 | 1.0978 | 1.3008 |
| 2026-05-19 | 1.0975 | 1.3005 |
| 2026-05-18 | 1.0970 | 1.3000 |
| 2026-05-15 | 1.0968 | 1.2998 |
| 2026-05-14 | 1.0966 | 1.2996 |
| 2026-05-13 | 1.0965 | 1.2995 |
| 2026-05-12 | 1.0960 | 1.2990 |
| 2026-05-11 | 1.0957 | 1.2987 |
| 2026-05-08 | 1.0954 | 1.2984 |
| 2026-05-07 | 1.0952 | 1.2982 |
| 2026-05-06 | 1.0951 | 1.2981 |
| 2026-04-30 | 1.0952 | 1.2982 |
| 2026-04-29 | 1.0952 | 1.2982 |
| 2026-04-28 | 1.0949 | 1.2979 |
| 2026-04-27 | 1.0946 | 1.2976 |
| 2026-04-24 | 1.0949 | 1.2979 |
| 2026-04-23 | 1.0950 | 1.2980 |
| 2026-04-22 | 1.0951 | 1.2981 |
| 2026-04-21 | 1.0948 | 1.2978 |
| 2026-04-20 | 1.0946 | 1.2976 |
| 2026-04-17 | 1.0944 | 1.2974 |
| 2026-04-16 | 1.0942 | 1.2972 |
| 2026-04-15 | 1.0941 | 1.2971 |
| 2026-04-14 | 1.0940 | 1.2970 |
| 2026-04-13 | 1.0939 | 1.2969 |
| 2026-04-10 | 1.0937 | 1.2967 |
| 2026-04-09 | 1.0937 | 1.2967 |
| 2026-04-08 | 1.0937 | 1.2967 |
| 2026-04-07 | 1.0936 | 1.2966 |
| 2026-04-03 | 1.0930 | 1.2960 |
| 2026-04-02 | 1.0924 | 1.2954 |
| 2026-04-01 | 1.0923 | 1.2953 |
| 2026-03-31 | 1.0924 | 1.2954 |
| 2026-03-30 | 1.0922 | 1.2952 |
| 2026-03-27 | 1.0917 | 1.2947 |
| 2026-03-26 | 1.0914 | 1.2944 |
| 2026-03-25 | 1.0911 | 1.2941 |
| 2026-03-24 | 1.0908 | 1.2938 |
| 2026-03-23 | 1.0906 | 1.2936 |
| 2026-03-20 | 1.0907 | 1.2937 |
