中信保诚稳益A(003287)
2026-01-13
1.0841
0.0185%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-03 | 1.0790 | 1.2820 |
| 2025-09-02 | 1.0785 | 1.2815 |
| 2025-09-01 | 1.0784 | 1.2814 |
| 2025-08-29 | 1.0781 | 1.2811 |
| 2025-08-28 | 1.0780 | 1.2810 |
| 2025-08-27 | 1.0783 | 1.2813 |
| 2025-08-26 | 1.0781 | 1.2811 |
| 2025-08-25 | 1.0778 | 1.2808 |
| 2025-08-22 | 1.0772 | 1.2802 |
| 2025-08-21 | 1.0773 | 1.2803 |
| 2025-08-20 | 1.0770 | 1.2800 |
| 2025-08-19 | 1.0771 | 1.2801 |
| 2025-08-18 | 1.0771 | 1.2801 |
| 2025-08-15 | 1.0786 | 1.2816 |
| 2025-08-14 | 1.0789 | 1.2819 |
| 2025-08-13 | 1.0791 | 1.2821 |
| 2025-08-12 | 1.0790 | 1.2820 |
| 2025-08-11 | 1.0793 | 1.2823 |
| 2025-08-08 | 1.0798 | 1.2828 |
| 2025-08-07 | 1.0796 | 1.2826 |
| 2025-08-06 | 1.0794 | 1.2824 |
| 2025-08-05 | 1.0791 | 1.2821 |
| 2025-08-04 | 1.0790 | 1.2820 |
| 2025-08-01 | 1.0787 | 1.2817 |
| 2025-07-31 | 1.0783 | 1.2813 |
| 2025-07-30 | 1.0775 | 1.2805 |
| 2025-07-29 | 1.0769 | 1.2799 |
| 2025-07-28 | 1.0777 | 1.2807 |
| 2025-07-25 | 1.0769 | 1.2799 |
| 2025-07-24 | 1.0772 | 1.2802 |
| 2025-07-23 | 1.0784 | 1.2814 |
| 2025-07-22 | 1.0791 | 1.2821 |
| 2025-07-21 | 1.0795 | 1.2825 |
