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中信保诚稳鸿A(006011)

2024-05-21     5.20240.0346%
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净值发布日期 单位净值 累计净值
2024-05-215.20247.8736
2024-05-205.20067.8718
2024-05-175.45857.8697
2024-05-165.45917.8703
2024-05-155.45867.8698
2024-05-145.45647.8676
2024-05-135.45347.8646
2024-05-105.45117.8623
2024-05-095.45197.8631
2024-05-085.45297.8641
2024-05-075.44987.8610
2024-05-065.44387.8550
2024-04-305.43837.8495
2024-04-295.43787.8490
2024-04-265.44757.8587
2024-04-255.45047.8616
2024-04-245.45377.8649
2024-04-235.45637.8675
2024-04-225.45287.8640
2024-04-195.44997.8611
2024-04-185.44457.8557
2024-04-175.44227.8534
2024-04-165.44057.8517
2024-04-155.43957.8507
2024-04-125.43717.8483
2024-04-115.43377.8449
2024-04-105.43107.8422
2024-04-095.42897.8401
2024-04-085.42577.8369
2024-04-035.41897.8301
2024-04-025.41687.8280
2024-04-015.41547.8266
2024-03-295.41457.8257
2024-03-285.41237.8235
2024-03-275.41077.8219
2024-03-265.40957.8207
2024-03-255.41047.8216
2024-03-225.41037.8215
2024-03-215.41017.8213
2024-03-205.40777.8189
2024-03-195.40647.8176
2024-03-185.40507.8162
2024-03-155.40057.8117
2024-03-145.39667.8078
2024-03-135.39847.8096
2024-03-125.40207.8132
2024-03-115.40497.8161
2024-03-085.40417.8153
2024-03-075.40307.8142
2024-03-065.67927.8124
2024-03-055.67727.8104
2024-03-045.67617.8093
2024-03-015.67617.8093
2024-02-295.67687.8100
2024-02-285.67427.8074
2024-02-275.67237.8055
2024-02-265.67027.8034
2024-02-235.66727.8004
2024-02-225.66367.7968
2024-02-215.66057.7937
2024-02-205.65827.7914
2024-02-195.65577.7889
2024-02-085.65147.7846
2024-02-075.65027.7834
2024-02-065.65007.7832
2024-02-055.64987.7830
2024-02-025.64447.7776
2024-02-015.64377.7769
2024-01-315.64077.7739
2024-01-305.63667.7698
2024-01-295.63217.7653
2024-01-265.63027.7634
2024-01-255.62897.7621
2024-01-245.62707.7602
2024-01-235.62687.7600
2024-01-225.62597.7591
2024-01-195.62267.7558
2024-01-185.61997.7531
2024-01-175.61847.7516
2024-01-165.61717.7503
2024-01-155.61717.7503
2024-01-125.61607.7492
2024-01-115.61657.7497
2024-01-105.61657.7497
2024-01-095.61537.7485
2024-01-085.61157.7447
2024-01-055.60937.7425
2024-01-045.60607.7392
2024-01-035.60497.7381
2024-01-025.60747.7406
2023-12-315.60727.7404
2023-12-295.60657.7397
2023-12-285.60277.7359
2023-12-275.59837.7315
2023-12-265.59407.7272
2023-12-255.59077.7239
2023-12-225.58847.7216
2023-12-215.58497.7181
2023-12-205.58327.7164
2023-12-195.58257.7157
2023-12-185.57957.7127
2023-12-155.57387.7070
2023-12-145.56917.7023
2023-12-135.60037.6985
2023-12-125.59687.6950
2023-12-115.59567.6938
2023-12-085.59377.6919
2023-12-075.59377.6919
2023-12-065.59407.6922
2023-12-055.59527.6934
2023-12-045.59627.6944
2023-12-015.59637.6945
2023-11-305.59627.6944
2023-11-295.59457.6927
2023-11-285.59497.6931
2023-11-275.59517.6933