基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
中信保诚稳鸿A(006011)
2024-07-26
5.2545
0.0476%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 5.2545 | 7.9257 |
| 2024-07-25 | 5.2520 | 7.9232 |
| 2024-07-24 | 5.2487 | 7.9199 |
| 2024-07-23 | 5.2478 | 7.9190 |
| 2024-07-22 | 5.2455 | 7.9167 |
| 2024-07-19 | 5.2417 | 7.9129 |
| 2024-07-18 | 5.2410 | 7.9122 |
| 2024-07-17 | 5.2411 | 7.9123 |
| 2024-07-16 | 5.2407 | 7.9119 |
| 2024-07-15 | 5.2396 | 7.9108 |
| 2024-07-12 | 5.2382 | 7.9094 |
| 2024-07-11 | 5.2364 | 7.9076 |
| 2024-07-10 | 5.2350 | 7.9062 |
| 2024-07-09 | 5.2336 | 7.9048 |
| 2024-07-08 | 5.2317 | 7.9029 |
| 2024-07-05 | 5.2350 | 7.9062 |
| 2024-07-04 | 5.2359 | 7.9071 |
| 2024-07-03 | 5.2345 | 7.9057 |
| 2024-07-02 | 5.2332 | 7.9044 |
| 2024-07-01 | 5.2323 | 7.9035 |
| 2024-06-30 | 5.2333 | 7.9045 |
| 2024-06-28 | 5.2328 | 7.9040 |
| 2024-06-27 | 5.2314 | 7.9026 |
| 2024-06-26 | 5.2299 | 7.9011 |
| 2024-06-25 | 5.2288 | 7.9000 |
| 2024-06-24 | 5.2278 | 7.8990 |
| 2024-06-21 | 5.2279 | 7.8991 |
| 2024-06-20 | 5.2286 | 7.8998 |
| 2024-06-19 | 5.2272 | 7.8984 |
| 2024-06-18 | 5.2261 | 7.8973 |
| 2024-06-17 | 5.2252 | 7.8964 |
| 2024-06-14 | 5.2244 | 7.8956 |
| 2024-06-13 | 5.2236 | 7.8948 |
| 2024-06-12 | 5.2232 | 7.8944 |
| 2024-06-11 | 5.2226 | 7.8938 |
| 2024-06-07 | 5.2205 | 7.8917 |
| 2024-06-06 | 5.2190 | 7.8902 |
| 2024-06-05 | 5.2174 | 7.8886 |
| 2024-06-04 | 5.2155 | 7.8867 |
| 2024-06-03 | 5.2138 | 7.8850 |
| 2024-05-31 | 5.2121 | 7.8833 |
| 2024-05-30 | 5.2122 | 7.8834 |
| 2024-05-29 | 5.2108 | 7.8820 |
| 2024-05-28 | 5.2088 | 7.8800 |
| 2024-05-27 | 5.2081 | 7.8793 |
| 2024-05-24 | 5.2070 | 7.8782 |
| 2024-05-23 | 5.2061 | 7.8773 |
| 2024-05-22 | 5.2041 | 7.8753 |
| 2024-05-21 | 5.2024 | 7.8736 |
| 2024-05-20 | 5.2006 | 7.8718 |
| 2024-05-17 | 5.4585 | 7.8697 |
| 2024-05-16 | 5.4591 | 7.8703 |
| 2024-05-15 | 5.4586 | 7.8698 |
| 2024-05-14 | 5.4564 | 7.8676 |
| 2024-05-13 | 5.4534 | 7.8646 |
| 2024-05-10 | 5.4511 | 7.8623 |
| 2024-05-09 | 5.4519 | 7.8631 |
| 2024-05-08 | 5.4529 | 7.8641 |
| 2024-05-07 | 5.4498 | 7.8610 |
| 2024-05-06 | 5.4438 | 7.8550 |
| 2024-04-30 | 5.4383 | 7.8495 |
| 2024-04-29 | 5.4378 | 7.8490 |
| 2024-04-26 | 5.4475 | 7.8587 |
| 2024-04-25 | 5.4504 | 7.8616 |
| 2024-04-24 | 5.4537 | 7.8649 |
| 2024-04-23 | 5.4563 | 7.8675 |
| 2024-04-22 | 5.4528 | 7.8640 |
| 2024-04-19 | 5.4499 | 7.8611 |
| 2024-04-18 | 5.4445 | 7.8557 |
| 2024-04-17 | 5.4422 | 7.8534 |
| 2024-04-16 | 5.4405 | 7.8517 |
| 2024-04-15 | 5.4395 | 7.8507 |
| 2024-04-12 | 5.4371 | 7.8483 |
| 2024-04-11 | 5.4337 | 7.8449 |
| 2024-04-10 | 5.4310 | 7.8422 |
| 2024-04-09 | 5.4289 | 7.8401 |
| 2024-04-08 | 5.4257 | 7.8369 |
| 2024-04-03 | 5.4189 | 7.8301 |
| 2024-04-02 | 5.4168 | 7.8280 |
| 2024-04-01 | 5.4154 | 7.8266 |
| 2024-03-29 | 5.4145 | 7.8257 |
| 2024-03-28 | 5.4123 | 7.8235 |
| 2024-03-27 | 5.4107 | 7.8219 |
| 2024-03-26 | 5.4095 | 7.8207 |
| 2024-03-25 | 5.4104 | 7.8216 |
| 2024-03-22 | 5.4103 | 7.8215 |
| 2024-03-21 | 5.4101 | 7.8213 |
| 2024-03-20 | 5.4077 | 7.8189 |
| 2024-03-19 | 5.4064 | 7.8176 |
| 2024-03-18 | 5.4050 | 7.8162 |
| 2024-03-15 | 5.4005 | 7.8117 |
| 2024-03-14 | 5.3966 | 7.8078 |
| 2024-03-13 | 5.3984 | 7.8096 |
| 2024-03-12 | 5.4020 | 7.8132 |
| 2024-03-11 | 5.4049 | 7.8161 |
| 2024-03-08 | 5.4041 | 7.8153 |
| 2024-03-07 | 5.4030 | 7.8142 |
| 2024-03-06 | 5.6792 | 7.8124 |
| 2024-03-05 | 5.6772 | 7.8104 |
| 2024-03-04 | 5.6761 | 7.8093 |
| 2024-03-01 | 5.6761 | 7.8093 |
| 2024-02-29 | 5.6768 | 7.8100 |
| 2024-02-28 | 5.6742 | 7.8074 |
| 2024-02-27 | 5.6723 | 7.8055 |
| 2024-02-26 | 5.6702 | 7.8034 |
| 2024-02-23 | 5.6672 | 7.8004 |
| 2024-02-22 | 5.6636 | 7.7968 |
| 2024-02-21 | 5.6605 | 7.7937 |
| 2024-02-20 | 5.6582 | 7.7914 |
| 2024-02-19 | 5.6557 | 7.7889 |
| 2024-02-08 | 5.6514 | 7.7846 |
| 2024-02-07 | 5.6502 | 7.7834 |
| 2024-02-06 | 5.6500 | 7.7832 |
| 2024-02-05 | 5.6498 | 7.7830 |
| 2024-02-02 | 5.6444 | 7.7776 |
| 2024-02-01 | 5.6437 | 7.7769 |
| 2024-01-31 | 5.6407 | 7.7739 |
| 2024-01-30 | 5.6366 | 7.7698 |
