中信保诚稳鸿A(006011)
2026-10-20
5.0587
0.1247%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-20 | 5.0587 | 8.2529 |
| 2026-10-19 | 5.0524 | 8.2466 |
| 2026-10-16 | 5.0505 | 8.2447 |
| 2026-10-15 | 5.0452 | 8.2394 |
| 2026-10-14 | 5.0478 | 8.2420 |
| 2026-10-13 | 5.0409 | 8.2351 |
| 2026-10-12 | 5.0398 | 8.2340 |
| 2026-10-09 | 5.0296 | 8.2238 |
| 2026-10-08 | 5.0226 | 8.2168 |
| 2026-09-30 | 5.0246 | 8.2188 |
| 2026-09-29 | 5.0351 | 8.2293 |
| 2026-09-28 | 5.0283 | 8.2225 |
| 2026-09-24 | 5.0300 | 8.2242 |
| 2026-09-23 | 5.0224 | 8.2166 |
| 2026-09-22 | 5.0204 | 8.2146 |
| 2026-09-21 | 5.0158 | 8.2100 |
| 2026-09-18 | 5.0124 | 8.2066 |
| 2026-09-17 | 5.0065 | 8.2007 |
| 2026-09-16 | 5.0062 | 8.2004 |
| 2026-09-15 | 5.0045 | 8.1987 |
| 2026-09-14 | 5.0024 | 8.1966 |
| 2026-09-11 | 5.0023 | 8.1965 |
| 2026-09-10 | 5.0044 | 8.1986 |
| 2026-09-09 | 5.0053 | 8.1995 |
| 2026-09-08 | 5.0047 | 8.1989 |
| 2026-09-07 | 5.0056 | 8.1998 |
| 2026-09-04 | 5.0033 | 8.1975 |
| 2026-09-03 | 5.0035 | 8.1977 |
| 2026-09-02 | 4.9980 | 8.1922 |
| 2026-09-01 | 4.9998 | 8.1940 |
| 2026-08-31 | 4.9941 | 8.1883 |
| 2026-08-28 | 4.9914 | 8.1856 |
| 2026-08-27 | 4.9905 | 8.1847 |
| 2026-08-26 | 4.9985 | 8.1927 |
| 2026-08-25 | 5.0021 | 8.1963 |
| 2026-08-24 | 5.0037 | 8.1979 |
| 2026-08-21 | 4.9937 | 8.1879 |
| 2026-08-20 | 4.9960 | 8.1902 |
| 2026-08-19 | 5.0000 | 8.1942 |
| 2026-08-18 | 5.0164 | 8.2106 |
| 2026-08-17 | 5.0080 | 8.2022 |
| 2026-08-14 | 5.0065 | 8.2007 |
| 2026-08-13 | 5.0095 | 8.2037 |
| 2026-08-12 | 4.9972 | 8.1914 |
| 2026-08-11 | 4.9980 | 8.1922 |
| 2026-08-10 | 5.0092 | 8.2034 |
| 2026-08-07 | 4.9896 | 8.1838 |
| 2026-08-06 | 4.9787 | 8.1729 |
| 2026-08-05 | 4.9792 | 8.1734 |
| 2026-08-04 | 4.9819 | 8.1761 |
| 2026-08-03 | 4.9775 | 8.1717 |
| 2026-07-31 | 4.9760 | 8.1702 |
| 2026-07-30 | 4.9703 | 8.1645 |
| 2026-07-29 | 4.9540 | 8.1482 |
| 2026-07-28 | 4.9598 | 8.1540 |
| 2026-07-27 | 4.9605 | 8.1547 |
| 2026-07-24 | 4.9559 | 8.1501 |
| 2026-07-23 | 4.9475 | 8.1417 |
| 2026-07-22 | 4.9377 | 8.1319 |
| 2026-07-21 | 4.9078 | 8.1020 |
| 2026-07-20 | 4.9057 | 8.0999 |
| 2026-07-17 | 4.9101 | 8.1043 |
| 2026-07-16 | 4.9018 | 8.0960 |
| 2026-07-15 | 4.9051 | 8.0993 |
| 2026-07-14 | 4.9025 | 8.0967 |
| 2026-07-13 | 4.9020 | 8.0962 |
| 2026-07-10 | 4.9062 | 8.1004 |
| 2026-07-09 | 4.9028 | 8.0970 |
| 2026-07-08 | 4.8947 | 8.0889 |
| 2026-07-07 | 4.8860 | 8.0802 |
| 2026-07-06 | 4.8807 | 8.0749 |
| 2026-07-03 | 4.8784 | 8.0726 |
| 2026-07-02 | 4.8790 | 8.0732 |
| 2026-07-01 | 4.8782 | 8.0724 |
| 2026-06-30 | 4.8821 | 8.0763 |
| 2026-06-29 | 4.8829 | 8.0771 |
| 2026-06-26 | 4.8714 | 8.0656 |
| 2026-06-25 | 4.8677 | 8.0619 |
| 2026-06-24 | 4.8573 | 8.0515 |
| 2026-06-23 | 4.8544 | 8.0486 |
| 2026-06-22 | 4.8561 | 8.0503 |
| 2026-06-18 | 4.8539 | 8.0481 |
| 2026-06-17 | 4.8540 | 8.0482 |
| 2026-06-16 | 4.8377 | 8.0319 |
| 2026-06-15 | 4.8339 | 8.0281 |
| 2026-06-12 | 4.8224 | 8.0166 |
| 2026-06-11 | 4.8121 | 8.0063 |
| 2026-06-10 | 4.8094 | 8.0036 |
| 2026-06-09 | 4.8111 | 8.0053 |
| 2026-06-08 | 4.8142 | 8.0084 |
| 2026-06-05 | 4.8161 | 8.0103 |
| 2026-06-04 | 4.8177 | 8.0119 |
| 2026-06-03 | 4.8124 | 8.0066 |
| 2026-06-02 | 4.8154 | 8.0096 |
| 2026-06-01 | 4.8155 | 8.0097 |
| 2026-05-29 | 4.8143 | 8.0085 |
| 2026-05-28 | 4.8141 | 8.0083 |
| 2026-05-27 | 4.8138 | 8.0080 |
| 2026-05-26 | 4.8102 | 8.0044 |
| 2026-05-25 | 4.8065 | 8.0007 |
| 2026-05-22 | 4.8035 | 7.9977 |
| 2026-05-21 | 4.8045 | 7.9987 |
| 2026-05-20 | 4.8050 | 7.9992 |
| 2026-05-19 | 4.8053 | 7.9995 |
| 2026-05-18 | 4.7993 | 7.9935 |
| 2026-05-15 | 4.7970 | 7.9912 |
| 2026-05-14 | 4.7979 | 7.9921 |
| 2026-05-13 | 4.7991 | 7.9933 |
| 2026-05-12 | 4.7965 | 7.9907 |
| 2026-05-11 | 4.7925 | 7.9867 |
| 2026-05-08 | 4.7898 | 7.9840 |
| 2026-05-07 | 4.7890 | 7.9832 |
| 2026-05-06 | 4.7857 | 7.9799 |
| 2026-04-30 | 4.7897 | 7.9839 |
| 2026-04-29 | 4.7919 | 7.9861 |
| 2026-04-28 | 4.7871 | 7.9813 |
| 2026-04-27 | 4.7849 | 7.9791 |
