中信保诚稳鸿A(006011)
2026-01-30
4.7462
-0.0063%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-30 | 4.7462 | 7.9404 |
| 2026-01-29 | 4.7465 | 7.9407 |
| 2026-01-28 | 4.7470 | 7.9412 |
| 2026-01-27 | 4.7448 | 7.9390 |
| 2026-01-26 | 4.7479 | 7.9421 |
| 2026-01-23 | 4.7465 | 7.9407 |
| 2026-01-22 | 4.7424 | 7.9366 |
| 2026-01-21 | 4.7438 | 7.9380 |
| 2026-01-20 | 4.7409 | 7.9351 |
| 2026-01-19 | 4.7369 | 7.9311 |
| 2026-01-16 | 4.7369 | 7.9311 |
| 2026-01-15 | 4.7340 | 7.9282 |
| 2026-01-14 | 4.7343 | 7.9285 |
| 2026-01-13 | 4.7340 | 7.9282 |
| 2026-01-12 | 4.7331 | 7.9273 |
| 2026-01-09 | 4.7300 | 7.9242 |
| 2026-01-08 | 4.7279 | 7.9221 |
| 2026-01-07 | 4.7230 | 7.9172 |
| 2026-01-06 | 4.7275 | 7.9217 |
| 2026-01-05 | 4.7346 | 7.9288 |
| 2025-12-31 | 4.7376 | 7.9318 |
| 2025-12-30 | 4.7361 | 7.9303 |
| 2025-12-29 | 4.7374 | 7.9316 |
| 2025-12-26 | 4.7456 | 7.9398 |
| 2025-12-25 | 4.7447 | 7.9389 |
| 2025-12-24 | 4.7457 | 7.9399 |
| 2025-12-23 | 4.7442 | 7.9384 |
| 2025-12-22 | 4.7405 | 7.9347 |
| 2025-12-19 | 4.7433 | 7.9375 |
| 2025-12-18 | 4.7384 | 7.9326 |
| 2025-12-17 | 4.7410 | 7.9352 |
| 2025-12-16 | 4.7338 | 7.9280 |
| 2025-12-15 | 4.7332 | 7.9274 |
| 2025-12-12 | 4.7393 | 7.9335 |
| 2025-12-11 | 4.7449 | 7.9391 |
| 2025-12-10 | 4.7412 | 7.9354 |
| 2025-12-09 | 4.7377 | 7.9319 |
| 2025-12-08 | 4.7334 | 7.9276 |
| 2025-12-05 | 4.7343 | 7.9285 |
| 2025-12-04 | 4.7307 | 7.9249 |
| 2025-12-03 | 4.7407 | 7.9349 |
| 2025-12-02 | 4.7457 | 7.9399 |
| 2025-12-01 | 4.7495 | 7.9437 |
| 2025-11-28 | 4.7490 | 7.9432 |
| 2025-11-27 | 4.7454 | 7.9396 |
| 2025-11-26 | 4.7490 | 7.9432 |
| 2025-11-25 | 4.7538 | 7.9480 |
| 2025-11-24 | 4.7577 | 7.9519 |
| 2025-11-21 | 4.7575 | 7.9517 |
| 2025-11-20 | 4.7594 | 7.9536 |
| 2025-11-19 | 4.7597 | 7.9539 |
| 2025-11-18 | 4.7613 | 7.9555 |
| 2025-11-17 | 4.7614 | 7.9556 |
| 2025-11-14 | 4.7596 | 7.9538 |
| 2025-11-13 | 4.7596 | 7.9538 |
| 2025-11-12 | 4.7600 | 7.9542 |
| 2025-11-11 | 4.7572 | 7.9514 |
| 2025-11-10 | 4.7561 | 7.9503 |
| 2025-11-07 | 4.7542 | 7.9484 |
| 2025-11-06 | 4.7561 | 7.9503 |
| 2025-11-05 | 4.7610 | 7.9552 |
| 2025-11-04 | 4.7607 | 7.9549 |
| 2025-11-03 | 4.7619 | 7.9561 |
| 2025-10-31 | 4.7612 | 7.9554 |
| 2025-10-30 | 4.7540 | 7.9482 |
| 2025-10-29 | 4.7501 | 7.9443 |
| 2025-10-28 | 4.7487 | 7.9429 |
| 2025-10-27 | 4.7413 | 7.9355 |
| 2025-10-24 | 4.7388 | 7.9330 |
| 2025-10-23 | 4.7401 | 7.9343 |
| 2025-10-22 | 4.7415 | 7.9357 |
| 2025-10-21 | 4.7419 | 7.9361 |
| 2025-10-20 | 4.7391 | 7.9333 |
| 2025-10-17 | 4.7427 | 7.9369 |
| 2025-10-16 | 4.7373 | 7.9315 |
| 2025-10-15 | 4.7347 | 7.9289 |
| 2025-10-14 | 4.7361 | 7.9303 |
| 2025-10-13 | 4.7351 | 7.9293 |
| 2025-10-10 | 4.7323 | 7.9265 |
| 2025-10-09 | 4.7343 | 7.9285 |
| 2025-09-30 | 4.7324 | 7.9266 |
| 2025-09-29 | 4.7284 | 7.9226 |
| 2025-09-26 | 4.7325 | 7.9267 |
| 2025-09-25 | 4.8879 | 7.9251 |
| 2025-09-24 | 4.8861 | 7.9233 |
| 2025-09-23 | 4.8932 | 7.9304 |
| 2025-09-22 | 4.8985 | 7.9357 |
| 2025-09-19 | 4.8962 | 7.9334 |
| 2025-09-18 | 4.9030 | 7.9402 |
| 2025-09-17 | 4.9066 | 7.9438 |
| 2025-09-16 | 4.9015 | 7.9387 |
| 2025-09-15 | 4.8969 | 7.9341 |
| 2025-09-12 | 4.8965 | 7.9337 |
| 2025-09-11 | 4.8922 | 7.9294 |
| 2025-09-10 | 4.8921 | 7.9293 |
| 2025-09-09 | 4.9016 | 7.9388 |
| 2025-09-08 | 4.9071 | 7.9443 |
| 2025-09-05 | 4.9142 | 7.9514 |
| 2025-09-04 | 4.9195 | 7.9567 |
| 2025-09-03 | 4.9210 | 7.9582 |
| 2025-09-02 | 4.9153 | 7.9525 |
| 2025-09-01 | 4.9143 | 7.9515 |
| 2025-08-29 | 4.9120 | 7.9492 |
| 2025-08-28 | 4.9105 | 7.9477 |
| 2025-08-27 | 4.9187 | 7.9559 |
| 2025-08-26 | 4.9208 | 7.9580 |
| 2025-08-25 | 4.9171 | 7.9543 |
| 2025-08-22 | 4.9098 | 7.9470 |
| 2025-08-21 | 4.9131 | 7.9503 |
| 2025-08-20 | 4.9071 | 7.9443 |
| 2025-08-19 | 4.9093 | 7.9465 |
| 2025-08-18 | 4.9035 | 7.9407 |
| 2025-08-15 | 4.9255 | 7.9627 |
| 2025-08-14 | 4.9314 | 7.9686 |
| 2025-08-13 | 4.9348 | 7.9720 |
| 2025-08-12 | 4.9347 | 7.9719 |
| 2025-08-11 | 4.9420 | 7.9792 |
| 2025-08-08 | 4.9526 | 7.9898 |
| 2025-08-07 | 4.9522 | 7.9894 |
| 2025-08-06 | 4.9494 | 7.9866 |
