中信保诚稳鸿A(006011)
2025-07-18
4.9695
-0.0060%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-18 | 4.9695 | 8.0067 |
| 2025-07-17 | 4.9698 | 8.0070 |
| 2025-07-16 | 4.9699 | 8.0071 |
| 2025-07-15 | 4.9712 | 8.0084 |
| 2025-07-14 | 4.9641 | 8.0013 |
| 2025-07-11 | 4.9665 | 8.0037 |
| 2025-07-10 | 4.9675 | 8.0047 |
| 2025-07-09 | 4.9728 | 8.0100 |
| 2025-07-08 | 4.9733 | 8.0105 |
| 2025-07-07 | 4.9763 | 8.0135 |
| 2025-07-04 | 4.9763 | 8.0135 |
| 2025-07-03 | 4.9762 | 8.0134 |
| 2025-07-02 | 4.9760 | 8.0132 |
| 2025-07-01 | 4.9738 | 8.0110 |
| 2025-06-30 | 4.9712 | 8.0084 |
| 2025-06-27 | 4.9733 | 8.0105 |
| 2025-06-26 | 4.9726 | 8.0098 |
| 2025-06-25 | 4.9698 | 8.0070 |
| 2025-06-24 | 4.9728 | 8.0100 |
| 2025-06-23 | 4.9762 | 8.0134 |
| 2025-06-20 | 4.9760 | 8.0132 |
| 2025-06-19 | 5.1035 | 8.0127 |
| 2025-06-18 | 5.1028 | 8.0120 |
| 2025-06-17 | 5.1020 | 8.0112 |
| 2025-06-16 | 5.0974 | 8.0066 |
| 2025-06-13 | 5.0977 | 8.0069 |
| 2025-06-12 | 5.0975 | 8.0067 |
| 2025-06-11 | 5.0989 | 8.0081 |
| 2025-06-10 | 5.0960 | 8.0052 |
| 2025-06-09 | 5.0972 | 8.0064 |
| 2025-06-06 | 5.0966 | 8.0058 |
| 2025-06-05 | 5.0916 | 8.0008 |
| 2025-06-04 | 5.0913 | 8.0005 |
| 2025-06-03 | 5.0893 | 7.9985 |
| 2025-05-30 | 5.0919 | 8.0011 |
| 2025-05-29 | 5.0862 | 7.9954 |
| 2025-05-28 | 5.0910 | 8.0002 |
| 2025-05-27 | 5.0934 | 8.0026 |
| 2025-05-26 | 5.0965 | 8.0057 |
| 2025-05-23 | 5.0959 | 8.0051 |
| 2025-05-22 | 5.0960 | 8.0052 |
| 2025-05-21 | 5.0965 | 8.0057 |
| 2025-05-20 | 5.0974 | 8.0066 |
| 2025-05-19 | 5.0986 | 8.0078 |
| 2025-05-16 | 5.0964 | 8.0056 |
| 2025-05-15 | 5.0962 | 8.0054 |
| 2025-05-14 | 5.0973 | 8.0065 |
| 2025-05-13 | 5.1018 | 8.0110 |
| 2025-05-12 | 5.1061 | 8.0153 |
| 2025-05-09 | 5.1153 | 8.0245 |
| 2025-05-08 | 5.1155 | 8.0247 |
| 2025-05-07 | 5.1085 | 8.0177 |
| 2025-05-06 | 5.1134 | 8.0226 |
| 2025-04-30 | 5.1127 | 8.0219 |
| 2025-04-29 | 5.1122 | 8.0214 |
| 2025-04-28 | 5.1028 | 8.0120 |
| 2025-04-25 | 5.1000 | 8.0092 |
| 2025-04-24 | 5.0992 | 8.0084 |
| 2025-04-23 | 5.1013 | 8.0105 |
| 2025-04-22 | 5.1046 | 8.0138 |
| 2025-04-21 | 5.1026 | 8.0118 |
| 2025-04-18 | 5.1050 | 8.0142 |
| 2025-04-17 | 5.1057 | 8.0149 |
| 2025-04-16 | 5.1124 | 8.0216 |
| 2025-04-15 | 5.1125 | 8.0217 |
| 2025-04-14 | 5.1129 | 8.0221 |
| 2025-04-11 | 5.1113 | 8.0205 |
| 2025-04-10 | 5.1117 | 8.0209 |
| 2025-04-09 | 5.1128 | 8.0220 |
| 2025-04-08 | 5.1115 | 8.0207 |
| 2025-04-07 | 5.1170 | 8.0262 |
| 2025-04-03 | 5.1011 | 8.0103 |
| 2025-04-02 | 5.0870 | 7.9962 |
| 2025-04-01 | 5.0802 | 7.9894 |
| 2025-03-31 | 5.0789 | 7.9881 |
| 2025-03-28 | 5.0795 | 7.9887 |
| 2025-03-27 | 5.0852 | 7.9944 |
| 2025-03-26 | 5.0826 | 7.9918 |
| 2025-03-25 | 5.0807 | 7.9899 |
| 2025-03-24 | 5.0773 | 7.9865 |
| 2025-03-21 | 5.0761 | 7.9853 |
| 2025-03-20 | 5.0758 | 7.9850 |
| 2025-03-19 | 5.0703 | 7.9795 |
| 2025-03-18 | 5.0702 | 7.9794 |
| 2025-03-17 | 5.0692 | 7.9784 |
| 2025-03-14 | 5.0684 | 7.9776 |
| 2025-03-13 | 5.0585 | 7.9677 |
| 2025-03-12 | 5.0530 | 7.9622 |
| 2025-03-11 | 5.0525 | 7.9617 |
| 2025-03-10 | 5.0550 | 7.9642 |
| 2025-03-07 | 5.0560 | 7.9652 |
| 2025-03-06 | 5.0598 | 7.9690 |
| 2025-03-05 | 5.0610 | 7.9702 |
| 2025-03-04 | 5.0605 | 7.9697 |
| 2025-03-03 | 5.0596 | 7.9688 |
| 2025-02-28 | 5.0582 | 7.9674 |
| 2025-02-27 | 5.0582 | 7.9674 |
| 2025-02-26 | 5.0596 | 7.9688 |
| 2025-02-25 | 5.0592 | 7.9684 |
| 2025-02-24 | 5.0601 | 7.9693 |
| 2025-02-21 | 5.0638 | 7.9730 |
| 2025-02-20 | 5.0677 | 7.9769 |
| 2025-02-19 | 5.0703 | 7.9795 |
| 2025-02-18 | 5.0692 | 7.9784 |
| 2025-02-17 | 5.0719 | 7.9811 |
| 2025-02-14 | 5.0738 | 7.9830 |
| 2025-02-13 | 5.0757 | 7.9849 |
| 2025-02-12 | 5.0758 | 7.9850 |
| 2025-02-11 | 5.0768 | 7.9860 |
| 2025-02-10 | 5.0773 | 7.9865 |
| 2025-02-07 | 5.0777 | 7.9869 |
| 2025-02-06 | 5.0761 | 7.9853 |
| 2025-02-05 | 5.0738 | 7.9830 |
| 2025-01-27 | 5.0712 | 7.9804 |
| 2025-01-24 | 5.0692 | 7.9784 |
| 2025-01-23 | 5.0697 | 7.9789 |
| 2025-01-22 | 5.0707 | 7.9799 |
| 2025-01-21 | 5.0697 | 7.9789 |
