中信保诚稳达A(006177)
2025-05-12
1.1147
-0.2148%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-12 | 1.1147 | 1.3013 |
| 2025-05-09 | 1.1171 | 1.3037 |
| 2025-05-08 | 1.1164 | 1.3030 |
| 2025-05-07 | 1.1147 | 1.3013 |
| 2025-05-06 | 1.1153 | 1.3019 |
| 2025-04-30 | 1.1149 | 1.3015 |
| 2025-04-29 | 1.1142 | 1.3008 |
| 2025-04-28 | 1.1115 | 1.2981 |
| 2025-04-25 | 1.1105 | 1.2971 |
| 2025-04-24 | 1.1109 | 1.2975 |
| 2025-04-23 | 1.1115 | 1.2981 |
| 2025-04-22 | 1.1129 | 1.2995 |
| 2025-04-21 | 1.1127 | 1.2993 |
| 2025-04-18 | 1.1135 | 1.3001 |
| 2025-04-17 | 1.1133 | 1.2999 |
| 2025-04-16 | 1.1139 | 1.3005 |
| 2025-04-15 | 1.1137 | 1.3003 |
| 2025-04-14 | 1.1136 | 1.3002 |
| 2025-04-11 | 1.1132 | 1.2998 |
| 2025-04-10 | 1.1134 | 1.3000 |
| 2025-04-09 | 1.1137 | 1.3003 |
| 2025-04-08 | 1.1137 | 1.3003 |
| 2025-04-07 | 1.1151 | 1.3017 |
| 2025-04-03 | 1.1078 | 1.2944 |
| 2025-04-02 | 1.1021 | 1.2887 |
| 2025-04-01 | 1.1002 | 1.2868 |
| 2025-03-31 | 1.0997 | 1.2863 |
| 2025-03-28 | 1.0991 | 1.2857 |
| 2025-03-27 | 1.0983 | 1.2849 |
| 2025-03-26 | 1.0975 | 1.2841 |
| 2025-03-25 | 1.0944 | 1.2810 |
| 2025-03-24 | 1.0916 | 1.2782 |
| 2025-03-21 | 1.0902 | 1.2768 |
| 2025-03-20 | 1.0896 | 1.2762 |
| 2025-03-19 | 1.0856 | 1.2722 |
| 2025-03-18 | 1.0852 | 1.2718 |
| 2025-03-17 | 1.0850 | 1.2716 |
| 2025-03-14 | 1.0856 | 1.2722 |
| 2025-03-13 | 1.0850 | 1.2716 |
| 2025-03-12 | 1.0850 | 1.2716 |
| 2025-03-11 | 1.0850 | 1.2716 |
| 2025-03-10 | 1.0875 | 1.2741 |
| 2025-03-07 | 1.0881 | 1.2747 |
| 2025-03-06 | 1.0921 | 1.2787 |
| 2025-03-05 | 1.0949 | 1.2815 |
| 2025-03-04 | 1.0947 | 1.2813 |
| 2025-03-03 | 1.0952 | 1.2818 |
| 2025-02-28 | 1.0938 | 1.2804 |
| 2025-02-27 | 1.0937 | 1.2803 |
| 2025-02-26 | 1.0955 | 1.2821 |
| 2025-02-25 | 1.0957 | 1.2823 |
| 2025-02-24 | 1.0965 | 1.2831 |
| 2025-02-21 | 1.1005 | 1.2871 |
| 2025-02-20 | 1.1037 | 1.2903 |
| 2025-02-19 | 1.1070 | 1.2936 |
| 2025-02-18 | 1.1066 | 1.2932 |
| 2025-02-17 | 1.1083 | 1.2949 |
| 2025-02-14 | 1.1117 | 1.2983 |
| 2025-02-13 | 1.1135 | 1.3001 |
| 2025-02-12 | 1.1134 | 1.3000 |
| 2025-02-11 | 1.1134 | 1.3000 |
| 2025-02-10 | 1.1128 | 1.2994 |
| 2025-02-07 | 1.1145 | 1.3011 |
| 2025-02-06 | 1.1141 | 1.3007 |
| 2025-02-05 | 1.1121 | 1.2987 |
| 2025-01-27 | 1.1104 | 1.2970 |
| 2025-01-24 | 1.1082 | 1.2948 |
| 2025-01-23 | 1.1079 | 1.2945 |
| 2025-01-22 | 1.1086 | 1.2952 |
| 2025-01-21 | 1.1081 | 1.2947 |
| 2025-01-20 | 1.1066 | 1.2932 |
| 2025-01-17 | 1.1077 | 1.2943 |
| 2025-01-16 | 1.1085 | 1.2951 |
| 2025-01-15 | 1.1095 | 1.2961 |
| 2025-01-14 | 1.1084 | 1.2950 |
| 2025-01-13 | 1.1068 | 1.2934 |
| 2025-01-10 | 1.1087 | 1.2953 |
| 2025-01-09 | 1.1088 | 1.2954 |
| 2025-01-08 | 1.1108 | 1.2974 |
| 2025-01-07 | 1.1108 | 1.2974 |
| 2025-01-06 | 1.1122 | 1.2988 |
| 2025-01-03 | 1.1106 | 1.2972 |
| 2025-01-02 | 1.1087 | 1.2953 |
| 2024-12-31 | 1.1031 | 1.2897 |
| 2024-12-30 | 1.1002 | 1.2868 |
| 2024-12-27 | 1.0997 | 1.2863 |
| 2024-12-26 | 1.0978 | 1.2844 |
| 2024-12-25 | 1.0972 | 1.2838 |
| 2024-12-24 | 1.0985 | 1.2851 |
| 2024-12-23 | 1.1011 | 1.2877 |
| 2024-12-20 | 1.1007 | 1.2873 |
| 2024-12-19 | 1.0978 | 1.2844 |
| 2024-12-18 | 1.0984 | 1.2850 |
| 2024-12-17 | 1.1009 | 1.2875 |
| 2024-12-16 | 1.1014 | 1.2880 |
| 2024-12-13 | 1.0974 | 1.2840 |
| 2024-12-12 | 1.0939 | 1.2805 |
| 2024-12-11 | 1.0932 | 1.2798 |
| 2024-12-10 | 1.0923 | 1.2789 |
| 2024-12-09 | 1.0862 | 1.2728 |
| 2024-12-06 | 1.0845 | 1.2711 |
| 2024-12-05 | 1.0844 | 1.2710 |
| 2024-12-04 | 1.0835 | 1.2701 |
| 2024-12-03 | 1.0809 | 1.2675 |
| 2024-12-02 | 1.0805 | 1.2671 |
| 2024-11-29 | 1.0764 | 1.2630 |
| 2024-11-28 | 1.0746 | 1.2612 |
| 2024-11-27 | 1.0731 | 1.2597 |
| 2024-11-26 | 1.0730 | 1.2596 |
| 2024-11-25 | 1.0727 | 1.2593 |
| 2024-11-22 | 1.0712 | 1.2578 |
| 2024-11-21 | 1.0705 | 1.2571 |
| 2024-11-20 | 1.0694 | 1.2560 |
| 2024-11-19 | 1.0696 | 1.2562 |
| 2024-11-18 | 1.0690 | 1.2556 |
| 2024-11-15 | 1.0695 | 1.2561 |
