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中信保诚稳达A(006177)

2024-05-29     1.05810.0473%
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净值发布日期 单位净值 累计净值
2024-05-291.05811.2447
2024-05-281.05761.2442
2024-05-271.05701.2436
2024-05-241.05651.2431
2024-05-231.05641.2430
2024-05-221.05581.2424
2024-05-211.05561.2422
2024-05-201.05561.2422
2024-05-171.05491.2415
2024-05-161.05521.2418
2024-05-151.05531.2419
2024-05-141.05511.2417
2024-05-131.05481.2414
2024-05-101.05441.2410
2024-05-091.05471.2413
2024-05-081.05511.2417
2024-05-071.05491.2415
2024-05-061.05421.2408
2024-04-301.05391.2405
2024-04-291.05591.2425
2024-04-261.06011.2467
2024-04-251.06301.2496
2024-04-241.06351.2501
2024-04-231.06511.2517
2024-04-221.06391.2505
2024-04-191.06281.2494
2024-04-181.06181.2484
2024-04-171.06101.2476
2024-04-161.06051.2471
2024-04-151.06021.2468
2024-04-121.05951.2461
2024-04-111.05831.2449
2024-04-101.05741.2440
2024-04-091.05711.2437
2024-04-081.05631.2429
2024-04-031.05541.2420
2024-04-021.05461.2412
2024-04-011.05401.2406
2024-03-291.05421.2408
2024-03-281.05371.2403
2024-03-271.05351.2401
2024-03-261.05301.2396
2024-03-251.05341.2400
2024-03-221.05351.2401
2024-03-211.05361.2402
2024-03-201.05331.2399
2024-03-191.05331.2399
2024-03-181.05261.2392
2024-03-151.05161.2382
2024-03-141.05131.2379
2024-03-131.05161.2382
2024-03-121.05181.2384
2024-03-111.05281.2394
2024-03-081.05341.2400
2024-03-071.05321.2398
2024-03-061.05281.2394
2024-03-051.05161.2382
2024-03-041.05141.2380
2024-03-011.05151.2381
2024-02-291.05191.2385
2024-02-281.05101.2376
2024-02-271.05041.2370
2024-02-261.04931.2359
2024-02-231.04801.2346
2024-02-221.04741.2340
2024-02-211.04681.2334
2024-02-201.04651.2331
2024-02-191.04591.2325
2024-02-081.04531.2319
2024-02-071.04501.2316
2024-02-061.04421.2308
2024-02-051.04471.2313
2024-02-021.04281.2294
2024-02-011.04261.2292
2024-01-311.04261.2292
2024-01-301.03981.2264
2024-01-291.03731.2239
2024-01-261.03681.2234
2024-01-251.03681.2234
2024-01-241.03611.2227
2024-01-231.03611.2227
2024-01-221.03631.2229
2024-01-191.03361.2202
2024-01-181.03241.2190
2024-01-171.03251.2191
2024-01-161.03131.2179
2024-01-151.03141.2180
2024-01-121.03101.2176
2024-01-111.03101.2176
2024-01-101.03081.2174
2024-01-091.03041.2170
2024-01-081.02991.2165
2024-01-051.02921.2158
2024-01-041.02961.2162
2024-01-031.02881.2154
2024-01-021.02891.2155
2023-12-311.02911.2157
2023-12-291.02891.2155
2023-12-281.02861.2152
2023-12-271.02831.2149
2023-12-261.02801.2146
2023-12-251.02761.2142
2023-12-221.02731.2139
2023-12-211.02801.2146
2023-12-201.02621.2128
2023-12-191.02611.2127
2023-12-181.02581.2124
2023-12-151.02571.2123
2023-12-141.02431.2109
2023-12-131.02421.2108
2023-12-121.02351.2101
2023-12-111.02291.2095
2023-12-081.02231.2089
2023-12-071.02191.2085
2023-12-061.02161.2082
2023-12-051.02161.2082
2023-12-041.02121.2078