基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
中信保诚稳达A(006177)
2024-07-26
1.0808
0.1947%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.0808 | 1.2674 |
| 2024-07-25 | 1.0787 | 1.2653 |
| 2024-07-24 | 1.0766 | 1.2632 |
| 2024-07-23 | 1.0754 | 1.2620 |
| 2024-07-22 | 1.0740 | 1.2606 |
| 2024-07-19 | 1.0724 | 1.2590 |
| 2024-07-18 | 1.0719 | 1.2585 |
| 2024-07-17 | 1.0719 | 1.2585 |
| 2024-07-16 | 1.0714 | 1.2580 |
| 2024-07-15 | 1.0709 | 1.2575 |
| 2024-07-12 | 1.0703 | 1.2569 |
| 2024-07-11 | 1.0698 | 1.2564 |
| 2024-07-10 | 1.0692 | 1.2558 |
| 2024-07-09 | 1.0689 | 1.2555 |
| 2024-07-08 | 1.0681 | 1.2547 |
| 2024-07-05 | 1.0695 | 1.2561 |
| 2024-07-04 | 1.0704 | 1.2570 |
| 2024-07-03 | 1.0697 | 1.2563 |
| 2024-07-02 | 1.0686 | 1.2552 |
| 2024-07-01 | 1.0687 | 1.2553 |
| 2024-06-30 | 1.0696 | 1.2562 |
| 2024-06-28 | 1.0695 | 1.2561 |
| 2024-06-27 | 1.0687 | 1.2553 |
| 2024-06-26 | 1.0677 | 1.2543 |
| 2024-06-25 | 1.0668 | 1.2534 |
| 2024-06-24 | 1.0658 | 1.2524 |
| 2024-06-21 | 1.0657 | 1.2523 |
| 2024-06-20 | 1.0660 | 1.2526 |
| 2024-06-19 | 1.0654 | 1.2520 |
| 2024-06-18 | 1.0646 | 1.2512 |
| 2024-06-17 | 1.0638 | 1.2504 |
| 2024-06-14 | 1.0632 | 1.2498 |
| 2024-06-13 | 1.0622 | 1.2488 |
| 2024-06-12 | 1.0617 | 1.2483 |
| 2024-06-11 | 1.0613 | 1.2479 |
| 2024-06-07 | 1.0605 | 1.2471 |
| 2024-06-06 | 1.0599 | 1.2465 |
| 2024-06-05 | 1.0593 | 1.2459 |
| 2024-06-04 | 1.0587 | 1.2453 |
| 2024-06-03 | 1.0583 | 1.2449 |
| 2024-05-31 | 1.0576 | 1.2442 |
| 2024-05-30 | 1.0581 | 1.2447 |
| 2024-05-29 | 1.0581 | 1.2447 |
| 2024-05-28 | 1.0576 | 1.2442 |
| 2024-05-27 | 1.0570 | 1.2436 |
| 2024-05-24 | 1.0565 | 1.2431 |
| 2024-05-23 | 1.0564 | 1.2430 |
| 2024-05-22 | 1.0558 | 1.2424 |
| 2024-05-21 | 1.0556 | 1.2422 |
| 2024-05-20 | 1.0556 | 1.2422 |
| 2024-05-17 | 1.0549 | 1.2415 |
| 2024-05-16 | 1.0552 | 1.2418 |
| 2024-05-15 | 1.0553 | 1.2419 |
| 2024-05-14 | 1.0551 | 1.2417 |
| 2024-05-13 | 1.0548 | 1.2414 |
| 2024-05-10 | 1.0544 | 1.2410 |
| 2024-05-09 | 1.0547 | 1.2413 |
| 2024-05-08 | 1.0551 | 1.2417 |
| 2024-05-07 | 1.0549 | 1.2415 |
| 2024-05-06 | 1.0542 | 1.2408 |
| 2024-04-30 | 1.0539 | 1.2405 |
| 2024-04-29 | 1.0559 | 1.2425 |
| 2024-04-26 | 1.0601 | 1.2467 |
| 2024-04-25 | 1.0630 | 1.2496 |
| 2024-04-24 | 1.0635 | 1.2501 |
| 2024-04-23 | 1.0651 | 1.2517 |
| 2024-04-22 | 1.0639 | 1.2505 |
| 2024-04-19 | 1.0628 | 1.2494 |
| 2024-04-18 | 1.0618 | 1.2484 |
| 2024-04-17 | 1.0610 | 1.2476 |
| 2024-04-16 | 1.0605 | 1.2471 |
| 2024-04-15 | 1.0602 | 1.2468 |
| 2024-04-12 | 1.0595 | 1.2461 |
| 2024-04-11 | 1.0583 | 1.2449 |
| 2024-04-10 | 1.0574 | 1.2440 |
| 2024-04-09 | 1.0571 | 1.2437 |
| 2024-04-08 | 1.0563 | 1.2429 |
| 2024-04-03 | 1.0554 | 1.2420 |
| 2024-04-02 | 1.0546 | 1.2412 |
| 2024-04-01 | 1.0540 | 1.2406 |
| 2024-03-29 | 1.0542 | 1.2408 |
| 2024-03-28 | 1.0537 | 1.2403 |
| 2024-03-27 | 1.0535 | 1.2401 |
| 2024-03-26 | 1.0530 | 1.2396 |
| 2024-03-25 | 1.0534 | 1.2400 |
| 2024-03-22 | 1.0535 | 1.2401 |
| 2024-03-21 | 1.0536 | 1.2402 |
| 2024-03-20 | 1.0533 | 1.2399 |
| 2024-03-19 | 1.0533 | 1.2399 |
| 2024-03-18 | 1.0526 | 1.2392 |
| 2024-03-15 | 1.0516 | 1.2382 |
| 2024-03-14 | 1.0513 | 1.2379 |
| 2024-03-13 | 1.0516 | 1.2382 |
| 2024-03-12 | 1.0518 | 1.2384 |
| 2024-03-11 | 1.0528 | 1.2394 |
| 2024-03-08 | 1.0534 | 1.2400 |
| 2024-03-07 | 1.0532 | 1.2398 |
| 2024-03-06 | 1.0528 | 1.2394 |
| 2024-03-05 | 1.0516 | 1.2382 |
| 2024-03-04 | 1.0514 | 1.2380 |
| 2024-03-01 | 1.0515 | 1.2381 |
| 2024-02-29 | 1.0519 | 1.2385 |
| 2024-02-28 | 1.0510 | 1.2376 |
| 2024-02-27 | 1.0504 | 1.2370 |
| 2024-02-26 | 1.0493 | 1.2359 |
| 2024-02-23 | 1.0480 | 1.2346 |
| 2024-02-22 | 1.0474 | 1.2340 |
| 2024-02-21 | 1.0468 | 1.2334 |
| 2024-02-20 | 1.0465 | 1.2331 |
| 2024-02-19 | 1.0459 | 1.2325 |
| 2024-02-08 | 1.0453 | 1.2319 |
| 2024-02-07 | 1.0450 | 1.2316 |
| 2024-02-06 | 1.0442 | 1.2308 |
| 2024-02-05 | 1.0447 | 1.2313 |
| 2024-02-02 | 1.0428 | 1.2294 |
| 2024-02-01 | 1.0426 | 1.2292 |
| 2024-01-31 | 1.0426 | 1.2292 |
| 2024-01-30 | 1.0398 | 1.2264 |
