中信保诚稳达C(006178)
2025-12-29
1.1164
-0.1431%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 1.1164 | 1.2663 |
| 2025-12-26 | 1.1180 | 1.2679 |
| 2025-12-25 | 1.1178 | 1.2677 |
| 2025-12-24 | 1.1180 | 1.2679 |
| 2025-12-23 | 1.1176 | 1.2675 |
| 2025-12-22 | 1.1166 | 1.2665 |
| 2025-12-19 | 1.1172 | 1.2671 |
| 2025-12-18 | 1.1156 | 1.2655 |
| 2025-12-17 | 1.1151 | 1.2650 |
| 2025-12-16 | 1.1133 | 1.2632 |
| 2025-12-15 | 1.1135 | 1.2634 |
| 2025-12-12 | 1.1155 | 1.2654 |
| 2025-12-11 | 1.1167 | 1.2666 |
| 2025-12-10 | 1.1153 | 1.2652 |
| 2025-12-09 | 1.1146 | 1.2645 |
| 2025-12-08 | 1.1140 | 1.2639 |
| 2025-12-05 | 1.1142 | 1.2641 |
| 2025-12-04 | 1.1135 | 1.2634 |
| 2025-12-03 | 1.1161 | 1.2660 |
| 2025-12-02 | 1.1173 | 1.2672 |
| 2025-12-01 | 1.1180 | 1.2679 |
| 2025-11-28 | 1.1178 | 1.2677 |
| 2025-11-27 | 1.1170 | 1.2669 |
| 2025-11-26 | 1.1177 | 1.2676 |
| 2025-11-25 | 1.1194 | 1.2693 |
| 2025-11-24 | 1.1204 | 1.2703 |
| 2025-11-21 | 1.1206 | 1.2705 |
| 2025-11-20 | 1.1209 | 1.2708 |
| 2025-11-19 | 1.1209 | 1.2708 |
| 2025-11-18 | 1.1213 | 1.2712 |
| 2025-11-17 | 1.1212 | 1.2711 |
| 2025-11-14 | 1.1204 | 1.2703 |
| 2025-11-13 | 1.1203 | 1.2702 |
| 2025-11-12 | 1.1206 | 1.2705 |
| 2025-11-11 | 1.1199 | 1.2698 |
| 2025-11-10 | 1.1197 | 1.2696 |
| 2025-11-07 | 1.1193 | 1.2692 |
| 2025-11-06 | 1.1199 | 1.2698 |
| 2025-11-05 | 1.1211 | 1.2710 |
| 2025-11-04 | 1.1207 | 1.2706 |
| 2025-11-03 | 1.1206 | 1.2705 |
| 2025-10-31 | 1.1199 | 1.2698 |
| 2025-10-30 | 1.1184 | 1.2683 |
| 2025-10-29 | 1.1171 | 1.2670 |
| 2025-10-28 | 1.1167 | 1.2666 |
| 2025-10-27 | 1.1146 | 1.2645 |
| 2025-10-24 | 1.1139 | 1.2638 |
| 2025-10-23 | 1.1140 | 1.2639 |
| 2025-10-22 | 1.1140 | 1.2639 |
| 2025-10-21 | 1.1136 | 1.2635 |
| 2025-10-20 | 1.1127 | 1.2626 |
| 2025-10-17 | 1.1133 | 1.2632 |
| 2025-10-16 | 1.1116 | 1.2615 |
| 2025-10-15 | 1.1108 | 1.2607 |
| 2025-10-14 | 1.1110 | 1.2609 |
| 2025-10-13 | 1.1110 | 1.2609 |
| 2025-10-10 | 1.1095 | 1.2594 |
| 2025-10-09 | 1.1094 | 1.2593 |
| 2025-09-30 | 1.1081 | 1.2580 |
| 2025-09-29 | 1.1077 | 1.2576 |
| 2025-09-26 | 1.1081 | 1.2580 |
| 2025-09-25 | 1.1080 | 1.2579 |
| 2025-09-24 | 1.1089 | 1.2588 |
| 2025-09-23 | 1.1110 | 1.2609 |
| 2025-09-22 | 1.1126 | 1.2625 |
| 2025-09-19 | 1.1126 | 1.2625 |
| 2025-09-18 | 1.1139 | 1.2638 |
| 2025-09-17 | 1.1145 | 1.2644 |
| 2025-09-16 | 1.1137 | 1.2636 |
| 2025-09-15 | 1.1134 | 1.2633 |
| 2025-09-12 | 1.1130 | 1.2629 |
| 2025-09-11 | 1.1129 | 1.2628 |
| 2025-09-10 | 1.1135 | 1.2634 |
| 2025-09-09 | 1.1156 | 1.2655 |
| 2025-09-08 | 1.1170 | 1.2669 |
| 2025-09-05 | 1.1187 | 1.2686 |
| 2025-09-04 | 1.1201 | 1.2700 |
| 2025-09-03 | 1.1195 | 1.2694 |
| 2025-09-02 | 1.1183 | 1.2682 |
| 2025-09-01 | 1.1180 | 1.2679 |
| 2025-08-29 | 1.1176 | 1.2675 |
| 2025-08-28 | 1.1180 | 1.2679 |
| 2025-08-27 | 1.1195 | 1.2694 |
| 2025-08-26 | 1.1196 | 1.2695 |
| 2025-08-25 | 1.1190 | 1.2689 |
| 2025-08-22 | 1.1180 | 1.2679 |
| 2025-08-21 | 1.1182 | 1.2681 |
| 2025-08-20 | 1.1180 | 1.2679 |
| 2025-08-19 | 1.1183 | 1.2682 |
| 2025-08-18 | 1.1187 | 1.2686 |
| 2025-08-15 | 1.1223 | 1.2722 |
| 2025-08-14 | 1.1231 | 1.2730 |
| 2025-08-13 | 1.1236 | 1.2735 |
| 2025-08-12 | 1.1237 | 1.2736 |
| 2025-08-11 | 1.1251 | 1.2750 |
| 2025-08-08 | 1.1269 | 1.2768 |
| 2025-08-07 | 1.1268 | 1.2767 |
| 2025-08-06 | 1.1263 | 1.2762 |
| 2025-08-05 | 1.1260 | 1.2759 |
| 2025-08-04 | 1.1260 | 1.2759 |
| 2025-08-01 | 1.1256 | 1.2755 |
| 2025-07-31 | 1.1249 | 1.2748 |
| 2025-07-30 | 1.1235 | 1.2734 |
| 2025-07-29 | 1.1231 | 1.2730 |
| 2025-07-28 | 1.1245 | 1.2744 |
| 2025-07-25 | 1.1232 | 1.2731 |
| 2025-07-24 | 1.1240 | 1.2739 |
| 2025-07-23 | 1.1268 | 1.2767 |
| 2025-07-22 | 1.1287 | 1.2786 |
| 2025-07-21 | 1.1296 | 1.2795 |
| 2025-07-18 | 1.1309 | 1.2808 |
| 2025-07-17 | 1.1307 | 1.2806 |
| 2025-07-16 | 1.1302 | 1.2801 |
| 2025-07-15 | 1.1298 | 1.2797 |
| 2025-07-14 | 1.1284 | 1.2783 |
| 2025-07-11 | 1.1288 | 1.2787 |
| 2025-07-10 | 1.1292 | 1.2791 |
| 2025-07-09 | 1.1301 | 1.2800 |
| 2025-07-08 | 1.1303 | 1.2802 |
| 2025-07-07 | 1.1310 | 1.2809 |
