中信保诚稳达C(006178)
2026-08-12
1.1628
0.0172%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-12 | 1.1628 | 1.3127 |
| 2026-08-11 | 1.1626 | 1.3125 |
| 2026-08-10 | 1.1629 | 1.3128 |
| 2026-08-07 | 1.1617 | 1.3116 |
| 2026-08-06 | 1.1610 | 1.3109 |
| 2026-08-05 | 1.1609 | 1.3108 |
| 2026-08-04 | 1.1609 | 1.3108 |
| 2026-08-03 | 1.1605 | 1.3104 |
| 2026-07-31 | 1.1603 | 1.3102 |
| 2026-07-30 | 1.1595 | 1.3094 |
| 2026-07-29 | 1.1587 | 1.3086 |
| 2026-07-28 | 1.1588 | 1.3087 |
| 2026-07-27 | 1.1590 | 1.3089 |
| 2026-07-24 | 1.1590 | 1.3089 |
| 2026-07-23 | 1.1584 | 1.3083 |
| 2026-07-22 | 1.1583 | 1.3082 |
| 2026-07-21 | 1.1569 | 1.3068 |
| 2026-07-20 | 1.1569 | 1.3068 |
| 2026-07-17 | 1.1569 | 1.3068 |
| 2026-07-16 | 1.1566 | 1.3065 |
| 2026-07-15 | 1.1566 | 1.3065 |
| 2026-07-14 | 1.1563 | 1.3062 |
| 2026-07-13 | 1.1561 | 1.3060 |
| 2026-07-10 | 1.1562 | 1.3061 |
| 2026-07-09 | 1.1560 | 1.3059 |
| 2026-07-08 | 1.1560 | 1.3059 |
| 2026-07-07 | 1.1556 | 1.3055 |
| 2026-07-06 | 1.1556 | 1.3055 |
| 2026-07-03 | 1.1548 | 1.3047 |
| 2026-07-02 | 1.1548 | 1.3047 |
| 2026-07-01 | 1.1544 | 1.3043 |
| 2026-06-30 | 1.1554 | 1.3053 |
| 2026-06-29 | 1.1555 | 1.3054 |
| 2026-06-26 | 1.1546 | 1.3045 |
| 2026-06-25 | 1.1543 | 1.3042 |
| 2026-06-24 | 1.1534 | 1.3033 |
| 2026-06-23 | 1.1531 | 1.3030 |
| 2026-06-22 | 1.1537 | 1.3036 |
| 2026-06-18 | 1.1536 | 1.3035 |
| 2026-06-17 | 1.1531 | 1.3030 |
| 2026-06-16 | 1.1523 | 1.3022 |
| 2026-06-15 | 1.1515 | 1.3014 |
| 2026-06-12 | 1.1510 | 1.3009 |
| 2026-06-11 | 1.1510 | 1.3009 |
| 2026-06-10 | 1.1519 | 1.3018 |
| 2026-06-09 | 1.1524 | 1.3023 |
| 2026-06-08 | 1.1530 | 1.3029 |
| 2026-06-05 | 1.1535 | 1.3034 |
| 2026-06-04 | 1.1536 | 1.3035 |
| 2026-06-03 | 1.1531 | 1.3030 |
| 2026-06-02 | 1.1531 | 1.3030 |
| 2026-06-01 | 1.1526 | 1.3025 |
| 2026-05-29 | 1.1515 | 1.3014 |
| 2026-05-28 | 1.1508 | 1.3007 |
| 2026-05-27 | 1.1500 | 1.2999 |
| 2026-05-26 | 1.1488 | 1.2987 |
| 2026-05-25 | 1.1480 | 1.2979 |
| 2026-05-22 | 1.1473 | 1.2972 |
| 2026-05-21 | 1.1473 | 1.2972 |
| 2026-05-20 | 1.1472 | 1.2971 |
| 2026-05-19 | 1.1469 | 1.2968 |
| 2026-05-18 | 1.1457 | 1.2956 |
| 2026-05-15 | 1.1450 | 1.2949 |
| 2026-05-14 | 1.1447 | 1.2946 |
| 2026-05-13 | 1.1446 | 1.2945 |
| 2026-05-12 | 1.1439 | 1.2938 |
| 2026-05-11 | 1.1432 | 1.2931 |
| 2026-05-08 | 1.1426 | 1.2925 |
| 2026-05-07 | 1.1424 | 1.2923 |
| 2026-05-06 | 1.1421 | 1.2920 |
| 2026-04-30 | 1.1426 | 1.2925 |
| 2026-04-29 | 1.1427 | 1.2926 |
| 2026-04-28 | 1.1421 | 1.2920 |
| 2026-04-27 | 1.1417 | 1.2916 |
| 2026-04-24 | 1.1419 | 1.2918 |
| 2026-04-23 | 1.1425 | 1.2924 |
| 2026-04-22 | 1.1430 | 1.2929 |
| 2026-04-21 | 1.1418 | 1.2917 |
| 2026-04-20 | 1.1410 | 1.2909 |
| 2026-04-17 | 1.1403 | 1.2902 |
| 2026-04-16 | 1.1391 | 1.2890 |
| 2026-04-15 | 1.1388 | 1.2887 |
| 2026-04-14 | 1.1384 | 1.2883 |
| 2026-04-13 | 1.1377 | 1.2876 |
| 2026-04-10 | 1.1372 | 1.2871 |
| 2026-04-09 | 1.1363 | 1.2862 |
| 2026-04-08 | 1.1362 | 1.2861 |
| 2026-04-07 | 1.1353 | 1.2852 |
| 2026-04-03 | 1.1341 | 1.2840 |
| 2026-04-02 | 1.1332 | 1.2831 |
| 2026-04-01 | 1.1331 | 1.2830 |
| 2026-03-31 | 1.1330 | 1.2829 |
| 2026-03-30 | 1.1328 | 1.2827 |
| 2026-03-27 | 1.1317 | 1.2816 |
| 2026-03-26 | 1.1313 | 1.2812 |
| 2026-03-25 | 1.1309 | 1.2808 |
| 2026-03-24 | 1.1303 | 1.2802 |
| 2026-03-23 | 1.1297 | 1.2796 |
| 2026-03-20 | 1.1298 | 1.2797 |
| 2026-03-19 | 1.1296 | 1.2795 |
| 2026-03-18 | 1.1290 | 1.2789 |
| 2026-03-17 | 1.1284 | 1.2783 |
| 2026-03-16 | 1.1282 | 1.2781 |
| 2026-03-13 | 1.1286 | 1.2785 |
| 2026-03-12 | 1.1283 | 1.2782 |
| 2026-03-11 | 1.1282 | 1.2781 |
| 2026-03-10 | 1.1283 | 1.2782 |
| 2026-03-09 | 1.1280 | 1.2779 |
| 2026-03-06 | 1.1290 | 1.2789 |
| 2026-03-05 | 1.1289 | 1.2788 |
| 2026-03-04 | 1.1285 | 1.2784 |
| 2026-03-03 | 1.1279 | 1.2778 |
| 2026-03-02 | 1.1278 | 1.2777 |
| 2026-02-27 | 1.1264 | 1.2763 |
| 2026-02-26 | 1.1259 | 1.2758 |
| 2026-02-25 | 1.1268 | 1.2767 |
| 2026-02-24 | 1.1275 | 1.2774 |
