中信保诚稳达C(006178)
2025-07-09
1.1301
-0.0177%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-09 | 1.1301 | 1.2800 |
| 2025-07-08 | 1.1303 | 1.2802 |
| 2025-07-07 | 1.1310 | 1.2809 |
| 2025-07-04 | 1.1301 | 1.2800 |
| 2025-07-03 | 1.1293 | 1.2792 |
| 2025-07-02 | 1.1286 | 1.2785 |
| 2025-07-01 | 1.1267 | 1.2766 |
| 2025-06-30 | 1.1258 | 1.2757 |
| 2025-06-27 | 1.1261 | 1.2760 |
| 2025-06-26 | 1.1258 | 1.2757 |
| 2025-06-25 | 1.1257 | 1.2756 |
| 2025-06-24 | 1.1267 | 1.2766 |
| 2025-06-23 | 1.1270 | 1.2769 |
| 2025-06-20 | 1.1266 | 1.2765 |
| 2025-06-19 | 1.1258 | 1.2757 |
| 2025-06-18 | 1.1246 | 1.2745 |
| 2025-06-17 | 1.1237 | 1.2736 |
| 2025-06-16 | 1.1222 | 1.2721 |
| 2025-06-13 | 1.1216 | 1.2715 |
| 2025-06-12 | 1.1214 | 1.2713 |
| 2025-06-11 | 1.1208 | 1.2707 |
| 2025-06-10 | 1.1194 | 1.2693 |
| 2025-06-09 | 1.1188 | 1.2687 |
| 2025-06-06 | 1.1176 | 1.2675 |
| 2025-06-05 | 1.1163 | 1.2662 |
| 2025-06-04 | 1.1162 | 1.2661 |
| 2025-06-03 | 1.1159 | 1.2658 |
| 2025-05-30 | 1.1156 | 1.2655 |
| 2025-05-29 | 1.1141 | 1.2640 |
| 2025-05-28 | 1.1156 | 1.2655 |
| 2025-05-27 | 1.1160 | 1.2659 |
| 2025-05-26 | 1.1161 | 1.2660 |
| 2025-05-23 | 1.1151 | 1.2650 |
| 2025-05-22 | 1.1146 | 1.2645 |
| 2025-05-21 | 1.1141 | 1.2640 |
| 2025-05-20 | 1.1140 | 1.2639 |
| 2025-05-19 | 1.1131 | 1.2630 |
| 2025-05-16 | 1.1120 | 1.2619 |
| 2025-05-15 | 1.1125 | 1.2624 |
| 2025-05-14 | 1.1127 | 1.2626 |
| 2025-05-13 | 1.1129 | 1.2628 |
| 2025-05-12 | 1.1115 | 1.2614 |
| 2025-05-09 | 1.1140 | 1.2639 |
| 2025-05-08 | 1.1133 | 1.2632 |
| 2025-05-07 | 1.1115 | 1.2614 |
| 2025-05-06 | 1.1122 | 1.2621 |
| 2025-04-30 | 1.1117 | 1.2616 |
| 2025-04-29 | 1.1111 | 1.2610 |
| 2025-04-28 | 1.1084 | 1.2583 |
| 2025-04-25 | 1.1073 | 1.2572 |
| 2025-04-24 | 1.1077 | 1.2576 |
| 2025-04-23 | 1.1083 | 1.2582 |
| 2025-04-22 | 1.1097 | 1.2596 |
| 2025-04-21 | 1.1095 | 1.2594 |
| 2025-04-18 | 1.1104 | 1.2603 |
| 2025-04-17 | 1.1102 | 1.2601 |
| 2025-04-16 | 1.1108 | 1.2607 |
| 2025-04-15 | 1.1105 | 1.2604 |
| 2025-04-14 | 1.1104 | 1.2603 |
| 2025-04-11 | 1.1101 | 1.2600 |
| 2025-04-10 | 1.1103 | 1.2602 |
| 2025-04-09 | 1.1105 | 1.2604 |
| 2025-04-08 | 1.1105 | 1.2604 |
| 2025-04-07 | 1.1119 | 1.2618 |
| 2025-04-03 | 1.1047 | 1.2546 |
| 2025-04-02 | 1.0990 | 1.2489 |
| 2025-04-01 | 1.0971 | 1.2470 |
| 2025-03-31 | 1.0966 | 1.2465 |
| 2025-03-28 | 1.0960 | 1.2459 |
| 2025-03-27 | 1.0952 | 1.2451 |
| 2025-03-26 | 1.0944 | 1.2443 |
| 2025-03-25 | 1.0913 | 1.2412 |
| 2025-03-24 | 1.0885 | 1.2384 |
| 2025-03-21 | 1.0871 | 1.2370 |
| 2025-03-20 | 1.0865 | 1.2364 |
| 2025-03-19 | 1.0825 | 1.2324 |
| 2025-03-18 | 1.0821 | 1.2320 |
| 2025-03-17 | 1.0820 | 1.2319 |
| 2025-03-14 | 1.0826 | 1.2325 |
| 2025-03-13 | 1.0820 | 1.2319 |
| 2025-03-12 | 1.0820 | 1.2319 |
| 2025-03-11 | 1.0819 | 1.2318 |
| 2025-03-10 | 1.0845 | 1.2344 |
| 2025-03-07 | 1.0850 | 1.2349 |
| 2025-03-06 | 1.0890 | 1.2389 |
| 2025-03-05 | 1.0918 | 1.2417 |
| 2025-03-04 | 1.0916 | 1.2415 |
| 2025-03-03 | 1.0921 | 1.2420 |
| 2025-02-28 | 1.0908 | 1.2407 |
| 2025-02-27 | 1.0906 | 1.2405 |
| 2025-02-26 | 1.0924 | 1.2423 |
| 2025-02-25 | 1.0926 | 1.2425 |
| 2025-02-24 | 1.0934 | 1.2433 |
| 2025-02-21 | 1.0974 | 1.2473 |
| 2025-02-20 | 1.1006 | 1.2505 |
| 2025-02-19 | 1.1039 | 1.2538 |
| 2025-02-18 | 1.1035 | 1.2534 |
| 2025-02-17 | 1.1052 | 1.2551 |
| 2025-02-14 | 1.1086 | 1.2585 |
| 2025-02-13 | 1.1104 | 1.2603 |
| 2025-02-12 | 1.1103 | 1.2602 |
| 2025-02-11 | 1.1103 | 1.2602 |
| 2025-02-10 | 1.1096 | 1.2595 |
| 2025-02-07 | 1.1114 | 1.2613 |
| 2025-02-06 | 1.1110 | 1.2609 |
| 2025-02-05 | 1.1089 | 1.2588 |
| 2025-01-27 | 1.1073 | 1.2572 |
| 2025-01-24 | 1.1051 | 1.2550 |
| 2025-01-23 | 1.1048 | 1.2547 |
| 2025-01-22 | 1.1055 | 1.2554 |
| 2025-01-21 | 1.1050 | 1.2549 |
| 2025-01-20 | 1.1035 | 1.2534 |
| 2025-01-17 | 1.1046 | 1.2545 |
| 2025-01-16 | 1.1054 | 1.2553 |
| 2025-01-15 | 1.1064 | 1.2563 |
| 2025-01-14 | 1.1052 | 1.2551 |
| 2025-01-13 | 1.1037 | 1.2536 |
