中信保诚稳达C(006178)
2026-09-30
1.1713
-0.0768%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.1713 | 1.3212 |
| 2026-09-29 | 1.1722 | 1.3221 |
| 2026-09-28 | 1.1711 | 1.3210 |
| 2026-09-24 | 1.1715 | 1.3214 |
| 2026-09-23 | 1.1705 | 1.3204 |
| 2026-09-22 | 1.1704 | 1.3203 |
| 2026-09-21 | 1.1698 | 1.3197 |
| 2026-09-18 | 1.1690 | 1.3189 |
| 2026-09-17 | 1.1683 | 1.3182 |
| 2026-09-16 | 1.1680 | 1.3179 |
| 2026-09-15 | 1.1675 | 1.3174 |
| 2026-09-14 | 1.1671 | 1.3170 |
| 2026-09-11 | 1.1669 | 1.3168 |
| 2026-09-10 | 1.1670 | 1.3169 |
| 2026-09-09 | 1.1669 | 1.3168 |
| 2026-09-08 | 1.1667 | 1.3166 |
| 2026-09-07 | 1.1666 | 1.3165 |
| 2026-09-04 | 1.1661 | 1.3160 |
| 2026-09-03 | 1.1658 | 1.3157 |
| 2026-09-02 | 1.1651 | 1.3150 |
| 2026-09-01 | 1.1652 | 1.3151 |
| 2026-08-31 | 1.1643 | 1.3142 |
| 2026-08-28 | 1.1642 | 1.3141 |
| 2026-08-27 | 1.1642 | 1.3141 |
| 2026-08-26 | 1.1648 | 1.3147 |
| 2026-08-25 | 1.1649 | 1.3148 |
| 2026-08-24 | 1.1649 | 1.3148 |
| 2026-08-21 | 1.1642 | 1.3141 |
| 2026-08-20 | 1.1645 | 1.3144 |
| 2026-08-19 | 1.1648 | 1.3147 |
| 2026-08-18 | 1.1654 | 1.3153 |
| 2026-08-17 | 1.1642 | 1.3141 |
| 2026-08-14 | 1.1639 | 1.3138 |
| 2026-08-13 | 1.1636 | 1.3135 |
| 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 |
