中信保诚稳鸿E(021521)
2026-02-13
4.7347
0.0021%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 4.7347 | 5.2572 |
| 2026-02-12 | 4.7346 | 5.2571 |
| 2026-02-11 | 4.7335 | 5.2560 |
| 2026-02-10 | 4.7330 | 5.2555 |
| 2026-02-09 | 4.7334 | 5.2559 |
| 2026-02-06 | 4.7309 | 5.2534 |
| 2026-02-05 | 4.7273 | 5.2498 |
| 2026-02-04 | 4.7243 | 5.2468 |
| 2026-02-03 | 4.7244 | 5.2469 |
| 2026-02-02 | 4.7243 | 5.2468 |
| 2026-01-30 | 4.7235 | 5.2460 |
| 2026-01-29 | 4.7238 | 5.2463 |
| 2026-01-28 | 4.7243 | 5.2468 |
| 2026-01-27 | 4.7222 | 5.2447 |
| 2026-01-26 | 4.7253 | 5.2478 |
| 2026-01-23 | 4.7240 | 5.2465 |
| 2026-01-22 | 4.7200 | 5.2425 |
| 2026-01-21 | 4.7214 | 5.2439 |
| 2026-01-20 | 4.7185 | 5.2410 |
| 2026-01-19 | 4.7146 | 5.2371 |
| 2026-01-16 | 4.7148 | 5.2373 |
| 2026-01-15 | 4.7119 | 5.2344 |
| 2026-01-14 | 4.7122 | 5.2347 |
| 2026-01-13 | 4.7120 | 5.2345 |
| 2026-01-12 | 4.7111 | 5.2336 |
| 2026-01-09 | 4.7082 | 5.2307 |
| 2026-01-08 | 4.7060 | 5.2285 |
| 2026-01-07 | 4.7013 | 5.2238 |
| 2026-01-06 | 4.7058 | 5.2283 |
| 2026-01-05 | 4.7128 | 5.2353 |
| 2025-12-31 | 4.7160 | 5.2385 |
| 2025-12-30 | 4.7145 | 5.2370 |
| 2025-12-29 | 4.7160 | 5.2385 |
| 2025-12-26 | 4.7242 | 5.2467 |
| 2025-12-25 | 4.7234 | 5.2459 |
| 2025-12-24 | 4.7243 | 5.2468 |
| 2025-12-23 | 4.7229 | 5.2454 |
| 2025-12-22 | 4.7193 | 5.2418 |
| 2025-12-19 | 4.7222 | 5.2447 |
| 2025-12-18 | 4.7174 | 5.2399 |
| 2025-12-17 | 4.7174 | 5.2399 |
| 2025-12-16 | 4.7102 | 5.2327 |
| 2025-12-15 | 4.7097 | 5.2322 |
| 2025-12-12 | 4.7159 | 5.2384 |
| 2025-12-11 | 4.7215 | 5.2440 |
| 2025-12-10 | 4.7178 | 5.2403 |
| 2025-12-09 | 4.7144 | 5.2369 |
| 2025-12-08 | 4.7101 | 5.2326 |
| 2025-12-05 | 4.7112 | 5.2337 |
| 2025-12-04 | 4.7076 | 5.2301 |
| 2025-12-03 | 4.7176 | 5.2401 |
| 2025-12-02 | 4.7226 | 5.2451 |
| 2025-12-01 | 4.7265 | 5.2490 |
| 2025-11-28 | 4.7261 | 5.2486 |
| 2025-11-27 | 4.7225 | 5.2450 |
| 2025-11-26 | 4.7261 | 5.2486 |
| 2025-11-25 | 4.7310 | 5.2535 |
| 2025-11-24 | 4.7349 | 5.2574 |
| 2025-11-21 | 4.7348 | 5.2573 |
| 2025-11-20 | 4.7367 | 5.2592 |
| 2025-11-19 | 4.7370 | 5.2595 |
| 2025-11-18 | 4.7388 | 5.2613 |
| 2025-11-17 | 4.7388 | 5.2613 |
| 2025-11-14 | 4.7372 | 5.2597 |
| 2025-11-13 | 4.7372 | 5.2597 |
| 2025-11-12 | 4.7377 | 5.2602 |
| 2025-11-11 | 4.7349 | 5.2574 |
| 2025-11-10 | 4.7339 | 5.2564 |
| 2025-11-07 | 4.7321 | 5.2546 |
| 2025-11-06 | 4.7340 | 5.2565 |
| 2025-11-05 | 4.7390 | 5.2615 |
| 2025-11-04 | 4.7386 | 5.2611 |
| 2025-11-03 | 4.7399 | 5.2624 |
| 2025-10-31 | 4.7394 | 5.2619 |
| 2025-10-30 | 4.7322 | 5.2547 |
| 2025-10-29 | 4.7284 | 5.2509 |
| 2025-10-28 | 4.7270 | 5.2495 |
| 2025-10-27 | 4.7197 | 5.2422 |
| 2025-10-24 | 4.7173 | 5.2398 |
| 2025-10-23 | 4.7186 | 5.2411 |
| 2025-10-22 | 4.7201 | 5.2426 |
| 2025-10-21 | 4.7205 | 5.2430 |
| 2025-10-20 | 4.7178 | 5.2403 |
| 2025-10-17 | 4.7216 | 5.2441 |
| 2025-10-16 | 4.7162 | 5.2387 |
| 2025-10-15 | 4.7137 | 5.2362 |
| 2025-10-14 | 4.7150 | 5.2375 |
| 2025-10-13 | 4.7141 | 5.2366 |
| 2025-10-10 | 4.7114 | 5.2339 |
| 2025-10-09 | 4.7134 | 5.2359 |
| 2025-09-30 | 4.7118 | 5.2343 |
| 2025-09-29 | 4.7079 | 5.2304 |
| 2025-09-26 | 4.7120 | 5.2345 |
| 2025-09-25 | 4.8675 | 5.2330 |
| 2025-09-24 | 4.8658 | 5.2313 |
| 2025-09-23 | 4.8729 | 5.2384 |
| 2025-09-22 | 4.8782 | 5.2437 |
| 2025-09-19 | 4.8761 | 5.2416 |
| 2025-09-18 | 4.8828 | 5.2483 |
| 2025-09-17 | 4.8865 | 5.2520 |
| 2025-09-16 | 4.8815 | 5.2470 |
| 2025-09-15 | 4.8769 | 5.2424 |
| 2025-09-12 | 4.8766 | 5.2421 |
| 2025-09-11 | 4.8724 | 5.2379 |
| 2025-09-10 | 4.8723 | 5.2378 |
| 2025-09-09 | 4.8818 | 5.2473 |
| 2025-09-08 | 4.8874 | 5.2529 |
| 2025-09-05 | 4.8945 | 5.2600 |
| 2025-09-04 | 4.8999 | 5.2654 |
| 2025-09-03 | 4.9014 | 5.2669 |
| 2025-09-02 | 4.8957 | 5.2612 |
| 2025-09-01 | 4.8948 | 5.2603 |
| 2025-08-29 | 4.8927 | 5.2582 |
| 2025-08-28 | 4.8912 | 5.2567 |
| 2025-08-27 | 4.8994 | 5.2649 |
| 2025-08-26 | 4.9015 | 5.2670 |
