中信保诚稳鸿A基金净值查询(006011)

今天最新净值 5.4005 0.0039 0.0700% 2024-04-18

盘中实时估值(仅供参考) %

累计净值：7.8117
成立日期：2018-05-31
基金类型：
成立份额：
最近份额：0.5439亿
最近资产：
基金公司：中信保诚基金
基金经理：何文忠邢恭海

近一季中信保诚稳鸿A基金净值查询

近一季,中信保诚稳鸿A(006011)基金累计收益率1.88%

净值日期	基金代码	基金名称	最新单位净值	最新累计净值	上期单位净值	上期累计净值	当日增长值	当日增长率
2024-04-18	006011	中信保诚稳鸿A	5.4445	7.8557	5.4422	7.8534	0.0023	0.04%
2024-04-17	006011	中信保诚稳鸿A	5.4422	7.8534	5.4405	7.8517	0.0017	0.03%
2024-04-16	006011	中信保诚稳鸿A	5.4405	7.8517	5.4395	7.8507	0.0010	0.02%
2024-04-15	006011	中信保诚稳鸿A	5.4395	7.8507	5.4371	7.8483	0.0024	0.04%
2024-04-12	006011	中信保诚稳鸿A	5.4371	7.8483	5.4337	7.8449	0.0034	0.06%
2024-04-11	006011	中信保诚稳鸿A	5.4337	7.8449	5.4310	7.8422	0.0027	0.05%
2024-04-10	006011	中信保诚稳鸿A	5.4310	7.8422	5.4289	7.8401	0.0021	0.04%
2024-04-09	006011	中信保诚稳鸿A	5.4289	7.8401	5.4257	7.8369	0.0032	0.06%
2024-04-08	006011	中信保诚稳鸿A	5.4257	7.8369	5.4189	7.8301	0.0068	0.13%
2024-04-03	006011	中信保诚稳鸿A	5.4189	7.8301	5.4168	7.8280	0.0021	0.04%

2024-04-02	006011	中信保诚稳鸿A	5.4168	7.8280	5.4154	7.8266	0.0014	0.03%
2024-04-01	006011	中信保诚稳鸿A	5.4154	7.8266	5.4145	7.8257	0.0009	0.02%
2024-03-29	006011	中信保诚稳鸿A	5.4145	7.8257	5.4123	7.8235	0.0022	0.04%
2024-03-28	006011	中信保诚稳鸿A	5.4123	7.8235	5.4107	7.8219	0.0016	0.03%
2024-03-27	006011	中信保诚稳鸿A	5.4107	7.8219	5.4095	7.8207	0.0012	0.02%
2024-03-26	006011	中信保诚稳鸿A	5.4095	7.8207	5.4104	7.8216	-0.0009	-0.02%
2024-03-25	006011	中信保诚稳鸿A	5.4104	7.8216	5.4103	7.8215	0.0001	0.00%
2024-03-22	006011	中信保诚稳鸿A	5.4103	7.8215	5.4101	7.8213	0.0002	0.00%
2024-03-21	006011	中信保诚稳鸿A	5.4101	7.8213	5.4077	7.8189	0.0024	0.04%
2024-03-20	006011	中信保诚稳鸿A	5.4077	7.8189	5.4064	7.8176	0.0013	0.02%
2024-03-19	006011	中信保诚稳鸿A	5.4064	7.8176	5.4050	7.8162	0.0014	0.03%
2024-03-18	006011	中信保诚稳鸿A	5.4050	7.8162	5.4005	7.8117	0.0045	0.08%
2024-03-15	006011	中信保诚稳鸿A	5.4005	7.8117	5.3966	7.8078	0.0039	0.07%
2024-03-14	006011	中信保诚稳鸿A	5.3966	7.8078	5.3984	7.8096	-0.0018	-0.03%
2024-03-13	006011	中信保诚稳鸿A	5.3984	7.8096	5.4020	7.8132	-0.0036	-0.07%

2024-03-12	006011	中信保诚稳鸿A	5.4020	7.8132	5.4049	7.8161	-0.0029	-0.05%
2024-03-11	006011	中信保诚稳鸿A	5.4049	7.8161	5.4041	7.8153	0.0008	0.01%
2024-03-08	006011	中信保诚稳鸿A	5.4041	7.8153	5.4030	7.8142	0.0011	0.02%
2024-03-07	006011	中信保诚稳鸿A	5.4030	7.8142	5.6792	7.8124	0.0018	0.03%
2024-03-06	006011	中信保诚稳鸿A	5.6792	7.8124	5.6772	7.8104	0.0020	0.04%
2024-03-05	006011	中信保诚稳鸿A	5.6772	7.8104	5.6761	7.8093	0.0011	0.02%
2024-03-04	006011	中信保诚稳鸿A	5.6761	7.8093	5.6761	7.8093	0.0000	0.00%
2024-03-01	006011	中信保诚稳鸿A	5.6761	7.8093	5.6768	7.8100	-0.0007	-0.01%
2024-02-29	006011	中信保诚稳鸿A	5.6768	7.8100	5.6742	7.8074	0.0026	0.05%
2024-02-28	006011	中信保诚稳鸿A	5.6742	7.8074	5.6723	7.8055	0.0019	0.03%
2024-02-27	006011	中信保诚稳鸿A	5.6723	7.8055	5.6702	7.8034	0.0021	0.04%
2024-02-26	006011	中信保诚稳鸿A	5.6702	7.8034	5.6672	7.8004	0.0030	0.05%
2024-02-23	006011	中信保诚稳鸿A	5.6672	7.8004	5.6636	7.7968	0.0036	0.06%
2024-02-22	006011	中信保诚稳鸿A	5.6636	7.7968	5.6605	7.7937	0.0031	0.05%
2024-02-21	006011	中信保诚稳鸿A	5.6605	7.7937	5.6582	7.7914	0.0023	0.04%
2024-02-20	006011	中信保诚稳鸿A	5.6582	7.7914	5.6557	7.7889	0.0025	0.04%
2024-02-19	006011	中信保诚稳鸿A	5.6557	7.7889	5.6514	7.7846	0.0043	0.08%
2024-02-08	006011	中信保诚稳鸿A	5.6514	7.7846	5.6502	7.7834	0.0012	0.02%
2024-02-07	006011	中信保诚稳鸿A	5.6502	7.7834	5.6500	7.7832	0.0002	0.00%
2024-02-06	006011	中信保诚稳鸿A	5.6500	7.7832	5.6498	7.7830	0.0002	0.00%
2024-02-05	006011	中信保诚稳鸿A	5.6498	7.7830	5.6444	7.7776	0.0054	0.10%
2024-02-02	006011	中信保诚稳鸿A	5.6444	7.7776	5.6437	7.7769	0.0007	0.01%
2024-02-01	006011	中信保诚稳鸿A	5.6437	7.7769	5.6407	7.7739	0.0030	0.05%
2024-01-31	006011	中信保诚稳鸿A	5.6407	7.7739	5.6366	7.7698	0.0041	0.07%
2024-01-30	006011	中信保诚稳鸿A	5.6366	7.7698	5.6321	7.7653	0.0045	0.08%
2024-01-29	006011	中信保诚稳鸿A	5.6321	7.7653	5.6302	7.7634	0.0019	0.03%
2024-01-26	006011	中信保诚稳鸿A	5.6302	7.7634	5.6289	7.7621	0.0013	0.02%
2024-01-25	006011	中信保诚稳鸿A	5.6289	7.7621	5.6270	7.7602	0.0019	0.03%
2024-01-24	006011	中信保诚稳鸿A	5.6270	7.7602	5.6268	7.7600	0.0002	0.00%
2024-01-23	006011	中信保诚稳鸿A	5.6268	7.7600	5.6259	7.7591	0.0009	0.02%
2024-01-22	006011	中信保诚稳鸿A	5.6259	7.7591	5.6226	7.7558	0.0033	0.06%
2024-01-19	006011	中信保诚稳鸿A	5.6226	7.7558	5.6199	7.7531	0.0027	0.05%

中信保诚基金旗下基金涨幅榜

基金名称	单位净值	日增长率
中信保诚红利精选A	1.4695	0.13%
中信保诚红利精选C	1.4444	0.12%
中信保诚稳达A	1.0618	0.08%
中信保诚稳达C	1.0593	0.08%
中信保诚景丰C	1.0301	0.07%
中信保诚安鑫回报债券A	1.0257	0.07%
中信保诚安鑫回报债券C	1.0105	0.07%
中信保诚景丰A	1.0274	0.06%
中信保诚嘉鑫定开债	1.0346	0.05%
中信保诚稳鸿C	1.0494	0.05%

基金涨幅榜

基金名称	单位净值	日增长率
鹏华碳中和主题混合A	0.7914	3.60%
鹏华碳中和主题混合C	0.7868	3.59%
鹏华沪深港新兴成长混合A	1.0750	3.17%
鹏华沪深港新兴成长混合C	0.7930	3.12%
永赢先进制造智选混合发起A	0.9196	2.85%
永赢先进制造智选混合发起C	0.9163	2.84%
鹏华新能源汽车混合A	0.5699	2.39%
鹏华新能源汽车混合C	0.5640	2.38%
华富科技动能混合C	0.7368	2.36%
华富科技动能混合A	0.7417	2.36%