中信保诚稳鸿C基金净值查询(006012)
今天最新净值
1.0411
0.0008 0.0800%
2024-04-25
- 累计净值：1.1709
- 成立日期：2018-05-31
- 基金类型：
- 成立份额：
- 最近份额：2.9075亿
- 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C(006012)基金累计收益率1.85%
| 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 |
| 2024-04-25 |
006012 |
中信保诚稳鸿C |
1.0505 |
1.1803 |
1.0511 |
1.1809 |
-0.0006 |
-0.06% |
| 2024-04-24 |
006012 |
中信保诚稳鸿C |
1.0511 |
1.1809 |
1.0516 |
1.1814 |
-0.0005 |
-0.05% |
| 2024-04-23 |
006012 |
中信保诚稳鸿C |
1.0516 |
1.1814 |
1.0510 |
1.1808 |
0.0006 |
0.06% |
| 2024-04-22 |
006012 |
中信保诚稳鸿C |
1.0510 |
1.1808 |
1.0504 |
1.1802 |
0.0006 |
0.06% |
| 2024-04-19 |
006012 |
中信保诚稳鸿C |
1.0504 |
1.1802 |
1.0494 |
1.1792 |
0.0010 |
0.10% |
| 2024-04-18 |
006012 |
中信保诚稳鸿C |
1.0494 |
1.1792 |
1.0489 |
1.1787 |
0.0005 |
0.05% |
| 2024-04-17 |
006012 |
中信保诚稳鸿C |
1.0489 |
1.1787 |
1.0486 |
1.1784 |
0.0003 |
0.03% |
| 2024-04-16 |
006012 |
中信保诚稳鸿C |
1.0486 |
1.1784 |
1.0484 |
1.1782 |
0.0002 |
0.02% |
| 2024-04-15 |
006012 |
中信保诚稳鸿C |
1.0484 |
1.1782 |
1.0480 |
1.1778 |
0.0004 |
0.04% |
| 2024-04-12 |
006012 |
中信保诚稳鸿C |
1.0480 |
1.1778 |
1.0473 |
1.1771 |
0.0007 |
0.07% |
|
|
| 2024-04-11 |
006012 |
中信保诚稳鸿C |
1.0473 |
1.1771 |
1.0468 |
1.1766 |
0.0005 |
0.05% |
| 2024-04-10 |
006012 |
中信保诚稳鸿C |
1.0468 |
1.1766 |
1.0464 |
1.1762 |
0.0004 |
0.04% |
| 2024-04-09 |
006012 |
中信保诚稳鸿C |
1.0464 |
1.1762 |
1.0458 |
1.1756 |
0.0006 |
0.06% |
| 2024-04-08 |
006012 |
中信保诚稳鸿C |
1.0458 |
1.1756 |
1.0445 |
1.1743 |
0.0013 |
0.12% |
| 2024-04-03 |
006012 |
中信保诚稳鸿C |
1.0445 |
1.1743 |
1.0441 |
1.1739 |
0.0004 |
0.04% |
| 2024-04-02 |
006012 |
中信保诚稳鸿C |
1.0441 |
1.1739 |
1.0439 |
1.1737 |
0.0002 |
0.02% |
| 2024-04-01 |
006012 |
中信保诚稳鸿C |
1.0439 |
1.1737 |
1.0437 |
1.1735 |
0.0002 |
0.02% |
| 2024-03-29 |
006012 |
中信保诚稳鸿C |
1.0437 |
1.1735 |
1.0433 |
1.1731 |
0.0004 |
0.04% |
| 2024-03-28 |
006012 |
中信保诚稳鸿C |
1.0433 |
1.1731 |
1.0430 |
1.1728 |
0.0003 |
0.03% |
| 2024-03-27 |
006012 |
中信保诚稳鸿C |
1.0430 |
1.1728 |
1.0428 |
1.1726 |
0.0002 |
0.02% |
| 2024-03-26 |
006012 |
中信保诚稳鸿C |
1.0428 |
1.1726 |
1.0429 |
1.1727 |
-0.0001 |
-0.01% |
| 2024-03-25 |
006012 |
中信保诚稳鸿C |
1.0429 |
1.1727 |
1.0430 |
1.1728 |
-0.0001 |
-0.01% |
| 2024-03-22 |
006012 |
中信保诚稳鸿C |
1.0430 |
1.1728 |
1.0429 |
1.1727 |
0.0001 |
0.01% |
| 2024-03-21 |
006012 |
中信保诚稳鸿C |
1.0429 |
1.1727 |
1.0424 |
1.1722 |
0.0005 |
0.05% |
| 2024-03-20 |
006012 |
中信保诚稳鸿C |
1.0424 |
1.1722 |
1.0422 |
1.1720 |
0.0002 |
0.02% |
|
|
| 2024-03-19 |
006012 |
中信保诚稳鸿C |
1.0422 |
1.1720 |
1.0419 |
1.1717 |
0.0003 |
0.03% |
| 2024-03-18 |
006012 |
中信保诚稳鸿C |
1.0419 |
1.1717 |
1.0411 |
1.1709 |
0.0008 |
0.08% |
| 2024-03-15 |
006012 |
中信保诚稳鸿C |
1.0411 |
1.1709 |
1.0403 |
1.1701 |
0.0008 |
0.08% |
| 2024-03-14 |
006012 |
中信保诚稳鸿C |
1.0403 |
1.1701 |
1.0407 |
1.1705 |
-0.0004 |
-0.04% |
| 2024-03-13 |
006012 |
中信保诚稳鸿C |
1.0407 |
1.1705 |
1.0414 |
1.1712 |
-0.0007 |
-0.07% |
| 2024-03-12 |
006012 |
中信保诚稳鸿C |
1.0414 |
1.1712 |
1.0419 |
1.1717 |
-0.0005 |
-0.05% |
| 2024-03-11 |
006012 |
中信保诚稳鸿C |
1.0419 |
1.1717 |
1.0418 |
1.1716 |
0.0001 |
0.01% |
| 2024-03-08 |
006012 |
中信保诚稳鸿C |
1.0418 |
1.1716 |
1.0416 |
1.1714 |
0.0002 |
0.02% |
| 2024-03-07 |
006012 |
中信保诚稳鸿C |
1.0416 |
1.1714 |
1.0513 |
1.1711 |
0.0003 |
0.03% |
| 2024-03-06 |
006012 |
中信保诚稳鸿C |
1.0513 |
1.1711 |
1.0509 |
1.1707 |
0.0004 |
0.04% |
| 2024-03-05 |
006012 |
中信保诚稳鸿C |
1.0509 |
1.1707 |
1.0507 |
1.1705 |
0.0002 |
0.02% |
| 2024-03-04 |
006012 |
中信保诚稳鸿C |
1.0507 |
1.1705 |
1.0507 |
1.1705 |
0.0000 |
0.00% |
| 2024-03-01 |
006012 |
中信保诚稳鸿C |
1.0507 |
1.1705 |
1.0508 |
1.1706 |
-0.0001 |
-0.01% |
| 2024-02-29 |
006012 |
中信保诚稳鸿C |
1.0508 |
1.1706 |
1.0503 |
1.1701 |
0.0005 |
0.05% |
| 2024-02-28 |
006012 |
中信保诚稳鸿C |
1.0503 |
1.1701 |
1.0500 |
1.1698 |
0.0003 |
0.03% |
| 2024-02-27 |
006012 |
中信保诚稳鸿C |
1.0500 |
1.1698 |
1.0496 |
1.1694 |
0.0004 |
0.04% |
| 2024-02-26 |
006012 |
中信保诚稳鸿C |
1.0496 |
1.1694 |
1.0491 |
1.1689 |
0.0005 |
0.05% |
| 2024-02-23 |
006012 |
中信保诚稳鸿C |
1.0491 |
1.1689 |
1.0484 |
1.1682 |
0.0007 |
0.07% |
| 2024-02-22 |
006012 |
中信保诚稳鸿C |
1.0484 |
1.1682 |
1.0478 |
1.1676 |
0.0006 |
0.06% |
| 2024-02-21 |
006012 |
中信保诚稳鸿C |
1.0478 |
1.1676 |
1.0474 |
1.1672 |
0.0004 |
0.04% |
| 2024-02-20 |
006012 |
中信保诚稳鸿C |
1.0474 |
1.1672 |
1.0470 |
1.1668 |
0.0004 |
0.04% |
| 2024-02-19 |
006012 |
中信保诚稳鸿C |
1.0470 |
1.1668 |
1.0462 |
1.1660 |
0.0008 |
0.08% |
| 2024-02-08 |
006012 |
中信保诚稳鸿C |
1.0462 |
1.1660 |
1.0460 |
1.1658 |
0.0002 |
0.02% |
| 2024-02-07 |
006012 |
中信保诚稳鸿C |
1.0460 |
1.1658 |
1.0459 |
1.1657 |
0.0001 |
0.01% |
| 2024-02-06 |
006012 |
中信保诚稳鸿C |
1.0459 |
1.1657 |
1.0459 |
1.1657 |
0.0000 |
0.00% |
| 2024-02-05 |
006012 |
中信保诚稳鸿C |
1.0459 |
1.1657 |
1.0449 |
1.1647 |
0.0010 |
0.10% |
| 2024-02-02 |
006012 |
中信保诚稳鸿C |
1.0449 |
1.1647 |
1.0448 |
1.1646 |
0.0001 |
0.01% |
| 2024-02-01 |
006012 |
中信保诚稳鸿C |
1.0448 |
1.1646 |
1.0442 |
1.1640 |
0.0006 |
0.06% |
| 2024-01-31 |
006012 |
中信保诚稳鸿C |
1.0442 |
1.1640 |
1.0435 |
1.1633 |
0.0007 |
0.07% |
| 2024-01-30 |
006012 |
中信保诚稳鸿C |
1.0435 |
1.1633 |
1.0426 |
1.1624 |
0.0009 |
0.09% |
| 2024-01-29 |
006012 |
中信保诚稳鸿C |
1.0426 |
1.1624 |
1.0423 |
1.1621 |
0.0003 |
0.03% |
| 2024-01-26 |
006012 |
中信保诚稳鸿C |
1.0423 |
1.1621 |
1.0421 |
1.1619 |
0.0002 |
0.02% |
