中信保诚稳鸿C基金净值查询(006012)
今天最新净值
1.0440
-0.0014 -0.13%
2025-12-16
- 累计净值：1.1910
- 成立日期：2018-05-31
- 基金类型：
- 成立份额：
- 最近份额：2.7151亿
- 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-0.16%
| 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 |
| 2025-12-16 |
006012 |
中信保诚稳鸿C |
1.0442 |
1.1912 |
1.0440 |
1.1910 |
0.0002 |
0.02% |
| 2025-12-15 |
006012 |
中信保诚稳鸿C |
1.0440 |
1.1910 |
1.0454 |
1.1924 |
-0.0014 |
-0.13% |
| 2025-12-12 |
006012 |
中信保诚稳鸿C |
1.0454 |
1.1924 |
1.0466 |
1.1936 |
-0.0012 |
-0.11% |
| 2025-12-11 |
006012 |
中信保诚稳鸿C |
1.0466 |
1.1936 |
1.0458 |
1.1928 |
0.0008 |
0.08% |
| 2025-12-10 |
006012 |
中信保诚稳鸿C |
1.0458 |
1.1928 |
1.0451 |
1.1921 |
0.0007 |
0.07% |
| 2025-12-09 |
006012 |
中信保诚稳鸿C |
1.0451 |
1.1921 |
1.0441 |
1.1911 |
0.0010 |
0.10% |
| 2025-12-08 |
006012 |
中信保诚稳鸿C |
1.0441 |
1.1911 |
1.0443 |
1.1913 |
-0.0002 |
-0.02% |
| 2025-12-05 |
006012 |
中信保诚稳鸿C |
1.0443 |
1.1913 |
1.0435 |
1.1905 |
0.0008 |
0.08% |
| 2025-12-04 |
006012 |
中信保诚稳鸿C |
1.0435 |
1.1905 |
1.0457 |
1.1927 |
-0.0022 |
-0.21% |
| 2025-12-03 |
006012 |
中信保诚稳鸿C |
1.0457 |
1.1927 |
1.0468 |
1.1938 |
-0.0011 |
-0.11% |
|
|
| 2025-12-02 |
006012 |
中信保诚稳鸿C |
1.0468 |
1.1938 |
1.0477 |
1.1947 |
-0.0009 |
-0.09% |
| 2025-12-01 |
006012 |
中信保诚稳鸿C |
1.0477 |
1.1947 |
1.0476 |
1.1946 |
0.0001 |
0.01% |
| 2025-11-28 |
006012 |
中信保诚稳鸿C |
1.0476 |
1.1946 |
1.0468 |
1.1938 |
0.0008 |
0.08% |
| 2025-11-27 |
006012 |
中信保诚稳鸿C |
1.0468 |
1.1938 |
1.0476 |
1.1946 |
-0.0008 |
-0.08% |
| 2025-11-26 |
006012 |
中信保诚稳鸿C |
1.0476 |
1.1946 |
1.0486 |
1.1956 |
-0.0010 |
-0.10% |
| 2025-11-25 |
006012 |
中信保诚稳鸿C |
1.0486 |
1.1956 |
1.0495 |
1.1965 |
-0.0009 |
-0.09% |
| 2025-11-24 |
006012 |
中信保诚稳鸿C |
1.0495 |
1.1965 |
1.0495 |
1.1965 |
0.0000 |
0.00% |
| 2025-11-21 |
006012 |
中信保诚稳鸿C |
1.0495 |
1.1965 |
1.0499 |
1.1969 |
-0.0004 |
-0.04% |
| 2025-11-20 |
006012 |
中信保诚稳鸿C |
1.0499 |
1.1969 |
1.0500 |
1.1970 |
-0.0001 |
-0.01% |
| 2025-11-19 |
006012 |
中信保诚稳鸿C |
1.0500 |
1.1970 |
1.0503 |
1.1973 |
-0.0003 |
-0.03% |
| 2025-11-18 |
006012 |
中信保诚稳鸿C |
1.0503 |
1.1973 |
1.0503 |
1.1973 |
0.0000 |
0.00% |
| 2025-11-17 |
006012 |
中信保诚稳鸿C |
1.0503 |
1.1973 |
1.0500 |
1.1970 |
0.0003 |
0.03% |
| 2025-11-14 |
006012 |
中信保诚稳鸿C |
1.0500 |
1.1970 |
1.0500 |
1.1970 |
0.0000 |
0.00% |
| 2025-11-13 |
006012 |
中信保诚稳鸿C |
1.0500 |
1.1970 |
1.0501 |
1.1971 |
-0.0001 |
-0.01% |
| 2025-11-12 |
006012 |
中信保诚稳鸿C |
1.0501 |
1.1971 |
1.0494 |
1.1964 |
0.0007 |
0.07% |
|
|
| 2025-11-11 |
006012 |
中信保诚稳鸿C |
1.0494 |
1.1964 |
1.0492 |
1.1962 |
0.0002 |
0.02% |
| 2025-11-10 |
006012 |
中信保诚稳鸿C |
1.0492 |
1.1962 |
1.0488 |
1.1958 |
0.0004 |
0.04% |
| 2025-11-07 |
006012 |
中信保诚稳鸿C |
1.0488 |
1.1958 |
1.0492 |
1.1962 |
-0.0004 |
-0.04% |
| 2025-11-06 |
006012 |
中信保诚稳鸿C |
1.0492 |
1.1962 |
1.0503 |
1.1973 |
-0.0011 |
-0.10% |
| 2025-11-05 |
006012 |
中信保诚稳鸿C |
1.0503 |
1.1973 |
1.0502 |
1.1972 |
0.0001 |
0.01% |
| 2025-11-04 |
006012 |
中信保诚稳鸿C |
1.0502 |
1.1972 |
1.0505 |
1.1975 |
-0.0003 |
-0.03% |
| 2025-11-03 |
006012 |
中信保诚稳鸿C |
1.0505 |
1.1975 |
1.0504 |
1.1974 |
0.0001 |
0.01% |
| 2025-10-31 |
006012 |
中信保诚稳鸿C |
1.0504 |
1.1974 |
1.0488 |
1.1958 |
0.0016 |
0.15% |
| 2025-10-30 |
006012 |
中信保诚稳鸿C |
1.0488 |
1.1958 |
1.0479 |
1.1949 |
0.0009 |
0.09% |
| 2025-10-29 |
006012 |
中信保诚稳鸿C |
1.0479 |
1.1949 |
1.0476 |
1.1946 |
0.0003 |
0.03% |
| 2025-10-28 |
006012 |
中信保诚稳鸿C |
1.0476 |
1.1946 |
1.0460 |
1.1930 |
0.0016 |
0.15% |
| 2025-10-27 |
006012 |
中信保诚稳鸿C |
1.0460 |
1.1930 |
1.0454 |
1.1924 |
0.0006 |
0.06% |
| 2025-10-24 |
006012 |
中信保诚稳鸿C |
1.0454 |
1.1924 |
1.0457 |
1.1927 |
-0.0003 |
-0.03% |
| 2025-10-23 |
006012 |
中信保诚稳鸿C |
1.0457 |
1.1927 |
1.0460 |
1.1930 |
-0.0003 |
-0.03% |
| 2025-10-22 |
006012 |
中信保诚稳鸿C |
1.0460 |
1.1930 |
1.0461 |
1.1931 |
-0.0001 |
-0.01% |
| 2025-10-21 |
006012 |
中信保诚稳鸿C |
1.0461 |
1.1931 |
1.0455 |
1.1925 |
0.0006 |
0.06% |
| 2025-10-20 |
006012 |
中信保诚稳鸿C |
1.0455 |
1.1925 |
1.0463 |
1.1933 |
-0.0008 |
-0.08% |
| 2025-10-17 |
006012 |
中信保诚稳鸿C |
1.0463 |
1.1933 |
1.0451 |
1.1921 |
0.0012 |
0.11% |
| 2025-10-16 |
006012 |
中信保诚稳鸿C |
1.0451 |
1.1921 |
1.0446 |
1.1916 |
0.0005 |
0.05% |
| 2025-10-15 |
006012 |
中信保诚稳鸿C |
1.0446 |
1.1916 |
1.0448 |
1.1918 |
-0.0002 |
-0.02% |
| 2025-10-14 |
006012 |
中信保诚稳鸿C |
1.0448 |
1.1918 |
1.0446 |
1.1916 |
0.0002 |
0.02% |
| 2025-10-13 |
006012 |
中信保诚稳鸿C |
1.0446 |
1.1916 |
1.0440 |
1.1910 |
0.0006 |
0.06% |
| 2025-10-10 |
006012 |
中信保诚稳鸿C |
1.0440 |
1.1910 |
1.0444 |
1.1914 |
-0.0004 |
-0.04% |
| 2025-10-09 |
006012 |
中信保诚稳鸿C |
1.0444 |
1.1914 |
1.0440 |
1.1910 |
0.0004 |
0.04% |
| 2025-09-30 |
006012 |
中信保诚稳鸿C |
1.0440 |
1.1910 |
1.0432 |
1.1902 |
0.0008 |
0.08% |
| 2025-09-29 |
006012 |
中信保诚稳鸿C |
1.0432 |
1.1902 |
1.0441 |
1.1911 |
-0.0009 |
-0.09% |
| 2025-09-26 |
006012 |
中信保诚稳鸿C |
1.0441 |
1.1911 |
1.0456 |
1.1907 |
0.0004 |
0.04% |
| 2025-09-25 |
006012 |
中信保诚稳鸿C |
1.0456 |
1.1907 |
1.0453 |
1.1904 |
0.0003 |
0.03% |
| 2025-09-24 |
006012 |
中信保诚稳鸿C |
1.0453 |
1.1904 |
1.0468 |
1.1919 |
-0.0015 |
-0.14% |
| 2025-09-23 |
006012 |
中信保诚稳鸿C |
1.0468 |
1.1919 |
1.0479 |
1.1930 |
-0.0011 |
-0.10% |
| 2025-09-22 |
006012 |
中信保诚稳鸿C |
1.0479 |
1.1930 |
1.0474 |
1.1925 |
0.0005 |
0.05% |
| 2025-09-19 |
006012 |
中信保诚稳鸿C |
1.0474 |
1.1925 |
1.0489 |
1.1940 |
-0.0015 |
-0.14% |
| 2025-09-18 |
006012 |
中信保诚稳鸿C |
1.0489 |
1.1940 |
1.0496 |
1.1947 |
-0.0007 |
-0.07% |
| 2025-09-17 |
006012 |
中信保诚稳鸿C |
1.0496 |
1.1947 |
1.0486 |
1.1937 |
0.0010 |
0.10% |
