中信保诚稳达A基金净值查询(006177)
今天最新净值
1.0516
0.0003 0.0300%
2024-03-27
- 累计净值:1.2382
- 成立日期:2018-08-31
- 基金类型:
- 成立份额:
- 最近份额:58.7650亿
- 最近资产:
- 基金公司:中信保诚基金
- 基金经理:邢恭海 顾飞辰
近一季,中信保诚稳达A(006177)基金累计收益率2.53%
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 |
2024-03-27 |
006177 |
中信保诚稳达A |
1.0535 |
1.2401 |
1.0530 |
1.2396 |
0.0005 |
0.05% |
2024-03-26 |
006177 |
中信保诚稳达A |
1.0530 |
1.2396 |
1.0534 |
1.2400 |
-0.0004 |
-0.04% |
2024-03-25 |
006177 |
中信保诚稳达A |
1.0534 |
1.2400 |
1.0535 |
1.2401 |
-0.0001 |
-0.01% |
2024-03-22 |
006177 |
中信保诚稳达A |
1.0535 |
1.2401 |
1.0536 |
1.2402 |
-0.0001 |
-0.01% |
2024-03-21 |
006177 |
中信保诚稳达A |
1.0536 |
1.2402 |
1.0533 |
1.2399 |
0.0003 |
0.03% |
2024-03-20 |
006177 |
中信保诚稳达A |
1.0533 |
1.2399 |
1.0533 |
1.2399 |
0.0000 |
0.00% |
2024-03-19 |
006177 |
中信保诚稳达A |
1.0533 |
1.2399 |
1.0526 |
1.2392 |
0.0007 |
0.07% |
2024-03-18 |
006177 |
中信保诚稳达A |
1.0526 |
1.2392 |
1.0516 |
1.2382 |
0.0010 |
0.10% |
2024-03-15 |
006177 |
中信保诚稳达A |
1.0516 |
1.2382 |
1.0513 |
1.2379 |
0.0003 |
0.03% |
2024-03-14 |
006177 |
中信保诚稳达A |
1.0513 |
1.2379 |
1.0516 |
1.2382 |
-0.0003 |
-0.03% |
|
2024-03-13 |
006177 |
中信保诚稳达A |
1.0516 |
1.2382 |
1.0518 |
1.2384 |
-0.0002 |
-0.02% |
2024-03-12 |
006177 |
中信保诚稳达A |
1.0518 |
1.2384 |
1.0528 |
1.2394 |
-0.0010 |
-0.09% |
2024-03-11 |
006177 |
中信保诚稳达A |
1.0528 |
1.2394 |
1.0534 |
1.2400 |
-0.0006 |
-0.06% |
2024-03-08 |
006177 |
中信保诚稳达A |
1.0534 |
1.2400 |
1.0532 |
1.2398 |
0.0002 |
0.02% |
2024-03-07 |
006177 |
中信保诚稳达A |
1.0532 |
1.2398 |
1.0528 |
1.2394 |
0.0004 |
0.04% |
2024-03-06 |
006177 |
中信保诚稳达A |
1.0528 |
1.2394 |
1.0516 |
1.2382 |
0.0012 |
0.11% |
2024-03-05 |
006177 |
中信保诚稳达A |
1.0516 |
1.2382 |
1.0514 |
1.2380 |
0.0002 |
0.02% |
2024-03-04 |
006177 |
中信保诚稳达A |
1.0514 |
1.2380 |
1.0515 |
1.2381 |
-0.0001 |
-0.01% |
2024-03-01 |
006177 |
中信保诚稳达A |
1.0515 |
1.2381 |
1.0519 |
1.2385 |
-0.0004 |
-0.04% |
2024-02-29 |
006177 |
中信保诚稳达A |
1.0519 |
1.2385 |
1.0510 |
1.2376 |
0.0009 |
0.09% |
2024-02-28 |
006177 |
中信保诚稳达A |
1.0510 |
1.2376 |
1.0504 |
1.2370 |
0.0006 |
0.06% |
2024-02-27 |
006177 |
中信保诚稳达A |
1.0504 |
1.2370 |
1.0493 |
1.2359 |
0.0011 |
0.10% |
2024-02-26 |
006177 |
中信保诚稳达A |
1.0493 |
1.2359 |
1.0480 |
1.2346 |
0.0013 |
0.12% |
2024-02-23 |
006177 |
中信保诚稳达A |
1.0480 |
1.2346 |
1.0474 |
1.2340 |
0.0006 |
0.06% |
2024-02-22 |
006177 |
中信保诚稳达A |
1.0474 |
1.2340 |
1.0468 |
1.2334 |
0.0006 |
0.06% |
|
2024-02-21 |
006177 |
中信保诚稳达A |
1.0468 |
1.2334 |
1.0465 |
1.2331 |
0.0003 |
0.03% |
2024-02-20 |
006177 |
中信保诚稳达A |
1.0465 |
1.2331 |
1.0459 |
1.2325 |
0.0006 |
0.06% |
2024-02-19 |
006177 |
中信保诚稳达A |
1.0459 |
1.2325 |
1.0453 |
1.2319 |
0.0006 |
0.06% |
2024-02-08 |
006177 |
中信保诚稳达A |
1.0453 |
1.2319 |
1.0450 |
1.2316 |
0.0003 |
0.03% |
2024-02-07 |
006177 |
中信保诚稳达A |
1.0450 |
1.2316 |
1.0442 |
1.2308 |
0.0008 |
0.08% |
2024-02-06 |
006177 |
中信保诚稳达A |
1.0442 |
1.2308 |
1.0447 |
1.2313 |
-0.0005 |
-0.05% |
2024-02-05 |
006177 |
中信保诚稳达A |
1.0447 |
1.2313 |
1.0428 |
1.2294 |
0.0019 |
0.18% |
2024-02-02 |
006177 |
中信保诚稳达A |
1.0428 |
1.2294 |
1.0426 |
1.2292 |
0.0002 |
0.02% |
2024-02-01 |
006177 |
中信保诚稳达A |
1.0426 |
1.2292 |
1.0426 |
1.2292 |
0.0000 |
0.00% |
2024-01-31 |
006177 |
中信保诚稳达A |
1.0426 |
1.2292 |
1.0398 |
1.2264 |
0.0028 |
0.27% |
2024-01-30 |
006177 |
中信保诚稳达A |
1.0398 |
1.2264 |
1.0373 |
1.2239 |
0.0025 |
0.24% |
2024-01-29 |
006177 |
中信保诚稳达A |
1.0373 |
1.2239 |
1.0368 |
1.2234 |
0.0005 |
0.05% |
2024-01-26 |
006177 |
中信保诚稳达A |
1.0368 |
1.2234 |
1.0368 |
1.2234 |
0.0000 |
0.00% |
2024-01-25 |
006177 |
中信保诚稳达A |
1.0368 |
1.2234 |
1.0361 |
1.2227 |
0.0007 |
0.07% |
2024-01-24 |
006177 |
中信保诚稳达A |
1.0361 |
1.2227 |
1.0361 |
1.2227 |
0.0000 |
0.00% |
2024-01-23 |
006177 |
中信保诚稳达A |
1.0361 |
1.2227 |
1.0363 |
1.2229 |
-0.0002 |
-0.02% |
2024-01-22 |
006177 |
中信保诚稳达A |
1.0363 |
1.2229 |
1.0336 |
1.2202 |
0.0027 |
0.26% |
2024-01-19 |
006177 |
中信保诚稳达A |
1.0336 |
1.2202 |
1.0324 |
1.2190 |
0.0012 |
0.12% |
2024-01-18 |
006177 |
中信保诚稳达A |
1.0324 |
1.2190 |
1.0325 |
1.2191 |
-0.0001 |
-0.01% |
2024-01-17 |
006177 |
中信保诚稳达A |
1.0325 |
1.2191 |
1.0313 |
1.2179 |
0.0012 |
0.12% |
2024-01-16 |
006177 |
中信保诚稳达A |
1.0313 |
1.2179 |
1.0314 |
1.2180 |
-0.0001 |
-0.01% |
2024-01-15 |
006177 |
中信保诚稳达A |
1.0314 |
1.2180 |
1.0310 |
1.2176 |
0.0004 |
0.04% |
2024-01-12 |
006177 |
中信保诚稳达A |
1.0310 |
1.2176 |
1.0310 |
1.2176 |
0.0000 |
0.00% |
2024-01-11 |
006177 |
中信保诚稳达A |
1.0310 |
1.2176 |
1.0308 |
1.2174 |
0.0002 |
0.02% |
2024-01-10 |
006177 |
中信保诚稳达A |
1.0308 |
1.2174 |
1.0304 |
1.2170 |
0.0004 |
0.04% |
2024-01-09 |
006177 |
中信保诚稳达A |
1.0304 |
1.2170 |
1.0299 |
1.2165 |
0.0005 |
0.05% |
2024-01-08 |
006177 |
中信保诚稳达A |
1.0299 |
1.2165 |
1.0292 |
1.2158 |
0.0007 |
0.07% |
2024-01-05 |
006177 |
中信保诚稳达A |
1.0292 |
1.2158 |
1.0296 |
1.2162 |
-0.0004 |
-0.04% |
2024-01-04 |
006177 |
中信保诚稳达A |
1.0296 |
1.2162 |
1.0288 |
1.2154 |
0.0008 |
0.08% |
2024-01-03 |
006177 |
中信保诚稳达A |
1.0288 |
1.2154 |
1.0289 |
1.2155 |
-0.0001 |
-0.01% |
2024-01-02 |
006177 |
中信保诚稳达A |
1.0289 |
1.2155 |
1.0289 |
1.2155 |
0.0000 |
0.00% |
2023-12-29 |
006177 |
中信保诚稳达A |
1.0289 |
1.2155 |
1.0286 |
1.2152 |
0.0003 |
0.03% |
2023-12-28 |
006177 |
中信保诚稳达A |
1.0286 |
1.2152 |
1.0283 |
1.2149 |
0.0003 |
0.03% |