中信保诚稳达A基金净值查询(006177)
今天最新净值
1.0601
-0.0029 -0.2700%
2024-04-26
- 累计净值：1.2467
- 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
近一年,中信保诚稳达A(006177)基金累计收益率5.28%
| 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 |
| 2024-04-26 |
006177 |
中信保诚稳达A |
1.0601 |
1.2467 |
1.0630 |
1.2496 |
-0.0029 |
-0.27% |
| 2024-04-25 |
006177 |
中信保诚稳达A |
1.0630 |
1.2496 |
1.0635 |
1.2501 |
-0.0005 |
-0.05% |
| 2024-04-24 |
006177 |
中信保诚稳达A |
1.0635 |
1.2501 |
1.0651 |
1.2517 |
-0.0016 |
-0.15% |
| 2024-04-23 |
006177 |
中信保诚稳达A |
1.0651 |
1.2517 |
1.0639 |
1.2505 |
0.0012 |
0.11% |
| 2024-04-22 |
006177 |
中信保诚稳达A |
1.0639 |
1.2505 |
1.0628 |
1.2494 |
0.0011 |
0.10% |
| 2024-04-19 |
006177 |
中信保诚稳达A |
1.0628 |
1.2494 |
1.0618 |
1.2484 |
0.0010 |
0.09% |
| 2024-04-18 |
006177 |
中信保诚稳达A |
1.0618 |
1.2484 |
1.0610 |
1.2476 |
0.0008 |
0.08% |
| 2024-04-17 |
006177 |
中信保诚稳达A |
1.0610 |
1.2476 |
1.0605 |
1.2471 |
0.0005 |
0.05% |
| 2024-04-16 |
006177 |
中信保诚稳达A |
1.0605 |
1.2471 |
1.0602 |
1.2468 |
0.0003 |
0.03% |
| 2024-04-15 |
006177 |
中信保诚稳达A |
1.0602 |
1.2468 |
1.0595 |
1.2461 |
0.0007 |
0.07% |
|
|
| 2024-04-12 |
006177 |
中信保诚稳达A |
1.0595 |
1.2461 |
1.0583 |
1.2449 |
0.0012 |
0.11% |
| 2024-04-11 |
006177 |
中信保诚稳达A |
1.0583 |
1.2449 |
1.0574 |
1.2440 |
0.0009 |
0.09% |
| 2024-04-10 |
006177 |
中信保诚稳达A |
1.0574 |
1.2440 |
1.0571 |
1.2437 |
0.0003 |
0.03% |
| 2024-04-09 |
006177 |
中信保诚稳达A |
1.0571 |
1.2437 |
1.0563 |
1.2429 |
0.0008 |
0.08% |
| 2024-04-08 |
006177 |
中信保诚稳达A |
1.0563 |
1.2429 |
1.0554 |
1.2420 |
0.0009 |
0.09% |
| 2024-04-03 |
006177 |
中信保诚稳达A |
1.0554 |
1.2420 |
1.0546 |
1.2412 |
0.0008 |
0.08% |
| 2024-04-02 |
006177 |
中信保诚稳达A |
1.0546 |
1.2412 |
1.0540 |
1.2406 |
0.0006 |
0.06% |
| 2024-04-01 |
006177 |
中信保诚稳达A |
1.0540 |
1.2406 |
1.0542 |
1.2408 |
-0.0002 |
-0.02% |
| 2024-03-29 |
006177 |
中信保诚稳达A |
1.0542 |
1.2408 |
1.0537 |
1.2403 |
0.0005 |
0.05% |
| 2024-03-28 |
006177 |
中信保诚稳达A |
1.0537 |
1.2403 |
1.0535 |
1.2401 |
0.0002 |
0.02% |
| 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% |
| 2023-12-27 |
006177 |
中信保诚稳达A |
1.0283 |
1.2149 |
1.0280 |
1.2146 |
0.0003 |
0.03% |
| 2023-12-26 |
006177 |
中信保诚稳达A |
1.0280 |
1.2146 |
1.0276 |
1.2142 |
0.0004 |
0.04% |
| 2023-12-25 |
006177 |
中信保诚稳达A |
1.0276 |
1.2142 |
1.0273 |
1.2139 |
0.0003 |
0.03% |
| 2023-12-22 |
006177 |
中信保诚稳达A |
1.0273 |
1.2139 |
1.0280 |
1.2146 |
-0.0007 |
-0.07% |
| 2023-12-21 |
006177 |
中信保诚稳达A |
1.0280 |
1.2146 |
1.0262 |
1.2128 |
0.0018 |
0.18% |
| 2023-12-20 |
006177 |
中信保诚稳达A |
1.0262 |
1.2128 |
1.0261 |
1.2127 |
0.0001 |
0.01% |
| 2023-12-19 |
006177 |
中信保诚稳达A |
1.0261 |
1.2127 |
1.0258 |
1.2124 |
0.0003 |
0.03% |
| 2023-12-18 |
006177 |
中信保诚稳达A |
1.0258 |
1.2124 |
1.0257 |
1.2123 |
0.0001 |
0.01% |
| 2023-12-15 |
006177 |
中信保诚稳达A |
1.0257 |
1.2123 |
1.0243 |
1.2109 |
0.0014 |
0.14% |
| 2023-12-14 |
006177 |
中信保诚稳达A |
1.0243 |
1.2109 |
1.0242 |
1.2108 |
0.0001 |
0.01% |
| 2023-12-13 |
006177 |
中信保诚稳达A |
1.0242 |
1.2108 |
1.0235 |
1.2101 |
0.0007 |
0.07% |
| 2023-12-12 |
006177 |
中信保诚稳达A |
1.0235 |
1.2101 |
1.0229 |
1.2095 |
0.0006 |
0.06% |
| 2023-12-11 |
006177 |
中信保诚稳达A |
1.0229 |
1.2095 |
1.0223 |
1.2089 |
0.0006 |
0.06% |
| 2023-12-08 |
006177 |
中信保诚稳达A |
1.0223 |
1.2089 |
1.0219 |
1.2085 |
0.0004 |
0.04% |
| 2023-12-07 |
006177 |
中信保诚稳达A |
1.0219 |
1.2085 |
1.0216 |
1.2082 |
0.0003 |
0.03% |
| 2023-12-06 |
006177 |
中信保诚稳达A |
1.0216 |
1.2082 |
1.0216 |
1.2082 |
0.0000 |
0.00% |
| 2023-12-05 |
006177 |
中信保诚稳达A |
1.0216 |
1.2082 |
1.0212 |
1.2078 |
0.0004 |
0.04% |
| 2023-12-04 |
006177 |
中信保诚稳达A |
1.0212 |
1.2078 |
1.0213 |
1.2079 |
-0.0001 |
-0.01% |
| 2023-12-01 |
006177 |
中信保诚稳达A |
1.0213 |
1.2079 |
1.0210 |
1.2076 |
0.0003 |
0.03% |
| 2023-11-30 |
006177 |
中信保诚稳达A |
1.0210 |
1.2076 |
1.0207 |
1.2073 |
0.0003 |
0.03% |
| 2023-11-29 |
006177 |
中信保诚稳达A |
1.0207 |
1.2073 |
1.0207 |
1.2073 |
0.0000 |
0.00% |
| 2023-11-28 |
006177 |
中信保诚稳达A |
1.0207 |
1.2073 |
1.0192 |
1.2058 |
0.0015 |
0.15% |
| 2023-11-27 |
006177 |
中信保诚稳达A |
1.0192 |
1.2058 |
1.0185 |
1.2051 |
0.0007 |
0.07% |
| 2023-11-24 |
006177 |
中信保诚稳达A |
1.0185 |
1.2051 |
1.0187 |
1.2053 |
-0.0002 |
-0.02% |
| 2023-11-23 |
006177 |
中信保诚稳达A |
1.0187 |
1.2053 |
1.0184 |
1.2050 |
0.0003 |
0.03% |
| 2023-11-22 |
006177 |
中信保诚稳达A |
1.0184 |
1.2050 |
1.0189 |
1.2055 |
-0.0005 |
-0.05% |
| 2023-11-20 |
006177 |
中信保诚稳达A |
1.0188 |
1.2054 |
1.0187 |
1.2053 |
0.0001 |
0.01% |
| 2023-11-17 |
006177 |
中信保诚稳达A |
1.0187 |
1.2053 |
1.0189 |
1.2055 |
-0.0002 |
-0.02% |
| 2023-11-16 |
006177 |
中信保诚稳达A |
1.0189 |
1.2055 |
1.0184 |
1.2050 |
0.0005 |
0.05% |
| 2023-11-15 |
006177 |
中信保诚稳达A |
1.0184 |
1.2050 |
1.0179 |
1.2045 |
0.0005 |
0.05% |
| 2023-11-14 |
006177 |
中信保诚稳达A |
1.0179 |
1.2045 |
1.0180 |
1.2046 |
-0.0001 |
-0.01% |
| 2023-11-13 |
006177 |
中信保诚稳达A |
1.0180 |
1.2046 |
1.0177 |
1.2043 |
0.0003 |
0.03% |
| 2023-11-10 |
006177 |
中信保诚稳达A |
1.0177 |
1.2043 |
1.0176 |
1.2042 |
0.0001 |
0.01% |
| 2023-11-09 |
006177 |
中信保诚稳达A |
1.0176 |
1.2042 |
1.0174 |
1.2040 |
0.0002 |
0.02% |
| 2023-11-08 |
006177 |
中信保诚稳达A |
1.0174 |
1.2040 |
1.0171 |
1.2037 |
0.0003 |
0.03% |
| 2023-11-07 |
006177 |
中信保诚稳达A |
1.0171 |
1.2037 |
1.0173 |
1.2039 |
-0.0002 |
-0.02% |
| 2023-11-06 |
006177 |
中信保诚稳达A |
1.0173 |
1.2039 |
1.0171 |
1.2037 |
0.0002 |
0.02% |
| 2023-11-03 |
006177 |
中信保诚稳达A |
1.0171 |
1.2037 |
1.0172 |
1.2038 |
-0.0001 |
-0.01% |
| 2023-11-02 |
006177 |
中信保诚稳达A |
1.0172 |
1.2038 |
1.0169 |
1.2035 |
0.0003 |
0.03% |
| 2023-11-01 |
006177 |
中信保诚稳达A |
1.0169 |
1.2035 |
1.0169 |
1.2035 |
0.0000 |
0.00% |
| 2023-10-31 |
006177 |
中信保诚稳达A |
1.0169 |
1.2035 |
1.0168 |
1.2034 |
0.0001 |
0.01% |
| 2023-10-30 |
006177 |
中信保诚稳达A |
1.0168 |
1.2034 |
1.0165 |
1.2031 |
0.0003 |
0.03% |
| 2023-10-27 |
006177 |
中信保诚稳达A |
1.0165 |
1.2031 |
1.0166 |
1.2032 |
-0.0001 |
-0.01% |
| 2023-10-26 |
006177 |
中信保诚稳达A |
1.0166 |
1.2032 |
1.0161 |
1.2027 |
0.0005 |
0.05% |
| 2023-10-25 |
006177 |
中信保诚稳达A |
1.0161 |
1.2027 |
1.0155 |
1.2021 |
0.0006 |
0.06% |
| 2023-10-24 |
006177 |
中信保诚稳达A |
1.0155 |
1.2021 |
1.0153 |
1.2019 |
0.0002 |
0.02% |
| 2023-10-23 |
006177 |
中信保诚稳达A |
1.0153 |
1.2019 |
1.0151 |
1.2017 |
0.0002 |
0.02% |
| 2023-10-20 |
006177 |
中信保诚稳达A |
1.0151 |
1.2017 |
1.0147 |
1.2013 |
0.0004 |
0.04% |
| 2023-10-19 |
006177 |
中信保诚稳达A |
1.0147 |
1.2013 |
1.0156 |
1.2022 |
-0.0009 |
-0.09% |
| 2023-10-18 |
006177 |
中信保诚稳达A |
1.0156 |
1.2022 |
1.0160 |
1.2026 |
-0.0004 |
-0.04% |
| 2023-10-17 |
006177 |
中信保诚稳达A |
1.0160 |
1.2026 |
1.0164 |
1.2030 |
-0.0004 |
-0.04% |
| 2023-10-16 |
006177 |
中信保诚稳达A |
1.0164 |
1.2030 |
1.0165 |
1.2031 |
-0.0001 |
-0.01% |
| 2023-10-13 |
006177 |
中信保诚稳达A |
1.0165 |
1.2031 |
1.0161 |
1.2027 |
0.0004 |
0.04% |
| 2023-10-12 |
006177 |
中信保诚稳达A |
1.0161 |
1.2027 |
1.0157 |
1.2023 |
0.0004 |
0.04% |
| 2023-10-11 |
006177 |
中信保诚稳达A |
1.0157 |
1.2023 |
1.0165 |
1.2031 |
-0.0008 |
-0.08% |
| 2023-10-10 |
006177 |
中信保诚稳达A |
1.0165 |
1.2031 |
1.0169 |
1.2035 |
-0.0004 |
-0.04% |
| 2023-10-09 |
006177 |
中信保诚稳达A |
1.0169 |
1.2035 |
1.0163 |
1.2029 |
0.0006 |
0.06% |
| 2023-09-28 |
006177 |
中信保诚稳达A |
1.0163 |
1.2029 |
1.0155 |
1.2021 |
0.0008 |
0.08% |
| 2023-09-27 |
006177 |
中信保诚稳达A |
1.0155 |
1.2021 |
1.0152 |
1.2018 |
0.0003 |
0.03% |
| 2023-09-26 |
006177 |
中信保诚稳达A |
1.0152 |
1.2018 |
1.0153 |
1.2019 |
-0.0001 |
-0.01% |
| 2023-09-25 |
006177 |
中信保诚稳达A |
1.0153 |
1.2019 |
1.0156 |
1.2022 |
-0.0003 |
-0.03% |
| 2023-09-22 |
006177 |
中信保诚稳达A |
1.0156 |
1.2022 |
1.0158 |
1.2024 |
-0.0002 |
-0.02% |
| 2023-09-21 |
006177 |
中信保诚稳达A |
1.0158 |
1.2024 |
1.0153 |
1.2019 |
0.0005 |
0.05% |
| 2023-09-20 |
006177 |
中信保诚稳达A |
1.0153 |
1.2019 |
1.0152 |
1.2018 |
0.0001 |
0.01% |
| 2023-09-19 |
006177 |
中信保诚稳达A |
1.0152 |
1.2018 |
1.0154 |
1.2020 |
-0.0002 |
-0.02% |
| 2023-09-18 |
006177 |
中信保诚稳达A |
1.0154 |
1.2020 |
1.0156 |
1.2022 |
-0.0002 |
-0.02% |
| 2023-09-15 |
006177 |
中信保诚稳达A |
1.0156 |
1.2022 |
1.0157 |
1.2023 |
-0.0001 |
-0.01% |
| 2023-09-14 |
006177 |
中信保诚稳达A |
1.0157 |
1.2023 |
1.0156 |
1.2022 |
0.0001 |
0.01% |
| 2023-09-13 |
006177 |
中信保诚稳达A |
1.0156 |
1.2022 |
1.0152 |
1.2018 |
0.0004 |
0.04% |
| 2023-09-12 |
006177 |
中信保诚稳达A |
1.0152 |
1.2018 |
1.0148 |
1.2014 |
0.0004 |
0.04% |
| 2023-09-11 |
006177 |
中信保诚稳达A |
1.0148 |
1.2014 |
1.0150 |
1.2016 |
-0.0002 |
-0.02% |
| 2023-09-08 |
006177 |
中信保诚稳达A |
1.0150 |
1.2016 |
1.0151 |
1.2017 |
-0.0001 |
-0.01% |
| 2023-09-07 |
006177 |
中信保诚稳达A |
1.0151 |
1.2017 |
1.0158 |
1.2024 |
-0.0007 |
-0.07% |
| 2023-09-06 |
006177 |
中信保诚稳达A |
1.0158 |
1.2024 |
1.0165 |
1.2031 |
-0.0007 |
-0.07% |
| 2023-09-05 |
006177 |
中信保诚稳达A |
1.0165 |
1.2031 |
1.0164 |
1.2030 |
0.0001 |
0.01% |
| 2023-09-04 |
006177 |
中信保诚稳达A |
1.0164 |
1.2030 |
1.0168 |
1.2034 |
-0.0004 |
-0.04% |
| 2023-09-01 |
006177 |
中信保诚稳达A |
1.0168 |
1.2034 |
1.0172 |
1.2038 |
-0.0004 |
-0.04% |
| 2023-08-31 |
006177 |
中信保诚稳达A |
1.0172 |
1.2038 |
1.0166 |
1.2032 |
0.0006 |
0.06% |
| 2023-08-30 |
006177 |
中信保诚稳达A |
1.0166 |
1.2032 |
1.0161 |
1.2027 |
0.0005 |
0.05% |
| 2023-08-29 |
006177 |
中信保诚稳达A |
1.0161 |
1.2027 |
1.0165 |
1.2031 |
-0.0004 |
-0.04% |
| 2023-08-28 |
006177 |
中信保诚稳达A |
1.0165 |
1.2031 |
1.0166 |
1.2032 |
-0.0001 |
-0.01% |
| 2023-08-25 |
006177 |
中信保诚稳达A |
1.0166 |
1.2032 |
1.0171 |
1.2037 |
-0.0005 |
-0.05% |
| 2023-08-24 |
006177 |
中信保诚稳达A |
1.0171 |
1.2037 |
1.0169 |
1.2035 |
0.0002 |
0.02% |
| 2023-08-23 |
006177 |
中信保诚稳达A |
1.0169 |
1.2035 |
1.0169 |
1.2035 |
0.0000 |
0.00% |
| 2023-08-22 |
006177 |
中信保诚稳达A |
1.0169 |
1.2035 |
1.0169 |
1.2035 |
0.0000 |
0.00% |
| 2023-08-21 |
006177 |
中信保诚稳达A |
1.0169 |
1.2035 |
1.0166 |
1.2032 |
0.0003 |
0.03% |
| 2023-08-18 |
006177 |
中信保诚稳达A |
1.0166 |
1.2032 |
1.0164 |
1.2030 |
0.0002 |
0.02% |
| 2023-08-17 |
006177 |
中信保诚稳达A |
1.0164 |
1.2030 |
1.0165 |
1.2031 |
-0.0001 |
-0.01% |
| 2023-08-16 |
006177 |
中信保诚稳达A |
1.0165 |
1.2031 |
1.0162 |
1.2028 |
0.0003 |
0.03% |
| 2023-08-15 |
006177 |
中信保诚稳达A |
1.0162 |
1.2028 |
1.0157 |
1.2023 |
0.0005 |
0.05% |
| 2023-08-14 |
006177 |
中信保诚稳达A |
1.0157 |
1.2023 |
1.0151 |
1.2017 |
0.0006 |
0.06% |
| 2023-08-11 |
006177 |
中信保诚稳达A |
1.0151 |
1.2017 |
1.0148 |
1.2014 |
0.0003 |
0.03% |
| 2023-08-10 |
006177 |
中信保诚稳达A |
1.0148 |
1.2014 |
1.0147 |
1.2013 |
0.0001 |
0.01% |
| 2023-08-09 |
006177 |
中信保诚稳达A |
1.0147 |
1.2013 |
1.0145 |
1.2011 |
0.0002 |
0.02% |
| 2023-08-08 |
006177 |
中信保诚稳达A |
1.0145 |
1.2011 |
1.0143 |
1.2009 |
0.0002 |
0.02% |
| 2023-08-07 |
006177 |
中信保诚稳达A |
1.0143 |
1.2009 |
1.0142 |
1.2008 |
0.0001 |
0.01% |
| 2023-08-04 |
006177 |
中信保诚稳达A |
1.0142 |
1.2008 |
1.0141 |
1.2007 |
0.0001 |
0.01% |
| 2023-08-03 |
006177 |
中信保诚稳达A |
1.0141 |
1.2007 |
1.0140 |
1.2006 |
0.0001 |
0.01% |
| 2023-08-02 |
006177 |
中信保诚稳达A |
1.0140 |
1.2006 |
1.0136 |
1.2002 |
0.0004 |
0.04% |
| 2023-08-01 |
006177 |
中信保诚稳达A |
1.0136 |
1.2002 |
1.0131 |
1.1997 |
0.0005 |
0.05% |
| 2023-07-31 |
006177 |
中信保诚稳达A |
1.0131 |
1.1997 |
1.0127 |
1.1993 |
0.0004 |
0.04% |
| 2023-07-28 |
006177 |
中信保诚稳达A |
1.0127 |
1.1993 |
1.0127 |
1.1993 |
0.0000 |
0.00% |
| 2023-07-27 |
006177 |
中信保诚稳达A |
1.0127 |
1.1993 |
1.0149 |
1.2015 |
-0.0022 |
-0.22% |
| 2023-07-26 |
006177 |
中信保诚稳达A |
1.0149 |
1.2015 |
1.0146 |
1.2012 |
0.0003 |
0.03% |
| 2023-07-25 |
006177 |
中信保诚稳达A |
1.0146 |
1.2012 |
1.0150 |
1.2016 |
-0.0004 |
-0.04% |
| 2023-07-24 |
006177 |
中信保诚稳达A |
1.0150 |
1.2016 |
1.0151 |
1.2017 |
-0.0001 |
-0.01% |
| 2023-07-21 |
006177 |
中信保诚稳达A |
1.0151 |
1.2017 |
1.0148 |
1.2014 |
0.0003 |
0.03% |
| 2023-07-20 |
006177 |
中信保诚稳达A |
1.0148 |
1.2014 |
1.0148 |
1.2014 |
0.0000 |
0.00% |
| 2023-07-19 |
006177 |
中信保诚稳达A |
1.0148 |
1.2014 |
1.0147 |
1.2013 |
0.0001 |
0.01% |
| 2023-07-18 |
006177 |
中信保诚稳达A |
1.0147 |
1.2013 |
1.0142 |
1.2008 |
0.0005 |
0.05% |
| 2023-07-17 |
006177 |
中信保诚稳达A |
1.0142 |
1.2008 |
1.0138 |
1.2004 |
0.0004 |
0.04% |
| 2023-07-14 |
006177 |
中信保诚稳达A |
1.0138 |
1.2004 |
1.0140 |
1.2006 |
-0.0002 |
-0.02% |
| 2023-07-13 |
006177 |
中信保诚稳达A |
1.0140 |
1.2006 |
1.0142 |
1.2008 |
-0.0002 |
-0.02% |
| 2023-07-12 |
006177 |
中信保诚稳达A |
1.0142 |
1.2008 |
1.0145 |
1.2011 |
-0.0003 |
-0.03% |
| 2023-07-11 |
006177 |
中信保诚稳达A |
1.0145 |
1.2011 |
1.0143 |
1.2009 |
0.0002 |
0.02% |
| 2023-07-10 |
006177 |
中信保诚稳达A |
1.0143 |
1.2009 |
1.0142 |
1.2008 |
0.0001 |
0.01% |
| 2023-07-07 |
006177 |
中信保诚稳达A |
1.0142 |
1.2008 |
1.0140 |
1.2006 |
0.0002 |
0.02% |
| 2023-07-06 |
006177 |
中信保诚稳达A |
1.0140 |
1.2006 |
1.0129 |
1.1995 |
0.0011 |
0.11% |
| 2023-07-05 |
006177 |
中信保诚稳达A |
1.0129 |
1.1995 |
1.0127 |
1.1993 |
0.0002 |
0.02% |
| 2023-07-04 |
006177 |
中信保诚稳达A |
1.0127 |
1.1993 |
1.0126 |
1.1992 |
0.0001 |
0.01% |
| 2023-07-03 |
006177 |
中信保诚稳达A |
1.0126 |
1.1992 |
1.0125 |
1.1991 |
0.0001 |
0.01% |
| 2023-06-30 |
006177 |
中信保诚稳达A |
1.0125 |
1.1991 |
1.0119 |
1.1985 |
0.0006 |
0.06% |
| 2023-06-29 |
006177 |
中信保诚稳达A |
1.0119 |
1.1985 |
1.0115 |
1.1981 |
0.0004 |
0.04% |
| 2023-06-28 |
006177 |
中信保诚稳达A |
1.0115 |
1.1981 |
1.0109 |
1.1975 |
0.0006 |
0.06% |
| 2023-06-27 |
006177 |
中信保诚稳达A |
1.0109 |
1.1975 |
1.0111 |
1.1977 |
-0.0002 |
-0.02% |
| 2023-06-26 |
006177 |
中信保诚稳达A |
1.0111 |
1.1977 |
1.0106 |
1.1972 |
0.0005 |
0.05% |
| 2023-06-21 |
006177 |
中信保诚稳达A |
1.0106 |
1.1972 |
1.0103 |
1.1969 |
0.0003 |
0.03% |
| 2023-06-20 |
006177 |
中信保诚稳达A |
1.0103 |
1.1969 |
1.0097 |
1.1963 |
0.0006 |
0.06% |
| 2023-06-19 |
006177 |
中信保诚稳达A |
1.0097 |
1.1963 |
1.0112 |
1.1978 |
-0.0015 |
-0.15% |
| 2023-06-16 |
006177 |
中信保诚稳达A |
1.0112 |
1.1978 |
1.0118 |
1.1984 |
-0.0006 |
-0.06% |
| 2023-06-15 |
006177 |
中信保诚稳达A |
1.0118 |
1.1984 |
1.0126 |
1.1992 |
-0.0008 |
-0.08% |
| 2023-06-14 |
006177 |
中信保诚稳达A |
1.0126 |
1.1992 |
1.0124 |
1.1990 |
0.0002 |
0.02% |
| 2023-06-13 |
006177 |
中信保诚稳达A |
1.0124 |
1.1990 |
1.0115 |
1.1981 |
0.0009 |
0.09% |
| 2023-06-12 |
006177 |
中信保诚稳达A |
1.0115 |
1.1981 |
1.0113 |
1.1979 |
0.0002 |
0.02% |
| 2023-06-09 |
006177 |
中信保诚稳达A |
1.0113 |
1.1979 |
1.0107 |
1.1973 |
0.0006 |
0.06% |
| 2023-06-08 |
006177 |
中信保诚稳达A |
1.0107 |
1.1973 |
1.0110 |
1.1976 |
-0.0003 |
-0.03% |
| 2023-06-07 |
006177 |
中信保诚稳达A |
1.0110 |
1.1976 |
1.0106 |
1.1972 |
0.0004 |
0.04% |
| 2023-06-06 |
006177 |
中信保诚稳达A |
1.0106 |
1.1972 |
1.0098 |
1.1964 |
0.0008 |
0.08% |
| 2023-06-05 |
006177 |
中信保诚稳达A |
1.0098 |
1.1964 |
1.0094 |
1.1960 |
0.0004 |
0.04% |
| 2023-06-02 |
006177 |
中信保诚稳达A |
1.0094 |
1.1960 |
1.0098 |
1.1964 |
-0.0004 |
-0.04% |
| 2023-06-01 |
006177 |
中信保诚稳达A |
1.0098 |
1.1964 |
1.0091 |
1.1957 |
0.0007 |
0.07% |
| 2023-05-31 |
006177 |
中信保诚稳达A |
1.0091 |
1.1957 |
1.0084 |
1.1950 |
0.0007 |
0.07% |
| 2023-05-30 |
006177 |
中信保诚稳达A |
1.0084 |
1.1950 |
1.0082 |
1.1948 |
0.0002 |
0.02% |
| 2023-05-29 |
006177 |
中信保诚稳达A |
1.0082 |
1.1948 |
1.0074 |
1.1940 |
0.0008 |
0.08% |
| 2023-05-26 |
006177 |
中信保诚稳达A |
1.0074 |
1.1940 |
1.0077 |
1.1943 |
-0.0003 |
-0.03% |
| 2023-05-25 |
006177 |
中信保诚稳达A |
1.0077 |
1.1943 |
1.0078 |
1.1944 |
-0.0001 |
-0.01% |
| 2023-05-24 |
006177 |
中信保诚稳达A |
1.0078 |
1.1944 |
1.0082 |
1.1948 |
-0.0004 |
-0.04% |
| 2023-05-23 |
006177 |
中信保诚稳达A |
1.0082 |
1.1948 |
1.0075 |
1.1941 |
0.0007 |
0.07% |
| 2023-05-22 |
006177 |
中信保诚稳达A |
1.0075 |
1.1941 |
1.0067 |
1.1933 |
0.0008 |
0.08% |
| 2023-05-19 |
006177 |
中信保诚稳达A |
1.0067 |
1.1933 |
1.0061 |
1.1927 |
0.0006 |
0.06% |
| 2023-05-18 |
006177 |
中信保诚稳达A |
1.0061 |
1.1927 |
1.0062 |
1.1928 |
-0.0001 |
-0.01% |
| 2023-05-17 |
006177 |
中信保诚稳达A |
1.0062 |
1.1928 |
1.0065 |
1.1931 |
-0.0003 |
-0.03% |
| 2023-05-16 |
006177 |
中信保诚稳达A |
1.0065 |
1.1931 |
1.0067 |
1.1933 |
-0.0002 |
-0.02% |
| 2023-05-15 |
006177 |
中信保诚稳达A |
1.0067 |
1.1933 |
1.0070 |
1.1936 |
-0.0003 |
-0.03% |
| 2023-05-12 |
006177 |
中信保诚稳达A |
1.0070 |
1.1936 |
1.0069 |
1.1935 |
0.0001 |
0.01% |
| 2023-05-11 |
006177 |
中信保诚稳达A |
1.0069 |
1.1935 |
1.0058 |
1.1924 |
0.0011 |
0.11% |
| 2023-05-10 |
006177 |
中信保诚稳达A |
1.0058 |
1.1924 |
1.0051 |
1.1917 |
0.0007 |
0.07% |
| 2023-05-09 |
006177 |
中信保诚稳达A |
1.0051 |
1.1917 |
1.0047 |
1.1913 |
0.0004 |
0.04% |
| 2023-05-08 |
006177 |
中信保诚稳达A |
1.0047 |
1.1913 |
1.0049 |
1.1915 |
-0.0002 |
-0.02% |
| 2023-05-05 |
006177 |
中信保诚稳达A |
1.0049 |
1.1915 |
1.0042 |
1.1908 |
0.0007 |
0.07% |
| 2023-05-04 |
006177 |
中信保诚稳达A |
1.0042 |
1.1908 |
1.0036 |
1.1902 |
0.0006 |
0.06% |
| 2023-04-28 |
006177 |
中信保诚稳达A |
1.0036 |
1.1902 |
1.0035 |
1.1901 |
0.0001 |
0.01% |
