中信保诚稳达C基金净值查询(006178)
今天最新净值
1.0492
0.0004 0.0400%
2024-04-24
- 累计净值：1.1991
- 成立日期：2018-08-31
- 基金类型：
- 成立份额：
- 最近份额：58.7593亿
- 最近资产：
- 基金公司：中信保诚基金
- 基金经理：吴胤希 邢恭海 顾飞辰
近一季,中信保诚稳达C(006178)基金累计收益率2.51%
| 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 |
| 2024-04-24 |
006178 |
中信保诚稳达C |
1.0610 |
1.2109 |
1.0626 |
1.2125 |
-0.0016 |
-0.15% |
| 2024-04-23 |
006178 |
中信保诚稳达C |
1.0626 |
1.2125 |
1.0614 |
1.2113 |
0.0012 |
0.11% |
| 2024-04-22 |
006178 |
中信保诚稳达C |
1.0614 |
1.2113 |
1.0603 |
1.2102 |
0.0011 |
0.10% |
| 2024-04-19 |
006178 |
中信保诚稳达C |
1.0603 |
1.2102 |
1.0593 |
1.2092 |
0.0010 |
0.09% |
| 2024-04-18 |
006178 |
中信保诚稳达C |
1.0593 |
1.2092 |
1.0585 |
1.2084 |
0.0008 |
0.08% |
| 2024-04-17 |
006178 |
中信保诚稳达C |
1.0585 |
1.2084 |
1.0580 |
1.2079 |
0.0005 |
0.05% |
| 2024-04-16 |
006178 |
中信保诚稳达C |
1.0580 |
1.2079 |
1.0577 |
1.2076 |
0.0003 |
0.03% |
| 2024-04-15 |
006178 |
中信保诚稳达C |
1.0577 |
1.2076 |
1.0570 |
1.2069 |
0.0007 |
0.07% |
| 2024-04-12 |
006178 |
中信保诚稳达C |
1.0570 |
1.2069 |
1.0558 |
1.2057 |
0.0012 |
0.11% |
| 2024-04-11 |
006178 |
中信保诚稳达C |
1.0558 |
1.2057 |
1.0549 |
1.2048 |
0.0009 |
0.09% |
|
|
| 2024-04-10 |
006178 |
中信保诚稳达C |
1.0549 |
1.2048 |
1.0546 |
1.2045 |
0.0003 |
0.03% |
| 2024-04-09 |
006178 |
中信保诚稳达C |
1.0546 |
1.2045 |
1.0538 |
1.2037 |
0.0008 |
0.08% |
| 2024-04-08 |
006178 |
中信保诚稳达C |
1.0538 |
1.2037 |
1.0529 |
1.2028 |
0.0009 |
0.09% |
| 2024-04-03 |
006178 |
中信保诚稳达C |
1.0529 |
1.2028 |
1.0521 |
1.2020 |
0.0008 |
0.08% |
| 2024-04-02 |
006178 |
中信保诚稳达C |
1.0521 |
1.2020 |
1.0515 |
1.2014 |
0.0006 |
0.06% |
| 2024-04-01 |
006178 |
中信保诚稳达C |
1.0515 |
1.2014 |
1.0518 |
1.2017 |
-0.0003 |
-0.03% |
| 2024-03-29 |
006178 |
中信保诚稳达C |
1.0518 |
1.2017 |
1.0512 |
1.2011 |
0.0006 |
0.06% |
| 2024-03-28 |
006178 |
中信保诚稳达C |
1.0512 |
1.2011 |
1.0510 |
1.2009 |
0.0002 |
0.02% |
| 2024-03-27 |
006178 |
中信保诚稳达C |
1.0510 |
1.2009 |
1.0506 |
1.2005 |
0.0004 |
0.04% |
| 2024-03-26 |
006178 |
中信保诚稳达C |
1.0506 |
1.2005 |
1.0509 |
1.2008 |
-0.0003 |
-0.03% |
| 2024-03-25 |
006178 |
中信保诚稳达C |
1.0509 |
1.2008 |
1.0511 |
1.2010 |
-0.0002 |
-0.02% |
| 2024-03-22 |
006178 |
中信保诚稳达C |
1.0511 |
1.2010 |
1.0512 |
1.2011 |
-0.0001 |
-0.01% |
| 2024-03-21 |
006178 |
中信保诚稳达C |
1.0512 |
1.2011 |
1.0508 |
1.2007 |
0.0004 |
0.04% |
| 2024-03-20 |
006178 |
中信保诚稳达C |
1.0508 |
1.2007 |
1.0509 |
1.2008 |
-0.0001 |
-0.01% |
| 2024-03-19 |
006178 |
中信保诚稳达C |
1.0509 |
1.2008 |
1.0502 |
1.2001 |
0.0007 |
0.07% |
|
|
| 2024-03-18 |
006178 |
中信保诚稳达C |
1.0502 |
1.2001 |
1.0492 |
1.1991 |
0.0010 |
0.10% |
| 2024-03-15 |
006178 |
中信保诚稳达C |
1.0492 |
1.1991 |
1.0488 |
1.1987 |
0.0004 |
0.04% |
| 2024-03-14 |
006178 |
中信保诚稳达C |
1.0488 |
1.1987 |
1.0492 |
1.1991 |
-0.0004 |
-0.04% |
| 2024-03-13 |
006178 |
中信保诚稳达C |
1.0492 |
1.1991 |
1.0494 |
1.1993 |
-0.0002 |
-0.02% |
| 2024-03-12 |
006178 |
中信保诚稳达C |
1.0494 |
1.1993 |
1.0504 |
1.2003 |
-0.0010 |
-0.10% |
| 2024-03-11 |
006178 |
中信保诚稳达C |
1.0504 |
1.2003 |
1.0510 |
1.2009 |
-0.0006 |
-0.06% |
| 2024-03-08 |
006178 |
中信保诚稳达C |
1.0510 |
1.2009 |
1.0508 |
1.2007 |
0.0002 |
0.02% |
| 2024-03-07 |
006178 |
中信保诚稳达C |
1.0508 |
1.2007 |
1.0504 |
1.2003 |
0.0004 |
0.04% |
| 2024-03-06 |
006178 |
中信保诚稳达C |
1.0504 |
1.2003 |
1.0492 |
1.1991 |
0.0012 |
0.11% |
| 2024-03-05 |
006178 |
中信保诚稳达C |
1.0492 |
1.1991 |
1.0490 |
1.1989 |
0.0002 |
0.02% |
| 2024-03-04 |
006178 |
中信保诚稳达C |
1.0490 |
1.1989 |
1.0490 |
1.1989 |
0.0000 |
0.00% |
| 2024-03-01 |
006178 |
中信保诚稳达C |
1.0490 |
1.1989 |
1.0495 |
1.1994 |
-0.0005 |
-0.05% |
| 2024-02-29 |
006178 |
中信保诚稳达C |
1.0495 |
1.1994 |
1.0486 |
1.1985 |
0.0009 |
0.09% |
| 2024-02-28 |
006178 |
中信保诚稳达C |
1.0486 |
1.1985 |
1.0480 |
1.1979 |
0.0006 |
0.06% |
| 2024-02-27 |
006178 |
中信保诚稳达C |
1.0480 |
1.1979 |
1.0469 |
1.1968 |
0.0011 |
0.11% |
| 2024-02-26 |
006178 |
中信保诚稳达C |
1.0469 |
1.1968 |
1.0456 |
1.1955 |
0.0013 |
0.12% |
| 2024-02-23 |
006178 |
中信保诚稳达C |
1.0456 |
1.1955 |
1.0450 |
1.1949 |
0.0006 |
0.06% |
| 2024-02-22 |
006178 |
中信保诚稳达C |
1.0450 |
1.1949 |
1.0444 |
1.1943 |
0.0006 |
0.06% |
| 2024-02-21 |
006178 |
中信保诚稳达C |
1.0444 |
1.1943 |
1.0441 |
1.1940 |
0.0003 |
0.03% |
| 2024-02-20 |
006178 |
中信保诚稳达C |
1.0441 |
1.1940 |
1.0435 |
1.1934 |
0.0006 |
0.06% |
| 2024-02-19 |
006178 |
中信保诚稳达C |
1.0435 |
1.1934 |
1.0429 |
1.1928 |
0.0006 |
0.06% |
| 2024-02-08 |
006178 |
中信保诚稳达C |
1.0429 |
1.1928 |
1.0426 |
1.1925 |
0.0003 |
0.03% |
| 2024-02-07 |
006178 |
中信保诚稳达C |
1.0426 |
1.1925 |
1.0418 |
1.1917 |
0.0008 |
0.08% |
| 2024-02-06 |
006178 |
中信保诚稳达C |
1.0418 |
1.1917 |
1.0423 |
1.1922 |
-0.0005 |
-0.05% |
| 2024-02-05 |
006178 |
中信保诚稳达C |
1.0423 |
1.1922 |
1.0405 |
1.1904 |
0.0018 |
0.17% |
| 2024-02-02 |
006178 |
中信保诚稳达C |
1.0405 |
1.1904 |
1.0403 |
1.1902 |
0.0002 |
0.02% |
| 2024-02-01 |
006178 |
中信保诚稳达C |
1.0403 |
1.1902 |
1.0402 |
1.1901 |
0.0001 |
0.01% |
| 2024-01-31 |
006178 |
中信保诚稳达C |
1.0402 |
1.1901 |
1.0375 |
1.1874 |
0.0027 |
0.26% |
| 2024-01-30 |
006178 |
中信保诚稳达C |
1.0375 |
1.1874 |
1.0350 |
1.1849 |
0.0025 |
0.24% |
| 2024-01-29 |
006178 |
中信保诚稳达C |
1.0350 |
1.1849 |
1.0345 |
1.1844 |
0.0005 |
0.05% |
| 2024-01-26 |
006178 |
中信保诚稳达C |
1.0345 |
1.1844 |
1.0345 |
1.1844 |
0.0000 |
0.00% |
| 2024-01-25 |
006178 |
中信保诚稳达C |
1.0345 |
1.1844 |
1.0338 |
1.1837 |
0.0007 |
0.07% |
