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中信保诚稳鸿A基金净值查询(006011)

近一年中信保诚稳鸿A基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围中信保诚稳鸿A006011净值及计算阶段收益
近一年006011基金累计收益率5.59%
净值日期 基金名称 净值 增长率
2026-09-16 中信保诚稳鸿A 5.0062 0.03%
2026-09-15 中信保诚稳鸿A 5.0045 0.04%
2026-09-14 中信保诚稳鸿A 5.0024 0.00%
2026-09-11 中信保诚稳鸿A 5.0023 -0.04%
2026-09-10 中信保诚稳鸿A 5.0044 -0.02%
2026-09-09 中信保诚稳鸿A 5.0053 0.01%
2026-09-08 中信保诚稳鸿A 5.0047 -0.02%
2026-09-07 中信保诚稳鸿A 5.0056 0.05%
2026-09-04 中信保诚稳鸿A 5.0033 0.00%
2026-09-03 中信保诚稳鸿A 5.0035 0.11%
2026-09-02 中信保诚稳鸿A 4.9980 -0.04%
2026-09-01 中信保诚稳鸿A 4.9998 0.11%
2026-08-31 中信保诚稳鸿A 4.9941 0.05%
2026-08-28 中信保诚稳鸿A 4.9914 0.02%
2026-08-27 中信保诚稳鸿A 4.9905 -0.16%
2026-08-26 中信保诚稳鸿A 4.9985 -0.07%
2026-08-25 中信保诚稳鸿A 5.0021 -0.03%
2026-08-24 中信保诚稳鸿A 5.0037 0.20%
2026-08-21 中信保诚稳鸿A 4.9937 -0.05%
2026-08-20 中信保诚稳鸿A 4.9960 -0.08%
2026-08-19 中信保诚稳鸿A 5.0000 -0.33%
2026-08-18 中信保诚稳鸿A 5.0164 0.17%
2026-08-17 中信保诚稳鸿A 5.0080 0.03%
2026-08-14 中信保诚稳鸿A 5.0065 -0.06%
2026-08-13 中信保诚稳鸿A 5.0095 0.25%
2026-08-12 中信保诚稳鸿A 4.9972 -0.02%
2026-08-11 中信保诚稳鸿A 4.9980 -0.22%
2026-08-10 中信保诚稳鸿A 5.0092 0.39%
2026-08-07 中信保诚稳鸿A 4.9896 0.22%
2026-08-06 中信保诚稳鸿A 4.9787 -0.01%
2026-08-05 中信保诚稳鸿A 4.9792 -0.05%
2026-08-04 中信保诚稳鸿A 4.9819 0.09%
2026-08-03 中信保诚稳鸿A 4.9775 0.03%
2026-07-31 中信保诚稳鸿A 4.9760 0.11%
2026-07-30 中信保诚稳鸿A 4.9703 0.33%
2026-07-29 中信保诚稳鸿A 4.9540 -0.12%
2026-07-28 中信保诚稳鸿A 4.9598 -0.01%
2026-07-27 中信保诚稳鸿A 4.9605 0.09%
2026-07-24 中信保诚稳鸿A 4.9559 0.17%
2026-07-23 中信保诚稳鸿A 4.9475 0.20%
2026-07-22 中信保诚稳鸿A 4.9377 0.61%
2026-07-21 中信保诚稳鸿A 4.9078 0.04%
2026-07-20 中信保诚稳鸿A 4.9057 -0.09%
2026-07-17 中信保诚稳鸿A 4.9101 0.17%
2026-07-16 中信保诚稳鸿A 4.9018 -0.07%
2026-07-15 中信保诚稳鸿A 4.9051 0.05%
2026-07-14 中信保诚稳鸿A 4.9025 0.01%
2026-07-13 中信保诚稳鸿A 4.9020 -0.09%
2026-07-10 中信保诚稳鸿A 4.9062 0.07%
2026-07-09 中信保诚稳鸿A 4.9028 0.17%
2026-07-08 中信保诚稳鸿A 4.8947 0.18%
2026-07-07 中信保诚稳鸿A 4.8860 0.11%
2026-07-06 中信保诚稳鸿A 4.8807 0.05%
2026-07-03 中信保诚稳鸿A 4.8784 -0.01%
2026-07-02 中信保诚稳鸿A 4.8790 0.02%
2026-07-01 中信保诚稳鸿A 4.8782 -0.08%
2026-06-30 中信保诚稳鸿A 4.8821 -0.02%
2026-06-29 中信保诚稳鸿A 4.8829 0.24%
2026-06-26 中信保诚稳鸿A 4.8714 0.08%
2026-06-25 中信保诚稳鸿A 4.8677 0.21%
2026-06-24 中信保诚稳鸿A 4.8573 0.06%
2026-06-23 中信保诚稳鸿A 4.8544 -0.04%
2026-06-22 中信保诚稳鸿A 4.8561 0.05%
2026-06-18 中信保诚稳鸿A 4.8539 0.00%
2026-06-17 中信保诚稳鸿A 4.8540 0.34%
2026-06-16 中信保诚稳鸿A 4.8377 0.08%
2026-06-15 中信保诚稳鸿A 4.8339 0.24%
2026-06-12 中信保诚稳鸿A 4.8224 0.21%
2026-06-11 中信保诚稳鸿A 4.8121 0.06%
2026-06-10 中信保诚稳鸿A 4.8094 -0.04%
2026-06-09 中信保诚稳鸿A 4.8111 -0.06%
2026-06-08 中信保诚稳鸿A 4.8142 -0.04%
2026-06-05 中信保诚稳鸿A 4.8161 -0.03%
2026-06-04 中信保诚稳鸿A 4.8177 0.11%
2026-06-03 中信保诚稳鸿A 4.8124 -0.06%
2026-06-02 中信保诚稳鸿A 4.8154 0.00%
2026-06-01 中信保诚稳鸿A 4.8155 0.02%
2026-05-29 中信保诚稳鸿A 4.8143 0.00%
2026-05-28 中信保诚稳鸿A 4.8141 0.01%
2026-05-27 中信保诚稳鸿A 4.8138 0.07%
2026-05-26 中信保诚稳鸿A 4.8102 0.08%
2026-05-25 中信保诚稳鸿A 4.8065 0.06%
2026-05-22 中信保诚稳鸿A 4.8035 -0.02%
2026-05-21 中信保诚稳鸿A 4.8045 -0.01%
2026-05-20 中信保诚稳鸿A 4.8050 -0.01%
2026-05-19 中信保诚稳鸿A 4.8053 0.13%
2026-05-18 中信保诚稳鸿A 4.7993 0.05%
2026-05-15 中信保诚稳鸿A 4.7970 -0.02%
2026-05-14 中信保诚稳鸿A 4.7979 -0.03%
2026-05-13 中信保诚稳鸿A 4.7991 0.05%
2026-05-12 中信保诚稳鸿A 4.7965 0.08%
2026-05-11 中信保诚稳鸿A 4.7925 0.06%
2026-05-08 中信保诚稳鸿A 4.7898 0.02%
2026-04-30 中信保诚稳鸿A 4.7897 -0.05%
2026-04-29 中信保诚稳鸿A 4.7919 0.10%
2026-04-28 中信保诚稳鸿A 4.7871 0.05%
2026-04-27 中信保诚稳鸿A 4.7849 -0.05%
2026-04-24 中信保诚稳鸿A 4.7875 -0.05%
2026-04-23 中信保诚稳鸿A 4.7901 -0.10%
2026-04-22 中信保诚稳鸿A 4.7950 0.11%
2026-04-21 中信保诚稳鸿A 4.7897 0.07%
2026-04-20 中信保诚稳鸿A 4.7862 0.06%
2026-04-17 中信保诚稳鸿A 4.7835 0.11%
2026-04-16 中信保诚稳鸿A 4.7782 0.01%
2026-04-15 中信保诚稳鸿A 4.7777 0.03%
2026-04-14 中信保诚稳鸿A 4.7764 0.01%
2026-04-13 中信保诚稳鸿A 4.7757 0.05%
2026-04-10 中信保诚稳鸿A 4.7732 0.04%
2026-04-09 中信保诚稳鸿A 4.7711 -0.03%
2026-04-08 中信保诚稳鸿A 4.7727 0.00%
2026-04-07 中信保诚稳鸿A 4.7726 0.06%
2026-04-03 中信保诚稳鸿A 4.7698 0.05%
2026-04-02 中信保诚稳鸿A 4.7673 0.00%
2026-04-01 中信保诚稳鸿A 4.7671 -0.05%
2026-03-31 中信保诚稳鸿A 4.7696 -0.02%
2026-03-30 中信保诚稳鸿A 4.7704 0.10%
2026-03-27 中信保诚稳鸿A 4.7656 0.03%
2026-03-26 中信保诚稳鸿A 4.7642 0.01%
2026-03-25 中信保诚稳鸿A 4.7638 0.01%
2026-03-24 中信保诚稳鸿A 4.7635 0.03%
2026-03-23 中信保诚稳鸿A 4.7621 0.00%
2026-03-20 中信保诚稳鸿A 4.7622 0.01%
2026-03-19 中信保诚稳鸿A 4.7619 -0.02%
2026-03-18 中信保诚稳鸿A 4.7628 0.08%
2026-03-17 中信保诚稳鸿A 4.7591 0.05%
2026-03-16 中信保诚稳鸿A 4.7569 -0.05%
2026-03-13 中信保诚稳鸿A 4.7592 0.00%
2026-03-12 中信保诚稳鸿A 4.7594 0.07%
2026-03-11 中信保诚稳鸿A 4.7562 -0.02%
2026-03-10 中信保诚稳鸿A 4.7572 0.01%
2026-03-09 中信保诚稳鸿A 4.7569 -0.14%
2026-03-06 中信保诚稳鸿A 4.7634 -0.01%
2026-03-05 中信保诚稳鸿A 4.7640 0.01%
2026-03-04 中信保诚稳鸿A 4.7635 0.06%
2026-03-03 中信保诚稳鸿A 4.7605 0.01%
2026-03-02 中信保诚稳鸿A 4.7598 0.11%
2026-02-27 中信保诚稳鸿A 4.7548 0.05%
2026-02-26 中信保诚稳鸿A 4.7526 -0.09%
2026-02-25 中信保诚稳鸿A 4.7571 -0.07%
2026-02-24 中信保诚稳鸿A 4.7602 0.05%
2026-02-13 中信保诚稳鸿A 4.7580 0.00%
2026-02-12 中信保诚稳鸿A 4.7580 0.03%
2026-02-11 中信保诚稳鸿A 4.7568 0.01%
2026-02-10 中信保诚稳鸿A 4.7563 -0.01%
2026-02-09 中信保诚稳鸿A 4.7567 0.06%
2026-02-06 中信保诚稳鸿A 4.7539 0.07%
2026-02-05 中信保诚稳鸿A 4.7504 0.07%
2026-02-04 中信保诚稳鸿A 4.7473 0.00%
2026-02-03 中信保诚稳鸿A 4.7473 0.00%
2026-02-02 中信保诚稳鸿A 4.7472 0.02%
2026-01-30 中信保诚稳鸿A 4.7462 -0.01%
2026-01-29 中信保诚稳鸿A 4.7465 -0.01%
2026-01-28 中信保诚稳鸿A 4.7470 0.05%
2026-01-27 中信保诚稳鸿A 4.7448 -0.07%
2026-01-26 中信保诚稳鸿A 4.7479 0.03%
2026-01-23 中信保诚稳鸿A 4.7465 0.09%
2026-01-22 中信保诚稳鸿A 4.7424 -0.03%
2026-01-21 中信保诚稳鸿A 4.7438 0.06%
2026-01-20 中信保诚稳鸿A 4.7409 0.08%
2026-01-19 中信保诚稳鸿A 4.7369 0.00%
2026-01-16 中信保诚稳鸿A 4.7369 0.06%
2026-01-15 中信保诚稳鸿A 4.7340 -0.01%
2026-01-14 中信保诚稳鸿A 4.7343 0.01%
2026-01-13 中信保诚稳鸿A 4.7340 0.02%
2026-01-12 中信保诚稳鸿A 4.7331 0.07%
2026-01-09 中信保诚稳鸿A 4.7300 0.04%
2026-01-08 中信保诚稳鸿A 4.7279 0.10%
2026-01-07 中信保诚稳鸿A 4.7230 -0.10%
2026-01-06 中信保诚稳鸿A 4.7275 -0.15%
2026-01-05 中信保诚稳鸿A 4.7346 -0.06%
2025-12-31 中信保诚稳鸿A 4.7376 0.03%
2025-12-30 中信保诚稳鸿A 4.7361 -0.03%
2025-12-29 中信保诚稳鸿A 4.7374 -0.17%
2025-12-26 中信保诚稳鸿A 4.7456 0.02%
2025-12-25 中信保诚稳鸿A 4.7447 -0.02%
2025-12-24 中信保诚稳鸿A 4.7457 0.03%
2025-12-23 中信保诚稳鸿A 4.7442 0.08%
2025-12-22 中信保诚稳鸿A 4.7405 -0.06%
2025-12-19 中信保诚稳鸿A 4.7433 0.10%
2025-12-18 中信保诚稳鸿A 4.7384 -0.05%
2025-12-17 中信保诚稳鸿A 4.7410 0.15%
2025-12-16 中信保诚稳鸿A 4.7338 0.01%
2025-12-15 中信保诚稳鸿A 4.7332 -0.13%
2025-12-12 中信保诚稳鸿A 4.7393 -0.12%
2025-12-11 中信保诚稳鸿A 4.7449 0.08%
2025-12-10 中信保诚稳鸿A 4.7412 0.07%
2025-12-09 中信保诚稳鸿A 4.7377 0.09%
2025-12-08 中信保诚稳鸿A 4.7334 -0.02%
2025-12-05 中信保诚稳鸿A 4.7343 0.08%
2025-12-04 中信保诚稳鸿A 4.7307 -0.21%
2025-12-03 中信保诚稳鸿A 4.7407 -0.11%
2025-12-02 中信保诚稳鸿A 4.7457 -0.08%
2025-12-01 中信保诚稳鸿A 4.7495 0.01%
2025-11-28 中信保诚稳鸿A 4.7490 0.08%
2025-11-27 中信保诚稳鸿A 4.7454 -0.08%
2025-11-26 中信保诚稳鸿A 4.7490 -0.10%
2025-11-25 中信保诚稳鸿A 4.7538 -0.08%
2025-11-24 中信保诚稳鸿A 4.7577 0.00%
2025-11-21 中信保诚稳鸿A 4.7575 -0.04%
2025-11-20 中信保诚稳鸿A 4.7594 -0.01%
2025-11-19 中信保诚稳鸿A 4.7597 -0.03%
2025-11-18 中信保诚稳鸿A 4.7613 0.00%
2025-11-17 中信保诚稳鸿A 4.7614 0.04%
2025-11-14 中信保诚稳鸿A 4.7596 0.00%
2025-11-13 中信保诚稳鸿A 4.7596 -0.01%
2025-11-12 中信保诚稳鸿A 4.7600 0.06%
2025-11-11 中信保诚稳鸿A 4.7572 0.02%
2025-11-10 中信保诚稳鸿A 4.7561 0.04%
2025-11-07 中信保诚稳鸿A 4.7542 -0.04%
2025-11-06 中信保诚稳鸿A 4.7561 -0.10%
2025-11-05 中信保诚稳鸿A 4.7610 0.01%
2025-11-04 中信保诚稳鸿A 4.7607 -0.03%
2025-11-03 中信保诚稳鸿A 4.7619 0.01%
2025-10-31 中信保诚稳鸿A 4.7612 0.15%
2025-10-30 中信保诚稳鸿A 4.7540 0.08%
2025-10-29 中信保诚稳鸿A 4.7501 0.03%
2025-10-28 中信保诚稳鸿A 4.7487 0.16%
2025-10-27 中信保诚稳鸿A 4.7413 0.05%
2025-10-24 中信保诚稳鸿A 4.7388 -0.03%
2025-10-23 中信保诚稳鸿A 4.7401 -0.03%
2025-10-22 中信保诚稳鸿A 4.7415 -0.01%
2025-10-21 中信保诚稳鸿A 4.7419 0.06%
2025-10-20 中信保诚稳鸿A 4.7391 -0.08%
2025-10-17 中信保诚稳鸿A 4.7427 0.11%
2025-10-16 中信保诚稳鸿A 4.7373 0.05%
2025-10-15 中信保诚稳鸿A 4.7347 -0.03%
2025-10-14 中信保诚稳鸿A 4.7361 0.02%
2025-10-13 中信保诚稳鸿A 4.7351 0.06%
2025-10-10 中信保诚稳鸿A 4.7323 -0.04%
2025-10-09 中信保诚稳鸿A 4.7343 0.04%
2025-09-30 中信保诚稳鸿A 4.7324 0.08%
2025-09-29 中信保诚稳鸿A 4.7284 -0.09%
2025-09-26 中信保诚稳鸿A 4.7325 0.03%
2025-09-25 中信保诚稳鸿A 4.8879 0.04%
2025-09-24 中信保诚稳鸿A 4.8861 -0.15%
2025-09-23 中信保诚稳鸿A 4.8932 -0.11%
2025-09-22 中信保诚稳鸿A 4.8985 0.05%
2025-09-19 中信保诚稳鸿A 4.8962 -0.14%
2025-09-18 中信保诚稳鸿A 4.9030 -0.07%
2025-09-17 中信保诚稳鸿A 4.9066 0.10%
中信保诚基金旗下基金涨幅榜
基金名称 净值 增长率
中信保诚成长动力混合A 2.4739 4.26%
中信保诚至兴A 2.7004 2.33%
中信保诚至兴C 2.5250 2.33%
中信保诚龙腾精选混合 1.0354 1.81%
中信保诚周期优选混合A 1.5407 1.64%
中信保诚周期优选混合C 1.5233 1.63%
中信保诚中证500指数增强A 1.5659 1.12%
中信保诚中证500指数增强C 1.5520 1.12%
中信保诚中证A500指数增强A 1.0466 1.06%
中信保诚中证A500指数增强C 1.0424 1.06%
债券型-长债基金涨幅榜
基金名称 净值 增长率
招商债券D 1.3728 0.20%
招商债券A 1.3871 0.20%
招商债券B 1.4140 0.20%
招商金鸿债券A 1.2515 0.15%
招商金鸿债券C 1.2315 0.15%
鹏扬淳盈6个月定开债C 1.0414 0.15%
招商金鸿债券D 1.2450 0.15%
鹏扬淳盈6个月定开债A 1.0475 0.14%
鹏扬淳盈6个月定开D 1.0477 0.14%
富荣富兴纯债A 1.2703 0.12%
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