基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
中信建投添鑫宝A(002260)
2024-04-24
0.4060
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.4060 | 1.5070 |
| 2024-04-23 | 0.4064 | 1.5080 |
| 2024-04-22 | 0.4116 | 1.5080 |
| 2024-04-21 | 0.8236 | 1.5130 |
| 2024-04-21 | 0.4118 | 1.5130 |
| 2024-04-20 | 0.4118 | 1.5150 |
| 2024-04-19 | 0.4098 | 1.5170 |
| 2024-04-18 | 0.4118 | 1.5190 |
| 2024-04-17 | 0.4082 | 1.5240 |
| 2024-04-16 | 0.4064 | 1.5300 |
| 2024-04-15 | 0.4197 | 1.5410 |
| 2024-04-14 | 0.4156 | 1.5470 |
| 2024-04-14 | 0.8312 | 1.5470 |
| 2024-04-13 | 0.4156 | 1.5670 |
| 2024-04-12 | 0.4145 | 1.5860 |
| 2024-04-11 | 0.4209 | 1.6070 |
| 2024-04-10 | 0.4201 | 1.6230 |
| 2024-04-09 | 0.4259 | 1.6410 |
| 2024-04-08 | 0.4317 | 1.6580 |
| 2024-04-07 | 1.8107 | 1.6760 |
| 2024-04-07 | 0.4527 | 1.6760 |
| 2024-04-06 | 0.4527 | 1.7030 |
| 2024-04-05 | 0.4527 | 1.7300 |
| 2024-04-04 | 0.4526 | 1.7490 |
| 2024-04-03 | 0.4541 | 1.7490 |
| 2024-04-02 | 0.4568 | 1.7380 |
| 2024-04-01 | 0.4657 | 1.7220 |
| 2024-03-31 | 0.5034 | 1.7080 |
| 2024-03-31 | 1.0068 | 1.7080 |
| 2024-03-30 | 0.5034 | 1.6680 |
| 2024-03-29 | 0.4888 | 1.6270 |
| 2024-03-28 | 0.4533 | 1.5930 |
| 2024-03-27 | 0.4332 | 1.5720 |
| 2024-03-26 | 0.4272 | 1.5630 |
| 2024-03-25 | 0.4383 | 1.5560 |
| 2024-03-24 | 0.8552 | 1.5480 |
| 2024-03-24 | 0.4276 | 1.5480 |
| 2024-03-23 | 0.4276 | 1.5440 |
| 2024-03-22 | 0.4236 | 1.5400 |
| 2024-03-21 | 0.4138 | 1.5380 |
| 2024-03-20 | 0.4165 | 1.5320 |
| 2024-03-19 | 0.4143 | 1.5260 |
| 2024-03-18 | 0.4235 | 1.5270 |
| 2024-03-17 | 0.8401 | 1.5280 |
| 2024-03-17 | 0.4201 | 1.5280 |
| 2024-03-16 | 0.4200 | 1.5270 |
| 2024-03-15 | 0.4181 | 1.5270 |
| 2024-03-14 | 0.4027 | 1.5240 |
| 2024-03-13 | 0.4063 | 1.5480 |
| 2024-03-12 | 0.4164 | 1.5570 |
| 2024-03-11 | 0.4240 | 1.5600 |
| 2024-03-10 | 0.8380 | 1.5600 |
| 2024-03-10 | 0.4190 | 1.5600 |
| 2024-03-09 | 0.4190 | 1.5710 |
| 2024-03-08 | 0.4136 | 1.5810 |
| 2024-03-07 | 0.4476 | 1.5940 |
| 2024-03-06 | 0.4234 | 1.5830 |
| 2024-03-05 | 0.4222 | 1.6440 |
| 2024-03-04 | 0.4243 | 1.6720 |
| 2024-03-03 | 0.4388 | 1.6770 |
| 2024-03-03 | 0.8775 | 1.6770 |
| 2024-03-02 | 0.4387 | 1.6750 |
| 2024-03-01 | 0.4387 | 1.6720 |
| 2024-02-29 | 0.4254 | 1.6690 |
| 2024-02-28 | 0.5395 | 1.6740 |
| 2024-02-27 | 0.4748 | 1.6110 |
| 2024-02-26 | 0.4338 | 1.5860 |
| 2024-02-25 | 0.8679 | 1.5990 |
| 2024-02-25 | 0.4340 | 1.5990 |
| 2024-02-24 | 0.4339 | 1.6040 |
| 2024-02-23 | 0.4340 | 1.6030 |
| 2024-02-22 | 0.4331 | 1.6010 |
| 2024-02-21 | 0.4218 | 1.6040 |
| 2024-02-20 | 0.4281 | 1.6320 |
| 2024-02-19 | 0.4584 | 1.6560 |
| 2024-02-18 | 4.5897 | 1.6650 |
| 2024-02-18 | 0.4433 | 1.6650 |
| 2024-02-17 | 0.4309 | 1.6810 |
| 2024-02-16 | 0.4309 | 1.7040 |
| 2024-02-15 | 0.4382 | 1.7270 |
| 2024-02-14 | 0.4745 | 1.7430 |
| 2024-02-13 | 0.4744 | 1.7430 |
| 2024-02-12 | 0.4744 | 1.7480 |
| 2024-02-11 | 0.4744 | 1.7490 |
| 2024-02-10 | 0.4744 | 1.7520 |
| 2024-02-09 | 0.4743 | 1.7560 |
| 2024-02-08 | 0.4674 | 1.7640 |
| 2024-02-07 | 0.4745 | 1.7760 |
| 2024-02-06 | 0.4837 | 1.7750 |
| 2024-02-05 | 0.4766 | 1.7750 |
| 2024-02-04 | 0.9613 | 1.7810 |
| 2024-02-04 | 0.4807 | 1.7810 |
| 2024-02-03 | 0.4806 | 1.7770 |
| 2024-02-02 | 0.4901 | 1.7720 |
| 2024-02-01 | 0.4897 | 1.7750 |
| 2024-01-31 | 0.4735 | 1.7850 |
| 2024-01-30 | 0.4833 | 1.7840 |
| 2024-01-29 | 0.4886 | 1.7740 |
| 2024-01-28 | 0.9432 | 1.7700 |
| 2024-01-28 | 0.4716 | 1.7700 |
| 2024-01-27 | 0.4716 | 1.7710 |
| 2024-01-26 | 0.4962 | 1.7720 |
| 2024-01-25 | 0.5084 | 1.7590 |
| 2024-01-24 | 0.4711 | 1.7420 |
| 2024-01-23 | 0.4654 | 1.7410 |
| 2024-01-22 | 0.4813 | 1.7400 |
| 2024-01-21 | 0.4734 | 1.7330 |
| 2024-01-21 | 0.9468 | 1.7330 |
| 2024-01-20 | 0.4734 | 1.7340 |
| 2024-01-19 | 0.4706 | 1.7350 |
| 2024-01-18 | 0.4763 | 1.7360 |
| 2024-01-17 | 0.4698 | 1.7370 |
| 2024-01-16 | 0.4638 | 1.7380 |
| 2024-01-15 | 0.4677 | 1.7350 |
| 2024-01-14 | 0.4758 | 1.7410 |
| 2024-01-14 | 0.9515 | 1.7410 |
| 2024-01-13 | 0.4757 | 1.7390 |
| 2024-01-12 | 0.4721 | 1.7360 |
| 2024-01-11 | 0.4769 | 1.7330 |
| 2024-01-10 | 0.4730 | 1.7220 |
