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)
2024-03-18
0.4235
净值发布日期 |
单位净值 |
累计净值 |
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 | 0.4340 | 1.5990 |
2024-02-25 | 0.8679 | 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 | 0.4433 | 1.6650 |
2024-02-18 | 4.5897 | 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 | 0.4807 | 1.7810 |
2024-02-04 | 0.9613 | 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 | 0.9468 | 1.7330 |
2024-01-21 | 0.4734 | 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 |
2024-01-09 | 0.4585 | 1.7230 |
2024-01-08 | 0.4789 | 1.7410 |
2024-01-07 | 0.9413 | 1.7430 |
2024-01-07 | 0.4707 | 1.7430 |
2024-01-06 | 0.4706 | 1.7480 |
2024-01-05 | 0.4673 | 1.7530 |
2024-01-04 | 0.4552 | 1.7570 |
2024-01-03 | 0.4759 | 1.7820 |
2024-01-02 | 0.4921 | 1.7750 |
2024-01-01 | 0.4813 | 1.7520 |
2023-12-31 | 0.9616 | 1.7380 |
2023-12-31 | 0.4808 | 1.7380 |
2023-12-30 | 0.4808 | 1.7220 |
2023-12-29 | 0.4737 | 1.7060 |
2023-12-28 | 0.5023 | 1.6910 |
2023-12-27 | 0.4636 | 1.6720 |
2023-12-26 | 0.4478 | 1.6680 |
2023-12-25 | 0.4564 | 1.6680 |
2023-12-24 | 0.4498 | 1.6700 |
2023-12-24 | 0.8996 | 1.6700 |
2023-12-23 | 0.4498 | 1.6730 |
2023-12-22 | 0.4460 | 1.6750 |
2023-12-21 | 0.4660 | 1.6800 |
2023-12-20 | 0.4567 | 1.6830 |
2023-12-19 | 0.4472 | 1.6880 |
2023-12-18 | 0.4616 | 1.7010 |
2023-12-17 | 0.9088 | 1.7080 |
2023-12-17 | 0.4544 | 1.7080 |
2023-12-16 | 0.4544 | 1.7130 |
2023-12-15 | 0.4542 | 1.7180 |
2023-12-14 | 0.4715 | 1.7180 |
2023-12-13 | 0.4672 | 1.7090 |
2023-12-12 | 0.4718 | 1.7070 |
2023-12-11 | 0.4744 | 1.7140 |
2023-12-10 | 0.4642 | 1.7310 |
2023-12-10 | 0.9284 | 1.7310 |
2023-12-09 | 0.4642 | 1.7710 |
2023-12-08 | 0.4531 | 1.8100 |
2023-12-07 | 0.4555 | 1.8570 |
2023-12-06 | 0.4633 | 1.8790 |
2023-12-05 | 0.4845 | 1.9030 |
2023-12-04 | 0.5072 | 1.9040 |