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
中信保诚智惠金货币C(010883)
2024-04-18
0.5727
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.5727 | 2.4590 |
| 2024-04-17 | 0.5760 | 2.4430 |
| 2024-04-16 | 1.3480 | 2.4260 |
| 2024-04-15 | 0.5398 | 1.9890 |
| 2024-04-14 | 0.5407 | 2.0220 |
| 2024-04-14 | 1.0815 | 2.0220 |
| 2024-04-13 | 0.5407 | 2.0580 |
| 2024-04-12 | 0.5411 | 2.0930 |
| 2024-04-11 | 0.5419 | 2.1280 |
| 2024-04-10 | 0.5457 | 2.1620 |
| 2024-04-09 | 0.5272 | 2.2250 |
| 2024-04-08 | 0.6028 | 2.4470 |
| 2024-04-07 | 0.6066 | 2.4490 |
| 2024-04-07 | 2.4267 | 2.4490 |
| 2024-04-06 | 0.6067 | 2.4570 |
| 2024-04-05 | 0.6067 | 2.4660 |
| 2024-04-04 | 0.6067 | 2.4820 |
| 2024-04-03 | 0.6635 | 2.4820 |
| 2024-04-02 | 0.9437 | 2.4510 |
| 2024-04-01 | 0.6055 | 2.3750 |
| 2024-03-31 | 1.2451 | 2.3700 |
| 2024-03-31 | 0.6225 | 2.3700 |
| 2024-03-30 | 0.6226 | 2.3570 |
| 2024-03-29 | 0.6374 | 2.3440 |
| 2024-03-28 | 0.6064 | 2.3230 |
| 2024-03-27 | 0.6063 | 2.3170 |
| 2024-03-26 | 0.8006 | 2.3460 |
| 2024-03-25 | 0.5966 | 2.2370 |
| 2024-03-24 | 0.5979 | 2.2370 |
| 2024-03-24 | 1.1958 | 2.2370 |
| 2024-03-23 | 0.5979 | 2.2380 |
| 2024-03-22 | 0.5982 | 2.2380 |
| 2024-03-21 | 0.5962 | 2.2380 |
| 2024-03-20 | 0.6594 | 2.2390 |
| 2024-03-19 | 0.5961 | 2.2070 |
| 2024-03-18 | 0.5980 | 2.2090 |
| 2024-03-17 | 0.5984 | 2.2120 |
| 2024-03-17 | 1.1969 | 2.2120 |
| 2024-03-16 | 0.5984 | 2.2180 |
| 2024-03-15 | 0.5981 | 2.2240 |
| 2024-03-14 | 0.5990 | 2.2300 |
| 2024-03-13 | 0.5993 | 2.2360 |
| 2024-03-12 | 0.6000 | 2.2420 |
| 2024-03-11 | 0.6038 | 2.2510 |
| 2024-03-10 | 0.6095 | 2.2580 |
| 2024-03-10 | 1.2190 | 2.2580 |
| 2024-03-09 | 0.6095 | 2.2650 |
| 2024-03-08 | 0.6095 | 2.2710 |
| 2024-03-07 | 0.6089 | 2.2780 |
| 2024-03-06 | 0.6121 | 2.2800 |
| 2024-03-05 | 0.6151 | 2.2850 |
| 2024-03-04 | 0.6181 | 2.3330 |
| 2024-03-03 | 1.2436 | 2.3310 |
| 2024-03-03 | 0.6218 | 2.3310 |
| 2024-03-02 | 0.6218 | 2.3290 |
| 2024-03-01 | 0.6223 | 2.3270 |
| 2024-02-29 | 0.6124 | 2.3240 |
| 2024-02-28 | 0.6219 | 2.3260 |
| 2024-02-27 | 0.7039 | 2.3280 |
| 2024-02-26 | 0.6155 | 2.2810 |
| 2024-02-25 | 0.6178 | 2.2870 |
| 2024-02-25 | 1.2355 | 2.2870 |
| 2024-02-24 | 0.6178 | 2.2940 |
| 2024-02-23 | 0.6171 | 2.3000 |
| 2024-02-22 | 0.6166 | 2.3070 |
| 2024-02-21 | 0.6253 | 2.3150 |
| 2024-02-20 | 0.6145 | 2.3190 |
| 2024-02-19 | 0.6283 | 2.3280 |
| 2024-02-18 | 0.6304 | 2.3300 |
| 2024-02-18 | 6.3151 | 2.3300 |
| 2024-02-17 | 0.6295 | 2.3310 |
| 2024-02-16 | 0.6296 | 2.3330 |
| 2024-02-15 | 0.6321 | 2.3340 |
| 2024-02-14 | 0.6322 | 2.3350 |
| 2024-02-13 | 0.6322 | 2.4130 |
| 2024-02-12 | 0.6322 | 2.4180 |
| 2024-02-11 | 0.6323 | 2.4230 |
| 2024-02-10 | 0.6323 | 2.4230 |
| 2024-02-09 | 0.6323 | 2.4220 |
| 2024-02-08 | 0.6331 | 2.4230 |
| 2024-02-07 | 0.7792 | 2.4270 |
| 2024-02-06 | 0.6404 | 2.3520 |
| 2024-02-05 | 0.6424 | 2.3530 |
| 2024-02-04 | 1.2628 | 2.3540 |
| 2024-02-04 | 0.6319 | 2.3540 |
| 2024-02-03 | 0.6310 | 2.3600 |
| 2024-02-02 | 0.6343 | 2.3660 |
| 2024-02-01 | 0.6402 | 2.3730 |
| 2024-01-31 | 0.6384 | 2.3740 |
| 2024-01-30 | 0.6429 | 2.3780 |
| 2024-01-29 | 0.6442 | 2.3820 |
| 2024-01-28 | 0.6426 | 2.3840 |
| 2024-01-28 | 1.2853 | 2.3840 |
| 2024-01-27 | 0.6427 | 2.3880 |
| 2024-01-26 | 0.6474 | 2.3920 |
| 2024-01-25 | 0.6413 | 2.3920 |
| 2024-01-24 | 0.6463 | 2.3950 |
| 2024-01-23 | 0.6504 | 2.3940 |
| 2024-01-22 | 0.6487 | 2.3910 |
| 2024-01-21 | 0.6493 | 2.3890 |
| 2024-01-21 | 1.2987 | 2.3890 |
| 2024-01-20 | 0.6493 | 2.3860 |
| 2024-01-19 | 0.6490 | 2.3830 |
| 2024-01-18 | 0.6469 | 2.3840 |
| 2024-01-17 | 0.6443 | 2.3830 |
| 2024-01-16 | 0.6442 | 2.3920 |
| 2024-01-15 | 0.6440 | 2.3950 |
| 2024-01-14 | 1.2890 | 2.3990 |
| 2024-01-14 | 0.6445 | 2.3990 |
| 2024-01-13 | 0.6445 | 2.4050 |
| 2024-01-12 | 0.6494 | 2.4110 |
| 2024-01-11 | 0.6464 | 2.4160 |
| 2024-01-10 | 0.6601 | 2.4240 |
| 2024-01-09 | 0.6497 | 2.4280 |
| 2024-01-08 | 0.6519 | 2.4400 |
| 2024-01-07 | 0.6553 | 2.4650 |
| 2024-01-07 | 1.3107 | 2.4650 |
| 2024-01-06 | 0.6554 | 2.4880 |
| 2024-01-05 | 0.6588 | 2.5110 |
| 2024-01-04 | 0.6627 | 2.5310 |
