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C(018202)
2024-04-23
0.4194
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.4194 | 1.5570 |
| 2024-04-22 | 0.4229 | 1.5550 |
| 2024-04-21 | 0.4255 | 1.5590 |
| 2024-04-21 | 0.8509 | 1.5590 |
| 2024-04-20 | 0.4254 | 1.5620 |
| 2024-04-19 | 0.4236 | 1.5640 |
| 2024-04-18 | 0.4242 | 1.5660 |
| 2024-04-17 | 0.4218 | 1.5710 |
| 2024-04-16 | 0.4158 | 1.5770 |
| 2024-04-15 | 0.4315 | 1.5880 |
| 2024-04-14 | 0.4293 | 1.5950 |
| 2024-04-14 | 0.8585 | 1.5950 |
| 2024-04-13 | 0.4292 | 1.6150 |
| 2024-04-12 | 0.4282 | 1.6340 |
| 2024-04-11 | 0.4332 | 1.6540 |
| 2024-04-10 | 0.4334 | 1.6720 |
| 2024-04-09 | 0.4375 | 1.6910 |
| 2024-04-08 | 0.4439 | 1.7080 |
| 2024-04-07 | 1.8653 | 1.7230 |
| 2024-04-07 | 0.4664 | 1.7230 |
| 2024-04-06 | 0.4663 | 1.7500 |
| 2024-04-05 | 0.4663 | 1.7770 |
| 2024-04-04 | 0.4663 | 1.7980 |
| 2024-04-03 | 0.4693 | 1.7990 |
| 2024-04-02 | 0.4696 | 1.7870 |
| 2024-04-01 | 0.4725 | 1.7730 |
| 2024-03-31 | 0.5171 | 1.7600 |
| 2024-03-31 | 1.0342 | 1.7600 |
| 2024-03-30 | 0.5171 | 1.7200 |
| 2024-03-29 | 0.5056 | 1.6790 |
| 2024-03-28 | 0.4684 | 1.6440 |
| 2024-03-27 | 0.4470 | 1.6250 |
| 2024-03-26 | 0.4424 | 1.6160 |
| 2024-03-25 | 0.4483 | 1.6080 |
| 2024-03-24 | 0.4412 | 1.6010 |
| 2024-03-24 | 0.8824 | 1.6010 |
| 2024-03-23 | 0.4412 | 1.5970 |
| 2024-03-22 | 0.4393 | 1.5930 |
| 2024-03-21 | 0.4313 | 1.5900 |
| 2024-03-20 | 0.4307 | 1.5840 |
| 2024-03-19 | 0.4283 | 1.5780 |
| 2024-03-18 | 0.4340 | 1.5780 |
| 2024-03-17 | 0.8674 | 1.5790 |
| 2024-03-17 | 0.4337 | 1.5790 |
| 2024-03-16 | 0.4337 | 1.5780 |
| 2024-03-15 | 0.4330 | 1.5780 |
| 2024-03-14 | 0.4198 | 1.5760 |
| 2024-03-13 | 0.4200 | 1.5970 |
| 2024-03-12 | 0.4284 | 1.6060 |
| 2024-03-11 | 0.4360 | 1.6110 |
| 2024-03-10 | 0.4326 | 1.6090 |
| 2024-03-10 | 0.8652 | 1.6090 |
| 2024-03-09 | 0.4326 | 1.6200 |
| 2024-03-08 | 0.4295 | 1.6300 |
| 2024-03-07 | 0.4599 | 1.6420 |
| 2024-03-06 | 0.4372 | 1.6350 |
| 2024-03-05 | 0.4377 | 1.6990 |
| 2024-03-04 | 0.4324 | 1.7250 |
| 2024-03-03 | 0.9048 | 1.7330 |
| 2024-03-03 | 0.4524 | 1.7330 |
| 2024-03-02 | 0.4524 | 1.7560 |
| 2024-03-01 | 0.4522 | 1.7780 |
| 2024-02-29 | 0.4453 | 1.8010 |
| 2024-02-28 | 0.5593 | 1.8270 |
| 2024-02-27 | 0.4863 | 1.7860 |
| 2024-02-26 | 0.4468 | 1.7850 |
| 2024-02-25 | 0.9908 | 1.8220 |
| 2024-02-25 | 0.4954 | 1.8220 |
| 2024-02-24 | 0.4954 | 1.8270 |
| 2024-02-23 | 0.4954 | 1.8260 |
| 2024-02-22 | 0.4934 | 1.8240 |
| 2024-02-21 | 0.4832 | 1.8280 |
| 2024-02-20 | 0.4835 | 1.8560 |
| 2024-02-19 | 0.5175 | 1.8830 |
| 2024-02-18 | 0.5047 | 1.8930 |
| 2024-02-18 | 5.2044 | 1.8930 |
| 2024-02-17 | 0.4924 | 1.9100 |
| 2024-02-16 | 0.4924 | 1.9330 |
| 2024-02-15 | 0.4997 | 1.9560 |
| 2024-02-14 | 0.5359 | 1.9730 |
| 2024-02-13 | 0.5359 | 1.9730 |
| 2024-02-12 | 0.5359 | 1.9510 |
| 2024-02-11 | 0.5359 | 1.9250 |
| 2024-02-10 | 0.5358 | 1.9030 |
| 2024-02-09 | 0.5358 | 1.8810 |
| 2024-02-08 | 0.5320 | 1.8640 |
| 2024-02-07 | 0.5361 | 1.8470 |
| 2024-02-06 | 0.4936 | 1.8230 |
| 2024-02-05 | 0.4881 | 1.8250 |
| 2024-02-04 | 0.9886 | 1.8300 |
| 2024-02-04 | 0.4943 | 1.8300 |
| 2024-02-03 | 0.4943 | 1.8250 |
| 2024-02-02 | 0.5028 | 1.8200 |
| 2024-02-01 | 0.5013 | 1.8240 |
| 2024-01-31 | 0.4896 | 1.8370 |
| 2024-01-30 | 0.4973 | 1.8350 |
| 2024-01-29 | 0.4983 | 1.8250 |
| 2024-01-28 | 0.9705 | 1.8210 |
| 2024-01-28 | 0.4853 | 1.8210 |
| 2024-01-27 | 0.4852 | 1.8220 |
| 2024-01-26 | 0.5104 | 1.8230 |
| 2024-01-25 | 0.5245 | 1.8100 |
| 2024-01-24 | 0.4863 | 1.7930 |
| 2024-01-23 | 0.4794 | 1.7910 |
| 2024-01-22 | 0.4906 | 1.7900 |
| 2024-01-21 | 0.9741 | 1.7850 |
| 2024-01-21 | 0.4871 | 1.7850 |
| 2024-01-20 | 0.4870 | 1.7860 |
| 2024-01-19 | 0.4856 | 1.7870 |
| 2024-01-18 | 0.4914 | 1.7880 |
| 2024-01-17 | 0.4842 | 1.7880 |
| 2024-01-16 | 0.4769 | 1.7900 |
| 2024-01-15 | 0.4805 | 1.7890 |
| 2024-01-14 | 0.4894 | 1.7940 |
| 2024-01-14 | 0.9788 | 1.7940 |
| 2024-01-13 | 0.4894 | 1.7910 |
| 2024-01-12 | 0.4878 | 1.7890 |
| 2024-01-11 | 0.4899 | 1.7860 |
| 2024-01-10 | 0.4894 | 1.7770 |
| 2024-01-09 | 0.4748 | 1.7740 |
