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E(018299)
2024-05-02
0.4776
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-02 | 0.4776 | 2.1510 |
| 2024-05-01 | 0.4776 | 2.1770 |
| 2024-04-30 | 0.9818 | 2.1750 |
| 2024-04-29 | 0.5098 | 2.2040 |
| 2024-04-28 | 0.9746 | 2.2100 |
| 2024-04-28 | 0.4873 | 2.2100 |
| 2024-04-27 | 0.4873 | 2.2070 |
| 2024-04-26 | 0.6599 | 2.2050 |
| 2024-04-25 | 0.5266 | 2.1520 |
| 2024-04-24 | 0.4735 | 2.1410 |
| 2024-04-23 | 1.0359 | 2.1610 |
| 2024-04-22 | 0.5211 | 2.2910 |
| 2024-04-21 | 0.9651 | 2.2660 |
| 2024-04-21 | 0.4826 | 2.2660 |
| 2024-04-20 | 0.4826 | 2.2620 |
| 2024-04-19 | 0.5606 | 2.2580 |
| 2024-04-18 | 0.5070 | 2.2120 |
| 2024-04-17 | 0.5097 | 2.1950 |
| 2024-04-16 | 1.2810 | 2.1790 |
| 2024-04-15 | 0.4735 | 1.7520 |
| 2024-04-14 | 0.9503 | 1.7860 |
| 2024-04-14 | 0.4752 | 1.7860 |
| 2024-04-13 | 0.4752 | 1.8210 |
| 2024-04-12 | 0.4748 | 1.8560 |
| 2024-04-11 | 0.4752 | 1.8910 |
| 2024-04-10 | 0.4801 | 1.9260 |
| 2024-04-09 | 0.4773 | 1.9890 |
| 2024-04-08 | 0.5372 | 2.2020 |
| 2024-04-07 | 2.1644 | 2.2030 |
| 2024-04-07 | 0.5410 | 2.2030 |
| 2024-04-06 | 0.5411 | 2.2120 |
| 2024-04-05 | 0.5411 | 2.2200 |
| 2024-04-04 | 0.5411 | 2.2370 |
| 2024-04-03 | 0.5978 | 2.2360 |
| 2024-04-02 | 0.8778 | 2.2060 |
| 2024-04-01 | 0.5398 | 2.1290 |
| 2024-03-31 | 1.1140 | 2.1250 |
| 2024-03-31 | 0.5570 | 2.1250 |
| 2024-03-30 | 0.5570 | 2.1110 |
| 2024-03-29 | 0.5717 | 2.0980 |
| 2024-03-28 | 0.5406 | 2.0770 |
| 2024-03-27 | 0.5403 | 2.0720 |
| 2024-03-26 | 0.7345 | 2.1000 |
| 2024-03-25 | 0.5309 | 1.9910 |
| 2024-03-24 | 1.0647 | 1.9920 |
| 2024-03-24 | 0.5323 | 1.9920 |
| 2024-03-23 | 0.5323 | 1.9920 |
| 2024-03-22 | 0.5325 | 1.9930 |
| 2024-03-21 | 0.5303 | 1.9930 |
| 2024-03-20 | 0.5934 | 1.9940 |
| 2024-03-19 | 0.5299 | 1.9620 |
| 2024-03-18 | 0.5322 | 1.9640 |
| 2024-03-17 | 1.0657 | 1.9670 |
| 2024-03-17 | 0.5328 | 1.9670 |
| 2024-03-16 | 0.5329 | 1.9730 |
| 2024-03-15 | 0.5323 | 1.9790 |
| 2024-03-14 | 0.5332 | 1.9850 |
| 2024-03-13 | 0.5334 | 1.9900 |
| 2024-03-12 | 0.5338 | 1.9970 |
| 2024-03-11 | 0.5379 | 2.0050 |
| 2024-03-10 | 1.0878 | 2.0120 |
| 2024-03-10 | 0.5439 | 2.0120 |
| 2024-03-09 | 0.5439 | 2.0190 |
| 2024-03-08 | 0.5435 | 2.0260 |
| 2024-03-07 | 0.5429 | 2.0320 |
| 2024-03-06 | 0.5462 | 2.0340 |
| 2024-03-05 | 0.5489 | 2.0390 |
| 2024-03-04 | 0.5520 | 2.0870 |
| 2024-03-03 | 1.1125 | 2.0850 |
| 2024-03-03 | 0.5562 | 2.0850 |
| 2024-03-02 | 0.5563 | 2.0830 |
| 2024-03-01 | 0.5564 | 2.0810 |
| 2024-02-29 | 0.5464 | 2.0780 |
| 2024-02-28 | 0.5558 | 2.0800 |
| 2024-02-27 | 0.6375 | 2.0820 |
| 2024-02-26 | 0.5496 | 2.0340 |
| 2024-02-25 | 0.5522 | 2.0410 |
| 2024-02-25 | 1.1044 | 2.0410 |
| 2024-02-24 | 0.5522 | 2.0480 |
| 2024-02-23 | 0.5510 | 2.0540 |
| 2024-02-22 | 0.5505 | 2.0610 |
| 2024-02-21 | 0.5592 | 2.0700 |
| 2024-02-20 | 0.5476 | 2.0740 |
| 2024-02-19 | 0.5626 | 2.0840 |
| 2024-02-18 | 5.6593 | 2.0860 |
| 2024-02-18 | 0.5648 | 2.0860 |
| 2024-02-17 | 0.5640 | 2.0870 |
| 2024-02-16 | 0.5640 | 2.0880 |
| 2024-02-15 | 0.5666 | 2.0900 |
| 2024-02-14 | 0.5666 | 2.0900 |
| 2024-02-13 | 0.5666 | 2.1680 |
| 2024-02-12 | 0.5667 | 2.1720 |
| 2024-02-11 | 0.5667 | 2.1770 |
| 2024-02-10 | 0.5667 | 2.1770 |
| 2024-02-09 | 0.5667 | 2.1760 |
| 2024-02-08 | 0.5672 | 2.1770 |
| 2024-02-07 | 0.7131 | 2.1810 |
| 2024-02-06 | 0.5739 | 2.1060 |
| 2024-02-05 | 0.5764 | 2.1070 |
| 2024-02-04 | 1.1317 | 2.1080 |
| 2024-02-04 | 0.5663 | 2.1080 |
| 2024-02-03 | 0.5654 | 2.1140 |
| 2024-02-02 | 0.5682 | 2.1200 |
| 2024-02-01 | 0.5740 | 2.1270 |
| 2024-01-31 | 0.5723 | 2.1280 |
| 2024-01-30 | 0.5766 | 2.1320 |
| 2024-01-29 | 0.5783 | 2.1360 |
| 2024-01-28 | 0.5771 | 2.1390 |
| 2024-01-28 | 1.1541 | 2.1390 |
| 2024-01-27 | 0.5771 | 2.1420 |
| 2024-01-26 | 0.5815 | 2.1460 |
| 2024-01-25 | 0.5754 | 2.1460 |
| 2024-01-24 | 0.5803 | 2.1490 |
| 2024-01-23 | 0.5841 | 2.1480 |
| 2024-01-22 | 0.5828 | 2.1450 |
| 2024-01-21 | 1.1675 | 2.1430 |
| 2024-01-21 | 0.5837 | 2.1430 |
| 2024-01-20 | 0.5838 | 2.1400 |
| 2024-01-19 | 0.5830 | 2.1370 |
| 2024-01-18 | 0.5809 | 2.1380 |
