基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
中信保诚瑞丰6个月混合A(019349)
2024-05-09
1.0214
0.0686%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 1.0207 | 1.0207 |
| 2024-05-07 | 1.0217 | 1.0217 |
| 2024-05-06 | 1.0210 | 1.0210 |
| 2024-04-30 | 1.0180 | 1.0180 |
| 2024-04-29 | 1.0172 | 1.0172 |
| 2024-04-26 | 1.0175 | 1.0175 |
| 2024-04-25 | 1.0174 | 1.0174 |
| 2024-04-24 | 1.0168 | 1.0168 |
| 2024-04-23 | 1.0171 | 1.0171 |
| 2024-04-22 | 1.0182 | 1.0182 |
| 2024-04-19 | 1.0181 | 1.0181 |
| 2024-04-18 | 1.0183 | 1.0183 |
| 2024-04-17 | 1.0173 | 1.0173 |
| 2024-04-16 | 1.0155 | 1.0155 |
| 2024-04-15 | 1.0160 | 1.0160 |
| 2024-04-12 | 1.0137 | 1.0137 |
| 2024-04-11 | 1.0139 | 1.0139 |
| 2024-04-10 | 1.0134 | 1.0134 |
| 2024-04-09 | 1.0139 | 1.0139 |
| 2024-04-08 | 1.0137 | 1.0137 |
| 2024-04-03 | 1.0141 | 1.0141 |
| 2024-04-02 | 1.0141 | 1.0141 |
| 2024-04-01 | 1.0140 | 1.0140 |
| 2024-03-29 | 1.0129 | 1.0129 |
| 2024-03-28 | 1.0120 | 1.0120 |
| 2024-03-27 | 1.0116 | 1.0116 |
| 2024-03-26 | 1.0118 | 1.0118 |
| 2024-03-25 | 1.0113 | 1.0113 |
| 2024-03-22 | 1.0117 | 1.0117 |
| 2024-03-21 | 1.0126 | 1.0126 |
| 2024-03-20 | 1.0125 | 1.0125 |
| 2024-03-19 | 1.0127 | 1.0127 |
| 2024-03-18 | 1.0132 | 1.0132 |
| 2024-03-15 | 1.0119 | 1.0119 |
| 2024-03-14 | 1.0114 | 1.0114 |
| 2024-03-13 | 1.0120 | 1.0120 |
| 2024-03-12 | 1.0127 | 1.0127 |
| 2024-03-11 | 1.0134 | 1.0134 |
| 2024-03-08 | 1.0132 | 1.0132 |
| 2024-03-07 | 1.0129 | 1.0129 |
| 2024-03-06 | 1.0137 | 1.0137 |
| 2024-03-05 | 1.0129 | 1.0129 |
| 2024-03-04 | 1.0121 | 1.0121 |
| 2024-03-01 | 1.0117 | 1.0117 |
| 2024-02-29 | 1.0121 | 1.0121 |
| 2024-02-28 | 1.0105 | 1.0105 |
| 2024-02-27 | 1.0110 | 1.0110 |
| 2024-02-23 | 1.0110 | 1.0110 |
| 2024-02-08 | 1.0067 | 1.0067 |
| 2024-02-02 | 1.0039 | 1.0039 |
| 2024-01-26 | 1.0038 | 1.0038 |
| 2024-01-19 | 1.0014 | 1.0014 |
| 2024-01-12 | 1.0007 | 1.0007 |
| 2024-01-05 | 1.0016 | 1.0016 |
| 2023-12-31 | 1.0019 | 1.0019 |
| 2023-12-29 | 1.0018 | 1.0018 |
| 2023-12-22 | 1.0004 | 1.0004 |
| 2023-12-15 | 1.0002 | 1.0002 |
| 2023-12-08 | 0.9999 | 0.9999 |
| 2023-12-01 | 1.0000 | 1.0000 |
| 2023-11-28 | 1.0000 | 1.0000 |
