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C(019350)
2024-05-08
1.0189
-0.0980%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-07 | 1.0199 | 1.0199 |
| 2024-05-06 | 1.0192 | 1.0192 |
| 2024-04-30 | 1.0163 | 1.0163 |
| 2024-04-29 | 1.0155 | 1.0155 |
| 2024-04-26 | 1.0159 | 1.0159 |
| 2024-04-25 | 1.0158 | 1.0158 |
| 2024-04-24 | 1.0152 | 1.0152 |
| 2024-04-23 | 1.0155 | 1.0155 |
| 2024-04-22 | 1.0165 | 1.0165 |
| 2024-04-19 | 1.0165 | 1.0165 |
| 2024-04-18 | 1.0167 | 1.0167 |
| 2024-04-17 | 1.0157 | 1.0157 |
| 2024-04-16 | 1.0139 | 1.0139 |
| 2024-04-15 | 1.0145 | 1.0145 |
| 2024-04-12 | 1.0122 | 1.0122 |
| 2024-04-11 | 1.0124 | 1.0124 |
| 2024-04-10 | 1.0119 | 1.0119 |
| 2024-04-09 | 1.0124 | 1.0124 |
| 2024-04-08 | 1.0122 | 1.0122 |
| 2024-04-03 | 1.0127 | 1.0127 |
| 2024-04-02 | 1.0127 | 1.0127 |
| 2024-04-01 | 1.0126 | 1.0126 |
| 2024-03-29 | 1.0116 | 1.0116 |
| 2024-03-28 | 1.0107 | 1.0107 |
| 2024-03-27 | 1.0103 | 1.0103 |
| 2024-03-26 | 1.0104 | 1.0104 |
| 2024-03-25 | 1.0099 | 1.0099 |
| 2024-03-22 | 1.0104 | 1.0104 |
| 2024-03-21 | 1.0114 | 1.0114 |
| 2024-03-20 | 1.0113 | 1.0113 |
| 2024-03-19 | 1.0115 | 1.0115 |
| 2024-03-18 | 1.0119 | 1.0119 |
| 2024-03-15 | 1.0107 | 1.0107 |
| 2024-03-14 | 1.0103 | 1.0103 |
| 2024-03-13 | 1.0109 | 1.0109 |
| 2024-03-12 | 1.0115 | 1.0115 |
| 2024-03-11 | 1.0122 | 1.0122 |
| 2024-03-08 | 1.0120 | 1.0120 |
| 2024-03-07 | 1.0118 | 1.0118 |
| 2024-03-06 | 1.0126 | 1.0126 |
| 2024-03-05 | 1.0118 | 1.0118 |
| 2024-03-04 | 1.0110 | 1.0110 |
| 2024-03-01 | 1.0107 | 1.0107 |
| 2024-02-29 | 1.0110 | 1.0110 |
| 2024-02-28 | 1.0095 | 1.0095 |
| 2024-02-27 | 1.0100 | 1.0100 |
| 2024-02-23 | 1.0101 | 1.0101 |
| 2024-02-08 | 1.0059 | 1.0059 |
| 2024-02-02 | 1.0032 | 1.0032 |
| 2024-01-26 | 1.0031 | 1.0031 |
| 2024-01-19 | 1.0008 | 1.0008 |
| 2024-01-12 | 1.0002 | 1.0002 |
| 2024-01-05 | 1.0012 | 1.0012 |
| 2023-12-31 | 1.0016 | 1.0016 |
| 2023-12-29 | 1.0015 | 1.0015 |
| 2023-12-22 | 1.0001 | 1.0001 |
| 2023-12-15 | 1.0000 | 1.0000 |
| 2023-12-08 | 0.9998 | 0.9998 |
| 2023-12-01 | 1.0000 | 1.0000 |
| 2023-11-28 | 1.0000 | 1.0000 |
