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
中信保诚稳达E(019881)
2024-05-07
1.0536
0.0665%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-07 | 1.0536 | 1.0536 |
| 2024-05-06 | 1.0529 | 1.0529 |
| 2024-04-30 | 1.0526 | 1.0526 |
| 2024-04-29 | 1.0547 | 1.0547 |
| 2024-04-26 | 1.0589 | 1.0589 |
| 2024-04-25 | 1.0618 | 1.0618 |
| 2024-04-24 | 1.0623 | 1.0623 |
| 2024-04-23 | 1.0639 | 1.0639 |
| 2024-04-22 | 1.0627 | 1.0627 |
| 2024-04-19 | 1.0616 | 1.0616 |
| 2024-04-18 | 1.0606 | 1.0606 |
| 2024-04-17 | 1.0599 | 1.0599 |
| 2024-04-16 | 1.0593 | 1.0593 |
| 2024-04-15 | 1.0591 | 1.0591 |
| 2024-04-12 | 1.0584 | 1.0584 |
| 2024-04-11 | 1.0572 | 1.0572 |
| 2024-04-10 | 1.0563 | 1.0563 |
| 2024-04-09 | 1.0560 | 1.0560 |
| 2024-04-08 | 1.0551 | 1.0551 |
| 2024-04-03 | 1.0543 | 1.0543 |
| 2024-04-02 | 1.0535 | 1.0535 |
| 2024-04-01 | 1.0529 | 1.0529 |
| 2024-03-29 | 1.0532 | 1.0532 |
| 2024-03-28 | 1.0526 | 1.0526 |
| 2024-03-27 | 1.0524 | 1.0524 |
| 2024-03-26 | 1.0520 | 1.0520 |
| 2024-03-25 | 1.0524 | 1.0524 |
| 2024-03-22 | 1.0525 | 1.0525 |
| 2024-03-21 | 1.0526 | 1.0526 |
| 2024-03-20 | 1.0523 | 1.0523 |
| 2024-03-19 | 1.0523 | 1.0523 |
| 2024-03-18 | 1.0516 | 1.0516 |
| 2024-03-15 | 1.0507 | 1.0507 |
| 2024-03-14 | 1.0503 | 1.0503 |
| 2024-03-13 | 1.0506 | 1.0506 |
| 2024-03-12 | 1.0508 | 1.0508 |
| 2024-03-11 | 1.0519 | 1.0519 |
| 2024-03-08 | 1.0525 | 1.0525 |
| 2024-03-07 | 1.0523 | 1.0523 |
| 2024-03-06 | 1.0519 | 1.0519 |
| 2024-03-05 | 1.0507 | 1.0507 |
| 2024-03-04 | 1.0505 | 1.0505 |
| 2024-03-01 | 1.0506 | 1.0506 |
| 2024-02-29 | 1.0511 | 1.0511 |
| 2024-02-28 | 1.0501 | 1.0501 |
| 2024-02-27 | 1.0495 | 1.0495 |
| 2024-02-26 | 1.0484 | 1.0484 |
| 2024-02-23 | 1.0472 | 1.0472 |
| 2024-02-22 | 1.0466 | 1.0466 |
| 2024-02-21 | 1.0459 | 1.0459 |
| 2024-02-20 | 1.0457 | 1.0457 |
| 2024-02-19 | 1.0451 | 1.0451 |
| 2024-02-08 | 1.0446 | 1.0446 |
| 2024-02-07 | 1.0443 | 1.0443 |
| 2024-02-06 | 1.0435 | 1.0435 |
| 2024-02-05 | 1.0440 | 1.0440 |
| 2024-02-02 | 1.0421 | 1.0421 |
| 2024-02-01 | 1.0419 | 1.0419 |
| 2024-01-31 | 1.0419 | 1.0419 |
| 2024-01-30 | 1.0391 | 1.0391 |
| 2024-01-29 | 1.0366 | 1.0366 |
| 2024-01-26 | 1.0361 | 1.0361 |
| 2024-01-25 | 1.0361 | 1.0361 |
| 2024-01-24 | 1.0354 | 1.0354 |
| 2024-01-23 | 1.0355 | 1.0355 |
| 2024-01-22 | 1.0357 | 1.0357 |
| 2024-01-19 | 1.0330 | 1.0330 |
| 2024-01-18 | 1.0318 | 1.0318 |
| 2024-01-17 | 1.0319 | 1.0319 |
| 2024-01-16 | 1.0307 | 1.0307 |
| 2024-01-15 | 1.0308 | 1.0308 |
| 2024-01-12 | 1.0304 | 1.0304 |
| 2024-01-11 | 1.0304 | 1.0304 |
| 2024-01-10 | 1.0303 | 1.0303 |
| 2024-01-09 | 1.0299 | 1.0299 |
| 2024-01-08 | 1.0293 | 1.0293 |
| 2024-01-05 | 1.0287 | 1.0287 |
| 2024-01-04 | 1.0291 | 1.0291 |
| 2024-01-03 | 1.0283 | 1.0283 |
| 2024-01-02 | 1.0283 | 1.0283 |
| 2023-12-31 | 1.0286 | 1.0286 |
| 2023-12-29 | 1.0284 | 1.0284 |
| 2023-12-28 | 1.0281 | 1.0281 |
| 2023-12-27 | 1.0278 | 1.0278 |
| 2023-12-26 | 1.0275 | 1.0275 |
| 2023-12-25 | 1.0272 | 1.0272 |
| 2023-12-22 | 1.0268 | 1.0268 |
| 2023-12-21 | 1.0276 | 1.0276 |
| 2023-12-20 | 1.0258 | 1.0258 |
| 2023-12-19 | 1.0257 | 1.0257 |
| 2023-12-18 | 1.0254 | 1.0254 |
| 2023-12-15 | 1.0254 | 1.0254 |
| 2023-12-14 | 1.0239 | 1.0239 |
| 2023-12-13 | 1.0239 | 1.0239 |
| 2023-12-12 | 1.0231 | 1.0231 |
| 2023-12-11 | 1.0225 | 1.0225 |
| 2023-12-08 | 1.0220 | 1.0220 |
| 2023-12-07 | 1.0216 | 1.0216 |
| 2023-12-06 | 1.0212 | 1.0212 |
| 2023-12-05 | 1.0213 | 1.0213 |
| 2023-12-04 | 1.0209 | 1.0209 |
| 2023-12-01 | 1.0211 | 1.0211 |
| 2023-11-30 | 1.0208 | 1.0208 |
| 2023-11-29 | 1.0204 | 1.0204 |
| 2023-11-28 | 1.0204 | 1.0204 |
| 2023-11-27 | 1.0189 | 1.0189 |
| 2023-11-24 | 1.0183 | 1.0183 |
| 2023-11-23 | 1.0185 | 1.0185 |
| 2023-11-22 | 1.0182 | 1.0182 |
| 2023-11-21 | 1.0187 | 1.0187 |
| 2023-11-20 | 1.0186 | 1.0186 |
| 2023-11-17 | 1.0186 | 1.0186 |
| 2023-11-16 | 1.0187 | 1.0187 |
| 2023-11-15 | 1.0182 | 1.0182 |
| 2023-11-14 | 1.0178 | 1.0178 |
| 2023-11-13 | 1.0179 | 1.0179 |
