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
- 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
中信保诚景气优选混合C(020152)
2024-05-09
1.0624
2.4197%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 1.0373 | 1.0373 |
| 2024-05-07 | 1.0478 | 1.0478 |
| 2024-05-06 | 1.0319 | 1.0319 |
| 2024-04-30 | 1.0071 | 1.0071 |
| 2024-04-29 | 1.0069 | 1.0069 |
| 2024-04-26 | 0.9788 | 0.9788 |
| 2024-04-25 | 0.9723 | 0.9723 |
| 2024-04-24 | 0.9589 | 0.9589 |
| 2024-04-23 | 0.9389 | 0.9389 |
| 2024-04-22 | 0.9190 | 0.9190 |
| 2024-04-19 | 0.9249 | 0.9249 |
| 2024-04-18 | 0.9276 | 0.9276 |
| 2024-04-17 | 0.9306 | 0.9306 |
| 2024-04-16 | 0.8788 | 0.8788 |
| 2024-04-15 | 0.9304 | 0.9304 |
| 2024-04-12 | 0.9785 | 0.9785 |
| 2024-04-11 | 0.9776 | 0.9776 |
| 2024-04-10 | 0.9740 | 0.9740 |
| 2024-04-09 | 0.9931 | 0.9931 |
| 2024-04-08 | 0.9796 | 0.9796 |
| 2024-04-03 | 1.0008 | 1.0008 |
| 2024-04-02 | 1.0029 | 1.0029 |
| 2024-04-01 | 1.0015 | 1.0015 |
| 2024-03-29 | 1.0000 | 1.0000 |
| 2024-03-28 | 1.0001 | 1.0001 |
| 2024-03-22 | 1.0001 | 1.0001 |
| 2024-03-15 | 1.0001 | 1.0001 |
| 2024-03-08 | 1.0001 | 1.0001 |
| 2024-03-01 | 1.0000 | 1.0000 |
| 2024-02-26 | 1.0000 | 1.0000 |
