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
中信建投添鑫宝D(020449)
2024-05-08
0.4610
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 0.4610 | 1.7550 |
| 2024-05-07 | 0.4637 | 1.7690 |
| 2024-05-06 | 0.4637 | 1.7780 |
| 2024-05-05 | 0.4870 | 1.7890 |
| 2024-05-05 | 2.4350 | 1.7890 |
| 2024-05-04 | 0.4870 | 1.7820 |
| 2024-05-03 | 0.4870 | 1.7750 |
| 2024-05-02 | 0.4870 | 1.7680 |
| 2024-05-01 | 0.4870 | 1.7630 |
| 2024-04-30 | 0.4809 | 1.7560 |
| 2024-04-29 | 0.4842 | 1.7520 |
| 2024-04-28 | 0.4745 | 1.7470 |
| 2024-04-28 | 0.9479 | 1.7470 |
| 2024-04-27 | 0.4734 | 1.7490 |
| 2024-04-26 | 0.4734 | 1.7510 |
| 2024-04-25 | 0.4784 | 1.7520 |
| 2024-04-24 | 0.4735 | 1.7510 |
| 2024-04-23 | 0.4729 | 1.7520 |
| 2024-04-22 | 0.4756 | 1.7500 |
| 2024-04-21 | 0.9547 | 1.7540 |
| 2024-04-21 | 0.4774 | 1.7540 |
| 2024-04-20 | 0.4773 | 1.7560 |
| 2024-04-19 | 0.4760 | 1.7580 |
| 2024-04-18 | 0.4769 | 1.7610 |
| 2024-04-17 | 0.4744 | 1.7660 |
| 2024-04-16 | 0.4697 | 1.7720 |
| 2024-04-15 | 0.4835 | 1.7830 |
| 2024-04-14 | 0.9624 | 1.7890 |
| 2024-04-14 | 0.4812 | 1.7890 |
| 2024-04-13 | 0.4812 | 1.8090 |
| 2024-04-12 | 0.4812 | 1.8290 |
| 2024-04-11 | 0.4856 | 1.8480 |
| 2024-04-10 | 0.4858 | 1.8660 |
| 2024-04-09 | 0.4907 | 1.8850 |
| 2024-04-08 | 0.4957 | 1.9000 |
| 2024-04-07 | 2.0730 | 1.9160 |
| 2024-04-07 | 0.5183 | 1.9160 |
| 2024-04-06 | 0.5183 | 1.9430 |
| 2024-04-05 | 0.5182 | 1.9700 |
| 2024-04-04 | 0.5182 | 1.9920 |
| 2024-04-03 | 0.5212 | 1.9900 |
| 2024-04-02 | 0.5205 | 1.9790 |
| 2024-04-01 | 0.5254 | 1.9650 |
| 2024-03-31 | 1.1380 | 1.9520 |
| 2024-03-31 | 0.5690 | 1.9520 |
| 2024-03-30 | 0.5690 | 1.9110 |
| 2024-03-29 | 0.5591 | 1.8710 |
| 2024-03-28 | 0.5152 | 1.8350 |
| 2024-03-27 | 0.5000 | 1.8180 |
| 2024-03-26 | 0.4951 | 1.8090 |
| 2024-03-25 | 0.4994 | 1.8010 |
| 2024-03-24 | 0.4932 | 1.7940 |
| 2024-03-24 | 0.9863 | 1.7940 |
| 2024-03-23 | 0.4931 | 1.7900 |
| 2024-03-22 | 0.4907 | 1.7860 |
| 2024-03-21 | 0.4835 | 1.7830 |
| 2024-03-20 | 0.4831 | 1.7770 |
| 2024-03-19 | 0.4810 | 1.7710 |
| 2024-03-18 | 0.4856 | 1.7710 |
| 2024-03-17 | 0.9712 | 1.7720 |
| 2024-03-17 | 0.4856 | 1.7720 |
| 2024-03-16 | 0.4856 | 1.7720 |
| 2024-03-15 | 0.4848 | 1.7710 |
| 2024-03-14 | 0.4717 | 1.7690 |
| 2024-03-13 | 0.4725 | 1.7910 |
| 2024-03-12 | 0.4818 | 1.7990 |
| 2024-03-11 | 0.4871 | 1.8040 |
| 2024-03-10 | 0.4846 | 1.8030 |
| 2024-03-10 | 0.9691 | 1.8030 |
| 2024-03-09 | 0.4845 | 1.8140 |
| 2024-03-08 | 0.4813 | 1.8240 |
| 2024-03-07 | 0.5118 | 1.8360 |
| 2024-03-06 | 0.4891 | 1.8290 |
| 2024-03-05 | 0.4897 | 1.8830 |
| 2024-03-04 | 0.4862 | 1.9090 |
| 2024-03-03 | 0.5043 | 1.9150 |
| 2024-03-03 | 1.0086 | 1.9150 |
| 2024-03-02 | 0.5043 | 1.9130 |
| 2024-03-01 | 0.5042 | 1.9100 |
| 2024-02-29 | 0.4980 | 1.9080 |
| 2024-02-28 | 0.5903 | 1.9070 |
| 2024-02-27 | 0.5394 | 1.8530 |
| 2024-02-26 | 0.4982 | 1.8250 |
| 2024-02-25 | 0.9990 | 1.8370 |
| 2024-02-25 | 0.4995 | 1.8370 |
| 2024-02-24 | 0.4995 | 1.8420 |
| 2024-02-23 | 0.4994 | 1.8410 |
| 2024-02-22 | 0.4974 | 1.8390 |
| 2024-02-21 | 0.4871 | 1.8420 |
| 2024-02-20 | 0.4872 | 1.8710 |
| 2024-02-19 | 0.5215 | 1.8990 |
| 2024-02-18 | 5.2454 | 1.9080 |
| 2024-02-18 | 0.5088 | 1.9080 |
| 2024-02-17 | 0.4965 | 1.9250 |
| 2024-02-16 | 0.4965 | 1.9480 |
| 2024-02-15 | 0.5038 | 1.9710 |
| 2024-02-14 | 0.5400 | 1.9880 |
| 2024-02-13 | 0.5400 | 1.9880 |
| 2024-02-12 | 0.5400 | 1.9920 |
| 2024-02-11 | 0.5400 | 1.9910 |
| 2024-02-10 | 0.5399 | 1.9940 |
| 2024-02-09 | 0.5399 | 1.9980 |
| 2024-02-08 | 0.5361 | 2.0070 |
| 2024-02-07 | 0.5402 | 2.0160 |
| 2024-02-06 | 0.5458 | 2.0170 |
| 2024-02-05 | 0.5394 | 2.0190 |
| 2024-02-04 | 1.0924 | 2.0250 |
| 2024-02-04 | 0.5462 | 2.0250 |
| 2024-02-03 | 0.5462 | 2.0200 |
| 2024-02-02 | 0.5571 | 2.0150 |
| 2024-02-01 | 0.5536 | 2.0180 |
| 2024-01-31 | 0.5418 | 2.0310 |
| 2024-01-30 | 0.5494 | 2.0370 |
| 2024-01-29 | 0.5503 | 2.0390 |
| 2024-01-28 | 1.0744 | 2.0420 |
| 2024-01-28 | 0.5372 | 2.0420 |
| 2024-01-27 | 0.5372 | 2.0620 |
| 2024-01-26 | 0.5616 | 2.1030 |
| 2024-01-25 | 0.5790 | 2.1360 |
