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
中信保诚全球商品主题(QDII-FOF-LOF)C(020969)
2024-05-07
0.6376
-0.2347%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-07 | 0.6376 | 0.6376 |
| 2024-05-06 | 0.6391 | 0.6391 |
| 2024-04-30 | 0.6324 | 0.6324 |
| 2024-04-29 | 0.6441 | 0.6441 |
| 2024-04-26 | 0.6450 | 0.6450 |
| 2024-04-25 | 0.6434 | 0.6434 |
| 2024-04-24 | 0.6402 | 0.6402 |
| 2024-04-23 | 0.6407 | 0.6407 |
| 2024-04-22 | 0.6415 | 0.6415 |
| 2024-04-19 | 0.6566 | 0.6566 |
| 2024-04-18 | 0.6546 | 0.6546 |
| 2024-04-17 | 0.6528 | 0.6528 |
| 2024-04-16 | 0.6561 | 0.6561 |
| 2024-04-15 | 0.6548 | 0.6548 |
| 2024-04-12 | 0.6476 | 0.6476 |
| 2024-04-11 | 0.6558 | 0.6558 |
| 2024-04-10 | 0.6436 | 0.6436 |
| 2024-04-09 | 0.6518 | 0.6518 |
| 2024-04-08 | 0.6484 | 0.6484 |
| 2024-04-03 | 0.6400 | 0.6400 |
| 2024-04-02 | 0.6324 | 0.6324 |
| 2024-04-01 | 0.6224 | 0.6224 |
| 2024-03-29 | 0.6168 | 0.6168 |
| 2024-03-28 | 0.6171 | 0.6171 |
| 2024-03-27 | 0.6094 | 0.6094 |
| 2024-03-26 | 0.6031 | 0.6031 |
| 2024-03-25 | 0.6023 | 0.6023 |
| 2024-03-22 | 0.5997 | 0.5997 |
| 2024-03-21 | 0.6046 | 0.6046 |
| 2024-03-20 | 0.6104 | 0.6104 |
| 2024-03-19 | 0.6007 | 0.6007 |
| 2024-03-18 | 0.6024 | 0.6024 |
| 2024-03-15 | 0.6026 | 0.6026 |
