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
中信保诚至选混合E(022006)
2024-11-20
1.1370
0.1057%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.1370 | 1.1370 |
| 2024-11-19 | 1.1358 | 1.1358 |
| 2024-11-18 | 1.1342 | 1.1342 |
| 2024-11-15 | 1.1352 | 1.1352 |
| 2024-11-14 | 1.1382 | 1.1382 |
| 2024-11-13 | 1.1417 | 1.1417 |
| 2024-11-12 | 1.1405 | 1.1405 |
| 2024-11-11 | 1.1420 | 1.1420 |
| 2024-11-08 | 1.1410 | 1.1410 |
| 2024-11-07 | 1.1428 | 1.1428 |
| 2024-11-06 | 1.1359 | 1.1359 |
| 2024-11-05 | 1.1376 | 1.1376 |
| 2024-11-04 | 1.1329 | 1.1329 |
| 2024-11-01 | 1.1296 | 1.1296 |
| 2024-10-31 | 1.1289 | 1.1289 |
| 2024-10-30 | 1.1288 | 1.1288 |
| 2024-10-29 | 1.1304 | 1.1304 |
| 2024-10-28 | 1.1326 | 1.1326 |
| 2024-10-25 | 1.1327 | 1.1327 |
| 2024-10-24 | 1.1314 | 1.1314 |
| 2024-10-23 | 1.1334 | 1.1334 |
| 2024-10-22 | 1.1335 | 1.1335 |
| 2024-10-21 | 1.1324 | 1.1324 |
| 2024-10-18 | 1.1324 | 1.1324 |
| 2024-10-17 | 1.1255 | 1.1255 |
| 2024-10-16 | 1.1281 | 1.1281 |
| 2024-10-15 | 1.1276 | 1.1276 |
| 2024-10-14 | 1.1322 | 1.1322 |
| 2024-10-11 | 1.1266 | 1.1266 |
| 2024-10-10 | 1.1313 | 1.1313 |
| 2024-10-09 | 1.1272 | 1.1272 |
| 2024-10-08 | 1.1488 | 1.1488 |
| 2024-09-30 | 1.1370 | 1.1370 |
| 2024-09-27 | 1.1194 | 1.1194 |
| 2024-09-26 | 1.1112 | 1.1112 |
| 2024-09-25 | 1.1005 | 1.1005 |
| 2024-09-24 | 1.0972 | 1.0972 |
| 2024-09-23 | 1.0878 | 1.0878 |
| 2024-09-20 | 1.0869 | 1.0869 |
| 2024-09-19 | 1.0864 | 1.0864 |
| 2024-09-18 | 1.0850 | 1.0850 |
| 2024-09-13 | 1.0832 | 1.0832 |
| 2024-09-12 | 1.0840 | 1.0840 |
| 2024-09-11 | 1.0850 | 1.0850 |
| 2024-09-10 | 1.0862 | 1.0862 |
| 2024-09-09 | 1.0861 | 1.0861 |
| 2024-09-06 | 1.0888 | 1.0888 |
| 2024-09-05 | 1.0904 | 1.0904 |
| 2024-09-04 | 1.0896 | 1.0896 |
| 2024-09-03 | 1.0906 | 1.0906 |
| 2024-09-02 | 1.0893 | 1.0893 |
| 2024-08-30 | 1.0918 | 1.0918 |
| 2024-08-29 | 1.0892 | 1.0892 |
| 2024-08-28 | 1.0892 | 1.0892 |
| 2024-08-27 | 1.0903 | 1.0903 |
| 2024-08-26 | 1.0925 | 1.0925 |
| 2024-08-23 | 1.0930 | 1.0930 |
| 2024-08-22 | 1.0917 | 1.0917 |
| 2024-08-21 | 1.0922 | 1.0922 |
| 2024-08-20 | 1.0933 | 1.0933 |
| 2024-08-19 | 1.0950 | 1.0950 |
| 2024-08-16 | 1.0943 | 1.0943 |
