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
中信保诚全球商品主题(QDII-FOF-LOF)A(165513)
2025-06-19
0.8727
-0.1602%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-19 | 0.8727 | 0.8727 |
| 2025-06-18 | 0.8741 | 0.8741 |
| 2025-06-17 | 0.8772 | 0.8772 |
| 2025-06-16 | 0.8784 | 0.8784 |
| 2025-06-13 | 0.8876 | 0.8876 |
| 2025-06-12 | 0.8783 | 0.8783 |
| 2025-06-11 | 0.8686 | 0.8686 |
| 2025-06-10 | 0.8649 | 0.8649 |
| 2025-06-09 | 0.8651 | 0.8651 |
| 2025-06-06 | 0.8623 | 0.8623 |
| 2025-06-05 | 0.8722 | 0.8722 |
| 2025-06-04 | 0.8766 | 0.8766 |
| 2025-06-03 | 0.8715 | 0.8715 |
| 2025-05-30 | 0.8573 | 0.8573 |
| 2025-05-29 | 0.8632 | 0.8632 |
| 2025-05-28 | 0.8588 | 0.8588 |
| 2025-05-27 | 0.8599 | 0.8599 |
| 2025-05-26 | 0.8732 | 0.8732 |
| 2025-05-23 | 0.8743 | 0.8743 |
| 2025-05-22 | 0.8577 | 0.8577 |
| 2025-05-21 | 0.8644 | 0.8644 |
| 2025-05-20 | 0.8575 | 0.8575 |
| 2025-05-19 | 0.8437 | 0.8437 |
| 2025-05-16 | 0.8340 | 0.8340 |
| 2025-05-15 | 0.8427 | 0.8427 |
| 2025-05-14 | 0.8313 | 0.8313 |
| 2025-05-13 | 0.8490 | 0.8490 |
| 2025-05-12 | 0.8465 | 0.8465 |
| 2025-05-09 | 0.8730 | 0.8730 |
| 2025-05-08 | 0.8675 | 0.8675 |
| 2025-05-07 | 0.8828 | 0.8828 |
| 2025-05-06 | 0.8940 | 0.8940 |
| 2025-04-30 | 0.8634 | 0.8634 |
| 2025-04-29 | 0.8682 | 0.8682 |
| 2025-04-28 | 0.8766 | 0.8766 |
| 2025-04-25 | 0.8647 | 0.8647 |
| 2025-04-24 | 0.8757 | 0.8757 |
| 2025-04-23 | 0.8631 | 0.8631 |
| 2025-04-22 | 0.8858 | 0.8858 |
| 2025-04-21 | 0.8904 | 0.8904 |
| 2025-04-18 | 0.8704 | 0.8704 |
| 2025-04-17 | 0.8706 | 0.8706 |
| 2025-04-16 | 0.8747 | 0.8747 |
| 2025-04-15 | 0.8472 | 0.8472 |
| 2025-04-14 | 0.8422 | 0.8422 |
| 2025-04-11 | 0.8472 | 0.8472 |
| 2025-04-10 | 0.8312 | 0.8312 |
| 2025-04-09 | 0.8148 | 0.8148 |
| 2025-04-08 | 0.7967 | 0.7967 |
| 2025-04-07 | 0.7955 | 0.7955 |
| 2025-04-03 | 0.8198 | 0.8198 |
| 2025-04-02 | 0.8257 | 0.8257 |
| 2025-04-01 | 0.8246 | 0.8246 |
| 2025-03-31 | 0.8256 | 0.8256 |
| 2025-03-28 | 0.8152 | 0.8152 |
| 2025-03-27 | 0.8106 | 0.8106 |
| 2025-03-26 | 0.8020 | 0.8020 |
| 2025-03-25 | 0.8026 | 0.8026 |
| 2025-03-24 | 0.7996 | 0.7996 |
| 2025-03-21 | 0.8016 | 0.8016 |
| 2025-03-20 | 0.8077 | 0.8077 |
| 2025-03-19 | 0.8076 | 0.8076 |
| 2025-03-18 | 0.8049 | 0.8049 |
| 2025-03-17 | 0.7964 | 0.7964 |
| 2025-03-14 | 0.7928 | 0.7928 |
| 2025-03-13 | 0.7912 | 0.7912 |
| 2025-03-12 | 0.7793 | 0.7793 |
| 2025-03-11 | 0.7762 | 0.7762 |
| 2025-03-10 | 0.7695 | 0.7695 |
| 2025-03-07 | 0.7750 | 0.7750 |
| 2025-03-06 | 0.7737 | 0.7737 |
| 2025-03-05 | 0.7770 | 0.7770 |
| 2025-03-04 | 0.7766 | 0.7766 |
| 2025-03-03 | 0.7722 | 0.7722 |
| 2025-02-28 | 0.7646 | 0.7646 |
| 2025-02-27 | 0.7690 | 0.7690 |
| 2025-02-26 | 0.7783 | 0.7783 |
| 2025-02-25 | 0.7773 | 0.7773 |
| 2025-02-24 | 0.7878 | 0.7878 |
| 2025-02-21 | 0.7848 | 0.7848 |
| 2025-02-20 | 0.7869 | 0.7869 |
| 2025-02-19 | 0.7853 | 0.7853 |
| 2025-02-18 | 0.7845 | 0.7845 |
| 2025-02-17 | 0.7731 | 0.7731 |
| 2025-02-14 | 0.7732 | 0.7732 |
| 2025-02-13 | 0.7839 | 0.7839 |
| 2025-02-12 | 0.7779 | 0.7779 |
| 2025-02-11 | 0.7785 | 0.7785 |
| 2025-02-10 | 0.7801 | 0.7801 |
| 2025-02-07 | 0.7686 | 0.7686 |
| 2025-02-06 | 0.7672 | 0.7672 |
| 2025-02-05 | 0.7693 | 0.7693 |
| 2025-01-27 | 0.7431 | 0.7431 |
| 2025-01-24 | 0.7511 | 0.7511 |
| 2025-01-23 | 0.7475 | 0.7475 |
| 2025-01-22 | 0.7484 | 0.7484 |
| 2025-01-21 | 0.7462 | 0.7462 |
| 2025-01-20 | 0.7394 | 0.7394 |
| 2025-01-17 | 0.7407 | 0.7407 |
| 2025-01-16 | 0.7430 | 0.7430 |
| 2025-01-15 | 0.7379 | 0.7379 |
| 2025-01-14 | 0.7326 | 0.7326 |
| 2025-01-13 | 0.7293 | 0.7293 |
| 2025-01-10 | 0.7359 | 0.7359 |
| 2025-01-09 | 0.7280 | 0.7280 |
| 2025-01-08 | 0.7280 | 0.7280 |
| 2025-01-07 | 0.7243 | 0.7243 |
| 2025-01-06 | 0.7202 | 0.7202 |
| 2025-01-03 | 0.7210 | 0.7210 |
| 2025-01-02 | 0.7257 | 0.7257 |
| 2024-12-31 | 0.7162 | 0.7162 |
| 2024-12-30 | 0.7121 | 0.7121 |
| 2024-12-27 | 0.7141 | 0.7141 |
| 2024-12-26 | 0.7176 | 0.7176 |
| 2024-12-25 | 0.7136 | 0.7136 |
| 2024-12-24 | 0.7136 | 0.7136 |
