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
中信保诚景华A(550012)
2024-04-19
1.0489
0.1337%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 1.0489 | 1.1287 |
| 2024-04-18 | 1.0475 | 1.1273 |
| 2024-04-17 | 1.0460 | 1.1258 |
| 2024-04-16 | 1.0452 | 1.1250 |
| 2024-04-15 | 1.0447 | 1.1245 |
| 2024-04-12 | 1.0441 | 1.1239 |
| 2024-04-11 | 1.0424 | 1.1222 |
| 2024-04-10 | 1.0414 | 1.1212 |
| 2024-04-09 | 1.0412 | 1.1210 |
| 2024-04-08 | 1.0402 | 1.1200 |
| 2024-04-03 | 1.0393 | 1.1191 |
| 2024-04-02 | 1.0383 | 1.1181 |
| 2024-04-01 | 1.0378 | 1.1176 |
| 2024-03-29 | 1.0381 | 1.1179 |
| 2024-03-28 | 1.0375 | 1.1173 |
| 2024-03-27 | 1.0374 | 1.1172 |
| 2024-03-26 | 1.0365 | 1.1163 |
| 2024-03-25 | 1.0368 | 1.1166 |
| 2024-03-22 | 1.0373 | 1.1171 |
| 2024-03-21 | 1.0376 | 1.1174 |
| 2024-03-20 | 1.0372 | 1.1170 |
| 2024-03-19 | 1.0375 | 1.1173 |
| 2024-03-18 | 1.0367 | 1.1165 |
| 2024-03-15 | 1.0358 | 1.1156 |
| 2024-03-14 | 1.0353 | 1.1151 |
| 2024-03-13 | 1.0359 | 1.1157 |
| 2024-03-12 | 1.0367 | 1.1165 |
| 2024-03-11 | 1.0382 | 1.1180 |
| 2024-03-08 | 1.0388 | 1.1186 |
| 2024-03-07 | 1.0388 | 1.1186 |
| 2024-03-06 | 1.0384 | 1.1182 |
| 2024-03-05 | 1.0370 | 1.1168 |
| 2024-03-04 | 1.0364 | 1.1162 |
| 2024-03-01 | 1.0357 | 1.1155 |
| 2024-02-29 | 1.0366 | 1.1164 |
| 2024-02-28 | 1.0355 | 1.1153 |
| 2024-02-27 | 1.0348 | 1.1146 |
| 2024-02-26 | 1.0342 | 1.1140 |
| 2024-02-23 | 1.0330 | 1.1128 |
| 2024-02-22 | 1.0319 | 1.1117 |
| 2024-02-21 | 1.0309 | 1.1107 |
| 2024-02-20 | 1.0306 | 1.1104 |
| 2024-02-19 | 1.0295 | 1.1093 |
| 2024-02-08 | 1.0287 | 1.1085 |
| 2024-02-07 | 1.0287 | 1.1085 |
| 2024-02-06 | 1.0277 | 1.1075 |
| 2024-02-05 | 1.0293 | 1.1091 |
| 2024-02-02 | 1.0276 | 1.1074 |
| 2024-02-01 | 1.0271 | 1.1069 |
| 2024-01-31 | 1.0268 | 1.1066 |
| 2024-01-30 | 1.0251 | 1.1049 |
| 2024-01-29 | 1.0231 | 1.1029 |
| 2024-01-26 | 1.0227 | 1.1025 |
| 2024-01-25 | 1.0224 | 1.1022 |
| 2024-01-24 | 1.0219 | 1.1017 |
| 2024-01-23 | 1.0216 | 1.1014 |
| 2024-01-22 | 1.0218 | 1.1016 |
| 2024-01-19 | 1.0204 | 1.1002 |
| 2024-01-18 | 1.0196 | 1.0994 |
| 2024-01-17 | 1.0192 | 1.0990 |
| 2024-01-16 | 1.0184 | 1.0982 |
| 2024-01-15 | 1.0182 | 1.0980 |
| 2024-01-12 | 1.0181 | 1.0979 |
| 2024-01-11 | 1.0183 | 1.0981 |
| 2024-01-10 | 1.0183 | 1.0981 |
| 2024-01-09 | 1.0183 | 1.0981 |
| 2024-01-08 | 1.0176 | 1.0974 |
| 2024-01-05 | 1.0172 | 1.0970 |
| 2024-01-04 | 1.0167 | 1.0965 |
| 2024-01-03 | 1.0163 | 1.0961 |
| 2024-01-02 | 1.0165 | 1.0963 |
| 2023-12-31 | 1.0164 | 1.0962 |
| 2023-12-29 | 1.0163 | 1.0961 |
| 2023-12-28 | 1.0157 | 1.0955 |
| 2023-12-27 | 1.0152 | 1.0950 |
| 2023-12-26 | 1.0146 | 1.0944 |
| 2023-12-25 | 1.0142 | 1.0940 |
| 2023-12-22 | 1.0138 | 1.0936 |
| 2023-12-21 | 1.0133 | 1.0931 |
| 2023-12-20 | 1.0130 | 1.0928 |
| 2023-12-19 | 1.0129 | 1.0927 |
| 2023-12-18 | 1.0128 | 1.0926 |
| 2023-12-15 | 1.0123 | 1.0921 |
| 2023-12-14 | 1.0118 | 1.0916 |
| 2023-12-13 | 1.0115 | 1.0913 |
| 2023-12-12 | 1.0112 | 1.0910 |
| 2023-12-11 | 1.0112 | 1.0910 |
| 2023-12-08 | 1.0110 | 1.0908 |
| 2023-12-07 | 1.0110 | 1.0908 |
| 2023-12-06 | 1.0109 | 1.0907 |
| 2023-12-05 | 1.0110 | 1.0908 |
| 2023-12-04 | 1.0111 | 1.0909 |
| 2023-12-01 | 1.0111 | 1.0909 |
| 2023-11-30 | 1.0111 | 1.0909 |
| 2023-11-29 | 1.0109 | 1.0907 |
| 2023-11-28 | 1.0109 | 1.0907 |
| 2023-11-27 | 1.0109 | 1.0907 |
| 2023-11-24 | 1.0110 | 1.0908 |
| 2023-11-23 | 1.0110 | 1.0908 |
| 2023-11-22 | 1.0113 | 1.0911 |
| 2023-11-21 | 1.0114 | 1.0912 |
| 2023-11-20 | 1.0115 | 1.0913 |
| 2023-11-17 | 1.0112 | 1.0910 |
| 2023-11-16 | 1.0450 | 1.0908 |
| 2023-11-15 | 1.0449 | 1.0907 |
| 2023-11-14 | 1.0447 | 1.0905 |
| 2023-11-13 | 1.0446 | 1.0904 |
| 2023-11-10 | 1.0443 | 1.0901 |
| 2023-11-09 | 1.0443 | 1.0901 |
| 2023-11-08 | 1.0442 | 1.0900 |
| 2023-11-07 | 1.0442 | 1.0900 |
| 2023-11-06 | 1.0442 | 1.0900 |
| 2023-11-03 | 1.0440 | 1.0898 |
| 2023-11-02 | 1.0438 | 1.0896 |
| 2023-11-01 | 1.0436 | 1.0894 |
| 2023-10-31 | 1.0436 | 1.0894 |
| 2023-10-30 | 1.0434 | 1.0892 |
| 2023-10-27 | 1.0428 | 1.0886 |
| 2023-10-26 | 1.0427 | 1.0885 |
| 2023-10-25 | 1.0426 | 1.0884 |
