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
中信保诚稳利A(003121)
2024-04-24
1.0672
-0.0562%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0672 | 1.2446 |
| 2024-04-23 | 1.0678 | 1.2452 |
| 2024-04-22 | 1.0671 | 1.2445 |
| 2024-04-19 | 1.0663 | 1.2437 |
| 2024-04-18 | 1.0658 | 1.2432 |
| 2024-04-17 | 1.0653 | 1.2427 |
| 2024-04-16 | 1.0649 | 1.2423 |
| 2024-04-15 | 1.0648 | 1.2422 |
| 2024-04-12 | 1.0643 | 1.2417 |
| 2024-04-11 | 1.0636 | 1.2410 |
| 2024-04-10 | 1.0631 | 1.2405 |
| 2024-04-09 | 1.0630 | 1.2404 |
| 2024-04-08 | 1.0626 | 1.2400 |
| 2024-04-03 | 1.0620 | 1.2394 |
| 2024-04-02 | 1.0616 | 1.2390 |
| 2024-04-01 | 1.0612 | 1.2386 |
| 2024-03-29 | 1.0612 | 1.2386 |
| 2024-03-28 | 1.0609 | 1.2383 |
| 2024-03-27 | 1.0608 | 1.2382 |
| 2024-03-26 | 1.0606 | 1.2380 |
| 2024-03-25 | 1.0606 | 1.2380 |
| 2024-03-22 | 1.0606 | 1.2380 |
| 2024-03-21 | 1.0605 | 1.2379 |
| 2024-03-20 | 1.0604 | 1.2378 |
| 2024-03-19 | 1.0604 | 1.2378 |
| 2024-03-18 | 1.0601 | 1.2375 |
| 2024-03-15 | 1.0596 | 1.2370 |
| 2024-03-14 | 1.0593 | 1.2367 |
| 2024-03-13 | 1.0595 | 1.2369 |
| 2024-03-12 | 1.0598 | 1.2372 |
| 2024-03-11 | 1.0602 | 1.2376 |
| 2024-03-08 | 1.0602 | 1.2376 |
| 2024-03-07 | 1.0602 | 1.2376 |
| 2024-03-06 | 1.0600 | 1.2374 |
| 2024-03-05 | 1.0598 | 1.2372 |
| 2024-03-04 | 1.0598 | 1.2372 |
| 2024-03-01 | 1.0595 | 1.2369 |
| 2024-02-29 | 1.0599 | 1.2373 |
| 2024-02-28 | 1.0596 | 1.2370 |
| 2024-02-27 | 1.0592 | 1.2366 |
| 2024-02-26 | 1.0591 | 1.2365 |
| 2024-02-23 | 1.0588 | 1.2362 |
| 2024-02-22 | 1.0584 | 1.2358 |
| 2024-02-21 | 1.0580 | 1.2354 |
| 2024-02-20 | 1.0577 | 1.2351 |
| 2024-02-19 | 1.0573 | 1.2347 |
| 2024-02-08 | 1.0565 | 1.2339 |
| 2024-02-07 | 1.0563 | 1.2337 |
| 2024-02-06 | 1.0561 | 1.2335 |
| 2024-02-05 | 1.0563 | 1.2337 |
| 2024-02-02 | 1.0557 | 1.2331 |
| 2024-02-01 | 1.0556 | 1.2330 |
| 2024-01-31 | 1.0555 | 1.2329 |
| 2024-01-30 | 1.0551 | 1.2325 |
| 2024-01-29 | 1.0546 | 1.2320 |
| 2024-01-26 | 1.0543 | 1.2317 |
| 2024-01-25 | 1.0541 | 1.2315 |
| 2024-01-24 | 1.0539 | 1.2313 |
| 2024-01-23 | 1.0538 | 1.2312 |
| 2024-01-22 | 1.0538 | 1.2312 |
| 2024-01-19 | 1.0534 | 1.2308 |
| 2024-01-18 | 1.0531 | 1.2305 |
| 2024-01-17 | 1.0529 | 1.2303 |
| 2024-01-16 | 1.0527 | 1.2301 |
| 2024-01-15 | 1.0527 | 1.2301 |
| 2024-01-12 | 1.0524 | 1.2298 |
| 2024-01-11 | 1.0525 | 1.2299 |
| 2024-01-10 | 1.0522 | 1.2296 |
| 2024-01-09 | 1.0522 | 1.2296 |
| 2024-01-08 | 1.0518 | 1.2292 |
| 2024-01-05 | 1.0515 | 1.2289 |
| 2024-01-04 | 1.0511 | 1.2285 |
| 2024-01-03 | 1.0509 | 1.2283 |
| 2024-01-02 | 1.0511 | 1.2285 |
| 2023-12-31 | 1.0511 | 1.2285 |
| 2023-12-29 | 1.0509 | 1.2283 |
| 2023-12-28 | 1.0504 | 1.2278 |
| 2023-12-27 | 1.0499 | 1.2273 |
| 2023-12-26 | 1.0492 | 1.2266 |
| 2023-12-25 | 1.0487 | 1.2261 |
| 2023-12-22 | 1.0484 | 1.2258 |
| 2023-12-21 | 1.0481 | 1.2255 |
| 2023-12-20 | 1.0480 | 1.2254 |
| 2023-12-19 | 1.0480 | 1.2254 |
| 2023-12-18 | 1.0478 | 1.2252 |
| 2023-12-15 | 1.0474 | 1.2248 |
| 2023-12-14 | 1.0470 | 1.2244 |
| 2023-12-13 | 1.0467 | 1.2241 |
| 2023-12-12 | 1.0462 | 1.2236 |
| 2023-12-11 | 1.0461 | 1.2235 |
| 2023-12-08 | 1.0458 | 1.2232 |
| 2023-12-07 | 1.0458 | 1.2232 |
| 2023-12-06 | 1.0458 | 1.2232 |
| 2023-12-05 | 1.0460 | 1.2234 |
| 2023-12-04 | 1.0461 | 1.2235 |
| 2023-12-01 | 1.0460 | 1.2234 |
| 2023-11-30 | 1.0459 | 1.2233 |
| 2023-11-29 | 1.0456 | 1.2230 |
| 2023-11-28 | 1.0457 | 1.2231 |
| 2023-11-27 | 1.0457 | 1.2231 |
| 2023-11-24 | 1.0859 | 1.2233 |
| 2023-11-23 | 1.0860 | 1.2234 |
| 2023-11-22 | 1.0862 | 1.2236 |
| 2023-11-21 | 1.0864 | 1.2238 |
| 2023-11-20 | 1.0864 | 1.2238 |
| 2023-11-17 | 1.0862 | 1.2236 |
| 2023-11-16 | 1.0861 | 1.2235 |
| 2023-11-15 | 1.0859 | 1.2233 |
| 2023-11-14 | 1.0856 | 1.2230 |
| 2023-11-13 | 1.0856 | 1.2230 |
| 2023-11-10 | 1.0853 | 1.2227 |
| 2023-11-09 | 1.0852 | 1.2226 |
| 2023-11-08 | 1.0851 | 1.2225 |
| 2023-11-07 | 1.0851 | 1.2225 |
| 2023-11-06 | 1.0850 | 1.2224 |
| 2023-11-03 | 1.0847 | 1.2221 |
| 2023-11-02 | 1.0845 | 1.2219 |
| 2023-11-01 | 1.0842 | 1.2216 |
| 2023-10-31 | 1.0841 | 1.2215 |
| 2023-10-30 | 1.0838 | 1.2212 |
