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C(003130)
2024-07-26
1.0804
0.0463%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.0804 | 1.2568 |
| 2024-07-25 | 1.0799 | 1.2563 |
| 2024-07-24 | 1.0795 | 1.2559 |
| 2024-07-23 | 1.0793 | 1.2557 |
| 2024-07-22 | 1.0788 | 1.2552 |
| 2024-07-19 | 1.0778 | 1.2542 |
| 2024-07-18 | 1.0776 | 1.2540 |
| 2024-07-17 | 1.0777 | 1.2541 |
| 2024-07-16 | 1.0776 | 1.2540 |
| 2024-07-15 | 1.0774 | 1.2538 |
| 2024-07-12 | 1.0770 | 1.2534 |
| 2024-07-11 | 1.0766 | 1.2530 |
| 2024-07-10 | 1.0765 | 1.2529 |
| 2024-07-09 | 1.0764 | 1.2528 |
| 2024-07-08 | 1.0761 | 1.2525 |
| 2024-07-05 | 1.0766 | 1.2530 |
| 2024-07-04 | 1.0769 | 1.2533 |
| 2024-07-03 | 1.0768 | 1.2532 |
| 2024-07-02 | 1.0765 | 1.2529 |
| 2024-07-01 | 1.0762 | 1.2526 |
| 2024-06-30 | 1.0768 | 1.2532 |
| 2024-06-28 | 1.0766 | 1.2530 |
| 2024-06-27 | 1.0764 | 1.2528 |
| 2024-06-26 | 1.0759 | 1.2523 |
| 2024-06-25 | 1.0757 | 1.2521 |
| 2024-06-24 | 1.0755 | 1.2519 |
| 2024-06-21 | 1.0753 | 1.2517 |
| 2024-06-20 | 1.0755 | 1.2519 |
| 2024-06-19 | 1.0754 | 1.2518 |
| 2024-06-18 | 1.0751 | 1.2515 |
| 2024-06-17 | 1.0749 | 1.2513 |
| 2024-06-14 | 1.0748 | 1.2512 |
| 2024-06-13 | 1.0746 | 1.2510 |
| 2024-06-12 | 1.0745 | 1.2509 |
| 2024-06-11 | 1.0745 | 1.2509 |
| 2024-06-07 | 1.0742 | 1.2506 |
| 2024-06-06 | 1.0740 | 1.2504 |
| 2024-06-05 | 1.0738 | 1.2502 |
| 2024-06-04 | 1.0735 | 1.2499 |
| 2024-06-03 | 1.0733 | 1.2497 |
| 2024-05-31 | 1.0730 | 1.2494 |
| 2024-05-30 | 1.0731 | 1.2495 |
| 2024-05-29 | 1.0730 | 1.2494 |
| 2024-05-28 | 1.0727 | 1.2491 |
| 2024-05-27 | 1.0725 | 1.2489 |
| 2024-05-24 | 1.0723 | 1.2487 |
| 2024-05-23 | 1.0722 | 1.2486 |
| 2024-05-22 | 1.0719 | 1.2483 |
| 2024-05-21 | 1.0717 | 1.2481 |
| 2024-05-20 | 1.0717 | 1.2481 |
| 2024-05-17 | 1.0714 | 1.2478 |
| 2024-05-16 | 1.0714 | 1.2478 |
| 2024-05-15 | 1.0714 | 1.2478 |
| 2024-05-14 | 1.0713 | 1.2477 |
| 2024-05-13 | 1.0709 | 1.2473 |
| 2024-05-10 | 1.0706 | 1.2470 |
| 2024-05-09 | 1.0706 | 1.2470 |
| 2024-05-08 | 1.0708 | 1.2472 |
| 2024-05-07 | 1.0706 | 1.2470 |
| 2024-05-06 | 1.0698 | 1.2462 |
| 2024-04-30 | 1.0691 | 1.2455 |
| 2024-04-29 | 1.0684 | 1.2448 |
| 2024-04-26 | 1.0699 | 1.2463 |
| 2024-04-25 | 1.0708 | 1.2472 |
| 2024-04-24 | 1.0713 | 1.2477 |
| 2024-04-23 | 1.0719 | 1.2483 |
| 2024-04-22 | 1.0712 | 1.2476 |
| 2024-04-19 | 1.0705 | 1.2469 |
| 2024-04-18 | 1.0699 | 1.2463 |
| 2024-04-17 | 1.0694 | 1.2458 |
| 2024-04-16 | 1.0690 | 1.2454 |
| 2024-04-15 | 1.0690 | 1.2454 |
| 2024-04-12 | 1.0685 | 1.2449 |
| 2024-04-11 | 1.0677 | 1.2441 |
| 2024-04-10 | 1.0672 | 1.2436 |
| 2024-04-09 | 1.0671 | 1.2435 |
| 2024-04-08 | 1.0667 | 1.2431 |
| 2024-04-03 | 1.0661 | 1.2425 |
| 2024-04-02 | 1.0657 | 1.2421 |
| 2024-04-01 | 1.0654 | 1.2418 |
| 2024-03-29 | 1.0654 | 1.2418 |
| 2024-03-28 | 1.0651 | 1.2415 |
| 2024-03-27 | 1.0650 | 1.2414 |
| 2024-03-26 | 1.0648 | 1.2412 |
| 2024-03-25 | 1.0648 | 1.2412 |
| 2024-03-22 | 1.0647 | 1.2411 |
| 2024-03-21 | 1.0647 | 1.2411 |
| 2024-03-20 | 1.0646 | 1.2410 |
| 2024-03-19 | 1.0646 | 1.2410 |
| 2024-03-18 | 1.0643 | 1.2407 |
| 2024-03-15 | 1.0638 | 1.2402 |
| 2024-03-14 | 1.0635 | 1.2399 |
| 2024-03-13 | 1.0637 | 1.2401 |
| 2024-03-12 | 1.0640 | 1.2404 |
| 2024-03-11 | 1.0644 | 1.2408 |
| 2024-03-08 | 1.0644 | 1.2408 |
| 2024-03-07 | 1.0644 | 1.2408 |
| 2024-03-06 | 1.0643 | 1.2407 |
| 2024-03-05 | 1.0640 | 1.2404 |
| 2024-03-04 | 1.0640 | 1.2404 |
| 2024-03-01 | 1.0638 | 1.2402 |
| 2024-02-29 | 1.0641 | 1.2405 |
| 2024-02-28 | 1.0638 | 1.2402 |
| 2024-02-27 | 1.0635 | 1.2399 |
| 2024-02-26 | 1.0633 | 1.2397 |
| 2024-02-23 | 1.0630 | 1.2394 |
| 2024-02-22 | 1.0626 | 1.2390 |
| 2024-02-21 | 1.0622 | 1.2386 |
| 2024-02-20 | 1.0620 | 1.2384 |
| 2024-02-19 | 1.0615 | 1.2379 |
| 2024-02-08 | 1.0607 | 1.2371 |
| 2024-02-07 | 1.0606 | 1.2370 |
| 2024-02-06 | 1.0603 | 1.2367 |
| 2024-02-05 | 1.0606 | 1.2370 |
| 2024-02-02 | 1.0600 | 1.2364 |
| 2024-02-01 | 1.0599 | 1.2363 |
| 2024-01-31 | 1.0598 | 1.2362 |
| 2024-01-30 | 1.0594 | 1.2358 |
