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)
2024-03-18
1.06430.0470%
净值发布日期 |
单位净值 |
累计净值 |
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 |
2024-01-29 | 1.0589 | 1.2353 |
2024-01-26 | 1.0586 | 1.2350 |
2024-01-25 | 1.0584 | 1.2348 |
2024-01-24 | 1.0582 | 1.2346 |
2024-01-23 | 1.0581 | 1.2345 |
2024-01-22 | 1.0581 | 1.2345 |
2024-01-19 | 1.0577 | 1.2341 |
2024-01-18 | 1.0574 | 1.2338 |
2024-01-17 | 1.0572 | 1.2336 |
2024-01-16 | 1.0570 | 1.2334 |
2024-01-15 | 1.0570 | 1.2334 |
2024-01-12 | 1.0568 | 1.2332 |
2024-01-11 | 1.0568 | 1.2332 |
2024-01-10 | 1.0566 | 1.2330 |
2024-01-09 | 1.0566 | 1.2330 |
2024-01-08 | 1.0562 | 1.2326 |
2024-01-05 | 1.0559 | 1.2323 |
2024-01-04 | 1.0555 | 1.2319 |
2024-01-03 | 1.0553 | 1.2317 |
2024-01-02 | 1.0554 | 1.2318 |
2023-12-31 | 1.0554 | 1.2318 |
2023-12-29 | 1.0553 | 1.2317 |
2023-12-28 | 1.0548 | 1.2312 |
2023-12-27 | 1.0542 | 1.2306 |
2023-12-26 | 1.0536 | 1.2300 |
2023-12-25 | 1.0531 | 1.2295 |
2023-12-22 | 1.0528 | 1.2292 |
2023-12-21 | 1.0525 | 1.2289 |
2023-12-20 | 1.0524 | 1.2288 |
2023-12-19 | 1.0523 | 1.2287 |
2023-12-18 | 1.0522 | 1.2286 |
2023-12-15 | 1.0518 | 1.2282 |
2023-12-14 | 1.0514 | 1.2278 |
2023-12-13 | 1.0511 | 1.2275 |
2023-12-12 | 1.0506 | 1.2270 |
2023-12-11 | 1.0506 | 1.2270 |
2023-12-08 | 1.0503 | 1.2267 |
2023-12-07 | 1.0502 | 1.2266 |
2023-12-06 | 1.0502 | 1.2266 |
2023-12-05 | 1.0504 | 1.2268 |
2023-12-04 | 1.0505 | 1.2269 |
2023-12-01 | 1.0505 | 1.2269 |
2023-11-30 | 1.0503 | 1.2267 |
2023-11-29 | 1.0500 | 1.2264 |
2023-11-28 | 1.0502 | 1.2266 |
2023-11-27 | 1.0502 | 1.2266 |
2023-11-24 | 1.0904 | 1.2268 |
2023-11-23 | 1.0904 | 1.2268 |
2023-11-22 | 1.0907 | 1.2271 |
2023-11-21 | 1.0909 | 1.2273 |
2023-11-20 | 1.0909 | 1.2273 |
2023-11-17 | 1.0907 | 1.2271 |
2023-11-16 | 1.0905 | 1.2269 |
2023-11-15 | 1.0903 | 1.2267 |
2023-11-14 | 1.0901 | 1.2265 |
2023-11-13 | 1.0900 | 1.2264 |
2023-11-10 | 1.0897 | 1.2261 |
2023-11-09 | 1.0897 | 1.2261 |
2023-11-08 | 1.0896 | 1.2260 |
2023-11-07 | 1.0896 | 1.2260 |
2023-11-06 | 1.0895 | 1.2259 |
2023-11-03 | 1.0892 | 1.2256 |
2023-11-02 | 1.0891 | 1.2255 |
2023-11-01 | 1.0887 | 1.2251 |
2023-10-31 | 1.0886 | 1.2250 |
2023-10-30 | 1.0883 | 1.2247 |
2023-10-27 | 1.0880 | 1.2244 |
2023-10-26 | 1.0879 | 1.2243 |
2023-10-25 | 1.0877 | 1.2241 |
2023-10-24 | 1.0875 | 1.2239 |
2023-10-23 | 1.0878 | 1.2242 |
2023-10-20 | 1.0875 | 1.2239 |
2023-10-19 | 1.0876 | 1.2240 |
2023-10-18 | 1.0881 | 1.2245 |
2023-10-17 | 1.0883 | 1.2247 |
2023-10-16 | 1.0883 | 1.2247 |
2023-10-13 | 1.0882 | 1.2246 |
2023-10-12 | 1.0879 | 1.2243 |
2023-10-11 | 1.0880 | 1.2244 |
2023-10-10 | 1.0882 | 1.2246 |
2023-10-09 | 1.0883 | 1.2247 |
2023-09-28 | 1.0873 | 1.2237 |
2023-09-27 | 1.0867 | 1.2231 |
2023-09-26 | 1.0867 | 1.2231 |
2023-09-25 | 1.0870 | 1.2234 |
2023-09-22 | 1.0869 | 1.2233 |