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
中信保诚稳益A(003287)
2024-04-22
1.0711
0.0654%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 1.0711 | 1.2481 |
| 2024-04-19 | 1.0704 | 1.2474 |
| 2024-04-18 | 1.0698 | 1.2468 |
| 2024-04-17 | 1.0693 | 1.2463 |
| 2024-04-16 | 1.0690 | 1.2460 |
| 2024-04-15 | 1.0689 | 1.2459 |
| 2024-04-12 | 1.0685 | 1.2455 |
| 2024-04-11 | 1.0678 | 1.2448 |
| 2024-04-10 | 1.0673 | 1.2443 |
| 2024-04-09 | 1.0672 | 1.2442 |
| 2024-04-08 | 1.0668 | 1.2438 |
| 2024-04-03 | 1.0663 | 1.2433 |
| 2024-04-02 | 1.0658 | 1.2428 |
| 2024-04-01 | 1.0655 | 1.2425 |
| 2024-03-29 | 1.0655 | 1.2425 |
| 2024-03-28 | 1.0652 | 1.2422 |
| 2024-03-27 | 1.0651 | 1.2421 |
| 2024-03-26 | 1.0648 | 1.2418 |
| 2024-03-25 | 1.0648 | 1.2418 |
| 2024-03-22 | 1.0649 | 1.2419 |
| 2024-03-21 | 1.0648 | 1.2418 |
| 2024-03-20 | 1.0647 | 1.2417 |
| 2024-03-19 | 1.0647 | 1.2417 |
| 2024-03-18 | 1.0644 | 1.2414 |
| 2024-03-15 | 1.0638 | 1.2408 |
| 2024-03-14 | 1.0636 | 1.2406 |
| 2024-03-13 | 1.0638 | 1.2408 |
| 2024-03-12 | 1.0641 | 1.2411 |
| 2024-03-11 | 1.0646 | 1.2416 |
| 2024-03-08 | 1.0647 | 1.2417 |
| 2024-03-07 | 1.0647 | 1.2417 |
| 2024-03-06 | 1.0645 | 1.2415 |
| 2024-03-05 | 1.0642 | 1.2412 |
| 2024-03-04 | 1.0642 | 1.2412 |
| 2024-03-01 | 1.0639 | 1.2409 |
| 2024-02-29 | 1.0643 | 1.2413 |
| 2024-02-28 | 1.0640 | 1.2410 |
| 2024-02-27 | 1.0636 | 1.2406 |
| 2024-02-26 | 1.0634 | 1.2404 |
| 2024-02-23 | 1.0631 | 1.2401 |
| 2024-02-22 | 1.0626 | 1.2396 |
| 2024-02-21 | 1.0622 | 1.2392 |
| 2024-02-20 | 1.0619 | 1.2389 |
| 2024-02-19 | 1.0614 | 1.2384 |
| 2024-02-08 | 1.0605 | 1.2375 |
| 2024-02-07 | 1.0604 | 1.2374 |
| 2024-02-06 | 1.0600 | 1.2370 |
| 2024-02-05 | 1.0603 | 1.2373 |
| 2024-02-02 | 1.0597 | 1.2367 |
| 2024-02-01 | 1.0596 | 1.2366 |
| 2024-01-31 | 1.0595 | 1.2365 |
| 2024-01-30 | 1.0590 | 1.2360 |
| 2024-01-29 | 1.0584 | 1.2354 |
| 2024-01-26 | 1.0581 | 1.2351 |
| 2024-01-25 | 1.0580 | 1.2350 |
| 2024-01-24 | 1.0577 | 1.2347 |
| 2024-01-23 | 1.0576 | 1.2346 |
| 2024-01-22 | 1.0576 | 1.2346 |
| 2024-01-19 | 1.0572 | 1.2342 |
| 2024-01-18 | 1.0568 | 1.2338 |
| 2024-01-17 | 1.0566 | 1.2336 |
| 2024-01-16 | 1.0564 | 1.2334 |
| 2024-01-15 | 1.0564 | 1.2334 |
| 2024-01-12 | 1.0561 | 1.2331 |
| 2024-01-11 | 1.0562 | 1.2332 |
| 2024-01-10 | 1.0559 | 1.2329 |
| 2024-01-09 | 1.0559 | 1.2329 |
| 2024-01-08 | 1.0555 | 1.2325 |
| 2024-01-05 | 1.0552 | 1.2322 |
| 2024-01-04 | 1.0548 | 1.2318 |
| 2024-01-03 | 1.0545 | 1.2315 |
| 2024-01-02 | 1.0547 | 1.2317 |
| 2023-12-31 | 1.0547 | 1.2317 |
| 2023-12-29 | 1.0546 | 1.2316 |
| 2023-12-28 | 1.0541 | 1.2311 |
| 2023-12-27 | 1.0535 | 1.2305 |
| 2023-12-26 | 1.0528 | 1.2298 |
| 2023-12-25 | 1.0523 | 1.2293 |
| 2023-12-22 | 1.0520 | 1.2290 |
| 2023-12-21 | 1.0517 | 1.2287 |
| 2023-12-20 | 1.0516 | 1.2286 |
| 2023-12-19 | 1.0515 | 1.2285 |
| 2023-12-18 | 1.0514 | 1.2284 |
| 2023-12-15 | 1.0510 | 1.2280 |
| 2023-12-14 | 1.0505 | 1.2275 |
| 2023-12-13 | 1.0502 | 1.2272 |
| 2023-12-12 | 1.0497 | 1.2267 |
| 2023-12-11 | 1.0496 | 1.2266 |
| 2023-12-08 | 1.0493 | 1.2263 |
| 2023-12-07 | 1.0492 | 1.2262 |
| 2023-12-06 | 1.0492 | 1.2262 |
| 2023-12-05 | 1.0494 | 1.2264 |
| 2023-12-04 | 1.0495 | 1.2265 |
| 2023-12-01 | 1.0495 | 1.2265 |
| 2023-11-30 | 1.0493 | 1.2263 |
| 2023-11-29 | 1.0490 | 1.2260 |
| 2023-11-28 | 1.0492 | 1.2262 |
| 2023-11-27 | 1.0492 | 1.2262 |
| 2023-11-24 | 1.0894 | 1.2264 |
| 2023-11-23 | 1.0894 | 1.2264 |
| 2023-11-22 | 1.0897 | 1.2267 |
| 2023-11-21 | 1.0899 | 1.2269 |
| 2023-11-20 | 1.0899 | 1.2269 |
| 2023-11-17 | 1.0897 | 1.2267 |
| 2023-11-16 | 1.0895 | 1.2265 |
| 2023-11-15 | 1.0893 | 1.2263 |
| 2023-11-14 | 1.0890 | 1.2260 |
| 2023-11-13 | 1.0890 | 1.2260 |
| 2023-11-10 | 1.0887 | 1.2257 |
| 2023-11-09 | 1.0886 | 1.2256 |
| 2023-11-08 | 1.0884 | 1.2254 |
| 2023-11-07 | 1.0885 | 1.2255 |
| 2023-11-06 | 1.0884 | 1.2254 |
| 2023-11-03 | 1.0881 | 1.2251 |
| 2023-11-02 | 1.0879 | 1.2249 |
| 2023-11-01 | 1.0875 | 1.2245 |
| 2023-10-31 | 1.0875 | 1.2245 |
| 2023-10-30 | 1.0872 | 1.2242 |
| 2023-10-27 | 1.0868 | 1.2238 |
