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C(003288)
2024-04-24
1.0687
-0.0655%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0687 | 1.2434 |
| 2024-04-23 | 1.0694 | 1.2441 |
| 2024-04-22 | 1.0687 | 1.2434 |
| 2024-04-19 | 1.0680 | 1.2427 |
| 2024-04-18 | 1.0675 | 1.2422 |
| 2024-04-17 | 1.0670 | 1.2417 |
| 2024-04-16 | 1.0666 | 1.2413 |
| 2024-04-15 | 1.0666 | 1.2413 |
| 2024-04-12 | 1.0661 | 1.2408 |
| 2024-04-11 | 1.0655 | 1.2402 |
| 2024-04-10 | 1.0650 | 1.2397 |
| 2024-04-09 | 1.0649 | 1.2396 |
| 2024-04-08 | 1.0645 | 1.2392 |
| 2024-04-03 | 1.0640 | 1.2387 |
| 2024-04-02 | 1.0636 | 1.2383 |
| 2024-04-01 | 1.0632 | 1.2379 |
| 2024-03-29 | 1.0632 | 1.2379 |
| 2024-03-28 | 1.0629 | 1.2376 |
| 2024-03-27 | 1.0628 | 1.2375 |
| 2024-03-26 | 1.0626 | 1.2373 |
| 2024-03-25 | 1.0626 | 1.2373 |
| 2024-03-22 | 1.0626 | 1.2373 |
| 2024-03-21 | 1.0626 | 1.2373 |
| 2024-03-20 | 1.0625 | 1.2372 |
| 2024-03-19 | 1.0625 | 1.2372 |
| 2024-03-18 | 1.0622 | 1.2369 |
| 2024-03-15 | 1.0616 | 1.2363 |
| 2024-03-14 | 1.0613 | 1.2360 |
| 2024-03-13 | 1.0615 | 1.2362 |
| 2024-03-12 | 1.0618 | 1.2365 |
| 2024-03-11 | 1.0624 | 1.2371 |
| 2024-03-08 | 1.0625 | 1.2372 |
| 2024-03-07 | 1.0625 | 1.2372 |
| 2024-03-06 | 1.0623 | 1.2370 |
| 2024-03-05 | 1.0620 | 1.2367 |
| 2024-03-04 | 1.0620 | 1.2367 |
| 2024-03-01 | 1.0617 | 1.2364 |
| 2024-02-29 | 1.0621 | 1.2368 |
| 2024-02-28 | 1.0618 | 1.2365 |
| 2024-02-27 | 1.0614 | 1.2361 |
| 2024-02-26 | 1.0612 | 1.2359 |
| 2024-02-23 | 1.0609 | 1.2356 |
| 2024-02-22 | 1.0604 | 1.2351 |
| 2024-02-21 | 1.0600 | 1.2347 |
| 2024-02-20 | 1.0597 | 1.2344 |
| 2024-02-19 | 1.0592 | 1.2339 |
| 2024-02-08 | 1.0584 | 1.2331 |
| 2024-02-07 | 1.0582 | 1.2329 |
| 2024-02-06 | 1.0579 | 1.2326 |
| 2024-02-05 | 1.0582 | 1.2329 |
| 2024-02-02 | 1.0576 | 1.2323 |
| 2024-02-01 | 1.0575 | 1.2322 |
| 2024-01-31 | 1.0574 | 1.2321 |
| 2024-01-30 | 1.0570 | 1.2317 |
| 2024-01-29 | 1.0563 | 1.2310 |
| 2024-01-26 | 1.0560 | 1.2307 |
| 2024-01-25 | 1.0559 | 1.2306 |
| 2024-01-24 | 1.0556 | 1.2303 |
| 2024-01-23 | 1.0556 | 1.2303 |
| 2024-01-22 | 1.0556 | 1.2303 |
| 2024-01-19 | 1.0551 | 1.2298 |
| 2024-01-18 | 1.0548 | 1.2295 |
| 2024-01-17 | 1.0546 | 1.2293 |
| 2024-01-16 | 1.0543 | 1.2290 |
| 2024-01-15 | 1.0543 | 1.2290 |
| 2024-01-12 | 1.0541 | 1.2288 |
| 2024-01-11 | 1.0541 | 1.2288 |
| 2024-01-10 | 1.0538 | 1.2285 |
| 2024-01-09 | 1.0538 | 1.2285 |
| 2024-01-08 | 1.0534 | 1.2281 |
| 2024-01-05 | 1.0532 | 1.2279 |
| 2024-01-04 | 1.0527 | 1.2274 |
| 2024-01-03 | 1.0525 | 1.2272 |
| 2024-01-02 | 1.0527 | 1.2274 |
| 2023-12-31 | 1.0527 | 1.2274 |
| 2023-12-29 | 1.0526 | 1.2273 |
| 2023-12-28 | 1.0520 | 1.2267 |
| 2023-12-27 | 1.0515 | 1.2262 |
| 2023-12-26 | 1.0508 | 1.2255 |
| 2023-12-25 | 1.0503 | 1.2250 |
| 2023-12-22 | 1.0500 | 1.2247 |
| 2023-12-21 | 1.0497 | 1.2244 |
| 2023-12-20 | 1.0496 | 1.2243 |
| 2023-12-19 | 1.0495 | 1.2242 |
| 2023-12-18 | 1.0494 | 1.2241 |
| 2023-12-15 | 1.0490 | 1.2237 |
| 2023-12-14 | 1.0485 | 1.2232 |
| 2023-12-13 | 1.0482 | 1.2229 |
| 2023-12-12 | 1.0477 | 1.2224 |
| 2023-12-11 | 1.0476 | 1.2223 |
| 2023-12-08 | 1.0473 | 1.2220 |
| 2023-12-07 | 1.0472 | 1.2219 |
| 2023-12-06 | 1.0472 | 1.2219 |
| 2023-12-05 | 1.0474 | 1.2221 |
| 2023-12-04 | 1.0476 | 1.2223 |
| 2023-12-01 | 1.0475 | 1.2222 |
| 2023-11-30 | 1.0474 | 1.2221 |
| 2023-11-29 | 1.0471 | 1.2218 |
| 2023-11-28 | 1.0472 | 1.2219 |
| 2023-11-27 | 1.0472 | 1.2219 |
| 2023-11-24 | 1.0874 | 1.2221 |
| 2023-11-23 | 1.0875 | 1.2222 |
| 2023-11-22 | 1.0878 | 1.2225 |
| 2023-11-21 | 1.0880 | 1.2227 |
| 2023-11-20 | 1.0880 | 1.2227 |
| 2023-11-17 | 1.0878 | 1.2225 |
| 2023-11-16 | 1.0876 | 1.2223 |
| 2023-11-15 | 1.0874 | 1.2221 |
| 2023-11-14 | 1.0871 | 1.2218 |
| 2023-11-13 | 1.0871 | 1.2218 |
| 2023-11-10 | 1.0868 | 1.2215 |
| 2023-11-09 | 1.0867 | 1.2214 |
| 2023-11-08 | 1.0866 | 1.2213 |
| 2023-11-07 | 1.0866 | 1.2213 |
| 2023-11-06 | 1.0865 | 1.2212 |
| 2023-11-03 | 1.0863 | 1.2210 |
| 2023-11-02 | 1.0861 | 1.2208 |
| 2023-11-01 | 1.0857 | 1.2204 |
| 2023-10-31 | 1.0856 | 1.2203 |
| 2023-10-30 | 1.0853 | 1.2200 |
