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
中信保诚稳丰A(004106)
2024-04-25
1.0733
-0.0279%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0733 | 1.2799 |
| 2024-04-24 | 1.0736 | 1.2802 |
| 2024-04-23 | 1.0742 | 1.2808 |
| 2024-04-22 | 1.0735 | 1.2801 |
| 2024-04-19 | 1.0728 | 1.2794 |
| 2024-04-18 | 1.0722 | 1.2788 |
| 2024-04-17 | 1.0717 | 1.2783 |
| 2024-04-16 | 1.0714 | 1.2780 |
| 2024-04-15 | 1.0713 | 1.2779 |
| 2024-04-12 | 1.0709 | 1.2775 |
| 2024-04-11 | 1.0702 | 1.2768 |
| 2024-04-10 | 1.0697 | 1.2763 |
| 2024-04-09 | 1.0696 | 1.2762 |
| 2024-04-08 | 1.0692 | 1.2758 |
| 2024-04-03 | 1.0687 | 1.2753 |
| 2024-04-02 | 1.0682 | 1.2748 |
| 2024-04-01 | 1.0679 | 1.2745 |
| 2024-03-29 | 1.0679 | 1.2745 |
| 2024-03-28 | 1.0676 | 1.2742 |
| 2024-03-27 | 1.0675 | 1.2741 |
| 2024-03-26 | 1.0673 | 1.2739 |
| 2024-03-25 | 1.0673 | 1.2739 |
| 2024-03-22 | 1.0672 | 1.2738 |
| 2024-03-21 | 1.0672 | 1.2738 |
| 2024-03-20 | 1.0670 | 1.2736 |
| 2024-03-19 | 1.0670 | 1.2736 |
| 2024-03-18 | 1.0668 | 1.2734 |
| 2024-03-15 | 1.0662 | 1.2728 |
| 2024-03-14 | 1.0660 | 1.2726 |
| 2024-03-13 | 1.0662 | 1.2728 |
| 2024-03-12 | 1.0664 | 1.2730 |
| 2024-03-11 | 1.0668 | 1.2734 |
| 2024-03-08 | 1.0669 | 1.2735 |
| 2024-03-07 | 1.0668 | 1.2734 |
| 2024-03-06 | 1.0667 | 1.2733 |
| 2024-03-05 | 1.0665 | 1.2731 |
| 2024-03-04 | 1.0664 | 1.2730 |
| 2024-03-01 | 1.0662 | 1.2728 |
| 2024-02-29 | 1.0665 | 1.2731 |
| 2024-02-28 | 1.0662 | 1.2728 |
| 2024-02-27 | 1.0659 | 1.2725 |
| 2024-02-26 | 1.0657 | 1.2723 |
| 2024-02-23 | 1.0654 | 1.2720 |
| 2024-02-22 | 1.0650 | 1.2716 |
| 2024-02-21 | 1.0646 | 1.2712 |
| 2024-02-20 | 1.0644 | 1.2710 |
| 2024-02-19 | 1.0639 | 1.2705 |
| 2024-02-08 | 1.0631 | 1.2697 |
| 2024-02-07 | 1.0629 | 1.2695 |
| 2024-02-06 | 1.0626 | 1.2692 |
| 2024-02-05 | 1.0629 | 1.2695 |
| 2024-02-02 | 1.0623 | 1.2689 |
| 2024-02-01 | 1.0622 | 1.2688 |
| 2024-01-31 | 1.0621 | 1.2687 |
| 2024-01-30 | 1.0617 | 1.2683 |
| 2024-01-29 | 1.0611 | 1.2677 |
| 2024-01-26 | 1.0608 | 1.2674 |
| 2024-01-25 | 1.0607 | 1.2673 |
| 2024-01-24 | 1.0605 | 1.2671 |
| 2024-01-23 | 1.0604 | 1.2670 |
| 2024-01-22 | 1.0603 | 1.2669 |
| 2024-01-19 | 1.0599 | 1.2665 |
| 2024-01-18 | 1.0596 | 1.2662 |
| 2024-01-17 | 1.0594 | 1.2660 |
| 2024-01-16 | 1.0592 | 1.2658 |
| 2024-01-15 | 1.0592 | 1.2658 |
| 2024-01-12 | 1.0589 | 1.2655 |
| 2024-01-11 | 1.0590 | 1.2656 |
| 2024-01-10 | 1.0587 | 1.2653 |
| 2024-01-09 | 1.0587 | 1.2653 |
| 2024-01-08 | 1.0583 | 1.2649 |
| 2024-01-05 | 1.0579 | 1.2645 |
| 2024-01-04 | 1.0575 | 1.2641 |
| 2024-01-03 | 1.0573 | 1.2639 |
| 2024-01-02 | 1.0574 | 1.2640 |
| 2023-12-31 | 1.0575 | 1.2641 |
| 2023-12-29 | 1.0573 | 1.2639 |
| 2023-12-28 | 1.0568 | 1.2634 |
| 2023-12-27 | 1.0562 | 1.2628 |
| 2023-12-26 | 1.0555 | 1.2621 |
| 2023-12-25 | 1.0551 | 1.2617 |
| 2023-12-22 | 1.0547 | 1.2613 |
| 2023-12-21 | 1.0544 | 1.2610 |
| 2023-12-20 | 1.0543 | 1.2609 |
| 2023-12-19 | 1.0542 | 1.2608 |
| 2023-12-18 | 1.0541 | 1.2607 |
| 2023-12-15 | 1.0537 | 1.2603 |
| 2023-12-14 | 1.0531 | 1.2597 |
| 2023-12-13 | 1.0528 | 1.2594 |
| 2023-12-12 | 1.0523 | 1.2589 |
| 2023-12-11 | 1.0522 | 1.2588 |
| 2023-12-08 | 1.0518 | 1.2584 |
| 2023-12-07 | 1.0517 | 1.2583 |
| 2023-12-06 | 1.0517 | 1.2583 |
| 2023-12-05 | 1.0519 | 1.2585 |
| 2023-12-04 | 1.0521 | 1.2587 |
| 2023-12-01 | 1.0521 | 1.2587 |
| 2023-11-30 | 1.0519 | 1.2585 |
| 2023-11-29 | 1.0516 | 1.2582 |
| 2023-11-28 | 1.0518 | 1.2584 |
| 2023-11-27 | 1.0517 | 1.2583 |
| 2023-11-24 | 1.0920 | 1.2586 |
| 2023-11-23 | 1.0920 | 1.2586 |
| 2023-11-22 | 1.0923 | 1.2589 |
| 2023-11-21 | 1.0925 | 1.2591 |
| 2023-11-20 | 1.0925 | 1.2591 |
| 2023-11-17 | 1.0924 | 1.2590 |
| 2023-11-16 | 1.0922 | 1.2588 |
| 2023-11-15 | 1.0919 | 1.2585 |
| 2023-11-14 | 1.0917 | 1.2583 |
| 2023-11-13 | 1.0916 | 1.2582 |
| 2023-11-10 | 1.0913 | 1.2579 |
| 2023-11-09 | 1.0912 | 1.2578 |
| 2023-11-08 | 1.0911 | 1.2577 |
| 2023-11-07 | 1.0911 | 1.2577 |
| 2023-11-06 | 1.0910 | 1.2576 |
| 2023-11-03 | 1.0907 | 1.2573 |
| 2023-11-02 | 1.0905 | 1.2571 |
| 2023-11-01 | 1.0901 | 1.2567 |
| 2023-10-31 | 1.0900 | 1.2566 |
