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C(004107)
2024-04-26
1.0697
-0.0841%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0706 | 1.2738 |
| 2024-04-24 | 1.0709 | 1.2741 |
| 2024-04-23 | 1.0715 | 1.2747 |
| 2024-04-22 | 1.0708 | 1.2740 |
| 2024-04-19 | 1.0701 | 1.2733 |
| 2024-04-18 | 1.0696 | 1.2728 |
| 2024-04-17 | 1.0691 | 1.2723 |
| 2024-04-16 | 1.0687 | 1.2719 |
| 2024-04-15 | 1.0687 | 1.2719 |
| 2024-04-12 | 1.0682 | 1.2714 |
| 2024-04-11 | 1.0675 | 1.2707 |
| 2024-04-10 | 1.0671 | 1.2703 |
| 2024-04-09 | 1.0670 | 1.2702 |
| 2024-04-08 | 1.0666 | 1.2698 |
| 2024-04-03 | 1.0661 | 1.2693 |
| 2024-04-02 | 1.0656 | 1.2688 |
| 2024-04-01 | 1.0653 | 1.2685 |
| 2024-03-29 | 1.0653 | 1.2685 |
| 2024-03-28 | 1.0650 | 1.2682 |
| 2024-03-27 | 1.0649 | 1.2681 |
| 2024-03-26 | 1.0648 | 1.2680 |
| 2024-03-25 | 1.0648 | 1.2680 |
| 2024-03-22 | 1.0647 | 1.2679 |
| 2024-03-21 | 1.0646 | 1.2678 |
| 2024-03-20 | 1.0645 | 1.2677 |
| 2024-03-19 | 1.0644 | 1.2676 |
| 2024-03-18 | 1.0642 | 1.2674 |
| 2024-03-15 | 1.0637 | 1.2669 |
| 2024-03-14 | 1.0635 | 1.2667 |
| 2024-03-13 | 1.0636 | 1.2668 |
| 2024-03-12 | 1.0639 | 1.2671 |
| 2024-03-11 | 1.0643 | 1.2675 |
| 2024-03-08 | 1.0643 | 1.2675 |
| 2024-03-07 | 1.0643 | 1.2675 |
| 2024-03-06 | 1.0642 | 1.2674 |
| 2024-03-05 | 1.0639 | 1.2671 |
| 2024-03-04 | 1.0639 | 1.2671 |
| 2024-03-01 | 1.0637 | 1.2669 |
| 2024-02-29 | 1.0640 | 1.2672 |
| 2024-02-28 | 1.0637 | 1.2669 |
| 2024-02-27 | 1.0634 | 1.2666 |
| 2024-02-26 | 1.0632 | 1.2664 |
| 2024-02-23 | 1.0629 | 1.2661 |
| 2024-02-22 | 1.0625 | 1.2657 |
| 2024-02-21 | 1.0622 | 1.2654 |
| 2024-02-20 | 1.0619 | 1.2651 |
| 2024-02-19 | 1.0615 | 1.2647 |
| 2024-02-08 | 1.0607 | 1.2639 |
| 2024-02-07 | 1.0605 | 1.2637 |
| 2024-02-06 | 1.0602 | 1.2634 |
| 2024-02-05 | 1.0604 | 1.2636 |
| 2024-02-02 | 1.0599 | 1.2631 |
| 2024-02-01 | 1.0598 | 1.2630 |
| 2024-01-31 | 1.0597 | 1.2629 |
| 2024-01-30 | 1.0593 | 1.2625 |
| 2024-01-29 | 1.0587 | 1.2619 |
| 2024-01-26 | 1.0584 | 1.2616 |
| 2024-01-25 | 1.0583 | 1.2615 |
| 2024-01-24 | 1.0581 | 1.2613 |
| 2024-01-23 | 1.0580 | 1.2612 |
| 2024-01-22 | 1.0579 | 1.2611 |
| 2024-01-19 | 1.0575 | 1.2607 |
| 2024-01-18 | 1.0572 | 1.2604 |
| 2024-01-17 | 1.0570 | 1.2602 |
| 2024-01-16 | 1.0568 | 1.2600 |
| 2024-01-15 | 1.0568 | 1.2600 |
| 2024-01-12 | 1.0566 | 1.2598 |
| 2024-01-11 | 1.0566 | 1.2598 |
| 2024-01-10 | 1.0563 | 1.2595 |
| 2024-01-09 | 1.0563 | 1.2595 |
| 2024-01-08 | 1.0559 | 1.2591 |
| 2024-01-05 | 1.0556 | 1.2588 |
| 2024-01-04 | 1.0552 | 1.2584 |
| 2024-01-03 | 1.0550 | 1.2582 |
| 2024-01-02 | 1.0551 | 1.2583 |
| 2023-12-31 | 1.0552 | 1.2584 |
| 2023-12-29 | 1.0550 | 1.2582 |
| 2023-12-28 | 1.0545 | 1.2577 |
| 2023-12-27 | 1.0539 | 1.2571 |
| 2023-12-26 | 1.0532 | 1.2564 |
| 2023-12-25 | 1.0528 | 1.2560 |
| 2023-12-22 | 1.0524 | 1.2556 |
| 2023-12-21 | 1.0521 | 1.2553 |
| 2023-12-20 | 1.0520 | 1.2552 |
| 2023-12-19 | 1.0520 | 1.2552 |
| 2023-12-18 | 1.0518 | 1.2550 |
| 2023-12-15 | 1.0514 | 1.2546 |
| 2023-12-14 | 1.0509 | 1.2541 |
| 2023-12-13 | 1.0505 | 1.2537 |
| 2023-12-12 | 1.0500 | 1.2532 |
| 2023-12-11 | 1.0499 | 1.2531 |
| 2023-12-08 | 1.0496 | 1.2528 |
| 2023-12-07 | 1.0495 | 1.2527 |
| 2023-12-06 | 1.0495 | 1.2527 |
| 2023-12-05 | 1.0497 | 1.2529 |
| 2023-12-04 | 1.0499 | 1.2531 |
| 2023-12-01 | 1.0499 | 1.2531 |
| 2023-11-30 | 1.0497 | 1.2529 |
| 2023-11-29 | 1.0494 | 1.2526 |
| 2023-11-28 | 1.0496 | 1.2528 |
| 2023-11-27 | 1.0496 | 1.2528 |
| 2023-11-24 | 1.0898 | 1.2530 |
| 2023-11-23 | 1.0898 | 1.2530 |
| 2023-11-22 | 1.0902 | 1.2534 |
| 2023-11-21 | 1.0904 | 1.2536 |
| 2023-11-20 | 1.0904 | 1.2536 |
| 2023-11-17 | 1.0902 | 1.2534 |
| 2023-11-16 | 1.0900 | 1.2532 |
| 2023-11-15 | 1.0898 | 1.2530 |
| 2023-11-14 | 1.0895 | 1.2527 |
| 2023-11-13 | 1.0895 | 1.2527 |
| 2023-11-10 | 1.0892 | 1.2524 |
| 2023-11-09 | 1.0891 | 1.2523 |
| 2023-11-08 | 1.0890 | 1.2522 |
| 2023-11-07 | 1.0890 | 1.2522 |
| 2023-11-06 | 1.0889 | 1.2521 |
| 2023-11-03 | 1.0886 | 1.2518 |
| 2023-11-02 | 1.0884 | 1.2516 |
| 2023-11-01 | 1.0880 | 1.2512 |
| 2023-10-31 | 1.0879 | 1.2511 |
