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
中信保诚智惠金货币A(005020)
2024-04-24
0.5009
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.5009 | 2.2430 |
| 2024-04-23 | 1.0627 | 2.2630 |
| 2024-04-22 | 0.5486 | 2.3940 |
| 2024-04-21 | 1.0198 | 2.3690 |
| 2024-04-21 | 0.5099 | 2.3690 |
| 2024-04-20 | 0.5099 | 2.3650 |
| 2024-04-19 | 0.5884 | 2.3610 |
| 2024-04-18 | 0.5344 | 2.3150 |
| 2024-04-17 | 0.5375 | 2.2980 |
| 2024-04-16 | 1.3090 | 2.2820 |
| 2024-04-15 | 0.5013 | 1.8450 |
| 2024-04-14 | 1.0050 | 1.8790 |
| 2024-04-14 | 0.5025 | 1.8790 |
| 2024-04-13 | 0.5025 | 1.9140 |
| 2024-04-12 | 0.5023 | 1.9490 |
| 2024-04-11 | 0.5030 | 1.9840 |
| 2024-04-10 | 0.5072 | 2.0190 |
| 2024-04-09 | 0.4881 | 2.0810 |
| 2024-04-08 | 0.5644 | 2.3030 |
| 2024-04-07 | 2.2737 | 2.3050 |
| 2024-04-07 | 0.5684 | 2.3050 |
| 2024-04-06 | 0.5684 | 2.3130 |
| 2024-04-05 | 0.5684 | 2.3220 |
| 2024-04-04 | 0.5685 | 2.3380 |
| 2024-04-03 | 0.6247 | 2.3380 |
| 2024-04-02 | 0.9048 | 2.3070 |
| 2024-04-01 | 0.5670 | 2.2310 |
| 2024-03-31 | 1.1686 | 2.2260 |
| 2024-03-31 | 0.5843 | 2.2260 |
| 2024-03-30 | 0.5843 | 2.2130 |
| 2024-03-29 | 0.5985 | 2.2000 |
| 2024-03-28 | 0.5689 | 2.1790 |
| 2024-03-27 | 0.5672 | 2.1720 |
| 2024-03-26 | 0.7612 | 2.2000 |
| 2024-03-25 | 0.5578 | 2.0910 |
| 2024-03-24 | 0.5596 | 2.0920 |
| 2024-03-24 | 1.1193 | 2.0920 |
| 2024-03-23 | 0.5597 | 2.0920 |
| 2024-03-22 | 0.5590 | 2.0920 |
| 2024-03-21 | 0.5568 | 2.0920 |
| 2024-03-20 | 0.6200 | 2.0940 |
| 2024-03-19 | 0.5563 | 2.0620 |
| 2024-03-18 | 0.5592 | 2.0650 |
| 2024-03-17 | 1.1204 | 2.0680 |
| 2024-03-17 | 0.5602 | 2.0680 |
| 2024-03-16 | 0.5602 | 2.0740 |
| 2024-03-15 | 0.5590 | 2.0800 |
| 2024-03-14 | 0.5597 | 2.0860 |
| 2024-03-13 | 0.5603 | 2.0920 |
| 2024-03-12 | 0.5611 | 2.0990 |
| 2024-03-11 | 0.5652 | 2.1070 |
| 2024-03-10 | 0.5712 | 2.1140 |
| 2024-03-10 | 1.1425 | 2.1140 |
| 2024-03-09 | 0.5712 | 2.1210 |
| 2024-03-08 | 0.5711 | 2.1280 |
| 2024-03-07 | 0.5702 | 2.1340 |
| 2024-03-06 | 0.5736 | 2.1360 |
| 2024-03-05 | 0.5763 | 2.1410 |
| 2024-03-04 | 0.5793 | 2.1880 |
| 2024-03-03 | 0.5836 | 2.1870 |
| 2024-03-03 | 1.1671 | 2.1870 |
| 2024-03-02 | 0.5836 | 2.1850 |
| 2024-03-01 | 0.5835 | 2.1820 |
| 2024-02-29 | 0.5735 | 2.1800 |
| 2024-02-28 | 0.5830 | 2.1820 |
| 2024-02-27 | 0.6645 | 2.1840 |
| 2024-02-26 | 0.5769 | 2.1360 |
| 2024-02-25 | 0.5795 | 2.1430 |
| 2024-02-25 | 1.1590 | 2.1430 |
| 2024-02-24 | 0.5795 | 2.1490 |
| 2024-02-23 | 0.5784 | 2.1560 |
| 2024-02-22 | 0.5777 | 2.1620 |
| 2024-02-21 | 0.5864 | 2.1710 |
| 2024-02-20 | 0.5749 | 2.1750 |
| 2024-02-19 | 0.5894 | 2.1850 |
| 2024-02-18 | 0.5921 | 2.1880 |
| 2024-02-18 | 5.9325 | 2.1880 |
| 2024-02-17 | 0.5913 | 2.1890 |
| 2024-02-16 | 0.5913 | 2.1900 |
| 2024-02-15 | 0.5939 | 2.1920 |
| 2024-02-14 | 0.5939 | 2.1920 |
| 2024-02-13 | 0.5939 | 2.2700 |
| 2024-02-12 | 0.5940 | 2.2730 |
| 2024-02-11 | 0.5940 | 2.2790 |
| 2024-02-10 | 0.5940 | 2.2780 |
| 2024-02-09 | 0.5941 | 2.2780 |
| 2024-02-08 | 0.5941 | 2.2780 |
| 2024-02-07 | 0.7404 | 2.2820 |
| 2024-02-06 | 0.6005 | 2.2070 |
| 2024-02-05 | 0.6038 | 2.2090 |
| 2024-02-04 | 1.1863 | 2.2100 |
| 2024-02-04 | 0.5936 | 2.2100 |
| 2024-02-03 | 0.5927 | 2.2160 |
| 2024-02-02 | 0.5955 | 2.2220 |
| 2024-02-01 | 0.6017 | 2.2290 |
| 2024-01-31 | 0.5996 | 2.2300 |
| 2024-01-30 | 0.6040 | 2.2340 |
| 2024-01-29 | 0.6057 | 2.2390 |
| 2024-01-28 | 0.6044 | 2.2410 |
| 2024-01-28 | 1.2088 | 2.2410 |
| 2024-01-27 | 0.6044 | 2.2450 |
| 2024-01-26 | 0.6090 | 2.2480 |
| 2024-01-25 | 0.6026 | 2.2490 |
| 2024-01-24 | 0.6079 | 2.2520 |
| 2024-01-23 | 0.6121 | 2.2510 |
| 2024-01-22 | 0.6105 | 2.2480 |
| 2024-01-21 | 0.6111 | 2.2450 |
| 2024-01-21 | 1.2222 | 2.2450 |
| 2024-01-20 | 0.6111 | 2.2420 |
| 2024-01-19 | 0.6104 | 2.2400 |
| 2024-01-18 | 0.6084 | 2.2400 |
| 2024-01-17 | 0.6060 | 2.2400 |
| 2024-01-16 | 0.6054 | 2.2480 |
| 2024-01-15 | 0.6057 | 2.2510 |
| 2024-01-14 | 1.2125 | 2.2550 |
| 2024-01-14 | 0.6062 | 2.2550 |
| 2024-01-13 | 0.6063 | 2.2610 |
| 2024-01-12 | 0.6109 | 2.2660 |
| 2024-01-11 | 0.6078 | 2.2710 |
| 2024-01-10 | 0.6216 | 2.2800 |
