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
中信保诚嘉鑫(005617)
2024-07-26
1.0448
0.0383%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.0448 | 1.2780 |
| 2024-07-25 | 1.0444 | 1.2776 |
| 2024-07-24 | 1.0439 | 1.2771 |
| 2024-07-23 | 1.0438 | 1.2770 |
| 2024-07-22 | 1.0433 | 1.2765 |
| 2024-07-19 | 1.0425 | 1.2757 |
| 2024-07-18 | 1.0422 | 1.2754 |
| 2024-07-17 | 1.0423 | 1.2755 |
| 2024-07-16 | 1.0422 | 1.2754 |
| 2024-07-15 | 1.0421 | 1.2753 |
| 2024-07-12 | 1.0417 | 1.2749 |
| 2024-07-11 | 1.0408 | 1.2740 |
| 2024-07-10 | 1.0407 | 1.2739 |
| 2024-07-09 | 1.0406 | 1.2738 |
| 2024-07-08 | 1.0402 | 1.2734 |
| 2024-07-05 | 1.0407 | 1.2739 |
| 2024-07-04 | 1.0410 | 1.2742 |
| 2024-07-03 | 1.0409 | 1.2741 |
| 2024-07-02 | 1.0405 | 1.2737 |
| 2024-07-01 | 1.0403 | 1.2735 |
| 2024-06-30 | 1.0408 | 1.2740 |
| 2024-06-28 | 1.0407 | 1.2739 |
| 2024-06-27 | 1.0404 | 1.2736 |
| 2024-06-26 | 1.0400 | 1.2732 |
| 2024-06-25 | 1.0399 | 1.2731 |
| 2024-06-24 | 1.0396 | 1.2728 |
| 2024-06-21 | 1.0393 | 1.2725 |
| 2024-06-20 | 1.0395 | 1.2727 |
| 2024-06-19 | 1.0394 | 1.2726 |
| 2024-06-18 | 1.0392 | 1.2724 |
| 2024-06-17 | 1.0390 | 1.2722 |
| 2024-06-14 | 1.0389 | 1.2721 |
| 2024-06-13 | 1.0387 | 1.2719 |
| 2024-06-12 | 1.0386 | 1.2718 |
| 2024-06-11 | 1.0386 | 1.2718 |
| 2024-06-07 | 1.0383 | 1.2715 |
| 2024-06-06 | 1.0382 | 1.2714 |
| 2024-06-05 | 1.0380 | 1.2712 |
| 2024-06-04 | 1.0377 | 1.2709 |
| 2024-06-03 | 1.0375 | 1.2707 |
| 2024-05-31 | 1.0373 | 1.2705 |
| 2024-05-30 | 1.0375 | 1.2707 |
| 2024-05-29 | 1.0374 | 1.2706 |
| 2024-05-28 | 1.0372 | 1.2704 |
| 2024-05-27 | 1.0369 | 1.2701 |
| 2024-05-24 | 1.0368 | 1.2700 |
| 2024-05-23 | 1.0367 | 1.2699 |
| 2024-05-22 | 1.0364 | 1.2696 |
| 2024-05-21 | 1.0362 | 1.2694 |
| 2024-05-20 | 1.0362 | 1.2694 |
| 2024-05-17 | 1.0359 | 1.2691 |
| 2024-05-16 | 1.0360 | 1.2692 |
| 2024-05-15 | 1.0361 | 1.2693 |
| 2024-05-14 | 1.0360 | 1.2692 |
| 2024-05-13 | 1.0356 | 1.2688 |
| 2024-05-10 | 1.0352 | 1.2684 |
| 2024-05-09 | 1.0352 | 1.2684 |
| 2024-05-08 | 1.0355 | 1.2687 |
| 2024-05-07 | 1.0353 | 1.2685 |
| 2024-05-06 | 1.0344 | 1.2676 |
| 2024-04-30 | 1.0337 | 1.2669 |
| 2024-04-29 | 1.0330 | 1.2662 |
| 2024-04-26 | 1.0345 | 1.2677 |
| 2024-04-25 | 1.0353 | 1.2685 |
| 2024-04-24 | 1.0356 | 1.2688 |
| 2024-04-23 | 1.0363 | 1.2695 |
| 2024-04-22 | 1.0357 | 1.2689 |
| 2024-04-19 | 1.0351 | 1.2683 |
| 2024-04-18 | 1.0346 | 1.2678 |
| 2024-04-17 | 1.0341 | 1.2673 |
| 2024-04-16 | 1.0338 | 1.2670 |
| 2024-04-15 | 1.0337 | 1.2669 |
| 2024-04-12 | 1.0333 | 1.2665 |
| 2024-04-11 | 1.0326 | 1.2658 |
| 2024-04-10 | 1.0321 | 1.2653 |
| 2024-04-09 | 1.0320 | 1.2652 |
| 2024-04-08 | 1.0316 | 1.2648 |
| 2024-04-03 | 1.0310 | 1.2642 |
| 2024-04-02 | 1.0306 | 1.2638 |
| 2024-04-01 | 1.0301 | 1.2633 |
| 2024-03-29 | 1.0301 | 1.2633 |
| 2024-03-28 | 1.0298 | 1.2630 |
| 2024-03-27 | 1.0298 | 1.2630 |
| 2024-03-26 | 1.0295 | 1.2627 |
| 2024-03-25 | 1.0296 | 1.2628 |
| 2024-03-22 | 1.0296 | 1.2628 |
| 2024-03-21 | 1.0295 | 1.2627 |
| 2024-03-20 | 1.0294 | 1.2626 |
| 2024-03-19 | 1.0293 | 1.2625 |
| 2024-03-18 | 1.0290 | 1.2622 |
| 2024-03-15 | 1.0285 | 1.2617 |
| 2024-03-14 | 1.0283 | 1.2615 |
| 2024-03-13 | 1.0286 | 1.2618 |
| 2024-03-12 | 1.0289 | 1.2621 |
| 2024-03-11 | 1.0297 | 1.2629 |
| 2024-03-08 | 1.0298 | 1.2630 |
| 2024-03-07 | 1.0298 | 1.2630 |
| 2024-03-06 | 1.0297 | 1.2629 |
| 2024-03-05 | 1.0293 | 1.2625 |
| 2024-03-04 | 1.0294 | 1.2626 |
| 2024-03-01 | 1.0291 | 1.2623 |
| 2024-02-29 | 1.0295 | 1.2627 |
| 2024-02-28 | 1.0292 | 1.2624 |
| 2024-02-27 | 1.0289 | 1.2621 |
| 2024-02-26 | 1.0288 | 1.2620 |
| 2024-02-23 | 1.0283 | 1.2615 |
| 2024-02-22 | 1.0279 | 1.2611 |
| 2024-02-21 | 1.0275 | 1.2607 |
| 2024-02-20 | 1.0271 | 1.2603 |
| 2024-02-19 | 1.0266 | 1.2598 |
| 2024-02-08 | 1.0258 | 1.2590 |
| 2024-02-07 | 1.0257 | 1.2589 |
| 2024-02-06 | 1.0254 | 1.2586 |
| 2024-02-05 | 1.0257 | 1.2589 |
| 2024-02-02 | 1.0252 | 1.2584 |
| 2024-02-01 | 1.0251 | 1.2583 |
| 2024-01-31 | 1.0249 | 1.2581 |
| 2024-01-30 | 1.0242 | 1.2574 |
