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)
2024-04-18
1.0346
0.0484%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-01-29 | 1.0236 | 1.2568 |
| 2024-01-26 | 1.0233 | 1.2565 |
| 2024-01-25 | 1.0232 | 1.2564 |
| 2024-01-24 | 1.0229 | 1.2561 |
| 2024-01-23 | 1.0229 | 1.2561 |
| 2024-01-22 | 1.0229 | 1.2561 |
| 2024-01-19 | 1.0224 | 1.2556 |
| 2024-01-18 | 1.0221 | 1.2553 |
| 2024-01-17 | 1.0219 | 1.2551 |
| 2024-01-16 | 1.0217 | 1.2549 |
| 2024-01-15 | 1.0217 | 1.2549 |
| 2024-01-12 | 1.0212 | 1.2544 |
| 2024-01-11 | 1.0213 | 1.2545 |
| 2024-01-10 | 1.0211 | 1.2543 |
| 2024-01-09 | 1.0211 | 1.2543 |
| 2024-01-08 | 1.0207 | 1.2539 |
| 2024-01-05 | 1.0204 | 1.2536 |
| 2024-01-04 | 1.0199 | 1.2531 |
| 2024-01-03 | 1.0197 | 1.2529 |
| 2024-01-02 | 1.0198 | 1.2530 |
| 2023-12-31 | 1.0199 | 1.2531 |
| 2023-12-29 | 1.0198 | 1.2530 |
| 2023-12-28 | 1.0192 | 1.2524 |
| 2023-12-27 | 1.0187 | 1.2519 |
| 2023-12-26 | 1.0180 | 1.2512 |
| 2023-12-25 | 1.0175 | 1.2507 |
| 2023-12-22 | 1.0171 | 1.2503 |
| 2023-12-21 | 1.0169 | 1.2501 |
| 2023-12-20 | 1.0166 | 1.2498 |
| 2023-12-19 | 1.0166 | 1.2498 |
| 2023-12-18 | 1.0164 | 1.2496 |
| 2023-12-15 | 1.0160 | 1.2492 |
| 2023-12-14 | 1.0155 | 1.2487 |
| 2023-12-13 | 1.0152 | 1.2484 |
| 2023-12-12 | 1.0557 | 1.2479 |
| 2023-12-11 | 1.0556 | 1.2478 |
| 2023-12-08 | 1.0553 | 1.2475 |
| 2023-12-07 | 1.0552 | 1.2474 |
| 2023-12-06 | 1.0552 | 1.2474 |
| 2023-12-05 | 1.0554 | 1.2476 |
| 2023-12-04 | 1.0555 | 1.2477 |
| 2023-12-01 | 1.0555 | 1.2477 |
| 2023-11-30 | 1.0554 | 1.2476 |
| 2023-11-29 | 1.0552 | 1.2474 |
| 2023-11-28 | 1.0553 | 1.2475 |
| 2023-11-27 | 1.0553 | 1.2475 |
| 2023-11-24 | 1.0553 | 1.2475 |
| 2023-11-23 | 1.0554 | 1.2476 |
| 2023-11-22 | 1.0557 | 1.2479 |
| 2023-11-21 | 1.0559 | 1.2481 |
| 2023-11-20 | 1.0559 | 1.2481 |
| 2023-11-17 | 1.0557 | 1.2479 |
| 2023-11-16 | 1.0555 | 1.2477 |
| 2023-11-15 | 1.0553 | 1.2475 |
| 2023-11-14 | 1.0550 | 1.2472 |
| 2023-11-13 | 1.0550 | 1.2472 |
| 2023-11-10 | 1.0547 | 1.2469 |
| 2023-11-09 | 1.0545 | 1.2467 |
| 2023-11-08 | 1.0544 | 1.2466 |
| 2023-11-07 | 1.0544 | 1.2466 |
| 2023-11-06 | 1.0543 | 1.2465 |
| 2023-11-03 | 1.0541 | 1.2463 |
| 2023-11-02 | 1.0539 | 1.2461 |
| 2023-11-01 | 1.0535 | 1.2457 |
| 2023-10-31 | 1.0533 | 1.2455 |
| 2023-10-30 | 1.0530 | 1.2452 |
| 2023-10-27 | 1.0527 | 1.2449 |
| 2023-10-26 | 1.0525 | 1.2447 |
| 2023-10-25 | 1.0523 | 1.2445 |
| 2023-10-24 | 1.0522 | 1.2444 |
