行情中心升级到1.1版! 官方博客

基金业绩

基金费率

互动

投资组合

基金概况

财务数据

中信保诚至兴混合A(005977)

2020-07-31     1.46111.6630%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2020-07-311.46111.4611
2020-07-301.43721.4372
2020-07-291.43811.4381
2020-07-281.39621.3962
2020-07-271.37691.3769
2020-07-241.36381.3638
2020-07-231.44451.4445
2020-07-221.41061.4106
2020-07-211.40901.4090
2020-07-201.38551.3855
2020-07-171.35451.3545
2020-07-161.32041.3204
2020-07-151.39661.3966
2020-07-141.40281.4028
2020-07-131.41201.4120
2020-07-101.37361.3736
2020-07-091.38151.3815
2020-07-081.34731.3473
2020-07-071.32351.3235
2020-07-061.30661.3066
2020-07-031.27421.2742
2020-07-021.27691.2769
2020-07-011.26901.2690
2020-06-301.26951.2695
2020-06-291.25431.2543
2020-06-241.24301.2430
2020-06-231.24411.2441
2020-06-221.22851.2285
2020-06-191.22811.2281
2020-06-181.20951.2095
2020-06-171.22231.2223
2020-06-161.21001.2100
2020-06-151.18081.1808
2020-06-121.18281.1828
2020-06-111.18331.1833
2020-06-101.18701.1870
2020-06-091.17201.1720
2020-06-081.16431.1643
2020-06-051.17601.1760
2020-06-041.17221.1722
2020-06-031.17821.1782
2020-06-021.18311.1831
2020-06-011.18971.1897
2020-05-291.14771.1477
2020-05-281.13631.1363
2020-05-271.12131.1213
2020-05-261.13191.1319
2020-05-251.11181.1118
2020-05-221.11731.1173
2020-05-211.13851.1385
2020-05-201.14891.1489
2020-05-191.15931.1593
2020-05-181.15131.1513
2020-05-151.14891.1489
2020-05-141.14661.1466
2020-05-131.15431.1543
2020-05-121.14501.1450
2020-05-111.14561.1456
2020-05-081.14241.1424
2020-05-071.13171.1317
2020-05-061.13171.1317
2020-04-301.11991.1199
2020-04-291.11511.1151
2020-04-281.10621.1062
2020-04-271.10231.1023
2020-04-241.09851.0985
2020-04-231.11011.1101
2020-04-221.11631.1163
2020-04-211.11221.1122
2020-04-201.11651.1165
2020-04-171.11081.1108
2020-04-161.11511.1151
2020-04-151.10411.1041
2020-04-141.11041.1104
2020-04-131.07971.0797
2020-04-101.08271.0827
2020-04-091.09721.0972
2020-04-081.08541.0854
2020-04-071.08701.0870
2020-04-031.05021.0502
2020-04-021.06231.0623
2020-04-011.04461.0446
2020-03-311.04671.0467
2020-03-301.04911.0491
2020-03-271.06431.0643
2020-03-261.06961.0696
2020-03-251.08771.0877
2020-03-241.06021.0602
2020-03-231.04791.0479
2020-03-201.09221.0922
2020-03-191.08471.0847
2020-03-181.06471.0647
2020-03-171.08921.0892
2020-03-161.10151.1015
2020-03-131.16921.1692
2020-03-121.16741.1674
2020-03-111.18481.1848
2020-03-101.20411.2041
2020-03-091.16691.1669
2020-03-061.21931.2193
2020-03-051.22511.2251
2020-03-041.21211.2121
2020-03-031.23611.2361
2020-03-021.23481.2348
2020-02-281.19971.1997
2020-02-271.25281.2528
2020-02-261.25051.2505
2020-02-251.32051.3205
2020-02-241.29321.2932
2020-02-211.25371.2537
2020-02-201.23851.2385
2020-02-191.21171.2117
2020-02-181.23091.2309
2020-02-171.20841.2084
2020-02-141.16951.1695
2020-02-131.15421.1542
2020-02-121.15921.1592
2020-02-111.12781.1278
2020-02-101.11981.1198
2020-02-071.10981.1098