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基金费率

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基金概况

财务数据

中信保诚至兴混合A(005977)

2020-09-29     1.41400.6406%
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净值发布日期 单位净值 累计净值
2020-09-291.41401.4140
2020-09-281.40501.4050
2020-09-251.39971.3997
2020-09-241.39931.3993
2020-09-231.43051.4305
2020-09-221.41991.4199
2020-09-211.43271.4327
2020-09-181.44271.4427
2020-09-171.41151.4115
2020-09-161.40691.4069
2020-09-151.41311.4131
2020-09-141.40191.4019
2020-09-111.39791.3979
2020-09-101.37681.3768
2020-09-091.37501.3750
2020-09-081.41311.4131
2020-09-071.41311.4131
2020-09-041.45811.4581
2020-09-031.46971.4697
2020-09-021.48141.4814
2020-09-011.48601.4860
2020-08-311.47201.4720
2020-08-281.48191.4819
2020-08-271.43971.4397
2020-08-261.42271.4227
2020-08-251.46201.4620
2020-08-241.46081.4608
2020-08-211.43931.4393
2020-08-201.43081.4308
2020-08-191.44201.4420
2020-08-181.47391.4739
2020-08-171.46031.4603
2020-08-141.42261.4226
2020-08-131.40711.4071
2020-08-121.41111.4111
2020-08-111.45361.4536
2020-08-101.46551.4655
2020-08-071.47361.4736
2020-08-061.47121.4712
2020-08-051.49061.4906
2020-08-041.46651.4665
2020-08-031.48131.4813
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