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
中信保诚稳达C(006178)
2024-03-28
1.05120.0190%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-27 | 1.0510 | 1.2009 |
2024-03-26 | 1.0506 | 1.2005 |
2024-03-25 | 1.0509 | 1.2008 |
2024-03-22 | 1.0511 | 1.2010 |
2024-03-21 | 1.0512 | 1.2011 |
2024-03-20 | 1.0508 | 1.2007 |
2024-03-19 | 1.0509 | 1.2008 |
2024-03-18 | 1.0502 | 1.2001 |
2024-03-15 | 1.0492 | 1.1991 |
2024-03-14 | 1.0488 | 1.1987 |
2024-03-13 | 1.0492 | 1.1991 |
2024-03-12 | 1.0494 | 1.1993 |
2024-03-11 | 1.0504 | 1.2003 |
2024-03-08 | 1.0510 | 1.2009 |
2024-03-07 | 1.0508 | 1.2007 |
2024-03-06 | 1.0504 | 1.2003 |
2024-03-05 | 1.0492 | 1.1991 |
2024-03-04 | 1.0490 | 1.1989 |
2024-03-01 | 1.0490 | 1.1989 |
2024-02-29 | 1.0495 | 1.1994 |
2024-02-28 | 1.0486 | 1.1985 |
2024-02-27 | 1.0480 | 1.1979 |
2024-02-26 | 1.0469 | 1.1968 |
2024-02-23 | 1.0456 | 1.1955 |
2024-02-22 | 1.0450 | 1.1949 |
2024-02-21 | 1.0444 | 1.1943 |
2024-02-20 | 1.0441 | 1.1940 |
2024-02-19 | 1.0435 | 1.1934 |
2024-02-08 | 1.0429 | 1.1928 |
2024-02-07 | 1.0426 | 1.1925 |
2024-02-06 | 1.0418 | 1.1917 |
2024-02-05 | 1.0423 | 1.1922 |
2024-02-02 | 1.0405 | 1.1904 |
2024-02-01 | 1.0403 | 1.1902 |
2024-01-31 | 1.0402 | 1.1901 |
2024-01-30 | 1.0375 | 1.1874 |
2024-01-29 | 1.0350 | 1.1849 |
2024-01-26 | 1.0345 | 1.1844 |
2024-01-25 | 1.0345 | 1.1844 |
2024-01-24 | 1.0338 | 1.1837 |
2024-01-23 | 1.0338 | 1.1837 |
2024-01-22 | 1.0340 | 1.1839 |
2024-01-19 | 1.0313 | 1.1812 |
2024-01-18 | 1.0301 | 1.1800 |
2024-01-17 | 1.0302 | 1.1801 |
2024-01-16 | 1.0290 | 1.1789 |
2024-01-15 | 1.0291 | 1.1790 |
2024-01-12 | 1.0287 | 1.1786 |
2024-01-11 | 1.0287 | 1.1786 |
2024-01-10 | 1.0286 | 1.1785 |
2024-01-09 | 1.0282 | 1.1781 |
2024-01-08 | 1.0276 | 1.1775 |
2024-01-05 | 1.0269 | 1.1768 |
2024-01-04 | 1.0273 | 1.1772 |
2024-01-03 | 1.0266 | 1.1765 |
2024-01-02 | 1.0266 | 1.1765 |
2023-12-31 | 1.0268 | 1.1767 |
2023-12-29 | 1.0266 | 1.1765 |
2023-12-28 | 1.0263 | 1.1762 |
2023-12-27 | 1.0260 | 1.1759 |
2023-12-26 | 1.0257 | 1.1756 |
2023-12-25 | 1.0254 | 1.1753 |
2023-12-22 | 1.0250 | 1.1749 |
2023-12-21 | 1.0257 | 1.1756 |
2023-12-20 | 1.0240 | 1.1739 |
2023-12-19 | 1.0238 | 1.1737 |
2023-12-18 | 1.0236 | 1.1735 |
2023-12-15 | 1.0235 | 1.1734 |
2023-12-14 | 1.0221 | 1.1720 |
2023-12-13 | 1.0220 | 1.1719 |
2023-12-12 | 1.0212 | 1.1711 |
2023-12-11 | 1.0207 | 1.1706 |
2023-12-08 | 1.0201 | 1.1700 |
2023-12-07 | 1.0197 | 1.1696 |
2023-12-06 | 1.0193 | 1.1692 |
2023-12-05 | 1.0194 | 1.1693 |
2023-12-04 | 1.0190 | 1.1689 |
2023-12-01 | 1.0191 | 1.1690 |
2023-11-30 | 1.0188 | 1.1687 |
2023-11-29 | 1.0185 | 1.1684 |
2023-11-28 | 1.0185 | 1.1684 |
2023-11-27 | 1.0170 | 1.1669 |
2023-11-24 | 1.0163 | 1.1662 |
2023-11-23 | 1.0165 | 1.1664 |
2023-11-22 | 1.0162 | 1.1661 |
2023-11-21 | 1.0167 | 1.1666 |
2023-11-20 | 1.0166 | 1.1665 |
2023-11-17 | 1.0165 | 1.1664 |
2023-11-16 | 1.0167 | 1.1666 |
2023-11-15 | 1.0162 | 1.1661 |
2023-11-14 | 1.0157 | 1.1656 |
2023-11-13 | 1.0158 | 1.1657 |
2023-11-10 | 1.0155 | 1.1654 |
2023-11-09 | 1.0154 | 1.1653 |
2023-11-08 | 1.0153 | 1.1652 |
2023-11-07 | 1.0149 | 1.1648 |
2023-11-06 | 1.0151 | 1.1650 |
2023-11-03 | 1.0149 | 1.1648 |
2023-11-02 | 1.0150 | 1.1649 |
2023-11-01 | 1.0147 | 1.1646 |
2023-10-31 | 1.0148 | 1.1647 |
2023-10-30 | 1.0146 | 1.1645 |
2023-10-27 | 1.0144 | 1.1643 |
2023-10-26 | 1.0144 | 1.1643 |
2023-10-25 | 1.0139 | 1.1638 |
2023-10-24 | 1.0133 | 1.1632 |
2023-10-23 | 1.0131 | 1.1630 |
2023-10-20 | 1.0129 | 1.1628 |
2023-10-19 | 1.0126 | 1.1625 |
2023-10-18 | 1.0135 | 1.1634 |
2023-10-17 | 1.0139 | 1.1638 |
2023-10-16 | 1.0143 | 1.1642 |
2023-10-13 | 1.0143 | 1.1642 |
2023-10-12 | 1.0139 | 1.1638 |
2023-10-11 | 1.0135 | 1.1634 |
2023-10-10 | 1.0143 | 1.1642 |
2023-10-09 | 1.0146 | 1.1645 |