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
中信保诚景丰A(006789)
2024-04-24
1.0281
-0.0292%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0281 | 1.1890 |
| 2024-04-23 | 1.0284 | 1.1893 |
| 2024-04-22 | 1.0281 | 1.1890 |
| 2024-04-19 | 1.0278 | 1.1887 |
| 2024-04-18 | 1.0274 | 1.1883 |
| 2024-04-17 | 1.0268 | 1.1877 |
| 2024-04-16 | 1.0263 | 1.1872 |
| 2024-04-15 | 1.0261 | 1.1870 |
| 2024-04-12 | 1.0255 | 1.1864 |
| 2024-04-11 | 1.0247 | 1.1856 |
| 2024-04-10 | 1.0242 | 1.1851 |
| 2024-04-09 | 1.0239 | 1.1848 |
| 2024-04-08 | 1.0235 | 1.1844 |
| 2024-04-03 | 1.0229 | 1.1838 |
| 2024-04-02 | 1.0225 | 1.1834 |
| 2024-04-01 | 1.0222 | 1.1831 |
| 2024-03-29 | 1.0220 | 1.1829 |
| 2024-03-28 | 1.0214 | 1.1823 |
| 2024-03-27 | 1.0212 | 1.1821 |
| 2024-03-26 | 1.0210 | 1.1819 |
| 2024-03-25 | 1.0211 | 1.1820 |
| 2024-03-22 | 1.0212 | 1.1821 |
| 2024-03-21 | 1.0210 | 1.1819 |
| 2024-03-20 | 1.0208 | 1.1817 |
| 2024-03-19 | 1.0206 | 1.1815 |
| 2024-03-18 | 1.0201 | 1.1810 |
| 2024-03-15 | 1.0195 | 1.1804 |
| 2024-03-14 | 1.0193 | 1.1802 |
| 2024-03-13 | 1.0195 | 1.1804 |
| 2024-03-12 | 1.0195 | 1.1804 |
| 2024-03-11 | 1.0205 | 1.1814 |
| 2024-03-08 | 1.0204 | 1.1813 |
| 2024-03-07 | 1.0200 | 1.1809 |
| 2024-03-06 | 1.0200 | 1.1809 |
| 2024-03-05 | 1.0194 | 1.1803 |
| 2024-03-04 | 1.0194 | 1.1803 |
| 2024-03-01 | 1.0189 | 1.1798 |
| 2024-02-29 | 1.0196 | 1.1805 |
| 2024-02-28 | 1.0190 | 1.1799 |
| 2024-02-27 | 1.0186 | 1.1795 |
| 2024-02-26 | 1.0180 | 1.1789 |
| 2024-02-23 | 1.0174 | 1.1783 |
| 2024-02-22 | 1.0169 | 1.1778 |
| 2024-02-21 | 1.0164 | 1.1773 |
| 2024-02-20 | 1.0161 | 1.1770 |
| 2024-02-19 | 1.0162 | 1.1771 |
| 2024-02-08 | 1.0155 | 1.1764 |
| 2024-02-07 | 1.0153 | 1.1762 |
| 2024-02-06 | 1.0150 | 1.1759 |
| 2024-02-05 | 1.0157 | 1.1766 |
| 2024-02-02 | 1.0147 | 1.1756 |
| 2024-02-01 | 1.0146 | 1.1755 |
| 2024-01-31 | 1.0144 | 1.1753 |
| 2024-01-30 | 1.0137 | 1.1746 |
| 2024-01-29 | 1.0131 | 1.1740 |
| 2024-01-26 | 1.0127 | 1.1736 |
| 2024-01-25 | 1.0126 | 1.1735 |
| 2024-01-24 | 1.0122 | 1.1731 |
| 2024-01-23 | 1.0121 | 1.1730 |
| 2024-01-22 | 1.0120 | 1.1729 |
| 2024-01-19 | 1.0118 | 1.1727 |
| 2024-01-18 | 1.0116 | 1.1725 |
| 2024-01-17 | 1.0114 | 1.1723 |
| 2024-01-16 | 1.0112 | 1.1721 |
| 2024-01-15 | 1.0111 | 1.1720 |
| 2024-01-12 | 1.0110 | 1.1719 |
| 2024-01-11 | 1.0110 | 1.1719 |
| 2024-01-10 | 1.0110 | 1.1719 |
| 2024-01-09 | 1.0110 | 1.1719 |
| 2024-01-08 | 1.0104 | 1.1713 |
| 2024-01-05 | 1.0100 | 1.1709 |
| 2024-01-04 | 1.0096 | 1.1705 |
| 2024-01-03 | 1.0094 | 1.1703 |
| 2024-01-02 | 1.0095 | 1.1704 |
| 2023-12-31 | 1.0094 | 1.1703 |
| 2023-12-29 | 1.0092 | 1.1701 |
| 2023-12-28 | 1.0087 | 1.1696 |
| 2023-12-27 | 1.0082 | 1.1691 |
| 2023-12-26 | 1.0074 | 1.1683 |
| 2023-12-25 | 1.0069 | 1.1678 |
| 2023-12-22 | 1.0064 | 1.1673 |
| 2023-12-21 | 1.0061 | 1.1670 |
| 2023-12-20 | 1.0060 | 1.1669 |
| 2023-12-19 | 1.0060 | 1.1669 |
| 2023-12-18 | 1.0059 | 1.1668 |
| 2023-12-15 | 1.0053 | 1.1662 |
| 2023-12-14 | 1.0049 | 1.1658 |
| 2023-12-13 | 1.0047 | 1.1656 |
| 2023-12-12 | 1.0042 | 1.1651 |
| 2023-12-11 | 1.0038 | 1.1647 |
| 2023-12-08 | 1.0386 | 1.1645 |
| 2023-12-07 | 1.0386 | 1.1645 |
| 2023-12-06 | 1.0382 | 1.1641 |
| 2023-12-05 | 1.0384 | 1.1643 |
| 2023-12-04 | 1.0384 | 1.1643 |
| 2023-12-01 | 1.0384 | 1.1643 |
| 2023-11-30 | 1.0383 | 1.1642 |
| 2023-11-29 | 1.0382 | 1.1641 |
| 2023-11-28 | 1.0384 | 1.1643 |
| 2023-11-27 | 1.0384 | 1.1643 |
| 2023-11-24 | 1.0382 | 1.1641 |
| 2023-11-23 | 1.0383 | 1.1642 |
| 2023-11-22 | 1.0386 | 1.1645 |
| 2023-11-21 | 1.0388 | 1.1647 |
| 2023-11-20 | 1.0389 | 1.1648 |
| 2023-11-17 | 1.0387 | 1.1646 |
| 2023-11-16 | 1.0385 | 1.1644 |
| 2023-11-15 | 1.0383 | 1.1642 |
| 2023-11-14 | 1.0382 | 1.1641 |
| 2023-11-13 | 1.0381 | 1.1640 |
| 2023-11-10 | 1.0377 | 1.1636 |
| 2023-11-09 | 1.0376 | 1.1635 |
| 2023-11-08 | 1.0376 | 1.1635 |
| 2023-11-07 | 1.0376 | 1.1635 |
| 2023-11-06 | 1.0374 | 1.1633 |
| 2023-11-03 | 1.0372 | 1.1631 |
| 2023-11-02 | 1.0370 | 1.1629 |
| 2023-11-01 | 1.0366 | 1.1625 |
| 2023-10-31 | 1.0364 | 1.1623 |
| 2023-10-30 | 1.0363 | 1.1622 |
