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)
2024-07-26
1.0173
0.0984%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.0173 | 1.2012 |
| 2024-07-25 | 1.0163 | 1.2002 |
| 2024-07-24 | 1.0160 | 1.1999 |
| 2024-07-23 | 1.0161 | 1.2000 |
| 2024-07-22 | 1.0141 | 1.1980 |
| 2024-07-19 | 1.0132 | 1.1971 |
| 2024-07-18 | 1.0126 | 1.1965 |
| 2024-07-17 | 1.0130 | 1.1969 |
| 2024-07-16 | 1.0128 | 1.1967 |
| 2024-07-15 | 1.0127 | 1.1966 |
| 2024-07-12 | 1.0120 | 1.1959 |
| 2024-07-11 | 1.0116 | 1.1955 |
| 2024-07-10 | 1.0114 | 1.1953 |
| 2024-07-09 | 1.0107 | 1.1946 |
| 2024-07-08 | 1.0100 | 1.1939 |
| 2024-07-05 | 1.0116 | 1.1955 |
| 2024-07-04 | 1.0128 | 1.1967 |
| 2024-07-03 | 1.0132 | 1.1971 |
| 2024-07-02 | 1.0123 | 1.1962 |
| 2024-07-01 | 1.0111 | 1.1950 |
| 2024-06-30 | 1.0130 | 1.1969 |
| 2024-06-28 | 1.0129 | 1.1968 |
| 2024-06-27 | 1.0120 | 1.1959 |
| 2024-06-26 | 1.0112 | 1.1951 |
| 2024-06-25 | 1.0110 | 1.1949 |
| 2024-06-24 | 1.0101 | 1.1940 |
| 2024-06-21 | 1.0096 | 1.1935 |
| 2024-06-20 | 1.0101 | 1.1940 |
| 2024-06-19 | 1.0097 | 1.1936 |
| 2024-06-18 | 1.0089 | 1.1928 |
| 2024-06-17 | 1.0084 | 1.1923 |
| 2024-06-14 | 1.0084 | 1.1923 |
| 2024-06-13 | 1.0079 | 1.1918 |
| 2024-06-12 | 1.0080 | 1.1919 |
| 2024-06-11 | 1.0080 | 1.1919 |
| 2024-06-07 | 1.0077 | 1.1916 |
| 2024-06-06 | 1.0076 | 1.1915 |
| 2024-06-05 | 1.0073 | 1.1912 |
| 2024-06-04 | 1.0070 | 1.1909 |
| 2024-06-03 | 1.0068 | 1.1907 |
| 2024-05-31 | 1.0061 | 1.1900 |
| 2024-05-30 | 1.0067 | 1.1906 |
| 2024-05-29 | 1.0064 | 1.1903 |
| 2024-05-28 | 1.0063 | 1.1902 |
| 2024-05-27 | 1.0062 | 1.1901 |
| 2024-05-24 | 1.0062 | 1.1901 |
| 2024-05-23 | 1.0063 | 1.1902 |
| 2024-05-22 | 1.0059 | 1.1898 |
| 2024-05-21 | 1.0056 | 1.1895 |
| 2024-05-20 | 1.0059 | 1.1898 |
| 2024-05-17 | 1.0052 | 1.1891 |
| 2024-05-16 | 1.0056 | 1.1895 |
| 2024-05-15 | 1.0059 | 1.1898 |
| 2024-05-14 | 1.0056 | 1.1895 |
| 2024-05-13 | 1.0055 | 1.1894 |
| 2024-05-10 | 1.0046 | 1.1885 |
| 2024-05-09 | 1.0045 | 1.1884 |
| 2024-05-08 | 1.0052 | 1.1891 |
| 2024-05-07 | 1.0053 | 1.1892 |
| 2024-05-06 | 1.0050 | 1.1889 |
| 2024-04-30 | 1.0047 | 1.1886 |
| 2024-04-29 | 1.0051 | 1.1890 |
| 2024-04-26 | 1.0281 | 1.1890 |
| 2024-04-25 | 1.0281 | 1.1890 |
| 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 |
