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
中信保诚智惠金货币C(010883)
2024-07-25
0.4283
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 0.4283 | 1.6050 |
| 2024-07-24 | 0.4358 | 1.6850 |
| 2024-07-23 | 0.4349 | 2.0840 |
| 2024-07-22 | 0.4352 | 2.0880 |
| 2024-07-21 | 0.4400 | 2.0910 |
| 2024-07-21 | 0.8799 | 2.0910 |
| 2024-07-20 | 0.4400 | 2.0930 |
| 2024-07-19 | 0.4402 | 2.0950 |
| 2024-07-18 | 0.5787 | 2.0970 |
| 2024-07-17 | 1.1877 | 2.0270 |
| 2024-07-16 | 0.4417 | 1.6380 |
| 2024-07-15 | 0.4406 | 1.6450 |
| 2024-07-14 | 0.4442 | 1.6530 |
| 2024-07-14 | 0.8885 | 1.6530 |
| 2024-07-13 | 0.4442 | 1.6620 |
| 2024-07-12 | 0.4435 | 1.6710 |
| 2024-07-11 | 0.4472 | 1.6810 |
| 2024-07-10 | 0.4552 | 1.6890 |
| 2024-07-09 | 0.4543 | 1.6970 |
| 2024-07-08 | 0.4548 | 1.7080 |
| 2024-07-07 | 0.9231 | 1.7220 |
| 2024-07-07 | 0.4615 | 1.7220 |
| 2024-07-06 | 0.4616 | 1.7350 |
| 2024-07-05 | 0.4617 | 1.7480 |
| 2024-07-04 | 0.4639 | 1.7640 |
| 2024-07-03 | 0.4693 | 1.7770 |
| 2024-07-02 | 0.4760 | 1.7900 |
| 2024-07-01 | 0.4805 | 1.7950 |
| 2024-06-30 | 0.4863 | 2.3350 |
| 2024-06-30 | 0.9727 | 2.3350 |
| 2024-06-29 | 0.4864 | 2.3410 |
| 2024-06-28 | 0.4916 | 2.3470 |
| 2024-06-27 | 0.4871 | 2.3500 |
| 2024-06-26 | 0.4948 | 2.3630 |
| 2024-06-25 | 0.4861 | 2.4880 |
| 2024-06-24 | 1.4941 | 2.6340 |
| 2024-06-23 | 0.4979 | 2.2070 |
| 2024-06-23 | 0.9958 | 2.2070 |
| 2024-06-22 | 0.4979 | 2.2280 |
| 2024-06-21 | 0.4978 | 2.2480 |
| 2024-06-20 | 0.5103 | 2.3640 |
| 2024-06-19 | 0.7286 | 2.3830 |
| 2024-06-18 | 0.7603 | 2.3360 |
| 2024-06-17 | 0.6940 | 2.2220 |
| 2024-06-16 | 1.0732 | 2.1440 |
| 2024-06-16 | 0.5366 | 2.1440 |
| 2024-06-15 | 0.5366 | 2.1500 |
| 2024-06-14 | 0.7150 | 2.1560 |
| 2024-06-13 | 0.5447 | 2.5260 |
| 2024-06-12 | 0.6414 | 2.4840 |
| 2024-06-11 | 0.5469 | 2.3960 |
| 2024-06-10 | 0.5477 | 2.3550 |
| 2024-06-10 | 1.6431 | 2.3550 |
| 2024-06-09 | 0.5477 | 2.3150 |
| 2024-06-08 | 0.5477 | 2.2750 |
| 2024-06-07 | 1.4090 | 2.2360 |
| 2024-06-06 | 0.4651 | 1.7370 |
| 2024-06-05 | 0.4772 | 1.7420 |
| 2024-06-04 | 0.4707 | 1.7400 |
| 2024-06-03 | 0.4719 | 1.7690 |
| 2024-06-02 | 0.9464 | 1.7990 |
| 2024-06-02 | 0.4732 | 1.7990 |
| 2024-06-01 | 0.4732 | 1.8270 |
| 2024-05-31 | 0.4721 | 1.8560 |
| 2024-05-30 | 0.4741 | 1.8850 |
| 2024-05-29 | 0.4726 | 1.9250 |
| 2024-05-28 | 0.5262 | 1.9670 |
| 2024-05-27 | 0.5275 | 2.3830 |
| 2024-05-26 | 1.0537 | 2.3710 |
| 2024-05-26 | 0.5268 | 2.3710 |
| 2024-05-25 | 0.5268 | 2.3600 |
| 2024-05-24 | 0.5267 | 2.3490 |
| 2024-05-23 | 0.5505 | 2.3410 |
| 2024-05-22 | 0.5510 | 2.3160 |
| 2024-05-21 | 1.3067 | 2.2920 |
| 2024-05-20 | 0.5052 | 1.8670 |
| 2024-05-19 | 1.0123 | 1.8680 |
| 2024-05-19 | 0.5061 | 1.8680 |
| 2024-05-18 | 0.5061 | 1.8670 |
| 2024-05-17 | 0.5124 | 1.8670 |
| 2024-05-16 | 0.5042 | 1.8630 |
| 2024-05-15 | 0.5051 | 1.8620 |
| 2024-05-14 | 0.5090 | 1.8580 |
| 2024-05-13 | 0.5057 | 1.8450 |
| 2024-05-12 | 0.5058 | 1.9060 |
| 2024-05-12 | 1.0117 | 1.9060 |
| 2024-05-11 | 0.5058 | 1.9260 |
| 2024-05-10 | 0.5048 | 1.9450 |
| 2024-05-09 | 0.5023 | 1.9660 |
| 2024-05-08 | 0.4975 | 1.9880 |
| 2024-05-07 | 0.4835 | 2.0120 |
| 2024-05-06 | 0.6209 | 2.3120 |
| 2024-05-05 | 2.7159 | 2.2880 |
| 2024-05-05 | 0.5431 | 2.2880 |
| 2024-05-04 | 0.5431 | 2.2930 |
| 2024-05-03 | 0.5432 | 2.2980 |
| 2024-05-02 | 0.5432 | 2.3960 |
| 2024-05-01 | 0.5432 | 2.4220 |
| 2024-04-30 | 1.0472 | 2.4200 |
| 2024-04-29 | 0.5755 | 2.4490 |
| 2024-04-28 | 0.5529 | 2.4550 |
| 2024-04-28 | 1.1057 | 2.4550 |
| 2024-04-27 | 0.5529 | 2.4530 |
| 2024-04-26 | 0.7256 | 2.4500 |
| 2024-04-25 | 0.5923 | 2.3970 |
| 2024-04-24 | 0.5393 | 2.3860 |
| 2024-04-23 | 1.1018 | 2.4060 |
| 2024-04-22 | 0.5869 | 2.5380 |
| 2024-04-21 | 1.0963 | 2.5120 |
| 2024-04-21 | 0.5481 | 2.5120 |
| 2024-04-20 | 0.5481 | 2.5080 |
| 2024-04-19 | 0.6263 | 2.5050 |
| 2024-04-18 | 0.5727 | 2.4590 |
| 2024-04-17 | 0.5760 | 2.4430 |
| 2024-04-16 | 1.3480 | 2.4260 |
| 2024-04-15 | 0.5398 | 1.9890 |
| 2024-04-14 | 0.5407 | 2.0220 |
| 2024-04-14 | 1.0815 | 2.0220 |
| 2024-04-13 | 0.5407 | 2.0580 |
| 2024-04-12 | 0.5411 | 2.0930 |
