行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

中信保诚丰裕一年持有期混合C(011526)

2021-10-21     0.99900.0401%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-10-210.99900.9990
2021-10-200.99860.9986
2021-10-190.99840.9984
2021-10-180.99650.9965
2021-10-151.00051.0005
2021-10-140.99990.9999
2021-10-131.00081.0008
2021-10-120.99770.9977
2021-10-110.99880.9988
2021-10-080.99920.9992
2021-09-300.99780.9978
2021-09-290.99600.9960
2021-09-280.99600.9960
2021-09-270.99540.9954
2021-09-240.99180.9918
2021-09-230.99080.9908
2021-09-220.99190.9919
2021-09-170.99380.9938
2021-09-160.99040.9904
2021-09-150.99170.9917
2021-09-140.99540.9954
2021-09-130.99710.9971
2021-09-100.99820.9982
2021-09-090.99560.9956
2021-09-080.99890.9989
2021-09-070.99990.9999
2021-09-060.99890.9989
2021-09-030.99530.9953
2021-09-020.99530.9953
2021-09-010.99670.9967
2021-08-310.99370.9937
2021-08-300.99460.9946
2021-08-270.99430.9943
2021-08-260.99420.9942
2021-08-250.99750.9975
2021-08-240.99670.9967
2021-08-230.99330.9933
2021-08-200.98950.9895
2021-08-190.99410.9941
2021-08-180.99580.9958
2021-08-170.99560.9956
2021-08-160.99990.9999
2021-08-131.00031.0003
2021-08-121.00111.0011
2021-08-111.00361.0036
2021-08-101.00531.0053
2021-08-091.00211.0021
2021-08-061.00121.0012
2021-08-051.00211.0021
2021-08-041.00351.0035
2021-08-031.00241.0024
2021-08-021.00121.0012
2021-07-300.99800.9980
2021-07-291.00241.0024
2021-07-280.99810.9981
2021-07-270.99530.9953
2021-07-261.00291.0029
2021-07-231.00911.0091
2021-07-221.01171.0117
2021-07-211.01261.0126
2021-07-201.01191.0119
2021-07-191.01221.0122
2021-07-161.01081.0108
2021-07-151.01301.0130
2021-07-141.01091.0109
2021-07-131.01111.0111
2021-07-121.01001.0100
2021-07-091.00761.0076
2021-07-081.00681.0068
2021-07-071.00791.0079
2021-07-061.00571.0057
2021-07-051.00551.0055
2021-07-021.00581.0058
2021-07-011.00991.0099
2021-06-301.00961.0096
2021-06-291.00951.0095
2021-06-281.01041.0104
2021-06-251.00961.0096
2021-06-241.00761.0076
2021-06-231.00641.0064
2021-06-221.00571.0057
2021-06-211.00541.0054
2021-06-181.00551.0055
2021-06-171.00511.0051
2021-06-161.00451.0045
2021-06-151.00681.0068
2021-06-111.00721.0072
2021-06-101.00731.0073
2021-06-091.00601.0060
2021-06-081.00581.0058
2021-06-071.00691.0069
2021-06-041.00751.0075
2021-06-031.00721.0072
2021-06-021.00861.0086
2021-05-281.00711.0071
2021-05-211.00511.0051
2021-05-141.00301.0030
2021-05-071.00171.0017
2021-04-301.00351.0035