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
中信建投添鑫宝C(018202)
2024-07-25
0.3931
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.3915 | 1.4570 |
| 2024-07-25 | 0.3931 | 1.4620 |
| 2024-07-24 | 0.3893 | 1.4700 |
| 2024-07-23 | 0.3895 | 1.4780 |
| 2024-07-22 | 0.4064 | 1.4840 |
| 2024-07-21 | 0.4026 | 1.4820 |
| 2024-07-21 | 0.8052 | 1.4820 |
| 2024-07-20 | 0.4026 | 1.4820 |
| 2024-07-19 | 0.4009 | 1.4810 |
| 2024-07-18 | 0.4072 | 1.4800 |
| 2024-07-17 | 0.4037 | 1.4770 |
| 2024-07-16 | 0.4021 | 1.4900 |
| 2024-07-15 | 0.4030 | 1.4880 |
| 2024-07-14 | 0.8032 | 1.4880 |
| 2024-07-14 | 0.4016 | 1.4880 |
| 2024-07-13 | 0.4016 | 1.4900 |
| 2024-07-12 | 0.3993 | 1.4930 |
| 2024-07-11 | 0.4003 | 1.4960 |
| 2024-07-10 | 0.4285 | 1.5000 |
| 2024-07-09 | 0.3976 | 1.4900 |
| 2024-07-08 | 0.4036 | 1.4980 |
| 2024-07-07 | 0.8121 | 1.5120 |
| 2024-07-07 | 0.4061 | 1.5120 |
| 2024-07-06 | 0.4060 | 1.5300 |
| 2024-07-05 | 0.4057 | 1.5480 |
| 2024-07-04 | 0.4070 | 1.5640 |
| 2024-07-03 | 0.4107 | 1.5750 |
| 2024-07-02 | 0.4133 | 1.5850 |
| 2024-07-01 | 0.4299 | 1.5920 |
| 2024-06-30 | 0.4398 | 1.5830 |
| 2024-06-30 | 0.8796 | 1.5830 |
| 2024-06-29 | 0.4398 | 1.5680 |
| 2024-06-28 | 0.4361 | 1.5530 |
| 2024-06-27 | 0.4284 | 1.5390 |
| 2024-06-26 | 0.4279 | 1.5270 |
| 2024-06-25 | 0.4268 | 1.5130 |
| 2024-06-24 | 0.4142 | 1.5000 |
| 2024-06-23 | 0.4110 | 1.4920 |
| 2024-06-23 | 0.8220 | 1.4920 |
| 2024-06-22 | 0.4110 | 1.4870 |
| 2024-06-21 | 0.4100 | 1.4820 |
| 2024-06-20 | 0.4060 | 1.4770 |
| 2024-06-19 | 0.4001 | 1.4730 |
| 2024-06-18 | 0.4028 | 1.4710 |
| 2024-06-17 | 0.4000 | 1.4690 |
| 2024-06-16 | 0.4015 | 1.4690 |
| 2024-06-16 | 0.8030 | 1.4690 |
| 2024-06-15 | 0.4015 | 1.4680 |
| 2024-06-14 | 0.4005 | 1.4670 |
| 2024-06-13 | 0.3986 | 1.4650 |
| 2024-06-12 | 0.3961 | 1.4640 |
| 2024-06-11 | 0.3977 | 1.4640 |
| 2024-06-10 | 0.4001 | 1.4660 |
| 2024-06-10 | 1.2003 | 1.4660 |
| 2024-06-09 | 0.4001 | 1.4670 |
| 2024-06-08 | 0.4001 | 1.4710 |
| 2024-06-07 | 0.3971 | 1.4750 |
| 2024-06-06 | 0.3963 | 1.4760 |
| 2024-06-05 | 0.3961 | 1.4810 |
| 2024-06-04 | 0.4016 | 1.4770 |
| 2024-06-03 | 0.4024 | 1.4750 |
| 2024-06-02 | 0.4078 | 1.4700 |
| 2024-06-02 | 0.8156 | 1.4700 |
| 2024-06-01 | 0.4078 | 1.4630 |
| 2024-05-31 | 0.3985 | 1.4560 |
| 2024-05-30 | 0.4055 | 1.4540 |
| 2024-05-29 | 0.3888 | 1.4490 |
| 2024-05-28 | 0.3979 | 1.4510 |
| 2024-05-27 | 0.3917 | 1.4470 |
| 2024-05-26 | 0.3948 | 1.4480 |
| 2024-05-26 | 0.7896 | 1.4480 |
| 2024-05-25 | 0.3948 | 1.4480 |
| 2024-05-24 | 0.3944 | 1.4480 |
| 2024-05-23 | 0.3960 | 1.4480 |
| 2024-05-22 | 0.3924 | 1.4460 |
| 2024-05-21 | 0.3908 | 1.4480 |
| 2024-05-20 | 0.3941 | 1.4510 |
| 2024-05-19 | 0.3943 | 1.4570 |
| 2024-05-19 | 0.7886 | 1.4570 |
| 2024-05-18 | 0.3943 | 1.4600 |
| 2024-05-17 | 0.3948 | 1.4660 |
| 2024-05-16 | 0.3934 | 1.4720 |
| 2024-05-15 | 0.3958 | 1.4750 |
| 2024-05-14 | 0.3962 | 1.4820 |
| 2024-05-13 | 0.4044 | 1.4900 |
| 2024-05-12 | 0.8074 | 1.4940 |
| 2024-05-12 | 0.4004 | 1.4940 |
| 2024-05-11 | 0.4070 | 1.5120 |
| 2024-05-10 | 0.4059 | 1.5270 |
| 2024-05-09 | 0.3982 | 1.5430 |
| 2024-05-08 | 0.4094 | 1.5620 |
| 2024-05-07 | 0.4116 | 1.5760 |
| 2024-05-06 | 0.4112 | 1.5850 |
| 2024-05-05 | 0.4351 | 1.5960 |
| 2024-05-05 | 2.1754 | 1.5960 |
| 2024-05-04 | 0.4351 | 1.5890 |
| 2024-05-03 | 0.4351 | 1.5820 |
| 2024-05-02 | 0.4351 | 1.5740 |
| 2024-05-01 | 0.4350 | 1.5700 |
| 2024-04-30 | 0.4287 | 1.5620 |
| 2024-04-29 | 0.4320 | 1.5570 |
| 2024-04-28 | 0.8441 | 1.5520 |
| 2024-04-28 | 0.4226 | 1.5520 |
| 2024-04-27 | 0.4215 | 1.5540 |
| 2024-04-26 | 0.4211 | 1.5560 |
| 2024-04-25 | 0.4259 | 1.5570 |
| 2024-04-24 | 0.4210 | 1.5560 |
| 2024-04-23 | 0.4194 | 1.5570 |
| 2024-04-22 | 0.4229 | 1.5550 |
| 2024-04-21 | 0.4255 | 1.5590 |
| 2024-04-21 | 0.8509 | 1.5590 |
| 2024-04-20 | 0.4254 | 1.5620 |
| 2024-04-19 | 0.4236 | 1.5640 |
| 2024-04-18 | 0.4242 | 1.5660 |
| 2024-04-17 | 0.4218 | 1.5710 |
| 2024-04-16 | 0.4158 | 1.5770 |
| 2024-04-15 | 0.4315 | 1.5880 |
| 2024-04-14 | 0.4293 | 1.5950 |
| 2024-04-14 | 0.8585 | 1.5950 |
| 2024-04-13 | 0.4292 | 1.6150 |
