基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
中信保诚景气优选混合A(020151)
2024-07-26
0.9885
1.5513%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.9885 | 0.9885 |
| 2024-07-25 | 0.9734 | 0.9734 |
| 2024-07-24 | 0.9640 | 0.9640 |
| 2024-07-23 | 0.9746 | 0.9746 |
| 2024-07-22 | 0.9860 | 0.9860 |
| 2024-07-19 | 0.9802 | 0.9802 |
| 2024-07-18 | 0.9725 | 0.9725 |
| 2024-07-17 | 0.9779 | 0.9779 |
| 2024-07-16 | 0.9862 | 0.9862 |
| 2024-07-15 | 0.9894 | 0.9894 |
| 2024-07-12 | 1.0039 | 1.0039 |
| 2024-07-11 | 1.0000 | 1.0000 |
| 2024-07-10 | 0.9701 | 0.9701 |
| 2024-07-09 | 0.9782 | 0.9782 |
| 2024-07-08 | 0.9611 | 0.9611 |
| 2024-07-05 | 0.9852 | 0.9852 |
| 2024-07-04 | 0.9736 | 0.9736 |
| 2024-07-03 | 1.0015 | 1.0015 |
| 2024-07-02 | 1.0103 | 1.0103 |
| 2024-07-01 | 1.0041 | 1.0041 |
| 2024-06-30 | 0.9966 | 0.9966 |
| 2024-06-28 | 0.9967 | 0.9967 |
| 2024-06-27 | 0.9905 | 0.9905 |
| 2024-06-26 | 1.0000 | 1.0000 |
| 2024-06-25 | 0.9702 | 0.9702 |
| 2024-06-24 | 0.9578 | 0.9578 |
| 2024-06-21 | 0.9959 | 0.9959 |
| 2024-06-20 | 0.9963 | 0.9963 |
| 2024-06-19 | 1.0186 | 1.0186 |
| 2024-06-18 | 1.0160 | 1.0160 |
| 2024-06-17 | 0.9983 | 0.9983 |
| 2024-06-14 | 1.0108 | 1.0108 |
| 2024-06-13 | 1.0086 | 1.0086 |
| 2024-06-12 | 1.0118 | 1.0118 |
| 2024-06-11 | 0.9936 | 0.9936 |
| 2024-06-07 | 0.9950 | 0.9950 |
| 2024-06-06 | 0.9582 | 0.9582 |
| 2024-06-05 | 0.9976 | 0.9976 |
| 2024-06-04 | 1.0204 | 1.0204 |
| 2024-06-03 | 1.0395 | 1.0395 |
| 2024-05-31 | 1.0581 | 1.0581 |
| 2024-05-30 | 1.0435 | 1.0435 |
| 2024-05-29 | 1.0497 | 1.0497 |
| 2024-05-28 | 1.0404 | 1.0404 |
| 2024-05-27 | 1.0560 | 1.0560 |
| 2024-05-24 | 1.0471 | 1.0471 |
| 2024-05-23 | 1.0521 | 1.0521 |
| 2024-05-22 | 1.0704 | 1.0704 |
| 2024-05-21 | 1.0633 | 1.0633 |
| 2024-05-20 | 1.0724 | 1.0724 |
| 2024-05-17 | 1.0721 | 1.0721 |
| 2024-05-16 | 1.0639 | 1.0639 |
| 2024-05-15 | 1.0536 | 1.0536 |
| 2024-05-14 | 1.0520 | 1.0520 |
| 2024-05-13 | 1.0357 | 1.0357 |
| 2024-05-10 | 1.0553 | 1.0553 |
| 2024-05-09 | 1.0639 | 1.0639 |
| 2024-05-08 | 1.0388 | 1.0388 |
| 2024-05-07 | 1.0492 | 1.0492 |
| 2024-05-06 | 1.0333 | 1.0333 |
| 2024-04-30 | 1.0083 | 1.0083 |
| 2024-04-29 | 1.0081 | 1.0081 |
| 2024-04-26 | 0.9800 | 0.9800 |
| 2024-04-25 | 0.9734 | 0.9734 |
| 2024-04-24 | 0.9600 | 0.9600 |
| 2024-04-23 | 0.9400 | 0.9400 |
| 2024-04-22 | 0.9200 | 0.9200 |
| 2024-04-19 | 0.9258 | 0.9258 |
| 2024-04-18 | 0.9286 | 0.9286 |
| 2024-04-17 | 0.9316 | 0.9316 |
| 2024-04-16 | 0.8797 | 0.8797 |
| 2024-04-15 | 0.9313 | 0.9313 |
| 2024-04-12 | 0.9794 | 0.9794 |
| 2024-04-11 | 0.9785 | 0.9785 |
| 2024-04-10 | 0.9749 | 0.9749 |
| 2024-04-09 | 0.9940 | 0.9940 |
| 2024-04-08 | 0.9804 | 0.9804 |
| 2024-04-03 | 1.0016 | 1.0016 |
| 2024-04-02 | 1.0036 | 1.0036 |
| 2024-04-01 | 1.0023 | 1.0023 |
| 2024-03-29 | 1.0006 | 1.0006 |
| 2024-03-28 | 1.0006 | 1.0006 |
| 2024-03-22 | 1.0005 | 1.0005 |
| 2024-03-15 | 1.0004 | 1.0004 |
| 2024-03-08 | 1.0002 | 1.0002 |
| 2024-03-01 | 1.0001 | 1.0001 |
| 2024-02-26 | 1.0000 | 1.0000 |
