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中信保诚景气优选混合A(020151)

2024-05-17     1.07210.7707%
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净值发布日期 单位净值 累计净值
2024-05-171.07211.0721
2024-05-161.06391.0639
2024-05-151.05361.0536
2024-05-141.05201.0520
2024-05-131.03571.0357
2024-05-101.05531.0553
2024-05-091.06391.0639
2024-05-081.03881.0388
2024-05-071.04921.0492
2024-05-061.03331.0333
2024-04-301.00831.0083
2024-04-291.00811.0081
2024-04-260.98000.9800
2024-04-250.97340.9734
2024-04-240.96000.9600
2024-04-230.94000.9400
2024-04-220.92000.9200
2024-04-190.92580.9258
2024-04-180.92860.9286
2024-04-170.93160.9316
2024-04-160.87970.8797
2024-04-150.93130.9313
2024-04-120.97940.9794
2024-04-110.97850.9785
2024-04-100.97490.9749
2024-04-090.99400.9940
2024-04-080.98040.9804
2024-04-031.00161.0016
2024-04-021.00361.0036
2024-04-011.00231.0023
2024-03-291.00061.0006
2024-03-281.00061.0006
2024-03-221.00051.0005
2024-03-151.00041.0004
2024-03-081.00021.0002
2024-03-011.00011.0001
2024-02-261.00001.0000