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中信保诚景气优选混合C(020152)

2024-05-28     1.0387-1.4797%
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净值发布日期 单位净值 累计净值
2024-05-271.05431.0543
2024-05-241.04541.0454
2024-05-231.05051.0505
2024-05-221.06871.0687
2024-05-211.06171.0617
2024-05-201.07081.0708
2024-05-171.07051.0705
2024-05-161.06231.0623
2024-05-151.05211.0521
2024-05-141.05051.0505
2024-05-131.03431.0343
2024-05-101.05391.0539
2024-05-091.06241.0624
2024-05-081.03731.0373
2024-05-071.04781.0478
2024-05-061.03191.0319
2024-04-301.00711.0071
2024-04-291.00691.0069
2024-04-260.97880.9788
2024-04-250.97230.9723
2024-04-240.95890.9589
2024-04-230.93890.9389
2024-04-220.91900.9190
2024-04-190.92490.9249
2024-04-180.92760.9276
2024-04-170.93060.9306
2024-04-160.87880.8788
2024-04-150.93040.9304
2024-04-120.97850.9785
2024-04-110.97760.9776
2024-04-100.97400.9740
2024-04-090.99310.9931
2024-04-080.97960.9796
2024-04-031.00081.0008
2024-04-021.00291.0029
2024-04-011.00151.0015
2024-03-291.00001.0000
2024-03-281.00011.0001
2024-03-221.00011.0001
2024-03-151.00011.0001
2024-03-081.00011.0001
2024-03-011.00001.0000
2024-02-261.00001.0000