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C(020152)
2024-07-26
0.9859
1.5450%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.9859 | 0.9859 |
| 2024-07-25 | 0.9709 | 0.9709 |
| 2024-07-24 | 0.9615 | 0.9615 |
| 2024-07-23 | 0.9721 | 0.9721 |
| 2024-07-22 | 0.9834 | 0.9834 |
| 2024-07-19 | 0.9777 | 0.9777 |
| 2024-07-18 | 0.9701 | 0.9701 |
| 2024-07-17 | 0.9755 | 0.9755 |
| 2024-07-16 | 0.9838 | 0.9838 |
| 2024-07-15 | 0.9870 | 0.9870 |
| 2024-07-12 | 1.0015 | 1.0015 |
| 2024-07-11 | 0.9976 | 0.9976 |
| 2024-07-10 | 0.9679 | 0.9679 |
| 2024-07-09 | 0.9759 | 0.9759 |
| 2024-07-08 | 0.9588 | 0.9588 |
| 2024-07-05 | 0.9829 | 0.9829 |
| 2024-07-04 | 0.9714 | 0.9714 |
| 2024-07-03 | 0.9992 | 0.9992 |
| 2024-07-02 | 1.0081 | 1.0081 |
| 2024-07-01 | 1.0019 | 1.0019 |
| 2024-06-30 | 0.9944 | 0.9944 |
| 2024-06-28 | 0.9945 | 0.9945 |
| 2024-06-27 | 0.9884 | 0.9884 |
| 2024-06-26 | 0.9979 | 0.9979 |
| 2024-06-25 | 0.9681 | 0.9681 |
| 2024-06-24 | 0.9558 | 0.9558 |
| 2024-06-21 | 0.9938 | 0.9938 |
| 2024-06-20 | 0.9943 | 0.9943 |
| 2024-06-19 | 1.0165 | 1.0165 |
| 2024-06-18 | 1.0140 | 1.0140 |
| 2024-06-17 | 0.9963 | 0.9963 |
| 2024-06-14 | 1.0089 | 1.0089 |
| 2024-06-13 | 1.0067 | 1.0067 |
| 2024-06-12 | 1.0098 | 1.0098 |
| 2024-06-11 | 0.9917 | 0.9917 |
| 2024-06-07 | 0.9932 | 0.9932 |
| 2024-06-06 | 0.9565 | 0.9565 |
| 2024-06-05 | 0.9958 | 0.9958 |
| 2024-06-04 | 1.0186 | 1.0186 |
| 2024-06-03 | 1.0377 | 1.0377 |
| 2024-05-31 | 1.0563 | 1.0563 |
| 2024-05-30 | 1.0417 | 1.0417 |
| 2024-05-29 | 1.0480 | 1.0480 |
| 2024-05-28 | 1.0387 | 1.0387 |
| 2024-05-27 | 1.0543 | 1.0543 |
| 2024-05-24 | 1.0454 | 1.0454 |
| 2024-05-23 | 1.0505 | 1.0505 |
| 2024-05-22 | 1.0687 | 1.0687 |
| 2024-05-21 | 1.0617 | 1.0617 |
| 2024-05-20 | 1.0708 | 1.0708 |
| 2024-05-17 | 1.0705 | 1.0705 |
| 2024-05-16 | 1.0623 | 1.0623 |
| 2024-05-15 | 1.0521 | 1.0521 |
| 2024-05-14 | 1.0505 | 1.0505 |
| 2024-05-13 | 1.0343 | 1.0343 |
| 2024-05-10 | 1.0539 | 1.0539 |
| 2024-05-09 | 1.0624 | 1.0624 |
| 2024-05-08 | 1.0373 | 1.0373 |
| 2024-05-07 | 1.0478 | 1.0478 |
| 2024-05-06 | 1.0319 | 1.0319 |
| 2024-04-30 | 1.0071 | 1.0071 |
| 2024-04-29 | 1.0069 | 1.0069 |
| 2024-04-26 | 0.9788 | 0.9788 |
| 2024-04-25 | 0.9723 | 0.9723 |
| 2024-04-24 | 0.9589 | 0.9589 |
| 2024-04-23 | 0.9389 | 0.9389 |
| 2024-04-22 | 0.9190 | 0.9190 |
| 2024-04-19 | 0.9249 | 0.9249 |
| 2024-04-18 | 0.9276 | 0.9276 |
| 2024-04-17 | 0.9306 | 0.9306 |
| 2024-04-16 | 0.8788 | 0.8788 |
| 2024-04-15 | 0.9304 | 0.9304 |
| 2024-04-12 | 0.9785 | 0.9785 |
| 2024-04-11 | 0.9776 | 0.9776 |
| 2024-04-10 | 0.9740 | 0.9740 |
| 2024-04-09 | 0.9931 | 0.9931 |
| 2024-04-08 | 0.9796 | 0.9796 |
| 2024-04-03 | 1.0008 | 1.0008 |
| 2024-04-02 | 1.0029 | 1.0029 |
| 2024-04-01 | 1.0015 | 1.0015 |
| 2024-03-29 | 1.0000 | 1.0000 |
| 2024-03-28 | 1.0001 | 1.0001 |
| 2024-03-22 | 1.0001 | 1.0001 |
| 2024-03-15 | 1.0001 | 1.0001 |
| 2024-03-08 | 1.0001 | 1.0001 |
| 2024-03-01 | 1.0000 | 1.0000 |
| 2024-02-26 | 1.0000 | 1.0000 |
