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
- 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
中信保诚景华D(020963)
2024-05-17
1.0486
-0.0381%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-17 | 1.0486 | 1.0486 |
| 2024-05-16 | 1.0490 | 1.0490 |
| 2024-05-15 | 1.0493 | 1.0493 |
| 2024-05-14 | 1.0491 | 1.0491 |
| 2024-05-13 | 1.0481 | 1.0481 |
| 2024-05-10 | 1.0475 | 1.0475 |
| 2024-05-09 | 1.0476 | 1.0476 |
| 2024-05-08 | 1.0483 | 1.0483 |
| 2024-05-07 | 1.0475 | 1.0475 |
| 2024-05-06 | 1.0458 | 1.0458 |
| 2024-04-30 | 1.0446 | 1.0446 |
| 2024-04-29 | 1.0436 | 1.0436 |
| 2024-04-26 | 1.0475 | 1.0475 |
| 2024-04-25 | 1.0495 | 1.0495 |
| 2024-04-24 | 1.0503 | 1.0503 |
| 2024-04-23 | 1.0521 | 1.0521 |
| 2024-04-22 | 1.0503 | 1.0503 |
| 2024-04-19 | 1.0489 | 1.0489 |
| 2024-04-18 | 1.0475 | 1.0475 |
| 2024-04-17 | 1.0460 | 1.0460 |
| 2024-04-16 | 1.0451 | 1.0451 |
| 2024-04-15 | 1.0447 | 1.0447 |
| 2024-04-12 | 1.0441 | 1.0441 |
| 2024-04-11 | 1.0424 | 1.0424 |
| 2024-04-10 | 1.0415 | 1.0415 |
| 2024-04-09 | 1.0412 | 1.0412 |
| 2024-04-08 | 1.0402 | 1.0402 |
| 2024-04-03 | 1.0393 | 1.0393 |
| 2024-04-02 | 1.0384 | 1.0384 |
| 2024-04-01 | 1.0378 | 1.0378 |
| 2024-03-29 | 1.0382 | 1.0382 |
| 2024-03-28 | 1.0376 | 1.0376 |
| 2024-03-27 | 1.0374 | 1.0374 |
| 2024-03-26 | 1.0366 | 1.0366 |
| 2024-03-25 | 1.0369 | 1.0369 |
| 2024-03-22 | 1.0374 | 1.0374 |
| 2024-03-21 | 1.0376 | 1.0376 |
| 2024-03-20 | 1.0373 | 1.0373 |
| 2024-03-19 | 1.0375 | 1.0375 |
| 2024-03-18 | 1.0368 | 1.0368 |
| 2024-03-15 | 1.0359 | 1.0359 |
| 2024-03-14 | 1.0354 | 1.0354 |
| 2024-03-13 | 1.0359 | 1.0359 |
| 2024-03-12 | 1.0367 | 1.0367 |
