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
中信保诚惠泽(165530)
2024-04-30
1.0105
0.0594%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.0105 | 1.3078 |
| 2024-04-29 | 1.0099 | 1.3072 |
| 2024-04-26 | 1.0117 | 1.3090 |
| 2024-04-25 | 1.0127 | 1.3100 |
| 2024-04-24 | 1.0131 | 1.3104 |
| 2024-04-23 | 1.0137 | 1.3110 |
| 2024-04-22 | 1.0131 | 1.3104 |
| 2024-04-19 | 1.0124 | 1.3097 |
| 2024-04-18 | 1.0118 | 1.3091 |
| 2024-04-17 | 1.0113 | 1.3086 |
| 2024-04-16 | 1.0109 | 1.3082 |
| 2024-04-15 | 1.0107 | 1.3080 |
| 2024-04-12 | 1.0101 | 1.3074 |
| 2024-04-11 | 1.0094 | 1.3067 |
| 2024-04-10 | 1.0089 | 1.3062 |
| 2024-04-09 | 1.0084 | 1.3057 |
| 2024-04-08 | 1.0080 | 1.3053 |
| 2024-04-03 | 1.0074 | 1.3047 |
| 2024-04-02 | 1.0069 | 1.3042 |
| 2024-04-01 | 1.0066 | 1.3039 |
| 2024-03-29 | 1.0065 | 1.3038 |
| 2024-03-28 | 1.0062 | 1.3035 |
| 2024-03-27 | 1.0060 | 1.3033 |
| 2024-03-26 | 1.0058 | 1.3031 |
| 2024-03-25 | 1.0059 | 1.3032 |
| 2024-03-22 | 1.0059 | 1.3032 |
| 2024-03-21 | 1.0058 | 1.3031 |
| 2024-03-20 | 1.0056 | 1.3029 |
| 2024-03-19 | 1.0054 | 1.3027 |
| 2024-03-18 | 1.0051 | 1.3024 |
| 2024-03-15 | 1.0048 | 1.3021 |
| 2024-03-14 | 1.0047 | 1.3020 |
| 2024-03-13 | 1.0050 | 1.3023 |
| 2024-03-12 | 1.0055 | 1.3028 |
| 2024-03-11 | 1.0059 | 1.3032 |
| 2024-03-08 | 1.0059 | 1.3032 |
| 2024-03-07 | 1.0059 | 1.3032 |
| 2024-03-06 | 1.0054 | 1.3027 |
| 2024-03-05 | 1.0053 | 1.3026 |
| 2024-03-04 | 1.0053 | 1.3026 |
| 2024-03-01 | 1.0052 | 1.3025 |
| 2024-02-29 | 1.0055 | 1.3028 |
| 2024-02-28 | 1.0052 | 1.3025 |
| 2024-02-27 | 1.0050 | 1.3023 |
| 2024-02-26 | 1.0046 | 1.3019 |
| 2024-02-23 | 1.0043 | 1.3016 |
| 2024-02-22 | 1.0039 | 1.3012 |
| 2024-02-21 | 1.0035 | 1.3008 |
| 2024-02-20 | 1.0032 | 1.3005 |
| 2024-02-19 | 1.0128 | 1.3001 |
| 2024-02-08 | 1.0120 | 1.2993 |
| 2024-02-07 | 1.0118 | 1.2991 |
| 2024-02-06 | 1.0118 | 1.2991 |
| 2024-02-05 | 1.0118 | 1.2991 |
| 2024-02-02 | 1.0112 | 1.2985 |
| 2024-02-01 | 1.0111 | 1.2984 |
| 2024-01-31 | 1.0108 | 1.2981 |
| 2024-01-30 | 1.0104 | 1.2977 |
| 2024-01-29 | 1.0100 | 1.2973 |
| 2024-01-26 | 1.0097 | 1.2970 |
| 2024-01-25 | 1.0096 | 1.2969 |
| 2024-01-24 | 1.0095 | 1.2968 |
| 2024-01-23 | 1.0094 | 1.2967 |
| 2024-01-22 | 1.0093 | 1.2966 |
| 2024-01-19 | 1.0090 | 1.2963 |
| 2024-01-18 | 1.0089 | 1.2962 |
| 2024-01-17 | 1.0086 | 1.2959 |
| 2024-01-16 | 1.0085 | 1.2958 |
| 2024-01-15 | 1.0081 | 1.2954 |
| 2024-01-12 | 1.0080 | 1.2953 |
| 2024-01-11 | 1.0080 | 1.2953 |
| 2024-01-10 | 1.0078 | 1.2951 |
| 2024-01-09 | 1.0077 | 1.2950 |
| 2024-01-08 | 1.0074 | 1.2947 |
| 2024-01-05 | 1.0071 | 1.2944 |
| 2024-01-04 | 1.0069 | 1.2942 |
| 2024-01-03 | 1.0069 | 1.2942 |
| 2024-01-02 | 1.0070 | 1.2943 |
| 2023-12-31 | 1.0068 | 1.2941 |
| 2023-12-29 | 1.0067 | 1.2940 |
| 2023-12-28 | 1.0062 | 1.2935 |
| 2023-12-27 | 1.0056 | 1.2929 |
| 2023-12-26 | 1.0050 | 1.2923 |
| 2023-12-25 | 1.0047 | 1.2920 |
| 2023-12-22 | 1.0045 | 1.2918 |
| 2023-12-21 | 1.0043 | 1.2916 |
| 2023-12-20 | 1.0043 | 1.2916 |
| 2023-12-19 | 1.0042 | 1.2915 |
| 2023-12-18 | 1.0040 | 1.2913 |
| 2023-12-15 | 1.0036 | 1.2909 |
| 2023-12-14 | 1.0032 | 1.2905 |
| 2023-12-13 | 1.0029 | 1.2902 |
| 2023-12-12 | 1.0027 | 1.2900 |
| 2023-12-11 | 1.0027 | 1.2900 |
| 2023-12-08 | 1.0025 | 1.2898 |
| 2023-12-07 | 1.0025 | 1.2898 |
| 2023-12-06 | 1.0025 | 1.2898 |
| 2023-12-05 | 1.0027 | 1.2900 |
| 2023-12-04 | 1.0028 | 1.2901 |
| 2023-12-01 | 1.0028 | 1.2901 |
| 2023-11-30 | 1.0027 | 1.2900 |
| 2023-11-29 | 1.0026 | 1.2899 |
| 2023-11-28 | 1.0027 | 1.2900 |
| 2023-11-27 | 1.0027 | 1.2900 |
| 2023-11-24 | 1.0028 | 1.2901 |
| 2023-11-23 | 1.0028 | 1.2901 |
| 2023-11-22 | 1.0031 | 1.2904 |
| 2023-11-21 | 1.0032 | 1.2905 |
| 2023-11-20 | 1.0032 | 1.2905 |
| 2023-11-17 | 1.0030 | 1.2903 |
| 2023-11-16 | 1.0028 | 1.2901 |
| 2023-11-15 | 1.0026 | 1.2899 |
| 2023-11-14 | 1.0026 | 1.2899 |
| 2023-11-13 | 1.0026 | 1.2899 |
| 2023-11-10 | 1.0023 | 1.2896 |
| 2023-11-09 | 1.0022 | 1.2895 |
| 2023-11-08 | 1.0021 | 1.2894 |
| 2023-11-07 | 1.0021 | 1.2894 |
| 2023-11-06 | 1.0020 | 1.2893 |
