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)
2024-09-13
1.0172
0.0197%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-13 | 1.0172 | 1.3240 |
| 2024-09-12 | 1.0170 | 1.3238 |
| 2024-09-11 | 1.0168 | 1.3236 |
| 2024-09-10 | 1.0167 | 1.3235 |
| 2024-09-09 | 1.0166 | 1.3234 |
| 2024-09-06 | 1.0163 | 1.3231 |
| 2024-09-05 | 1.0163 | 1.3231 |
| 2024-09-04 | 1.0160 | 1.3228 |
| 2024-09-03 | 1.0155 | 1.3223 |
| 2024-09-02 | 1.0151 | 1.3219 |
| 2024-08-30 | 1.0142 | 1.3210 |
| 2024-08-29 | 1.0140 | 1.3208 |
| 2024-08-28 | 1.0137 | 1.3205 |
| 2024-08-27 | 1.0136 | 1.3204 |
| 2024-08-26 | 1.0149 | 1.3217 |
| 2024-08-23 | 1.0154 | 1.3222 |
| 2024-08-22 | 1.0157 | 1.3225 |
| 2024-08-21 | 1.0158 | 1.3226 |
| 2024-08-20 | 1.0162 | 1.3230 |
| 2024-08-19 | 1.0162 | 1.3230 |
| 2024-08-16 | 1.0160 | 1.3228 |
| 2024-08-15 | 1.0158 | 1.3226 |
| 2024-08-14 | 1.0159 | 1.3227 |
| 2024-08-13 | 1.0150 | 1.3218 |
| 2024-08-12 | 1.0147 | 1.3215 |
| 2024-08-09 | 1.0165 | 1.3233 |
| 2024-08-08 | 1.0174 | 1.3242 |
| 2024-08-07 | 1.0179 | 1.3247 |
| 2024-08-06 | 1.0177 | 1.3245 |
| 2024-08-05 | 1.0181 | 1.3249 |
| 2024-08-02 | 1.0176 | 1.3244 |
| 2024-08-01 | 1.0173 | 1.3241 |
| 2024-07-31 | 1.0168 | 1.3236 |
| 2024-07-30 | 1.0166 | 1.3234 |
| 2024-07-29 | 1.0162 | 1.3230 |
| 2024-07-26 | 1.0156 | 1.3224 |
| 2024-07-25 | 1.0152 | 1.3220 |
| 2024-07-24 | 1.0147 | 1.3215 |
| 2024-07-23 | 1.0145 | 1.3213 |
| 2024-07-22 | 1.0139 | 1.3207 |
| 2024-07-19 | 1.0131 | 1.3199 |
| 2024-07-18 | 1.0130 | 1.3198 |
| 2024-07-17 | 1.0127 | 1.3195 |
| 2024-07-16 | 1.0126 | 1.3194 |
| 2024-07-15 | 1.0123 | 1.3191 |
| 2024-07-12 | 1.0119 | 1.3187 |
| 2024-07-11 | 1.0116 | 1.3184 |
| 2024-07-10 | 1.0113 | 1.3181 |
| 2024-07-09 | 1.0111 | 1.3179 |
| 2024-07-08 | 1.0108 | 1.3176 |
| 2024-07-05 | 1.0113 | 1.3181 |
| 2024-07-04 | 1.0114 | 1.3182 |
| 2024-07-03 | 1.0112 | 1.3180 |
| 2024-07-02 | 1.0110 | 1.3178 |
| 2024-07-01 | 1.0107 | 1.3175 |
| 2024-06-30 | 1.0109 | 1.3177 |
| 2024-06-28 | 1.0108 | 1.3176 |
| 2024-06-27 | 1.0105 | 1.3173 |
| 2024-06-26 | 1.0103 | 1.3171 |
| 2024-06-25 | 1.0101 | 1.3169 |
| 2024-06-24 | 1.0099 | 1.3167 |
| 2024-06-21 | 1.0193 | 1.3166 |
| 2024-06-20 | 1.0194 | 1.3167 |
| 2024-06-19 | 1.0193 | 1.3166 |
| 2024-06-18 | 1.0191 | 1.3164 |
| 2024-06-17 | 1.0189 | 1.3162 |
| 2024-06-14 | 1.0187 | 1.3160 |
| 2024-06-13 | 1.0186 | 1.3159 |
| 2024-06-12 | 1.0184 | 1.3157 |
| 2024-06-11 | 1.0184 | 1.3157 |
| 2024-06-07 | 1.0180 | 1.3153 |
| 2024-06-06 | 1.0177 | 1.3150 |
| 2024-06-05 | 1.0173 | 1.3146 |
| 2024-06-04 | 1.0170 | 1.3143 |
| 2024-06-03 | 1.0168 | 1.3141 |
| 2024-05-31 | 1.0164 | 1.3137 |
| 2024-05-30 | 1.0164 | 1.3137 |
| 2024-05-29 | 1.0162 | 1.3135 |
| 2024-05-28 | 1.0158 | 1.3131 |
| 2024-05-27 | 1.0156 | 1.3129 |
| 2024-05-24 | 1.0154 | 1.3127 |
| 2024-05-23 | 1.0152 | 1.3125 |
| 2024-05-22 | 1.0149 | 1.3122 |
| 2024-05-21 | 1.0146 | 1.3119 |
| 2024-05-20 | 1.0146 | 1.3119 |
| 2024-05-17 | 1.0142 | 1.3115 |
| 2024-05-16 | 1.0143 | 1.3116 |
| 2024-05-15 | 1.0142 | 1.3115 |
| 2024-05-14 | 1.0139 | 1.3112 |
| 2024-05-13 | 1.0133 | 1.3106 |
| 2024-05-10 | 1.0126 | 1.3099 |
| 2024-05-09 | 1.0127 | 1.3100 |
| 2024-05-08 | 1.0129 | 1.3102 |
| 2024-05-07 | 1.0122 | 1.3095 |
| 2024-05-06 | 1.0112 | 1.3085 |
| 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 |
