中信保诚周期轮动混合(LOF)C(信诚周期轮动混合(LOF)C)基金净值查询(014335)
今天最新净值
4.5315
-0.1599 -3.4100%
2025-01-27
盘中实时估值(仅供参考)
4.5126
-0.0126 -0.2778%
- 累计净值：4.5315
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：2.0607亿
- 最近资产：0.10亿元
- 基金公司：
- 基金经理：孙浩中 张弘
近一年中信保诚周期轮动混合(LOF)C|信诚周期轮动混合(LOF)C基金净值查询
近一年,中信保诚周期轮动混合(LOF)C(014335)基金累计收益率15.80%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-01-27 |
014335 |
中信保诚周期轮动混合(LOF)C |
4.5315 |
4.5315 |
4.6914 |
4.6914 |
-0.1599 |
-3.41% |
| 2025-01-22 |
014335 |
中信保诚周期轮动混合(LOF)C |
4.6563 |
4.6563 |
4.6276 |
4.6276 |
0.0287 |
0.62% |
| 2025-01-14 |
014335 |
中信保诚周期轮动混合(LOF)C |
4.4911 |
4.4911 |
4.3485 |
4.3485 |
0.1426 |
3.28% |
| 2025-01-13 |
014335 |
中信保诚周期轮动混合(LOF)C |
4.3485 |
4.3485 |
4.3744 |
4.3744 |
-0.0259 |
-0.59% |
| 2025-01-10 |
014335 |
中信保诚周期轮动混合(LOF)C |
4.3744 |
4.3744 |
4.4809 |
4.4809 |
-0.1065 |
-2.38% |
| 2025-01-09 |
014335 |
中信保诚周期轮动混合(LOF)C |
4.4809 |
4.4809 |
4.4882 |
4.4882 |
-0.0073 |
-0.16% |
| 2025-01-08 |
014335 |
中信保诚周期轮动混合(LOF)C |
4.4882 |
4.4882 |
4.4649 |
4.4649 |
0.0233 |
0.52% |
| 2025-01-07 |
014335 |
中信保诚周期轮动混合(LOF)C |
4.4649 |
4.4649 |
4.3681 |
4.3681 |
0.0968 |
2.22% |
| 2025-01-06 |
014335 |
中信保诚周期轮动混合(LOF)C |
4.3681 |
4.3681 |
4.3448 |
4.3448 |
0.0233 |
0.54% |
| 2025-01-03 |
014335 |
中信保诚周期轮动混合(LOF)C |
4.3448 |
4.3448 |
4.4166 |
4.4166 |
-0.0718 |
-1.63% |
|
|
| 2025-01-02 |
014335 |
中信保诚周期轮动混合(LOF)C |
4.4166 |
4.4166 |
4.5300 |
4.5300 |
-0.1134 |
-2.50% |
| 2024-12-31 |
014335 |
中信保诚周期轮动混合(LOF)C |
4.5300 |
4.5300 |
4.6570 |
4.6570 |
-0.1270 |
-2.73% |
| 2024-12-26 |
014335 |
中信保诚周期轮动混合(LOF)C |
4.7249 |
4.7249 |
4.6671 |
4.6671 |
0.0578 |
1.24% |
| 2024-12-25 |
014335 |
中信保诚周期轮动混合(LOF)C |
4.6671 |
4.6671 |
4.6576 |
4.6576 |
0.0095 |
0.20% |
| 2024-12-24 |
014335 |
中信保诚周期轮动混合(LOF)C |
4.6576 |
4.6576 |
4.5760 |
4.5760 |
0.0816 |
1.78% |
| 2024-12-23 |
014335 |
中信保诚周期轮动混合(LOF)C |
4.5760 |
4.5760 |
4.6277 |
4.6277 |
-0.0517 |
-1.12% |
| 2024-12-20 |
014335 |
中信保诚周期轮动混合(LOF)C |
4.6277 |
4.6277 |
4.6251 |
4.6251 |
0.0026 |
0.06% |
| 2024-12-19 |
014335 |
中信保诚周期轮动混合(LOF)C |
4.6251 |
4.6251 |
4.5766 |
4.5766 |
0.0485 |
1.06% |
| 2024-12-18 |
014335 |
中信保诚周期轮动混合(LOF)C |
4.5766 |
4.5766 |
4.5802 |
4.5802 |
-0.0036 |
-0.08% |
| 2024-12-17 |
014335 |
中信保诚周期轮动混合(LOF)C |
4.5802 |
4.5802 |
4.5772 |
4.5772 |
0.0030 |
0.07% |
| 2024-12-16 |
014335 |
中信保诚周期轮动混合(LOF)C |
4.5772 |
4.5772 |
4.6320 |
4.6320 |
-0.0548 |
-1.18% |
| 2024-12-13 |
014335 |
中信保诚周期轮动混合(LOF)C |
4.6320 |
4.6320 |
4.7286 |
4.7286 |
-0.0966 |
-2.04% |
| 2024-12-12 |
014335 |
中信保诚周期轮动混合(LOF)C |
4.7286 |
4.7286 |
4.7035 |
4.7035 |
0.0251 |
0.53% |
| 2024-12-11 |
014335 |
中信保诚周期轮动混合(LOF)C |
4.7035 |
4.7035 |
4.6927 |
4.6927 |
0.0108 |
0.23% |
| 2024-12-10 |
014335 |
中信保诚周期轮动混合(LOF)C |
4.6927 |
4.6927 |
4.6725 |
4.6725 |
0.0202 |
0.43% |
|
|
| 2024-12-09 |
014335 |
中信保诚周期轮动混合(LOF)C |
4.6725 |
4.6725 |
4.7127 |
4.7127 |
-0.0402 |
-0.85% |
| 2024-12-06 |
014335 |
中信保诚周期轮动混合(LOF)C |
4.7127 |
4.7127 |
4.7059 |
4.7059 |
0.0068 |
0.14% |
| 2024-12-05 |
014335 |
中信保诚周期轮动混合(LOF)C |
4.7059 |
4.7059 |
4.6567 |
4.6567 |
0.0492 |
1.06% |
| 2024-12-04 |
014335 |
中信保诚周期轮动混合(LOF)C |
4.6567 |
4.6567 |
4.7169 |
4.7169 |
-0.0602 |
-1.28% |
| 2024-12-03 |
014335 |
中信保诚周期轮动混合(LOF)C |
4.7169 |
4.7169 |
4.7477 |
4.7477 |
-0.0308 |
-0.65% |
| 2024-12-02 |
014335 |
中信保诚周期轮动混合(LOF)C |
4.7477 |
4.7477 |
4.6609 |
4.6609 |
0.0868 |
1.86% |
| 2024-11-29 |
014335 |
中信保诚周期轮动混合(LOF)C |
4.6609 |
4.6609 |
4.5599 |
4.5599 |
0.1010 |
2.21% |
| 2024-11-28 |
014335 |
中信保诚周期轮动混合(LOF)C |
4.5599 |
4.5599 |
4.6147 |
4.6147 |
-0.0548 |
-1.19% |
| 2024-11-27 |
014335 |
中信保诚周期轮动混合(LOF)C |
4.6147 |
4.6147 |
4.5137 |
4.5137 |
0.1010 |
2.24% |
| 2024-11-26 |
014335 |
中信保诚周期轮动混合(LOF)C |
4.5137 |
4.5137 |
4.5252 |
4.5252 |
-0.0115 |
-0.25% |
| 2024-11-25 |
014335 |
中信保诚周期轮动混合(LOF)C |
4.5252 |
4.5252 |
4.5604 |
4.5604 |
-0.0352 |
-0.77% |
| 2024-11-22 |
014335 |
中信保诚周期轮动混合(LOF)C |
4.5604 |
4.5604 |
4.7209 |
4.7209 |
-0.1605 |
-3.40% |
| 2024-11-21 |
014335 |
中信保诚周期轮动混合(LOF)C |
4.7209 |
4.7209 |
4.7340 |
4.7340 |
-0.0131 |
-0.28% |
| 2024-11-20 |
014335 |
中信保诚周期轮动混合(LOF)C |
4.7340 |
4.7340 |
4.7189 |
4.7189 |
0.0151 |
0.32% |
| 2024-11-19 |
014335 |
中信保诚周期轮动混合(LOF)C |
4.7189 |
4.7189 |
4.6232 |
4.6232 |
0.0957 |
2.07% |
| 2024-11-18 |
014335 |
中信保诚周期轮动混合(LOF)C |
4.6232 |
4.6232 |
4.7561 |
4.7561 |
-0.1329 |
-2.79% |
| 2024-11-15 |
014335 |
中信保诚周期轮动混合(LOF)C |
4.7561 |
4.7561 |
4.8914 |
4.8914 |
-0.1353 |
-2.77% |
| 2024-11-14 |
014335 |
中信保诚周期轮动混合(LOF)C |
4.8914 |
4.8914 |
5.0248 |
5.0248 |
-0.1334 |
-2.65% |
| 2024-11-13 |
014335 |
中信保诚周期轮动混合(LOF)C |
5.0248 |
5.0248 |
4.9222 |
4.9222 |
0.1026 |
2.08% |
| 2024-11-12 |
014335 |
中信保诚周期轮动混合(LOF)C |
4.9222 |
4.9222 |
4.9853 |
4.9853 |
-0.0631 |
-1.27% |
| 2024-11-11 |
014335 |
中信保诚周期轮动混合(LOF)C |
4.9853 |
4.9853 |
4.8733 |
4.8733 |
0.1120 |
2.30% |
| 2024-11-08 |
014335 |
中信保诚周期轮动混合(LOF)C |
4.8733 |
4.8733 |
4.8757 |
4.8757 |
-0.0024 |
-0.05% |
| 2024-11-07 |
014335 |
中信保诚周期轮动混合(LOF)C |
4.8757 |
4.8757 |
4.8255 |
4.8255 |
0.0502 |
1.04% |
| 2024-11-06 |
014335 |
中信保诚周期轮动混合(LOF)C |
4.8255 |
4.8255 |
4.8478 |
4.8478 |
-0.0223 |
-0.46% |
| 2024-11-05 |
014335 |
中信保诚周期轮动混合(LOF)C |
4.8478 |
4.8478 |
4.7157 |
4.7157 |
0.1321 |
2.80% |
| 2024-11-04 |
014335 |
中信保诚周期轮动混合(LOF)C |
4.7157 |
4.7157 |
4.6277 |
4.6277 |
0.0880 |
1.90% |
| 2024-11-01 |
014335 |
中信保诚周期轮动混合(LOF)C |
4.6277 |
4.6277 |
4.7317 |
4.7317 |
-0.1040 |
-2.20% |
| 2024-10-31 |
014335 |
中信保诚周期轮动混合(LOF)C |
4.7317 |
4.7317 |
4.7058 |
4.7058 |
0.0259 |
0.55% |
| 2024-10-30 |
014335 |
中信保诚周期轮动混合(LOF)C |
4.7058 |
4.7058 |
4.7144 |
4.7144 |
-0.0086 |
-0.18% |
| 2024-10-29 |
014335 |
中信保诚周期轮动混合(LOF)C |
4.7144 |
4.7144 |
4.7597 |
4.7597 |
-0.0453 |
-0.95% |
| 2024-10-28 |
014335 |
中信保诚周期轮动混合(LOF)C |
4.7597 |
4.7597 |
4.7991 |
4.7991 |
-0.0394 |
-0.82% |
| 2024-10-25 |
014335 |
中信保诚周期轮动混合(LOF)C |
4.7991 |
4.7991 |
4.7178 |
4.7178 |
0.0813 |
1.72% |
| 2024-10-24 |
014335 |
中信保诚周期轮动混合(LOF)C |
4.7178 |
4.7178 |
4.7528 |
4.7528 |
-0.0350 |
-0.74% |
| 2024-10-23 |
014335 |
中信保诚周期轮动混合(LOF)C |
4.7528 |
4.7528 |
4.7995 |
4.7995 |
-0.0467 |
-0.97% |
| 2024-10-22 |
014335 |
中信保诚周期轮动混合(LOF)C |
4.7995 |
4.7995 |
4.7606 |
4.7606 |
0.0389 |
0.82% |
| 2024-10-21 |
014335 |
中信保诚周期轮动混合(LOF)C |
4.7606 |
4.7606 |
4.7310 |
4.7310 |
0.0296 |
0.63% |
| 2024-10-18 |
014335 |
中信保诚周期轮动混合(LOF)C |
4.7310 |
4.7310 |
4.4565 |
4.4565 |
0.2745 |
6.16% |
| 2024-10-17 |
014335 |
中信保诚周期轮动混合(LOF)C |
4.4565 |
4.4565 |
4.4422 |
4.4422 |
0.0143 |
0.32% |
| 2024-10-16 |
014335 |
中信保诚周期轮动混合(LOF)C |
4.4422 |
4.4422 |
4.5382 |
4.5382 |
-0.0960 |
-2.12% |
| 2024-10-15 |
014335 |
中信保诚周期轮动混合(LOF)C |
4.5382 |
4.5382 |
4.6615 |
4.6615 |
-0.1233 |
-2.65% |
| 2024-10-14 |
014335 |
中信保诚周期轮动混合(LOF)C |
4.6615 |
4.6615 |
4.5606 |
4.5606 |
0.1009 |
2.21% |
| 2024-10-11 |
014335 |
中信保诚周期轮动混合(LOF)C |
4.5606 |
4.5606 |
4.7105 |
4.7105 |
-0.1499 |
-3.18% |
| 2024-10-10 |
014335 |
中信保诚周期轮动混合(LOF)C |
4.7105 |
4.7105 |
4.7362 |
4.7362 |
-0.0257 |
-0.54% |
| 2024-10-09 |
014335 |
中信保诚周期轮动混合(LOF)C |
4.7362 |
4.7362 |
5.0870 |
5.0870 |
-0.3508 |
-6.90% |
| 2024-10-08 |
014335 |
中信保诚周期轮动混合(LOF)C |
5.0870 |
5.0870 |
4.6295 |
4.6295 |
0.4575 |
9.88% |
| 2024-09-30 |
014335 |
中信保诚周期轮动混合(LOF)C |
4.6295 |
4.6295 |
4.2051 |
4.2051 |
0.4244 |
10.09% |
| 2024-09-27 |
014335 |
中信保诚周期轮动混合(LOF)C |
4.2051 |
4.2051 |
3.9943 |
3.9943 |
0.2108 |
5.28% |
| 2024-09-26 |
014335 |
中信保诚周期轮动混合(LOF)C |
3.9943 |
3.9943 |
3.8887 |
3.8887 |
0.1056 |
2.72% |
| 2024-09-25 |
014335 |
中信保诚周期轮动混合(LOF)C |
3.8887 |
3.8887 |
3.8880 |
3.8880 |
0.0007 |
0.02% |
| 2024-09-24 |
014335 |
中信保诚周期轮动混合(LOF)C |
3.8880 |
3.8880 |
3.7133 |
3.7133 |
0.1747 |
4.70% |
| 2024-09-23 |
014335 |
中信保诚周期轮动混合(LOF)C |
3.7133 |
3.7133 |
3.7216 |
3.7216 |
-0.0083 |
-0.22% |
| 2024-09-20 |
014335 |
中信保诚周期轮动混合(LOF)C |
3.7216 |
3.7216 |
3.7372 |
3.7372 |
-0.0156 |
-0.42% |
| 2024-09-19 |
014335 |
中信保诚周期轮动混合(LOF)C |
3.7372 |
3.7372 |
3.7410 |
3.7410 |
-0.0038 |
-0.10% |
| 2024-09-18 |
014335 |
中信保诚周期轮动混合(LOF)C |
3.7410 |
3.7410 |
3.7520 |
3.7520 |
-0.0110 |
-0.29% |
| 2024-09-13 |
014335 |
中信保诚周期轮动混合(LOF)C |
3.7520 |
3.7520 |
3.7372 |
3.7372 |
0.0148 |
0.40% |
| 2024-09-12 |
014335 |
中信保诚周期轮动混合(LOF)C |
3.7372 |
3.7372 |
3.7401 |
3.7401 |
-0.0029 |
-0.08% |
| 2024-09-11 |
014335 |
中信保诚周期轮动混合(LOF)C |
3.7401 |
3.7401 |
3.6968 |
3.6968 |
0.0433 |
1.17% |
| 2024-09-10 |
014335 |
中信保诚周期轮动混合(LOF)C |
3.6968 |
3.6968 |
3.6718 |
3.6718 |
0.0250 |
0.68% |
| 2024-09-09 |
014335 |
中信保诚周期轮动混合(LOF)C |
3.6718 |
3.6718 |
3.6823 |
3.6823 |
-0.0105 |
-0.29% |
| 2024-09-06 |
014335 |
中信保诚周期轮动混合(LOF)C |
3.6823 |
3.6823 |
3.7541 |
3.7541 |
-0.0718 |
-1.91% |
| 2024-09-05 |
014335 |
中信保诚周期轮动混合(LOF)C |
3.7541 |
3.7541 |
3.7405 |
3.7405 |
0.0136 |
0.36% |
| 2024-09-04 |
014335 |
中信保诚周期轮动混合(LOF)C |
3.7405 |
3.7405 |
3.7643 |
3.7643 |
-0.0238 |
-0.63% |
| 2024-09-03 |
014335 |
中信保诚周期轮动混合(LOF)C |
3.7643 |
3.7643 |
3.7185 |
3.7185 |
0.0458 |
1.23% |
| 2024-09-02 |
014335 |
中信保诚周期轮动混合(LOF)C |
3.7185 |
3.7185 |
3.8124 |
3.8124 |
-0.0939 |
-2.46% |
| 2024-08-30 |
014335 |
中信保诚周期轮动混合(LOF)C |
3.8124 |
3.8124 |
3.7104 |
3.7104 |
0.1020 |
2.75% |
| 2024-08-29 |
014335 |
中信保诚周期轮动混合(LOF)C |
3.7104 |
3.7104 |
3.6692 |
3.6692 |
0.0412 |
1.12% |
| 2024-08-28 |
014335 |
中信保诚周期轮动混合(LOF)C |
3.6692 |
3.6692 |
3.6604 |
3.6604 |
0.0088 |
0.24% |
| 2024-08-27 |
014335 |
中信保诚周期轮动混合(LOF)C |
3.6604 |
3.6604 |
3.7181 |
3.7181 |
-0.0577 |
-1.55% |
| 2024-08-26 |
014335 |
中信保诚周期轮动混合(LOF)C |
3.7181 |
3.7181 |
3.7251 |
3.7251 |
-0.0070 |
-0.19% |
| 2024-08-23 |
014335 |
中信保诚周期轮动混合(LOF)C |
3.7251 |
3.7251 |
3.7287 |
3.7287 |
-0.0036 |
-0.10% |
| 2024-08-22 |
014335 |
中信保诚周期轮动混合(LOF)C |
3.7287 |
3.7287 |
3.7466 |
3.7466 |
-0.0179 |
-0.48% |
| 2024-08-21 |
014335 |
中信保诚周期轮动混合(LOF)C |
3.7466 |
3.7466 |
3.7457 |
3.7457 |
0.0009 |
0.02% |
| 2024-08-20 |
014335 |
中信保诚周期轮动混合(LOF)C |
3.7457 |
3.7457 |
3.7912 |
3.7912 |
-0.0455 |
-1.20% |
| 2024-08-19 |
014335 |
中信保诚周期轮动混合(LOF)C |
3.7912 |
3.7912 |
3.7981 |
3.7981 |
-0.0069 |
-0.18% |
| 2024-08-16 |
014335 |
中信保诚周期轮动混合(LOF)C |
3.7981 |
3.7981 |
3.7700 |
3.7700 |
0.0281 |
0.75% |
| 2024-08-15 |
014335 |
中信保诚周期轮动混合(LOF)C |
3.7700 |
3.7700 |
3.7689 |
3.7689 |
0.0011 |
0.03% |
| 2024-08-14 |
014335 |
中信保诚周期轮动混合(LOF)C |
3.7689 |
3.7689 |
3.8047 |
3.8047 |
-0.0358 |
-0.94% |
| 2024-08-13 |
014335 |
中信保诚周期轮动混合(LOF)C |
3.8047 |
3.8047 |
3.7674 |
3.7674 |
0.0373 |
0.99% |
| 2024-08-12 |
014335 |
中信保诚周期轮动混合(LOF)C |
3.7674 |
3.7674 |
3.7773 |
3.7773 |
-0.0099 |
-0.26% |
| 2024-08-09 |
014335 |
中信保诚周期轮动混合(LOF)C |
3.7773 |
3.7773 |
3.7608 |
3.7608 |
0.0165 |
0.44% |
| 2024-08-08 |
014335 |
中信保诚周期轮动混合(LOF)C |
3.7608 |
3.7608 |
3.7753 |
3.7753 |
-0.0145 |
-0.38% |
| 2024-08-07 |
014335 |
中信保诚周期轮动混合(LOF)C |
3.7753 |
3.7753 |
3.7657 |
3.7657 |
0.0096 |
0.25% |
| 2024-08-06 |
014335 |
中信保诚周期轮动混合(LOF)C |
3.7657 |
3.7657 |
3.7021 |
3.7021 |
0.0636 |
1.72% |
| 2024-08-05 |
014335 |
中信保诚周期轮动混合(LOF)C |
3.7021 |
3.7021 |
3.8344 |
3.8344 |
-0.1323 |
-3.45% |
| 2024-08-02 |
014335 |
中信保诚周期轮动混合(LOF)C |
3.8344 |
3.8344 |
3.9588 |
3.9588 |
-0.1244 |
-3.14% |
| 2024-07-31 |
014335 |
中信保诚周期轮动混合(LOF)C |
3.9945 |
3.9945 |
3.8693 |
3.8693 |
0.1252 |
3.24% |
| 2024-07-30 |
014335 |
中信保诚周期轮动混合(LOF)C |
3.8693 |
3.8693 |
3.8951 |
3.8951 |
-0.0258 |
-0.66% |
| 2024-07-29 |
014335 |
中信保诚周期轮动混合(LOF)C |
3.8951 |
3.8951 |
3.8906 |
3.8906 |
0.0045 |
0.12% |
| 2024-07-26 |
014335 |
中信保诚周期轮动混合(LOF)C |
3.8906 |
3.8906 |
3.8364 |
3.8364 |
0.0542 |
1.41% |
| 2024-07-25 |
014335 |
中信保诚周期轮动混合(LOF)C |
3.8364 |
3.8364 |
3.8995 |
3.8995 |
-0.0631 |
-1.62% |
| 2024-07-24 |
014335 |
中信保诚周期轮动混合(LOF)C |
3.8995 |
3.8995 |
3.9448 |
3.9448 |
-0.0453 |
-1.15% |
| 2024-07-23 |
014335 |
中信保诚周期轮动混合(LOF)C |
3.9448 |
3.9448 |
4.0693 |
4.0693 |
-0.1245 |
-3.06% |
| 2024-07-22 |
014335 |
中信保诚周期轮动混合(LOF)C |
4.0693 |
4.0693 |
4.0385 |
4.0385 |
0.0308 |
0.76% |
| 2024-07-19 |
014335 |
中信保诚周期轮动混合(LOF)C |
4.0385 |
4.0385 |
4.0391 |
4.0391 |
-0.0006 |
-0.01% |
| 2024-07-18 |
014335 |
中信保诚周期轮动混合(LOF)C |
4.0391 |
4.0391 |
3.9905 |
3.9905 |
0.0486 |
1.22% |
| 2024-07-17 |
014335 |
中信保诚周期轮动混合(LOF)C |
3.9905 |
3.9905 |
4.0476 |
4.0476 |
-0.0571 |
-1.41% |
| 2024-07-16 |
014335 |
中信保诚周期轮动混合(LOF)C |
4.0476 |
4.0476 |
4.0039 |
4.0039 |
0.0437 |
1.09% |
| 2024-07-15 |
014335 |
中信保诚周期轮动混合(LOF)C |
4.0039 |
4.0039 |
4.0343 |
4.0343 |
-0.0304 |
-0.75% |
| 2024-07-12 |
014335 |
中信保诚周期轮动混合(LOF)C |
4.0343 |
4.0343 |
4.0287 |
4.0287 |
0.0056 |
0.14% |
| 2024-07-11 |
014335 |
中信保诚周期轮动混合(LOF)C |
4.0287 |
4.0287 |
3.9458 |
3.9458 |
0.0829 |
2.10% |
| 2024-07-10 |
014335 |
中信保诚周期轮动混合(LOF)C |
3.9458 |
3.9458 |
3.9033 |
3.9033 |
0.0425 |
1.09% |
| 2024-07-09 |
014335 |
中信保诚周期轮动混合(LOF)C |
3.9033 |
3.9033 |
3.8209 |
3.8209 |
0.0824 |
2.16% |
| 2024-07-08 |
014335 |
中信保诚周期轮动混合(LOF)C |
3.8209 |
3.8209 |
3.8499 |
3.8499 |
-0.0290 |
-0.75% |
| 2024-07-05 |
014335 |
中信保诚周期轮动混合(LOF)C |
3.8499 |
3.8499 |
3.8306 |
3.8306 |
0.0193 |
0.50% |
| 2024-07-04 |
014335 |
中信保诚周期轮动混合(LOF)C |
3.8306 |
3.8306 |
3.8507 |
3.8507 |
-0.0201 |
-0.52% |
| 2024-07-03 |
014335 |
中信保诚周期轮动混合(LOF)C |
3.8507 |
3.8507 |
3.8799 |
3.8799 |
-0.0292 |
-0.75% |
| 2024-07-02 |
014335 |
中信保诚周期轮动混合(LOF)C |
3.8799 |
3.8799 |
3.9448 |
3.9448 |
-0.0649 |
-1.65% |
| 2024-07-01 |
014335 |
中信保诚周期轮动混合(LOF)C |
3.9448 |
3.9448 |
3.9078 |
3.9078 |
0.0370 |
0.95% |
| 2024-06-28 |
014335 |
中信保诚周期轮动混合(LOF)C |
3.9078 |
3.9078 |
3.8729 |
3.8729 |
0.0349 |
0.90% |
| 2024-06-27 |
014335 |
中信保诚周期轮动混合(LOF)C |
3.8729 |
3.8729 |
3.9571 |
3.9571 |
-0.0842 |
-2.13% |
| 2024-06-26 |
014335 |
中信保诚周期轮动混合(LOF)C |
3.9571 |
3.9571 |
3.9068 |
3.9068 |
0.0503 |
1.29% |
| 2024-06-25 |
014335 |
中信保诚周期轮动混合(LOF)C |
3.9068 |
3.9068 |
3.9698 |
3.9698 |
-0.0630 |
-1.59% |
| 2024-06-24 |
014335 |
中信保诚周期轮动混合(LOF)C |
3.9698 |
3.9698 |
4.0711 |
4.0711 |
-0.1013 |
-2.49% |
| 2024-06-21 |
014335 |
中信保诚周期轮动混合(LOF)C |
4.0711 |
4.0711 |
4.0847 |
4.0847 |
-0.0136 |
-0.33% |
| 2024-06-20 |
014335 |
中信保诚周期轮动混合(LOF)C |
4.0847 |
4.0847 |
4.1427 |
4.1427 |
-0.0580 |
-1.40% |
| 2024-06-19 |
014335 |
中信保诚周期轮动混合(LOF)C |
4.1427 |
4.1427 |
4.1903 |
4.1903 |
-0.0476 |
-1.14% |
| 2024-06-18 |
014335 |
中信保诚周期轮动混合(LOF)C |
4.1903 |
4.1903 |
4.1215 |
4.1215 |
0.0688 |
1.67% |
| 2024-06-17 |
014335 |
中信保诚周期轮动混合(LOF)C |
4.1215 |
4.1215 |
4.0745 |
4.0745 |
0.0470 |
1.15% |
| 2024-06-14 |
014335 |
中信保诚周期轮动混合(LOF)C |
4.0745 |
4.0745 |
4.0427 |
4.0427 |
0.0318 |
0.79% |
| 2024-06-13 |
014335 |
中信保诚周期轮动混合(LOF)C |
4.0427 |
4.0427 |
4.0157 |
4.0157 |
0.0270 |
0.67% |
| 2024-06-12 |
014335 |
中信保诚周期轮动混合(LOF)C |
4.0157 |
4.0157 |
3.9929 |
3.9929 |
0.0228 |
0.57% |
| 2024-06-11 |
014335 |
中信保诚周期轮动混合(LOF)C |
3.9929 |
3.9929 |
3.9570 |
3.9570 |
0.0359 |
0.91% |
| 2024-06-07 |
014335 |
中信保诚周期轮动混合(LOF)C |
3.9570 |
3.9570 |
4.0257 |
4.0257 |
-0.0687 |
-1.71% |
| 2024-06-06 |
014335 |
中信保诚周期轮动混合(LOF)C |
4.0257 |
4.0257 |
4.0746 |
4.0746 |
-0.0489 |
-1.20% |
| 2024-06-05 |
014335 |
中信保诚周期轮动混合(LOF)C |
4.0746 |
4.0746 |
4.1166 |
4.1166 |
-0.0420 |
-1.02% |
| 2024-06-04 |
014335 |
中信保诚周期轮动混合(LOF)C |
4.1166 |
4.1166 |
4.0807 |
4.0807 |
0.0359 |
0.88% |
| 2024-06-03 |
014335 |
中信保诚周期轮动混合(LOF)C |
4.0807 |
4.0807 |
4.0524 |
4.0524 |
0.0283 |
0.70% |
| 2024-05-31 |
014335 |
中信保诚周期轮动混合(LOF)C |
4.0524 |
4.0524 |
4.0422 |
4.0422 |
0.0102 |
0.25% |
| 2024-05-30 |
014335 |
中信保诚周期轮动混合(LOF)C |
4.0422 |
4.0422 |
4.0455 |
4.0455 |
-0.0033 |
-0.08% |
| 2024-05-29 |
014335 |
中信保诚周期轮动混合(LOF)C |
4.0455 |
4.0455 |
4.0491 |
4.0491 |
-0.0036 |
-0.09% |
| 2024-05-28 |
014335 |
中信保诚周期轮动混合(LOF)C |
4.0491 |
4.0491 |
4.1134 |
4.1134 |
-0.0643 |
-1.56% |
| 2024-05-27 |
014335 |
中信保诚周期轮动混合(LOF)C |
4.1134 |
4.1134 |
4.0998 |
4.0998 |
0.0136 |
0.33% |
| 2024-05-24 |
014335 |
中信保诚周期轮动混合(LOF)C |
4.0998 |
4.0998 |
4.1812 |
4.1812 |
-0.0814 |
-1.95% |
| 2024-05-23 |
014335 |
中信保诚周期轮动混合(LOF)C |
4.1812 |
4.1812 |
4.2451 |
4.2451 |
-0.0639 |
-1.51% |
| 2024-05-22 |
014335 |
中信保诚周期轮动混合(LOF)C |
4.2451 |
4.2451 |
4.2132 |
4.2132 |
0.0319 |
0.76% |
| 2024-05-21 |
014335 |
中信保诚周期轮动混合(LOF)C |
4.2132 |
4.2132 |
4.2574 |
4.2574 |
-0.0442 |
-1.04% |
| 2024-05-20 |
014335 |
中信保诚周期轮动混合(LOF)C |
4.2574 |
4.2574 |
4.2002 |
4.2002 |
0.0572 |
1.36% |
| 2024-05-17 |
014335 |
中信保诚周期轮动混合(LOF)C |
4.2002 |
4.2002 |
4.1853 |
4.1853 |
0.0149 |
0.36% |
| 2024-05-16 |
014335 |
中信保诚周期轮动混合(LOF)C |
4.1853 |
4.1853 |
4.1775 |
4.1775 |
0.0078 |
0.19% |
| 2024-05-15 |
014335 |
中信保诚周期轮动混合(LOF)C |
4.1775 |
4.1775 |
4.1991 |
4.1991 |
-0.0216 |
-0.51% |
| 2024-05-14 |
014335 |
中信保诚周期轮动混合(LOF)C |
4.1991 |
4.1991 |
4.2074 |
4.2074 |
-0.0083 |
-0.20% |
| 2024-05-13 |
014335 |
中信保诚周期轮动混合(LOF)C |
4.2074 |
4.2074 |
4.2391 |
4.2391 |
-0.0317 |
-0.75% |
| 2024-05-10 |
014335 |
中信保诚周期轮动混合(LOF)C |
4.2391 |
4.2391 |
4.3059 |
4.3059 |
-0.0668 |
-1.55% |
| 2024-05-09 |
014335 |
中信保诚周期轮动混合(LOF)C |
4.3059 |
4.3059 |
4.2757 |
4.2757 |
0.0302 |
0.71% |
| 2024-05-08 |
014335 |
中信保诚周期轮动混合(LOF)C |
4.2757 |
4.2757 |
4.3526 |
4.3526 |
-0.0769 |
-1.77% |
| 2024-05-07 |
014335 |
中信保诚周期轮动混合(LOF)C |
4.3526 |
4.3526 |
4.3714 |
4.3714 |
-0.0188 |
-0.43% |
| 2024-05-06 |
014335 |
中信保诚周期轮动混合(LOF)C |
4.3714 |
4.3714 |
4.3360 |
4.3360 |
0.0354 |
0.82% |
| 2024-04-30 |
014335 |
中信保诚周期轮动混合(LOF)C |
4.3360 |
4.3360 |
4.3893 |
4.3893 |
-0.0533 |
-1.21% |
| 2024-04-29 |
014335 |
中信保诚周期轮动混合(LOF)C |
4.3893 |
4.3893 |
4.2546 |
4.2546 |
0.1347 |
3.17% |
| 2024-04-26 |
014335 |
中信保诚周期轮动混合(LOF)C |
4.2546 |
4.2546 |
4.1220 |
4.1220 |
0.1326 |
3.22% |
| 2024-04-25 |
014335 |
中信保诚周期轮动混合(LOF)C |
4.1220 |
4.1220 |
4.1447 |
4.1447 |
-0.0227 |
-0.55% |
| 2024-04-24 |
014335 |
中信保诚周期轮动混合(LOF)C |
4.1447 |
4.1447 |
4.0534 |
4.0534 |
0.0913 |
2.25% |
| 2024-04-23 |
014335 |
中信保诚周期轮动混合(LOF)C |
4.0534 |
4.0534 |
4.0083 |
4.0083 |
0.0451 |
1.13% |
| 2024-04-22 |
014335 |
中信保诚周期轮动混合(LOF)C |
4.0083 |
4.0083 |
4.0295 |
4.0295 |
-0.0212 |
-0.53% |
| 2024-04-19 |
014335 |
中信保诚周期轮动混合(LOF)C |
4.0295 |
4.0295 |
4.1078 |
4.1078 |
-0.0783 |
-1.91% |
| 2024-04-18 |
014335 |
中信保诚周期轮动混合(LOF)C |
4.1078 |
4.1078 |
4.1324 |
4.1324 |
-0.0246 |
-0.60% |
| 2024-04-17 |
014335 |
中信保诚周期轮动混合(LOF)C |
4.1324 |
4.1324 |
3.9938 |
3.9938 |
0.1386 |
3.47% |
| 2024-04-16 |
014335 |
中信保诚周期轮动混合(LOF)C |
3.9938 |
3.9938 |
4.1126 |
4.1126 |
-0.1188 |
-2.89% |
| 2024-04-15 |
014335 |
中信保诚周期轮动混合(LOF)C |
4.1126 |
4.1126 |
4.1174 |
4.1174 |
-0.0048 |
-0.12% |
| 2024-04-12 |
014335 |
中信保诚周期轮动混合(LOF)C |
4.1174 |
4.1174 |
4.1092 |
4.1092 |
0.0082 |
0.20% |
| 2024-04-11 |
014335 |
中信保诚周期轮动混合(LOF)C |
4.1092 |
4.1092 |
4.0950 |
4.0950 |
0.0142 |
0.35% |
| 2024-04-10 |
014335 |
中信保诚周期轮动混合(LOF)C |
4.0950 |
4.0950 |
4.1605 |
4.1605 |
-0.0655 |
-1.57% |
| 2024-04-09 |
014335 |
中信保诚周期轮动混合(LOF)C |
4.1605 |
4.1605 |
4.1295 |
4.1295 |
0.0310 |
0.75% |
| 2024-04-08 |
014335 |
中信保诚周期轮动混合(LOF)C |
4.1295 |
4.1295 |
4.1747 |
4.1747 |
-0.0452 |
-1.08% |
| 2024-04-03 |
014335 |
中信保诚周期轮动混合(LOF)C |
4.1747 |
4.1747 |
4.2621 |
4.2621 |
-0.0874 |
-2.05% |
| 2024-04-02 |
014335 |
中信保诚周期轮动混合(LOF)C |
4.2621 |
4.2621 |
4.3338 |
4.3338 |
-0.0717 |
-1.65% |
| 2024-04-01 |
014335 |
中信保诚周期轮动混合(LOF)C |
4.3338 |
4.3338 |
4.2591 |
4.2591 |
0.0747 |
1.75% |
| 2024-03-29 |
014335 |
中信保诚周期轮动混合(LOF)C |
4.2591 |
4.2591 |
4.2269 |
4.2269 |
0.0322 |
0.76% |
| 2024-03-28 |
014335 |
中信保诚周期轮动混合(LOF)C |
4.2269 |
4.2269 |
4.1709 |
4.1709 |
0.0560 |
1.34% |
| 2024-03-27 |
014335 |
中信保诚周期轮动混合(LOF)C |
4.1709 |
4.1709 |
4.3039 |
4.3039 |
-0.1330 |
-3.09% |
| 2024-03-26 |
014335 |
中信保诚周期轮动混合(LOF)C |
4.3039 |
4.3039 |
4.3335 |
4.3335 |
-0.0296 |
-0.68% |
| 2024-03-25 |
014335 |
中信保诚周期轮动混合(LOF)C |
4.3335 |
4.3335 |
4.3979 |
4.3979 |
-0.0644 |
-1.46% |
| 2024-03-22 |
014335 |
中信保诚周期轮动混合(LOF)C |
4.3979 |
4.3979 |
4.4358 |
4.4358 |
-0.0379 |
-0.85% |
| 2024-03-21 |
014335 |
中信保诚周期轮动混合(LOF)C |
4.4358 |
4.4358 |
4.4387 |
4.4387 |
-0.0029 |
-0.07% |
| 2024-03-20 |
014335 |
中信保诚周期轮动混合(LOF)C |
4.4387 |
4.4387 |
4.4206 |
4.4206 |
0.0181 |
0.41% |
| 2024-03-19 |
014335 |
中信保诚周期轮动混合(LOF)C |
4.4206 |
4.4206 |
4.4345 |
4.4345 |
-0.0139 |
-0.31% |
| 2024-03-18 |
014335 |
中信保诚周期轮动混合(LOF)C |
4.4345 |
4.4345 |
4.3551 |
4.3551 |
0.0794 |
1.82% |
| 2024-03-15 |
014335 |
中信保诚周期轮动混合(LOF)C |
4.3551 |
4.3551 |
4.3259 |
4.3259 |
0.0292 |
0.68% |
| 2024-03-14 |
014335 |
中信保诚周期轮动混合(LOF)C |
4.3259 |
4.3259 |
4.3673 |
4.3673 |
-0.0414 |
-0.95% |
| 2024-03-13 |
014335 |
中信保诚周期轮动混合(LOF)C |
4.3673 |
4.3673 |
4.3639 |
4.3639 |
0.0034 |
0.08% |
| 2024-03-12 |
014335 |
中信保诚周期轮动混合(LOF)C |
4.3639 |
4.3639 |
4.3493 |
4.3493 |
0.0146 |
0.34% |
| 2024-03-11 |
014335 |
中信保诚周期轮动混合(LOF)C |
4.3493 |
4.3493 |
4.2751 |
4.2751 |
0.0742 |
1.74% |
| 2024-03-08 |
014335 |
中信保诚周期轮动混合(LOF)C |
4.2751 |
4.2751 |
4.1953 |
4.1953 |
0.0798 |
1.90% |
| 2024-03-07 |
014335 |
中信保诚周期轮动混合(LOF)C |
4.1953 |
4.1953 |
4.2452 |
4.2452 |
-0.0499 |
-1.18% |
| 2024-03-06 |
014335 |
中信保诚周期轮动混合(LOF)C |
4.2452 |
4.2452 |
4.2323 |
4.2323 |
0.0129 |
0.30% |
| 2024-03-05 |
014335 |
中信保诚周期轮动混合(LOF)C |
4.2323 |
4.2323 |
4.2345 |
4.2345 |
-0.0022 |
-0.05% |
| 2024-03-04 |
014335 |
中信保诚周期轮动混合(LOF)C |
4.2345 |
4.2345 |
4.1951 |
4.1951 |
0.0394 |
0.94% |
| 2024-03-01 |
014335 |
中信保诚周期轮动混合(LOF)C |
4.1951 |
4.1951 |
4.1430 |
4.1430 |
0.0521 |
1.26% |
| 2024-02-29 |
014335 |
中信保诚周期轮动混合(LOF)C |
4.1430 |
4.1430 |
4.0259 |
4.0259 |
0.1171 |
2.91% |
| 2024-02-28 |
014335 |
中信保诚周期轮动混合(LOF)C |
4.0259 |
4.0259 |
4.2163 |
4.2163 |
-0.1904 |
-4.52% |
| 2024-02-27 |
014335 |
中信保诚周期轮动混合(LOF)C |
4.2163 |
4.2163 |
4.1150 |
4.1150 |
0.1013 |
2.46% |
| 2024-02-26 |
014335 |
中信保诚周期轮动混合(LOF)C |
4.1150 |
4.1150 |
4.0827 |
4.0827 |
0.0323 |
0.79% |
| 2024-02-23 |
014335 |
中信保诚周期轮动混合(LOF)C |
4.0827 |
4.0827 |
4.0533 |
4.0533 |
0.0294 |
0.73% |
| 2024-02-22 |
014335 |
中信保诚周期轮动混合(LOF)C |
4.0533 |
4.0533 |
3.9984 |
3.9984 |
0.0549 |
1.37% |
| 2024-02-21 |
014335 |
中信保诚周期轮动混合(LOF)C |
3.9984 |
3.9984 |
4.0099 |
4.0099 |
-0.0115 |
-0.29% |
| 2024-02-20 |
014335 |
中信保诚周期轮动混合(LOF)C |
4.0099 |
4.0099 |
4.0078 |
4.0078 |
0.0021 |
0.05% |
| 2024-02-19 |
014335 |
中信保诚周期轮动混合(LOF)C |
4.0078 |
4.0078 |
3.8985 |
3.8985 |
0.1093 |
2.80% |
| 2024-02-08 |
014335 |
中信保诚周期轮动混合(LOF)C |
3.8985 |
3.8985 |
3.7477 |
3.7477 |
0.1508 |
4.02% |
| 2024-02-07 |
014335 |
中信保诚周期轮动混合(LOF)C |
3.7477 |
3.7477 |
3.6881 |
3.6881 |
0.0596 |
1.62% |
| 2024-02-06 |
014335 |
中信保诚周期轮动混合(LOF)C |
3.6881 |
3.6881 |
3.4900 |
3.4900 |
0.1981 |
5.68% |
| 2024-02-05 |
014335 |
中信保诚周期轮动混合(LOF)C |
3.4900 |
3.4900 |
3.5762 |
3.5762 |
-0.0862 |
-2.41% |
