中信保诚周期轮动混合(LOF)A(信诚周期)基金净值查询(165516)
今天最新净值
4.7539
0.1362 2.9500%
2025-02-10
盘中实时估值(仅供参考)
4.5910
-0.0128 -0.2778%
- 累计净值：5.8929
- 成立日期：2012-05-07
- 基金类型：混合型-偏股
- 成立份额：3.085亿份
- 最近份额：2.0273亿
- 最近资产：8.90亿元
- 基金公司：信诚基金
- 基金经理：孙浩中 张弘 吴昊
近一年中信保诚周期轮动混合(LOF)A|信诚周期基金净值查询
近一年,中信保诚周期轮动混合(LOF)A(165516)基金累计收益率25.27%
| 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 |
| 2025-02-10 |
165516 |
中信保诚周期轮动混合(LOF)A |
4.7251 |
5.8641 |
4.7539 |
5.8929 |
-0.0288 |
-0.61% |
| 2025-02-07 |
165516 |
中信保诚周期轮动混合(LOF)A |
4.7539 |
5.8929 |
4.6177 |
5.7567 |
0.1362 |
2.95% |
| 2025-02-06 |
165516 |
中信保诚周期轮动混合(LOF)A |
4.6177 |
5.7567 |
4.4898 |
5.6288 |
0.1279 |
2.85% |
| 2025-02-05 |
165516 |
中信保诚周期轮动混合(LOF)A |
4.4898 |
5.6288 |
4.6150 |
5.7540 |
-0.1252 |
-2.71% |
| 2025-01-27 |
165516 |
中信保诚周期轮动混合(LOF)A |
4.6150 |
5.7540 |
4.7776 |
5.9166 |
-0.1626 |
-3.40% |
| 2025-01-22 |
165516 |
中信保诚周期轮动混合(LOF)A |
4.7417 |
5.8807 |
4.7125 |
5.8515 |
0.0292 |
0.62% |
| 2025-01-14 |
165516 |
中信保诚周期轮动混合(LOF)A |
4.5729 |
5.7119 |
4.4277 |
5.5667 |
0.1452 |
3.28% |
| 2025-01-13 |
165516 |
中信保诚周期轮动混合(LOF)A |
4.4277 |
5.5667 |
4.4538 |
5.5928 |
-0.0261 |
-0.59% |
| 2025-01-10 |
165516 |
中信保诚周期轮动混合(LOF)A |
4.4538 |
5.5928 |
4.5622 |
5.7012 |
-0.1084 |
-2.38% |
| 2025-01-09 |
165516 |
中信保诚周期轮动混合(LOF)A |
4.5622 |
5.7012 |
4.5696 |
5.7086 |
-0.0074 |
-0.16% |
|
|
| 2025-01-08 |
165516 |
中信保诚周期轮动混合(LOF)A |
4.5696 |
5.7086 |
4.5457 |
5.6847 |
0.0239 |
0.53% |
| 2025-01-07 |
165516 |
中信保诚周期轮动混合(LOF)A |
4.5457 |
5.6847 |
4.4471 |
5.5861 |
0.0986 |
2.22% |
| 2025-01-06 |
165516 |
中信保诚周期轮动混合(LOF)A |
4.4471 |
5.5861 |
4.4232 |
5.5622 |
0.0239 |
0.54% |
| 2025-01-03 |
165516 |
中信保诚周期轮动混合(LOF)A |
4.4232 |
5.5622 |
4.4961 |
5.6351 |
-0.0729 |
-1.62% |
| 2025-01-02 |
165516 |
中信保诚周期轮动混合(LOF)A |
4.4961 |
5.6351 |
4.6114 |
5.7504 |
-0.1153 |
-2.50% |
| 2024-12-31 |
165516 |
中信保诚周期轮动混合(LOF)A |
4.6114 |
5.7504 |
4.7406 |
5.8796 |
-0.1292 |
-2.73% |
| 2024-12-26 |
165516 |
中信保诚周期轮动混合(LOF)A |
4.8094 |
5.9484 |
4.7505 |
5.8895 |
0.0589 |
1.24% |
| 2024-12-25 |
165516 |
中信保诚周期轮动混合(LOF)A |
4.7505 |
5.8895 |
4.7408 |
5.8798 |
0.0097 |
0.20% |
| 2024-12-24 |
165516 |
中信保诚周期轮动混合(LOF)A |
4.7408 |
5.8798 |
4.6577 |
5.7967 |
0.0831 |
1.78% |
| 2024-12-23 |
165516 |
中信保诚周期轮动混合(LOF)A |
4.6577 |
5.7967 |
4.7101 |
5.8491 |
-0.0524 |
-1.11% |
| 2024-12-20 |
165516 |
中信保诚周期轮动混合(LOF)A |
4.7101 |
5.8491 |
4.7074 |
5.8464 |
0.0027 |
0.06% |
| 2024-12-19 |
165516 |
中信保诚周期轮动混合(LOF)A |
4.7074 |
5.8464 |
4.6579 |
5.7969 |
0.0495 |
1.06% |
| 2024-12-18 |
165516 |
中信保诚周期轮动混合(LOF)A |
4.6579 |
5.7969 |
4.6615 |
5.8005 |
-0.0036 |
-0.08% |
| 2024-12-17 |
165516 |
中信保诚周期轮动混合(LOF)A |
4.6615 |
5.8005 |
4.6584 |
5.7974 |
0.0031 |
0.07% |
| 2024-12-16 |
165516 |
中信保诚周期轮动混合(LOF)A |
4.6584 |
5.7974 |
4.7139 |
5.8529 |
-0.0555 |
-1.18% |
|
|
| 2024-12-13 |
165516 |
中信保诚周期轮动混合(LOF)A |
4.7139 |
5.8529 |
4.8122 |
5.9512 |
-0.0983 |
-2.04% |
| 2024-12-12 |
165516 |
中信保诚周期轮动混合(LOF)A |
4.8122 |
5.9512 |
4.7866 |
5.9256 |
0.0256 |
0.53% |
| 2024-12-11 |
165516 |
中信保诚周期轮动混合(LOF)A |
4.7866 |
5.9256 |
4.7755 |
5.9145 |
0.0111 |
0.23% |
| 2024-12-10 |
165516 |
中信保诚周期轮动混合(LOF)A |
4.7755 |
5.9145 |
4.7548 |
5.8938 |
0.0207 |
0.44% |
| 2024-12-09 |
165516 |
中信保诚周期轮动混合(LOF)A |
4.7548 |
5.8938 |
4.7955 |
5.9345 |
-0.0407 |
-0.85% |
| 2024-12-06 |
165516 |
中信保诚周期轮动混合(LOF)A |
4.7955 |
5.9345 |
4.7885 |
5.9275 |
0.0070 |
0.15% |
| 2024-12-05 |
165516 |
中信保诚周期轮动混合(LOF)A |
4.7885 |
5.9275 |
4.7383 |
5.8773 |
0.0502 |
1.06% |
| 2024-12-04 |
165516 |
中信保诚周期轮动混合(LOF)A |
4.7383 |
5.8773 |
4.7995 |
5.9385 |
-0.0612 |
-1.28% |
| 2024-12-03 |
165516 |
中信保诚周期轮动混合(LOF)A |
4.7995 |
5.9385 |
4.8308 |
5.9698 |
-0.0313 |
-0.65% |
| 2024-12-02 |
165516 |
中信保诚周期轮动混合(LOF)A |
4.8308 |
5.9698 |
4.7422 |
5.8812 |
0.0886 |
1.87% |
| 2024-11-29 |
165516 |
中信保诚周期轮动混合(LOF)A |
4.7422 |
5.8812 |
4.6394 |
5.7784 |
0.1028 |
2.22% |
| 2024-11-28 |
165516 |
中信保诚周期轮动混合(LOF)A |
4.6394 |
5.7784 |
4.6951 |
5.8341 |
-0.0557 |
-1.19% |
| 2024-11-27 |
165516 |
中信保诚周期轮动混合(LOF)A |
4.6951 |
5.8341 |
4.5923 |
5.7313 |
0.1028 |
2.24% |
| 2024-11-26 |
165516 |
中信保诚周期轮动混合(LOF)A |
4.5923 |
5.7313 |
4.6038 |
5.7428 |
-0.0115 |
-0.25% |
| 2024-11-25 |
165516 |
中信保诚周期轮动混合(LOF)A |
4.6038 |
5.7428 |
4.6395 |
5.7785 |
-0.0357 |
-0.77% |
| 2024-11-22 |
165516 |
中信保诚周期轮动混合(LOF)A |
4.6395 |
5.7785 |
4.8027 |
5.9417 |
-0.1632 |
-3.40% |
| 2024-11-21 |
165516 |
中信保诚周期轮动混合(LOF)A |
4.8027 |
5.9417 |
4.8159 |
5.9549 |
-0.0132 |
-0.27% |
| 2024-11-20 |
165516 |
中信保诚周期轮动混合(LOF)A |
4.8159 |
5.9549 |
4.8004 |
5.9394 |
0.0155 |
0.32% |
| 2024-11-19 |
165516 |
中信保诚周期轮动混合(LOF)A |
4.8004 |
5.9394 |
4.7030 |
5.8420 |
0.0974 |
2.07% |
| 2024-11-18 |
165516 |
中信保诚周期轮动混合(LOF)A |
4.7030 |
5.8420 |
4.8380 |
5.9770 |
-0.1350 |
-2.79% |
| 2024-11-15 |
165516 |
中信保诚周期轮动混合(LOF)A |
4.8380 |
5.9770 |
4.9755 |
6.1145 |
-0.1375 |
-2.76% |
| 2024-11-14 |
165516 |
中信保诚周期轮动混合(LOF)A |
4.9755 |
6.1145 |
5.1111 |
6.2501 |
-0.1356 |
-2.65% |
| 2024-11-13 |
165516 |
中信保诚周期轮动混合(LOF)A |
5.1111 |
6.2501 |
5.0067 |
6.1457 |
0.1044 |
2.09% |
| 2024-11-12 |
165516 |
中信保诚周期轮动混合(LOF)A |
5.0067 |
6.1457 |
5.0708 |
6.2098 |
-0.0641 |
-1.26% |
| 2024-11-11 |
165516 |
中信保诚周期轮动混合(LOF)A |
5.0708 |
6.2098 |
4.9567 |
6.0957 |
0.1141 |
2.30% |
| 2024-11-08 |
165516 |
中信保诚周期轮动混合(LOF)A |
4.9567 |
6.0957 |
4.9591 |
6.0981 |
-0.0024 |
-0.05% |
| 2024-11-07 |
165516 |
中信保诚周期轮动混合(LOF)A |
4.9591 |
6.0981 |
4.9079 |
6.0469 |
0.0512 |
1.04% |
| 2024-11-06 |
165516 |
中信保诚周期轮动混合(LOF)A |
4.9079 |
6.0469 |
4.9305 |
6.0695 |
-0.0226 |
-0.46% |
| 2024-11-05 |
165516 |
中信保诚周期轮动混合(LOF)A |
4.9305 |
6.0695 |
4.7961 |
5.9351 |
0.1344 |
2.80% |
| 2024-11-04 |
165516 |
中信保诚周期轮动混合(LOF)A |
4.7961 |
5.9351 |
4.7063 |
5.8453 |
0.0898 |
1.91% |
| 2024-11-01 |
165516 |
中信保诚周期轮动混合(LOF)A |
4.7063 |
5.8453 |
4.8121 |
5.9511 |
-0.1058 |
-2.20% |
| 2024-10-31 |
165516 |
中信保诚周期轮动混合(LOF)A |
4.8121 |
5.9511 |
4.7857 |
5.9247 |
0.0264 |
0.55% |
| 2024-10-30 |
165516 |
中信保诚周期轮动混合(LOF)A |
4.7857 |
5.9247 |
4.7943 |
5.9333 |
-0.0086 |
-0.18% |
| 2024-10-29 |
165516 |
中信保诚周期轮动混合(LOF)A |
4.7943 |
5.9333 |
4.8403 |
5.9793 |
-0.0460 |
-0.95% |
| 2024-10-28 |
165516 |
中信保诚周期轮动混合(LOF)A |
4.8403 |
5.9793 |
4.8801 |
6.0191 |
-0.0398 |
-0.82% |
| 2024-10-25 |
165516 |
中信保诚周期轮动混合(LOF)A |
4.8801 |
6.0191 |
4.7973 |
5.9363 |
0.0828 |
1.73% |
| 2024-10-24 |
165516 |
中信保诚周期轮动混合(LOF)A |
4.7973 |
5.9363 |
4.8329 |
5.9719 |
-0.0356 |
-0.74% |
| 2024-10-23 |
165516 |
中信保诚周期轮动混合(LOF)A |
4.8329 |
5.9719 |
4.8803 |
6.0193 |
-0.0474 |
-0.97% |
| 2024-10-22 |
165516 |
中信保诚周期轮动混合(LOF)A |
4.8803 |
6.0193 |
4.8406 |
5.9796 |
0.0397 |
0.82% |
| 2024-10-21 |
165516 |
中信保诚周期轮动混合(LOF)A |
4.8406 |
5.9796 |
4.8103 |
5.9493 |
0.0303 |
0.63% |
| 2024-10-18 |
165516 |
中信保诚周期轮动混合(LOF)A |
4.8103 |
5.9493 |
4.5312 |
5.6702 |
0.2791 |
6.16% |
| 2024-10-17 |
165516 |
中信保诚周期轮动混合(LOF)A |
4.5312 |
5.6702 |
4.5166 |
5.6556 |
0.0146 |
0.32% |
| 2024-10-16 |
165516 |
中信保诚周期轮动混合(LOF)A |
4.5166 |
5.6556 |
4.6140 |
5.7530 |
-0.0974 |
-2.11% |
| 2024-10-15 |
165516 |
中信保诚周期轮动混合(LOF)A |
4.6140 |
5.7530 |
4.7394 |
5.8784 |
-0.1254 |
-2.65% |
| 2024-10-14 |
165516 |
中信保诚周期轮动混合(LOF)A |
4.7394 |
5.8784 |
4.6365 |
5.7755 |
0.1029 |
2.22% |
| 2024-10-11 |
165516 |
中信保诚周期轮动混合(LOF)A |
4.6365 |
5.7755 |
4.7889 |
5.9279 |
-0.1524 |
-3.18% |
| 2024-10-10 |
165516 |
中信保诚周期轮动混合(LOF)A |
4.7889 |
5.9279 |
4.8149 |
5.9539 |
-0.0260 |
-0.54% |
| 2024-10-09 |
165516 |
中信保诚周期轮动混合(LOF)A |
4.8149 |
5.9539 |
5.1715 |
6.3105 |
-0.3566 |
-6.90% |
| 2024-10-08 |
165516 |
中信保诚周期轮动混合(LOF)A |
5.1715 |
6.3105 |
4.7057 |
5.8447 |
0.4658 |
9.90% |
| 2024-09-30 |
165516 |
中信保诚周期轮动混合(LOF)A |
4.7057 |
5.8447 |
4.2741 |
5.4131 |
0.4316 |
10.10% |
| 2024-09-27 |
165516 |
中信保诚周期轮动混合(LOF)A |
4.2741 |
5.4131 |
4.0598 |
5.1988 |
0.2143 |
5.28% |
| 2024-09-26 |
165516 |
中信保诚周期轮动混合(LOF)A |
4.0598 |
5.1988 |
3.9524 |
5.0914 |
0.1074 |
2.72% |
| 2024-09-25 |
165516 |
中信保诚周期轮动混合(LOF)A |
3.9524 |
5.0914 |
3.9516 |
5.0906 |
0.0008 |
0.02% |
| 2024-09-24 |
165516 |
中信保诚周期轮动混合(LOF)A |
3.9516 |
5.0906 |
3.7740 |
4.9130 |
0.1776 |
4.71% |
| 2024-09-23 |
165516 |
中信保诚周期轮动混合(LOF)A |
3.7740 |
4.9130 |
3.7823 |
4.9213 |
-0.0083 |
-0.22% |
| 2024-09-20 |
165516 |
中信保诚周期轮动混合(LOF)A |
3.7823 |
4.9213 |
3.7980 |
4.9370 |
-0.0157 |
-0.41% |
| 2024-09-19 |
165516 |
中信保诚周期轮动混合(LOF)A |
3.7980 |
4.9370 |
3.8019 |
4.9409 |
-0.0039 |
-0.10% |
| 2024-09-18 |
165516 |
中信保诚周期轮动混合(LOF)A |
3.8019 |
4.9409 |
3.8127 |
4.9517 |
-0.0108 |
-0.28% |
| 2024-09-13 |
165516 |
中信保诚周期轮动混合(LOF)A |
3.8127 |
4.9517 |
3.7976 |
4.9366 |
0.0151 |
0.40% |
| 2024-09-12 |
165516 |
中信保诚周期轮动混合(LOF)A |
3.7976 |
4.9366 |
3.8005 |
4.9395 |
-0.0029 |
-0.08% |
| 2024-09-11 |
165516 |
中信保诚周期轮动混合(LOF)A |
3.8005 |
4.9395 |
3.7564 |
4.8954 |
0.0441 |
1.17% |
| 2024-09-10 |
165516 |
中信保诚周期轮动混合(LOF)A |
3.7564 |
4.8954 |
3.7310 |
4.8700 |
0.0254 |
0.68% |
| 2024-09-09 |
165516 |
中信保诚周期轮动混合(LOF)A |
3.7310 |
4.8700 |
3.7415 |
4.8805 |
-0.0105 |
-0.28% |
| 2024-09-06 |
165516 |
中信保诚周期轮动混合(LOF)A |
3.7415 |
4.8805 |
3.8143 |
4.9533 |
-0.0728 |
-1.91% |
| 2024-09-05 |
165516 |
中信保诚周期轮动混合(LOF)A |
3.8143 |
4.9533 |
3.8005 |
4.9395 |
0.0138 |
0.36% |
| 2024-09-04 |
165516 |
中信保诚周期轮动混合(LOF)A |
3.8005 |
4.9395 |
3.8246 |
4.9636 |
-0.0241 |
-0.63% |
| 2024-09-03 |
165516 |
中信保诚周期轮动混合(LOF)A |
3.8246 |
4.9636 |
3.7780 |
4.9170 |
0.0466 |
1.23% |
| 2024-09-02 |
165516 |
中信保诚周期轮动混合(LOF)A |
3.7780 |
4.9170 |
3.8732 |
5.0122 |
-0.0952 |
-2.46% |
| 2024-08-30 |
165516 |
中信保诚周期轮动混合(LOF)A |
3.8732 |
5.0122 |
3.7696 |
4.9086 |
0.1036 |
2.75% |
| 2024-08-29 |
165516 |
中信保诚周期轮动混合(LOF)A |
3.7696 |
4.9086 |
3.7276 |
4.8666 |
0.0420 |
1.13% |
| 2024-08-28 |
165516 |
中信保诚周期轮动混合(LOF)A |
3.7276 |
4.8666 |
3.7186 |
4.8576 |
0.0090 |
0.24% |
| 2024-08-27 |
165516 |
中信保诚周期轮动混合(LOF)A |
3.7186 |
4.8576 |
3.7771 |
4.9161 |
-0.0585 |
-1.55% |
| 2024-08-26 |
165516 |
中信保诚周期轮动混合(LOF)A |
3.7771 |
4.9161 |
3.7840 |
4.9230 |
-0.0069 |
-0.18% |
| 2024-08-23 |
165516 |
中信保诚周期轮动混合(LOF)A |
3.7840 |
4.9230 |
3.7876 |
4.9266 |
-0.0036 |
-0.10% |
| 2024-08-22 |
165516 |
中信保诚周期轮动混合(LOF)A |
3.7876 |
4.9266 |
3.8058 |
4.9448 |
-0.0182 |
-0.48% |
| 2024-08-21 |
165516 |
中信保诚周期轮动混合(LOF)A |
3.8058 |
4.9448 |
3.8048 |
4.9438 |
0.0010 |
0.03% |
| 2024-08-20 |
165516 |
中信保诚周期轮动混合(LOF)A |
3.8048 |
4.9438 |
3.8510 |
4.9900 |
-0.0462 |
-1.20% |
| 2024-08-19 |
165516 |
中信保诚周期轮动混合(LOF)A |
3.8510 |
4.9900 |
3.8578 |
4.9968 |
-0.0068 |
-0.18% |
| 2024-08-16 |
165516 |
中信保诚周期轮动混合(LOF)A |
3.8578 |
4.9968 |
3.8292 |
4.9682 |
0.0286 |
0.75% |
| 2024-08-15 |
165516 |
中信保诚周期轮动混合(LOF)A |
3.8292 |
4.9682 |
3.8280 |
4.9670 |
0.0012 |
0.03% |
| 2024-08-14 |
165516 |
中信保诚周期轮动混合(LOF)A |
3.8280 |
4.9670 |
3.8643 |
5.0033 |
-0.0363 |
-0.94% |
| 2024-08-13 |
165516 |
中信保诚周期轮动混合(LOF)A |
3.8643 |
5.0033 |
3.8264 |
4.9654 |
0.0379 |
0.99% |
| 2024-08-12 |
165516 |
中信保诚周期轮动混合(LOF)A |
3.8264 |
4.9654 |
3.8362 |
4.9752 |
-0.0098 |
-0.26% |
| 2024-08-09 |
165516 |
中信保诚周期轮动混合(LOF)A |
3.8362 |
4.9752 |
3.8194 |
4.9584 |
0.0168 |
0.44% |
| 2024-08-08 |
165516 |
中信保诚周期轮动混合(LOF)A |
3.8194 |
4.9584 |
3.8341 |
4.9731 |
-0.0147 |
-0.38% |
| 2024-08-07 |
165516 |
中信保诚周期轮动混合(LOF)A |
3.8341 |
4.9731 |
3.8242 |
4.9632 |
0.0099 |
0.26% |
| 2024-08-06 |
165516 |
中信保诚周期轮动混合(LOF)A |
3.8242 |
4.9632 |
3.7596 |
4.8986 |
0.0646 |
1.72% |
| 2024-08-05 |
165516 |
中信保诚周期轮动混合(LOF)A |
3.7596 |
4.8986 |
3.8938 |
5.0328 |
-0.1342 |
-3.45% |
| 2024-08-02 |
165516 |
中信保诚周期轮动混合(LOF)A |
3.8938 |
5.0328 |
4.0200 |
5.1590 |
-0.1262 |
-3.14% |
| 2024-07-31 |
165516 |
中信保诚周期轮动混合(LOF)A |
4.0562 |
5.1952 |
3.9290 |
5.0680 |
0.1272 |
3.24% |
| 2024-07-30 |
165516 |
中信保诚周期轮动混合(LOF)A |
3.9290 |
5.0680 |
3.9552 |
5.0942 |
-0.0262 |
-0.66% |
| 2024-07-29 |
165516 |
中信保诚周期轮动混合(LOF)A |
3.9552 |
5.0942 |
3.9504 |
5.0894 |
0.0048 |
0.12% |
| 2024-07-26 |
165516 |
中信保诚周期轮动混合(LOF)A |
3.9504 |
5.0894 |
3.8953 |
5.0343 |
0.0551 |
1.41% |
| 2024-07-25 |
165516 |
中信保诚周期轮动混合(LOF)A |
3.8953 |
5.0343 |
3.9593 |
5.0983 |
-0.0640 |
-1.62% |
| 2024-07-24 |
165516 |
中信保诚周期轮动混合(LOF)A |
3.9593 |
5.0983 |
4.0052 |
5.1442 |
-0.0459 |
-1.15% |
| 2024-07-23 |
165516 |
中信保诚周期轮动混合(LOF)A |
4.0052 |
5.1442 |
4.1315 |
5.2705 |
-0.1263 |
-3.06% |
| 2024-07-22 |
165516 |
中信保诚周期轮动混合(LOF)A |
4.1315 |
5.2705 |
4.1000 |
5.2390 |
0.0315 |
0.77% |
| 2024-07-19 |
165516 |
中信保诚周期轮动混合(LOF)A |
4.1000 |
5.2390 |
4.1007 |
5.2397 |
-0.0007 |
-0.02% |
| 2024-07-18 |
165516 |
中信保诚周期轮动混合(LOF)A |
4.1007 |
5.2397 |
4.0512 |
5.1902 |
0.0495 |
1.22% |
| 2024-07-17 |
165516 |
中信保诚周期轮动混合(LOF)A |
4.0512 |
5.1902 |
4.1091 |
5.2481 |
-0.0579 |
-1.41% |
| 2024-07-16 |
165516 |
中信保诚周期轮动混合(LOF)A |
4.1091 |
5.2481 |
4.0647 |
5.2037 |
0.0444 |
1.09% |
| 2024-07-15 |
165516 |
中信保诚周期轮动混合(LOF)A |
4.0647 |
5.2037 |
4.0954 |
5.2344 |
-0.0307 |
-0.75% |
| 2024-07-12 |
165516 |
中信保诚周期轮动混合(LOF)A |
4.0954 |
5.2344 |
4.0896 |
5.2286 |
0.0058 |
0.14% |
| 2024-07-11 |
165516 |
中信保诚周期轮动混合(LOF)A |
4.0896 |
5.2286 |
4.0054 |
5.1444 |
0.0842 |
2.10% |
| 2024-07-10 |
165516 |
中信保诚周期轮动混合(LOF)A |
4.0054 |
5.1444 |
3.9621 |
5.1011 |
0.0433 |
1.09% |
| 2024-07-09 |
165516 |
中信保诚周期轮动混合(LOF)A |
3.9621 |
5.1011 |
3.8785 |
5.0175 |
0.0836 |
2.16% |
| 2024-07-08 |
165516 |
中信保诚周期轮动混合(LOF)A |
3.8785 |
5.0175 |
3.9077 |
5.0467 |
-0.0292 |
-0.75% |
| 2024-07-05 |
165516 |
中信保诚周期轮动混合(LOF)A |
3.9077 |
5.0467 |
3.8881 |
5.0271 |
0.0196 |
0.50% |
| 2024-07-04 |
165516 |
中信保诚周期轮动混合(LOF)A |
3.8881 |
5.0271 |
3.9084 |
5.0474 |
-0.0203 |
-0.52% |
| 2024-07-03 |
165516 |
中信保诚周期轮动混合(LOF)A |
3.9084 |
5.0474 |
3.9379 |
5.0769 |
-0.0295 |
-0.75% |
| 2024-07-02 |
165516 |
中信保诚周期轮动混合(LOF)A |
3.9379 |
5.0769 |
4.0038 |
5.1428 |
-0.0659 |
-1.65% |
| 2024-07-01 |
165516 |
中信保诚周期轮动混合(LOF)A |
4.0038 |
5.1428 |
3.9660 |
5.1050 |
0.0378 |
0.95% |
| 2024-06-28 |
165516 |
中信保诚周期轮动混合(LOF)A |
3.9660 |
5.1050 |
3.9305 |
5.0695 |
0.0355 |
0.90% |
| 2024-06-27 |
165516 |
中信保诚周期轮动混合(LOF)A |
3.9305 |
5.0695 |
4.0159 |
5.1549 |
-0.0854 |
-2.13% |
| 2024-06-26 |
165516 |
中信保诚周期轮动混合(LOF)A |
4.0159 |
5.1549 |
3.9648 |
5.1038 |
0.0511 |
1.29% |
| 2024-06-25 |
165516 |
中信保诚周期轮动混合(LOF)A |
3.9648 |
5.1038 |
4.0287 |
5.1677 |
-0.0639 |
-1.59% |
| 2024-06-24 |
165516 |
中信保诚周期轮动混合(LOF)A |
4.0287 |
5.1677 |
4.1313 |
5.2703 |
-0.1026 |
-2.48% |
| 2024-06-21 |
165516 |
中信保诚周期轮动混合(LOF)A |
4.1313 |
5.2703 |
4.1450 |
5.2840 |
-0.0137 |
-0.33% |
| 2024-06-20 |
165516 |
中信保诚周期轮动混合(LOF)A |
4.1450 |
5.2840 |
4.2038 |
5.3428 |
-0.0588 |
-1.40% |
| 2024-06-19 |
165516 |
中信保诚周期轮动混合(LOF)A |
4.2038 |
5.3428 |
4.2521 |
5.3911 |
-0.0483 |
-1.14% |
| 2024-06-18 |
165516 |
中信保诚周期轮动混合(LOF)A |
4.2521 |
5.3911 |
4.1821 |
5.3211 |
0.0700 |
1.67% |
| 2024-06-17 |
165516 |
中信保诚周期轮动混合(LOF)A |
4.1821 |
5.3211 |
4.1343 |
5.2733 |
0.0478 |
1.16% |
| 2024-06-14 |
165516 |
中信保诚周期轮动混合(LOF)A |
4.1343 |
5.2733 |
4.1019 |
5.2409 |
0.0324 |
0.79% |
| 2024-06-13 |
165516 |
中信保诚周期轮动混合(LOF)A |
4.1019 |
5.2409 |
4.0745 |
5.2135 |
0.0274 |
0.67% |
| 2024-06-12 |
165516 |
中信保诚周期轮动混合(LOF)A |
4.0745 |
5.2135 |
4.0513 |
5.1903 |
0.0232 |
0.57% |
| 2024-06-11 |
165516 |
中信保诚周期轮动混合(LOF)A |
4.0513 |
5.1903 |
4.0145 |
5.1535 |
0.0368 |
0.92% |
| 2024-06-07 |
165516 |
中信保诚周期轮动混合(LOF)A |
4.0145 |
5.1535 |
4.0842 |
5.2232 |
-0.0697 |
-1.71% |
| 2024-06-06 |
165516 |
中信保诚周期轮动混合(LOF)A |
4.0842 |
5.2232 |
4.1338 |
5.2728 |
-0.0496 |
-1.20% |
| 2024-06-05 |
165516 |
中信保诚周期轮动混合(LOF)A |
4.1338 |
5.2728 |
4.1763 |
5.3153 |
-0.0425 |
-1.02% |
| 2024-06-04 |
165516 |
中信保诚周期轮动混合(LOF)A |
4.1763 |
5.3153 |
4.1398 |
5.2788 |
0.0365 |
0.88% |
| 2024-06-03 |
165516 |
中信保诚周期轮动混合(LOF)A |
4.1398 |
5.2788 |
4.1109 |
5.2499 |
0.0289 |
0.70% |
| 2024-05-31 |
165516 |
中信保诚周期轮动混合(LOF)A |
4.1109 |
5.2499 |
4.1005 |
5.2395 |
0.0104 |
0.25% |
| 2024-05-30 |
165516 |
中信保诚周期轮动混合(LOF)A |
4.1005 |
5.2395 |
4.1037 |
5.2427 |
-0.0032 |
-0.08% |
| 2024-05-29 |
165516 |
中信保诚周期轮动混合(LOF)A |
4.1037 |
5.2427 |
4.1073 |
5.2463 |
-0.0036 |
-0.09% |
| 2024-05-28 |
165516 |
中信保诚周期轮动混合(LOF)A |
4.1073 |
5.2463 |
4.1725 |
5.3115 |
-0.0652 |
-1.56% |
| 2024-05-27 |
165516 |
中信保诚周期轮动混合(LOF)A |
4.1725 |
5.3115 |
4.1585 |
5.2975 |
0.0140 |
0.34% |
| 2024-05-24 |
165516 |
中信保诚周期轮动混合(LOF)A |
4.1585 |
5.2975 |
4.2409 |
5.3799 |
-0.0824 |
-1.94% |
| 2024-05-23 |
165516 |
中信保诚周期轮动混合(LOF)A |
4.2409 |
5.3799 |
4.3058 |
5.4448 |
-0.0649 |
-1.51% |
| 2024-05-22 |
165516 |
中信保诚周期轮动混合(LOF)A |
4.3058 |
5.4448 |
4.2733 |
5.4123 |
0.0325 |
0.76% |
| 2024-05-21 |
165516 |
中信保诚周期轮动混合(LOF)A |
4.2733 |
5.4123 |
4.3180 |
5.4570 |
-0.0447 |
-1.04% |
| 2024-05-20 |
165516 |
中信保诚周期轮动混合(LOF)A |
4.3180 |
5.4570 |
4.2598 |
5.3988 |
0.0582 |
1.37% |
| 2024-05-17 |
165516 |
中信保诚周期轮动混合(LOF)A |
4.2598 |
5.3988 |
4.2447 |
5.3837 |
0.0151 |
0.36% |
| 2024-05-16 |
165516 |
中信保诚周期轮动混合(LOF)A |
4.2447 |
5.3837 |
4.2367 |
5.3757 |
0.0080 |
0.19% |
| 2024-05-15 |
165516 |
中信保诚周期轮动混合(LOF)A |
4.2367 |
5.3757 |
4.2585 |
5.3975 |
-0.0218 |
-0.51% |
| 2024-05-14 |
165516 |
中信保诚周期轮动混合(LOF)A |
4.2585 |
5.3975 |
4.2668 |
5.4058 |
-0.0083 |
-0.19% |
| 2024-05-13 |
165516 |
中信保诚周期轮动混合(LOF)A |
4.2668 |
5.4058 |
4.2988 |
5.4378 |
-0.0320 |
-0.74% |
| 2024-05-10 |
165516 |
中信保诚周期轮动混合(LOF)A |
4.2988 |
5.4378 |
4.3665 |
5.5055 |
-0.0677 |
-1.55% |
| 2024-05-09 |
165516 |
中信保诚周期轮动混合(LOF)A |
4.3665 |
5.5055 |
4.3358 |
5.4748 |
0.0307 |
0.71% |
| 2024-05-08 |
165516 |
中信保诚周期轮动混合(LOF)A |
4.3358 |
5.4748 |
4.4137 |
5.5527 |
-0.0779 |
-1.76% |
| 2024-05-07 |
165516 |
中信保诚周期轮动混合(LOF)A |
4.4137 |
5.5527 |
4.4327 |
5.5717 |
-0.0190 |
-0.43% |
| 2024-05-06 |
165516 |
中信保诚周期轮动混合(LOF)A |
4.4327 |
5.5717 |
4.3964 |
5.5354 |
0.0363 |
0.83% |
| 2024-04-30 |
165516 |
中信保诚周期轮动混合(LOF)A |
4.3964 |
5.5354 |
4.4503 |
5.5893 |
-0.0539 |
-1.21% |
| 2024-04-29 |
165516 |
中信保诚周期轮动混合(LOF)A |
4.4503 |
5.5893 |
4.3136 |
5.4526 |
0.1367 |
3.17% |
| 2024-04-26 |
165516 |
中信保诚周期轮动混合(LOF)A |
4.3136 |
5.4526 |
4.1791 |
5.3181 |
0.1345 |
3.22% |
| 2024-04-25 |
165516 |
中信保诚周期轮动混合(LOF)A |
4.1791 |
5.3181 |
4.2019 |
5.3409 |
-0.0228 |
-0.54% |
| 2024-04-24 |
165516 |
中信保诚周期轮动混合(LOF)A |
4.2019 |
5.3409 |
4.1093 |
5.2483 |
0.0926 |
2.25% |
| 2024-04-23 |
165516 |
中信保诚周期轮动混合(LOF)A |
4.1093 |
5.2483 |
4.0635 |
5.2025 |
0.0458 |
1.13% |
| 2024-04-22 |
165516 |
中信保诚周期轮动混合(LOF)A |
4.0635 |
5.2025 |
4.0849 |
5.2239 |
-0.0214 |
-0.52% |
| 2024-04-19 |
165516 |
中信保诚周期轮动混合(LOF)A |
4.0849 |
5.2239 |
4.1642 |
5.3032 |
-0.0793 |
-1.90% |
| 2024-04-18 |
165516 |
中信保诚周期轮动混合(LOF)A |
4.1642 |
5.3032 |
4.1890 |
5.3280 |
-0.0248 |
-0.59% |
| 2024-04-17 |
165516 |
中信保诚周期轮动混合(LOF)A |
4.1890 |
5.3280 |
4.0485 |
5.1875 |
0.1405 |
3.47% |
| 2024-04-16 |
165516 |
中信保诚周期轮动混合(LOF)A |
4.0485 |
5.1875 |
4.1688 |
5.3078 |
-0.1203 |
-2.89% |
| 2024-04-15 |
165516 |
中信保诚周期轮动混合(LOF)A |
4.1688 |
5.3078 |
4.1735 |
5.3125 |
-0.0047 |
-0.11% |
| 2024-04-12 |
165516 |
中信保诚周期轮动混合(LOF)A |
4.1735 |
5.3125 |
4.1651 |
5.3041 |
0.0084 |
0.20% |
| 2024-04-11 |
165516 |
中信保诚周期轮动混合(LOF)A |
4.1651 |
5.3041 |
4.1506 |
5.2896 |
0.0145 |
0.35% |
| 2024-04-10 |
165516 |
中信保诚周期轮动混合(LOF)A |
4.1506 |
5.2896 |
4.2169 |
5.3559 |
-0.0663 |
-1.57% |
| 2024-04-09 |
165516 |
中信保诚周期轮动混合(LOF)A |
4.2169 |
5.3559 |
4.1855 |
5.3245 |
0.0314 |
0.75% |
| 2024-04-08 |
165516 |
中信保诚周期轮动混合(LOF)A |
4.1855 |
5.3245 |
4.2310 |
5.3700 |
-0.0455 |
-1.08% |
| 2024-04-03 |
165516 |
中信保诚周期轮动混合(LOF)A |
4.2310 |
5.3700 |
4.3194 |
5.4584 |
-0.0884 |
-2.05% |
| 2024-04-02 |
165516 |
中信保诚周期轮动混合(LOF)A |
4.3194 |
5.4584 |
4.3920 |
5.5310 |
-0.0726 |
-1.65% |
| 2024-04-01 |
165516 |
中信保诚周期轮动混合(LOF)A |
4.3920 |
5.5310 |
4.3161 |
5.4551 |
0.0759 |
1.76% |
| 2024-03-29 |
165516 |
中信保诚周期轮动混合(LOF)A |
4.3161 |
5.4551 |
4.2834 |
5.4224 |
0.0327 |
0.76% |
| 2024-03-28 |
165516 |
中信保诚周期轮动混合(LOF)A |
4.2834 |
5.4224 |
4.2266 |
5.3656 |
0.0568 |
1.34% |
| 2024-03-27 |
165516 |
中信保诚周期轮动混合(LOF)A |
4.2266 |
5.3656 |
4.3613 |
5.5003 |
-0.1347 |
-3.09% |
| 2024-03-26 |
165516 |
中信保诚周期轮动混合(LOF)A |
4.3613 |
5.5003 |
4.3912 |
5.5302 |
-0.0299 |
-0.68% |
| 2024-03-25 |
165516 |
中信保诚周期轮动混合(LOF)A |
4.3912 |
5.5302 |
4.4562 |
5.5952 |
-0.0650 |
-1.46% |
| 2024-03-22 |
165516 |
中信保诚周期轮动混合(LOF)A |
4.4562 |
5.5952 |
4.4945 |
5.6335 |
-0.0383 |
-0.85% |
| 2024-03-21 |
165516 |
中信保诚周期轮动混合(LOF)A |
4.4945 |
5.6335 |
4.4974 |
5.6364 |
-0.0029 |
-0.06% |
| 2024-03-20 |
165516 |
中信保诚周期轮动混合(LOF)A |
4.4974 |
5.6364 |
4.4790 |
5.6180 |
0.0184 |
0.41% |
| 2024-03-19 |
165516 |
中信保诚周期轮动混合(LOF)A |
4.4790 |
5.6180 |
4.4931 |
5.6321 |
-0.0141 |
-0.31% |
| 2024-03-18 |
165516 |
中信保诚周期轮动混合(LOF)A |
4.4931 |
5.6321 |
4.4123 |
5.5513 |
0.0808 |
1.83% |
| 2024-03-15 |
165516 |
中信保诚周期轮动混合(LOF)A |
4.4123 |
5.5513 |
4.3827 |
5.5217 |
0.0296 |
0.68% |
| 2024-03-14 |
165516 |
中信保诚周期轮动混合(LOF)A |
4.3827 |
5.5217 |
4.4246 |
5.5636 |
-0.0419 |
-0.95% |
| 2024-03-13 |
165516 |
中信保诚周期轮动混合(LOF)A |
4.4246 |
5.5636 |
4.4211 |
5.5601 |
0.0035 |
0.08% |
| 2024-03-12 |
165516 |
中信保诚周期轮动混合(LOF)A |
4.4211 |
5.5601 |
4.4062 |
5.5452 |
0.0149 |
0.34% |
| 2024-03-11 |
165516 |
中信保诚周期轮动混合(LOF)A |
4.4062 |
5.5452 |
4.3309 |
5.4699 |
0.0753 |
1.74% |
| 2024-03-08 |
165516 |
中信保诚周期轮动混合(LOF)A |
4.3309 |
5.4699 |
4.2500 |
5.3890 |
0.0809 |
1.90% |
| 2024-03-07 |
165516 |
中信保诚周期轮动混合(LOF)A |
4.2500 |
5.3890 |
4.3005 |
5.4395 |
-0.0505 |
-1.17% |
| 2024-03-06 |
165516 |
中信保诚周期轮动混合(LOF)A |
4.3005 |
5.4395 |
4.2873 |
5.4263 |
0.0132 |
0.31% |
| 2024-03-05 |
165516 |
中信保诚周期轮动混合(LOF)A |
4.2873 |
5.4263 |
4.2895 |
5.4285 |
-0.0022 |
-0.05% |
| 2024-03-04 |
165516 |
中信保诚周期轮动混合(LOF)A |
4.2895 |
5.4285 |
4.2493 |
5.3883 |
0.0402 |
0.95% |
| 2024-03-01 |
165516 |
中信保诚周期轮动混合(LOF)A |
4.2493 |
5.3883 |
4.1966 |
5.3356 |
0.0527 |
1.26% |
| 2024-02-29 |
165516 |
中信保诚周期轮动混合(LOF)A |
4.1966 |
5.3356 |
4.0779 |
5.2169 |
0.1187 |
2.91% |
| 2024-02-28 |
165516 |
中信保诚周期轮动混合(LOF)A |
4.0779 |
5.2169 |
4.2706 |
5.4096 |
-0.1927 |
-4.51% |
| 2024-02-27 |
165516 |
中信保诚周期轮动混合(LOF)A |
4.2706 |
5.4096 |
4.1680 |
5.3070 |
0.1026 |
2.46% |
| 2024-02-26 |
165516 |
中信保诚周期轮动混合(LOF)A |
4.1680 |
5.3070 |
4.1351 |
5.2741 |
0.0329 |
0.80% |
| 2024-02-23 |
165516 |
中信保诚周期轮动混合(LOF)A |
4.1351 |
5.2741 |
4.1052 |
5.2442 |
0.0299 |
0.73% |
| 2024-02-22 |
165516 |
中信保诚周期轮动混合(LOF)A |
4.1052 |
5.2442 |
4.0495 |
5.1885 |
0.0557 |
1.38% |
| 2024-02-21 |
165516 |
中信保诚周期轮动混合(LOF)A |
4.0495 |
5.1885 |
4.0611 |
5.2001 |
-0.0116 |
-0.29% |
| 2024-02-20 |
165516 |
中信保诚周期轮动混合(LOF)A |
4.0611 |
5.2001 |
4.0589 |
5.1979 |
0.0022 |
0.05% |
| 2024-02-19 |
165516 |
中信保诚周期轮动混合(LOF)A |
4.0589 |
5.1979 |
3.9475 |
5.0865 |
0.1114 |
2.82% |
