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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

中信保誠(chéng)周期輪動(dòng)混合(LOF)C(信誠(chéng)周期輪動(dòng)混合(LOF)C)基金凈值查詢(014335)

今天最新凈值 4.2457 -0.0383 -0.8900% 2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考) 4.1959 -0.0498 -1.1740%
  • 累計(jì)凈值：4.2457
  • 成立日期：
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：2.0607億
  • 最近資產(chǎn)：9.54億
  • 基金公司：
  • 基金經(jīng)理：孫浩中 張弘
近一年中信保誠(chéng)周期輪動(dòng)混合(LOF)C|信誠(chéng)周期輪動(dòng)混合(LOF)C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,中信保誠(chéng)周期輪動(dòng)混合(LOF)C(014335)基金累計(jì)收益率1.26%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-23 014335 中信保誠(chéng)周期輪動(dòng)混合(LOF)C 4.1839 4.1839 4.2457 4.2457 -0.0618 -1.46%
2025-05-22 014335 中信保誠(chéng)周期輪動(dòng)混合(LOF)C 4.2457 4.2457 4.2840 4.2840 -0.0383 -0.89%
2025-05-21 014335 中信保誠(chéng)周期輪動(dòng)混合(LOF)C 4.2840 4.2840 4.3111 4.3111 -0.0271 -0.63%
2025-05-20 014335 中信保誠(chéng)周期輪動(dòng)混合(LOF)C 4.3111 4.3111 4.2978 4.2978 0.0133 0.31%
2025-05-19 014335 中信保誠(chéng)周期輪動(dòng)混合(LOF)C 4.2978 4.2978 4.3171 4.3171 -0.0193 -0.45%
2025-05-16 014335 中信保誠(chéng)周期輪動(dòng)混合(LOF)C 4.3171 4.3171 4.2902 4.2902 0.0269 0.63%
2025-05-15 014335 中信保誠(chéng)周期輪動(dòng)混合(LOF)C 4.2902 4.2902 4.3879 4.3879 -0.0977 -2.23%
2025-05-14 014335 中信保誠(chéng)周期輪動(dòng)混合(LOF)C 4.3879 4.3879 4.3820 4.3820 0.0059 0.13%
2025-05-13 014335 中信保誠(chéng)周期輪動(dòng)混合(LOF)C 4.3820 4.3820 4.3708 4.3708 0.0112 0.26%
2025-05-12 014335 中信保誠(chéng)周期輪動(dòng)混合(LOF)C 4.3708 4.3708 4.2818 4.2818 0.0890 2.08%
2025-05-09 014335 中信保誠(chéng)周期輪動(dòng)混合(LOF)C 4.2818 4.2818 4.3606 4.3606 -0.0788 -1.81%
2025-05-08 014335 中信保誠(chéng)周期輪動(dòng)混合(LOF)C 4.3606 4.3606 4.2462 4.2462 0.1144 2.69%
2025-05-07 014335 中信保誠(chéng)周期輪動(dòng)混合(LOF)C 4.2462 4.2462 4.2484 4.2484 -0.0022 -0.05%
2025-05-06 014335 中信保誠(chéng)周期輪動(dòng)混合(LOF)C 4.2484 4.2484 4.1032 4.1032 0.1452 3.54%
2025-04-30 014335 中信保誠(chéng)周期輪動(dòng)混合(LOF)C 4.1032 4.1032 4.0736 4.0736 0.0296 0.73%
2025-04-29 014335 中信保誠(chéng)周期輪動(dòng)混合(LOF)C 4.0736 4.0736 4.0528 4.0528 0.0208 0.51%
2025-04-28 014335 中信保誠(chéng)周期輪動(dòng)混合(LOF)C 4.0528 4.0528 4.0842 4.0842 -0.0314 -0.77%
2025-04-25 014335 中信保誠(chéng)周期輪動(dòng)混合(LOF)C 4.0842 4.0842 4.0090 4.0090 0.0752 1.88%
2025-04-24 014335 中信保誠(chéng)周期輪動(dòng)混合(LOF)C 4.0090 4.0090 4.0756 4.0756 -0.0666 -1.63%
2025-04-23 014335 中信保誠(chéng)周期輪動(dòng)混合(LOF)C 4.0756 4.0756 3.9857 3.9857 0.0899 2.26%
2025-04-22 014335 中信保誠(chéng)周期輪動(dòng)混合(LOF)C 3.9857 3.9857 4.0223 4.0223 -0.0366 -0.91%
2025-04-21 014335 中信保誠(chéng)周期輪動(dòng)混合(LOF)C 4.0223 4.0223 3.9048 3.9048 0.1175 3.01%
2025-04-18 014335 中信保誠(chéng)周期輪動(dòng)混合(LOF)C 3.9048 3.9048 3.8790 3.8790 0.0258 0.67%
2025-04-17 014335 中信保誠(chéng)周期輪動(dòng)混合(LOF)C 3.8790 3.8790 3.8827 3.8827 -0.0037 -0.10%
2025-04-16 014335 中信保誠(chéng)周期輪動(dòng)混合(LOF)C 3.8827 3.8827 3.9582 3.9582 -0.0755 -1.91%
2025-04-15 014335 中信保誠(chéng)周期輪動(dòng)混合(LOF)C 3.9582 3.9582 3.9729 3.9729 -0.0147 -0.37%
2025-04-14 014335 中信保誠(chéng)周期輪動(dòng)混合(LOF)C 3.9729 3.9729 3.9329 3.9329 0.0400 1.02%
2025-04-11 014335 中信保誠(chéng)周期輪動(dòng)混合(LOF)C 3.9329 3.9329 3.8813 3.8813 0.0516 1.33%
2025-04-10 014335 中信保誠(chéng)周期輪動(dòng)混合(LOF)C 3.8813 3.8813 3.7261 3.7261 0.1552 4.17%
2025-04-09 014335 中信保誠(chéng)周期輪動(dòng)混合(LOF)C 3.7261 3.7261 3.6554 3.6554 0.0707 1.93%
2025-04-08 014335 中信保誠(chéng)周期輪動(dòng)混合(LOF)C 3.6554 3.6554 3.7400 3.7400 -0.0846 -2.26%
2025-04-07 014335 中信保誠(chéng)周期輪動(dòng)混合(LOF)C 3.7400 3.7400 4.2761 4.2761 -0.5361 -12.54%
2025-04-03 014335 中信保誠(chéng)周期輪動(dòng)混合(LOF)C 4.2761 4.2761 4.4252 4.4252 -0.1491 -3.37%
2025-04-02 014335 中信保誠(chéng)周期輪動(dòng)混合(LOF)C 4.4252 4.4252 4.3867 4.3867 0.0385 0.88%
2025-04-01 014335 中信保誠(chéng)周期輪動(dòng)混合(LOF)C 4.3867 4.3867 4.3866 4.3866 0.0001 0.00%
2025-03-31 014335 中信保誠(chéng)周期輪動(dòng)混合(LOF)C 4.3866 4.3866 4.3842 4.3842 0.0024 0.05%
2025-03-28 014335 中信保誠(chéng)周期輪動(dòng)混合(LOF)C 4.3842 4.3842 4.4128 4.4128 -0.0286 -0.65%
2025-03-27 014335 中信保誠(chéng)周期輪動(dòng)混合(LOF)C 4.4128 4.4128 4.4443 4.4443 -0.0315 -0.71%
2025-03-26 014335 中信保誠(chéng)周期輪動(dòng)混合(LOF)C 4.4443 4.4443 4.4501 4.4501 -0.0058 -0.13%
2025-03-25 014335 中信保誠(chéng)周期輪動(dòng)混合(LOF)C 4.4501 4.4501 4.5107 4.5107 -0.0606 -1.34%
2025-03-24 014335 中信保誠(chéng)周期輪動(dòng)混合(LOF)C 4.5107 4.5107 4.4831 4.4831 0.0276 0.62%
2025-03-21 014335 中信保誠(chéng)周期輪動(dòng)混合(LOF)C 4.4831 4.4831 4.5754 4.5754 -0.0923 -2.02%
2025-03-20 014335 中信保誠(chéng)周期輪動(dòng)混合(LOF)C 4.5754 4.5754 4.5899 4.5899 -0.0145 -0.32%
2025-03-19 014335 中信保誠(chéng)周期輪動(dòng)混合(LOF)C 4.5899 4.5899 4.7127 4.7127 -0.1228 -2.61%
2025-03-18 014335 中信保誠(chéng)周期輪動(dòng)混合(LOF)C 4.7127 4.7127 4.6412 4.6412 0.0715 1.54%
2025-03-17 014335 中信保誠(chéng)周期輪動(dòng)混合(LOF)C 4.6412 4.6412 4.6453 4.6453 -0.0041 -0.09%
2025-03-14 014335 中信保誠(chéng)周期輪動(dòng)混合(LOF)C 4.6453 4.6453 4.5156 4.5156 0.1297 2.87%
2025-03-13 014335 中信保誠(chéng)周期輪動(dòng)混合(LOF)C 4.5156 4.5156 4.5820 4.5820 -0.0664 -1.45%
2025-03-12 014335 中信保誠(chéng)周期輪動(dòng)混合(LOF)C 4.5820 4.5820 4.5818 4.5818 0.0002 0.00%
2025-03-11 014335 中信保誠(chéng)周期輪動(dòng)混合(LOF)C 4.5818 4.5818 4.5987 4.5987 -0.0169 -0.37%
2025-03-10 014335 中信保誠(chéng)周期輪動(dòng)混合(LOF)C 4.5987 4.5987 4.5943 4.5943 0.0044 0.10%
2025-03-07 014335 中信保誠(chéng)周期輪動(dòng)混合(LOF)C 4.5943 4.5943 4.6380 4.6380 -0.0437 -0.94%
2025-03-06 014335 中信保誠(chéng)周期輪動(dòng)混合(LOF)C 4.6380 4.6380 4.5605 4.5605 0.0775 1.70%
2025-03-05 014335 中信保誠(chéng)周期輪動(dòng)混合(LOF)C 4.5605 4.5605 4.5482 4.5482 0.0123 0.27%
2025-03-04 014335 中信保誠(chéng)周期輪動(dòng)混合(LOF)C 4.5482 4.5482 4.5032 4.5032 0.0450 1.00%
2025-03-03 014335 中信保誠(chéng)周期輪動(dòng)混合(LOF)C 4.5032 4.5032 4.5139 4.5139 -0.0107 -0.24%
2025-02-28 014335 中信保誠(chéng)周期輪動(dòng)混合(LOF)C 4.5139 4.5139 4.7108 4.7108 -0.1969 -4.18%
2025-02-27 014335 中信保誠(chéng)周期輪動(dòng)混合(LOF)C 4.7108 4.7108 4.8033 4.8033 -0.0925 -1.93%
2025-02-26 014335 中信保誠(chéng)周期輪動(dòng)混合(LOF)C 4.8033 4.8033 4.7349 4.7349 0.0684 1.44%
2025-02-25 014335 中信保誠(chéng)周期輪動(dòng)混合(LOF)C 4.7349 4.7349 4.7808 4.7808 -0.0459 -0.96%
2025-02-24 014335 中信保誠(chéng)周期輪動(dòng)混合(LOF)C 4.7808 4.7808 4.7824 4.7824 -0.0016 -0.03%
2025-02-21 014335 中信保誠(chéng)周期輪動(dòng)混合(LOF)C 4.7824 4.7824 4.7068 4.7068 0.0756 1.61%
2025-02-20 014335 中信保誠(chéng)周期輪動(dòng)混合(LOF)C 4.7068 4.7068 4.7192 4.7192 -0.0124 -0.26%
2025-02-19 014335 中信保誠(chéng)周期輪動(dòng)混合(LOF)C 4.7192 4.7192 4.6344 4.6344 0.0848 1.83%
2025-02-18 014335 中信保誠(chéng)周期輪動(dòng)混合(LOF)C 4.6344 4.6344 4.6774 4.6774 -0.0430 -0.92%
2025-02-17 014335 中信保誠(chéng)周期輪動(dòng)混合(LOF)C 4.6774 4.6774 4.5967 4.5967 0.0807 1.76%
2025-02-14 014335 中信保誠(chéng)周期輪動(dòng)混合(LOF)C 4.5967 4.5967 4.5717 4.5717 0.0250 0.55%
2025-02-13 014335 中信保誠(chéng)周期輪動(dòng)混合(LOF)C 4.5717 4.5717 4.6669 4.6669 -0.0952 -2.04%
2025-02-12 014335 中信保誠(chéng)周期輪動(dòng)混合(LOF)C 4.6669 4.6669 4.6104 4.6104 0.0565 1.23%
2025-02-11 014335 中信保誠(chéng)周期輪動(dòng)混合(LOF)C 4.6104 4.6104 4.6385 4.6385 -0.0281 -0.61%
2025-02-10 014335 中信保誠(chéng)周期輪動(dòng)混合(LOF)C 4.6385 4.6385 4.6670 4.6670 -0.0285 -0.61%
2025-02-07 014335 中信保誠(chéng)周期輪動(dòng)混合(LOF)C 4.6670 4.6670 4.5334 4.5334 0.1336 2.95%
2025-02-06 014335 中信保誠(chéng)周期輪動(dòng)混合(LOF)C 4.5334 4.5334 4.4079 4.4079 0.1255 2.85%
2025-02-05 014335 中信保誠(chéng)周期輪動(dòng)混合(LOF)C 4.4079 4.4079 4.5315 4.5315 -0.1236 -2.73%
2025-01-27 014335 中信保誠(chéng)周期輪動(dòng)混合(LOF)C 4.5315 4.5315 4.6914 4.6914 -0.1599 -3.41%
2025-01-22 014335 中信保誠(chéng)周期輪動(dòng)混合(LOF)C 4.6563 4.6563 4.6276 4.6276 0.0287 0.62%
2025-01-14 014335 中信保誠(chéng)周期輪動(dòng)混合(LOF)C 4.4911 4.4911 4.3485 4.3485 0.1426 3.28%
2025-01-13 014335 中信保誠(chéng)周期輪動(dòng)混合(LOF)C 4.3485 4.3485 4.3744 4.3744 -0.0259 -0.59%
2025-01-10 014335 中信保誠(chéng)周期輪動(dòng)混合(LOF)C 4.3744 4.3744 4.4809 4.4809 -0.1065 -2.38%
2025-01-09 014335 中信保誠(chéng)周期輪動(dòng)混合(LOF)C 4.4809 4.4809 4.4882 4.4882 -0.0073 -0.16%
2025-01-08 014335 中信保誠(chéng)周期輪動(dòng)混合(LOF)C 4.4882 4.4882 4.4649 4.4649 0.0233 0.52%
2025-01-07 014335 中信保誠(chéng)周期輪動(dòng)混合(LOF)C 4.4649 4.4649 4.3681 4.3681 0.0968 2.22%
2025-01-06 014335 中信保誠(chéng)周期輪動(dòng)混合(LOF)C 4.3681 4.3681 4.3448 4.3448 0.0233 0.54%
2025-01-03 014335 中信保誠(chéng)周期輪動(dòng)混合(LOF)C 4.3448 4.3448 4.4166 4.4166 -0.0718 -1.63%
2025-01-02 014335 中信保誠(chéng)周期輪動(dòng)混合(LOF)C 4.4166 4.4166 4.5300 4.5300 -0.1134 -2.50%
2024-12-31 014335 中信保誠(chéng)周期輪動(dòng)混合(LOF)C 4.5300 4.5300 4.6570 4.6570 -0.1270 -2.73%
2024-12-26 014335 中信保誠(chéng)周期輪動(dòng)混合(LOF)C 4.7249 4.7249 4.6671 4.6671 0.0578 1.24%
2024-12-25 014335 中信保誠(chéng)周期輪動(dòng)混合(LOF)C 4.6671 4.6671 4.6576 4.6576 0.0095 0.20%
2024-12-24 014335 中信保誠(chéng)周期輪動(dòng)混合(LOF)C 4.6576 4.6576 4.5760 4.5760 0.0816 1.78%
2024-12-23 014335 中信保誠(chéng)周期輪動(dòng)混合(LOF)C 4.5760 4.5760 4.6277 4.6277 -0.0517 -1.12%
2024-12-20 014335 中信保誠(chéng)周期輪動(dòng)混合(LOF)C 4.6277 4.6277 4.6251 4.6251 0.0026 0.06%
2024-12-19 014335 中信保誠(chéng)周期輪動(dòng)混合(LOF)C 4.6251 4.6251 4.5766 4.5766 0.0485 1.06%
2024-12-18 014335 中信保誠(chéng)周期輪動(dòng)混合(LOF)C 4.5766 4.5766 4.5802 4.5802 -0.0036 -0.08%
2024-12-17 014335 中信保誠(chéng)周期輪動(dòng)混合(LOF)C 4.5802 4.5802 4.5772 4.5772 0.0030 0.07%
2024-12-16 014335 中信保誠(chéng)周期輪動(dòng)混合(LOF)C 4.5772 4.5772 4.6320 4.6320 -0.0548 -1.18%
2024-12-13 014335 中信保誠(chéng)周期輪動(dòng)混合(LOF)C 4.6320 4.6320 4.7286 4.7286 -0.0966 -2.04%
2024-12-12 014335 中信保誠(chéng)周期輪動(dòng)混合(LOF)C 4.7286 4.7286 4.7035 4.7035 0.0251 0.53%
2024-12-11 014335 中信保誠(chéng)周期輪動(dòng)混合(LOF)C 4.7035 4.7035 4.6927 4.6927 0.0108 0.23%
2024-12-10 014335 中信保誠(chéng)周期輪動(dòng)混合(LOF)C 4.6927 4.6927 4.6725 4.6725 0.0202 0.43%
2024-12-09 014335 中信保誠(chéng)周期輪動(dòng)混合(LOF)C 4.6725 4.6725 4.7127 4.7127 -0.0402 -0.85%
2024-12-06 014335 中信保誠(chéng)周期輪動(dòng)混合(LOF)C 4.7127 4.7127 4.7059 4.7059 0.0068 0.14%
2024-12-05 014335 中信保誠(chéng)周期輪動(dòng)混合(LOF)C 4.7059 4.7059 4.6567 4.6567 0.0492 1.06%
2024-12-04 014335 中信保誠(chéng)周期輪動(dòng)混合(LOF)C 4.6567 4.6567 4.7169 4.7169 -0.0602 -1.28%
2024-12-03 014335 中信保誠(chéng)周期輪動(dòng)混合(LOF)C 4.7169 4.7169 4.7477 4.7477 -0.0308 -0.65%
2024-12-02 014335 中信保誠(chéng)周期輪動(dòng)混合(LOF)C 4.7477 4.7477 4.6609 4.6609 0.0868 1.86%
2024-11-29 014335 中信保誠(chéng)周期輪動(dòng)混合(LOF)C 4.6609 4.6609 4.5599 4.5599 0.1010 2.21%
2024-11-28 014335 中信保誠(chéng)周期輪動(dòng)混合(LOF)C 4.5599 4.5599 4.6147 4.6147 -0.0548 -1.19%
2024-11-27 014335 中信保誠(chéng)周期輪動(dòng)混合(LOF)C 4.6147 4.6147 4.5137 4.5137 0.1010 2.24%
2024-11-26 014335 中信保誠(chéng)周期輪動(dòng)混合(LOF)C 4.5137 4.5137 4.5252 4.5252 -0.0115 -0.25%
2024-11-25 014335 中信保誠(chéng)周期輪動(dòng)混合(LOF)C 4.5252 4.5252 4.5604 4.5604 -0.0352 -0.77%
2024-11-22 014335 中信保誠(chéng)周期輪動(dòng)混合(LOF)C 4.5604 4.5604 4.7209 4.7209 -0.1605 -3.40%
2024-11-21 014335 中信保誠(chéng)周期輪動(dòng)混合(LOF)C 4.7209 4.7209 4.7340 4.7340 -0.0131 -0.28%
2024-11-20 014335 中信保誠(chéng)周期輪動(dòng)混合(LOF)C 4.7340 4.7340 4.7189 4.7189 0.0151 0.32%
2024-11-19 014335 中信保誠(chéng)周期輪動(dòng)混合(LOF)C 4.7189 4.7189 4.6232 4.6232 0.0957 2.07%
2024-11-18 014335 中信保誠(chéng)周期輪動(dòng)混合(LOF)C 4.6232 4.6232 4.7561 4.7561 -0.1329 -2.79%
2024-11-15 014335 中信保誠(chéng)周期輪動(dòng)混合(LOF)C 4.7561 4.7561 4.8914 4.8914 -0.1353 -2.77%
2024-11-14 014335 中信保誠(chéng)周期輪動(dòng)混合(LOF)C 4.8914 4.8914 5.0248 5.0248 -0.1334 -2.65%
2024-11-13 014335 中信保誠(chéng)周期輪動(dòng)混合(LOF)C 5.0248 5.0248 4.9222 4.9222 0.1026 2.08%
2024-11-12 014335 中信保誠(chéng)周期輪動(dòng)混合(LOF)C 4.9222 4.9222 4.9853 4.9853 -0.0631 -1.27%
2024-11-11 014335 中信保誠(chéng)周期輪動(dòng)混合(LOF)C 4.9853 4.9853 4.8733 4.8733 0.1120 2.30%
2024-11-08 014335 中信保誠(chéng)周期輪動(dòng)混合(LOF)C 4.8733 4.8733 4.8757 4.8757 -0.0024 -0.05%
2024-11-07 014335 中信保誠(chéng)周期輪動(dòng)混合(LOF)C 4.8757 4.8757 4.8255 4.8255 0.0502 1.04%
2024-11-06 014335 中信保誠(chéng)周期輪動(dòng)混合(LOF)C 4.8255 4.8255 4.8478 4.8478 -0.0223 -0.46%
2024-11-05 014335 中信保誠(chéng)周期輪動(dòng)混合(LOF)C 4.8478 4.8478 4.7157 4.7157 0.1321 2.80%
2024-11-04 014335 中信保誠(chéng)周期輪動(dòng)混合(LOF)C 4.7157 4.7157 4.6277 4.6277 0.0880 1.90%
2024-11-01 014335 中信保誠(chéng)周期輪動(dòng)混合(LOF)C 4.6277 4.6277 4.7317 4.7317 -0.1040 -2.20%
2024-10-31 014335 中信保誠(chéng)周期輪動(dòng)混合(LOF)C 4.7317 4.7317 4.7058 4.7058 0.0259 0.55%
2024-10-30 014335 中信保誠(chéng)周期輪動(dòng)混合(LOF)C 4.7058 4.7058 4.7144 4.7144 -0.0086 -0.18%
2024-10-29 014335 中信保誠(chéng)周期輪動(dòng)混合(LOF)C 4.7144 4.7144 4.7597 4.7597 -0.0453 -0.95%
2024-10-28 014335 中信保誠(chéng)周期輪動(dòng)混合(LOF)C 4.7597 4.7597 4.7991 4.7991 -0.0394 -0.82%
2024-10-25 014335 中信保誠(chéng)周期輪動(dòng)混合(LOF)C 4.7991 4.7991 4.7178 4.7178 0.0813 1.72%
2024-10-24 014335 中信保誠(chéng)周期輪動(dòng)混合(LOF)C 4.7178 4.7178 4.7528 4.7528 -0.0350 -0.74%
2024-10-23 014335 中信保誠(chéng)周期輪動(dòng)混合(LOF)C 4.7528 4.7528 4.7995 4.7995 -0.0467 -0.97%
2024-10-22 014335 中信保誠(chéng)周期輪動(dòng)混合(LOF)C 4.7995 4.7995 4.7606 4.7606 0.0389 0.82%
2024-10-21 014335 中信保誠(chéng)周期輪動(dòng)混合(LOF)C 4.7606 4.7606 4.7310 4.7310 0.0296 0.63%
2024-10-18 014335 中信保誠(chéng)周期輪動(dòng)混合(LOF)C 4.7310 4.7310 4.4565 4.4565 0.2745 6.16%
2024-10-17 014335 中信保誠(chéng)周期輪動(dòng)混合(LOF)C 4.4565 4.4565 4.4422 4.4422 0.0143 0.32%
2024-10-16 014335 中信保誠(chéng)周期輪動(dòng)混合(LOF)C 4.4422 4.4422 4.5382 4.5382 -0.0960 -2.12%
2024-10-15 014335 中信保誠(chéng)周期輪動(dòng)混合(LOF)C 4.5382 4.5382 4.6615 4.6615 -0.1233 -2.65%
2024-10-14 014335 中信保誠(chéng)周期輪動(dòng)混合(LOF)C 4.6615 4.6615 4.5606 4.5606 0.1009 2.21%
2024-10-11 014335 中信保誠(chéng)周期輪動(dòng)混合(LOF)C 4.5606 4.5606 4.7105 4.7105 -0.1499 -3.18%
2024-10-10 014335 中信保誠(chéng)周期輪動(dòng)混合(LOF)C 4.7105 4.7105 4.7362 4.7362 -0.0257 -0.54%
2024-10-09 014335 中信保誠(chéng)周期輪動(dòng)混合(LOF)C 4.7362 4.7362 5.0870 5.0870 -0.3508 -6.90%
2024-10-08 014335 中信保誠(chéng)周期輪動(dòng)混合(LOF)C 5.0870 5.0870 4.6295 4.6295 0.4575 9.88%
2024-09-30 014335 中信保誠(chéng)周期輪動(dòng)混合(LOF)C 4.6295 4.6295 4.2051 4.2051 0.4244 10.09%
2024-09-27 014335 中信保誠(chéng)周期輪動(dòng)混合(LOF)C 4.2051 4.2051 3.9943 3.9943 0.2108 5.28%
2024-09-26 014335 中信保誠(chéng)周期輪動(dòng)混合(LOF)C 3.9943 3.9943 3.8887 3.8887 0.1056 2.72%
2024-09-25 014335 中信保誠(chéng)周期輪動(dòng)混合(LOF)C 3.8887 3.8887 3.8880 3.8880 0.0007 0.02%
2024-09-24 014335 中信保誠(chéng)周期輪動(dòng)混合(LOF)C 3.8880 3.8880 3.7133 3.7133 0.1747 4.70%
2024-09-23 014335 中信保誠(chéng)周期輪動(dòng)混合(LOF)C 3.7133 3.7133 3.7216 3.7216 -0.0083 -0.22%
2024-09-20 014335 中信保誠(chéng)周期輪動(dòng)混合(LOF)C 3.7216 3.7216 3.7372 3.7372 -0.0156 -0.42%
2024-09-19 014335 中信保誠(chéng)周期輪動(dòng)混合(LOF)C 3.7372 3.7372 3.7410 3.7410 -0.0038 -0.10%
2024-09-18 014335 中信保誠(chéng)周期輪動(dòng)混合(LOF)C 3.7410 3.7410 3.7520 3.7520 -0.0110 -0.29%
2024-09-13 014335 中信保誠(chéng)周期輪動(dòng)混合(LOF)C 3.7520 3.7520 3.7372 3.7372 0.0148 0.40%
2024-09-12 014335 中信保誠(chéng)周期輪動(dòng)混合(LOF)C 3.7372 3.7372 3.7401 3.7401 -0.0029 -0.08%
2024-09-11 014335 中信保誠(chéng)周期輪動(dòng)混合(LOF)C 3.7401 3.7401 3.6968 3.6968 0.0433 1.17%
2024-09-10 014335 中信保誠(chéng)周期輪動(dòng)混合(LOF)C 3.6968 3.6968 3.6718 3.6718 0.0250 0.68%
2024-09-09 014335 中信保誠(chéng)周期輪動(dòng)混合(LOF)C 3.6718 3.6718 3.6823 3.6823 -0.0105 -0.29%
2024-09-06 014335 中信保誠(chéng)周期輪動(dòng)混合(LOF)C 3.6823 3.6823 3.7541 3.7541 -0.0718 -1.91%
2024-09-05 014335 中信保誠(chéng)周期輪動(dòng)混合(LOF)C 3.7541 3.7541 3.7405 3.7405 0.0136 0.36%
2024-09-04 014335 中信保誠(chéng)周期輪動(dòng)混合(LOF)C 3.7405 3.7405 3.7643 3.7643 -0.0238 -0.63%
2024-09-03 014335 中信保誠(chéng)周期輪動(dòng)混合(LOF)C 3.7643 3.7643 3.7185 3.7185 0.0458 1.23%
2024-09-02 014335 中信保誠(chéng)周期輪動(dòng)混合(LOF)C 3.7185 3.7185 3.8124 3.8124 -0.0939 -2.46%
2024-08-30 014335 中信保誠(chéng)周期輪動(dòng)混合(LOF)C 3.8124 3.8124 3.7104 3.7104 0.1020 2.75%
2024-08-29 014335 中信保誠(chéng)周期輪動(dòng)混合(LOF)C 3.7104 3.7104 3.6692 3.6692 0.0412 1.12%
2024-08-28 014335 中信保誠(chéng)周期輪動(dòng)混合(LOF)C 3.6692 3.6692 3.6604 3.6604 0.0088 0.24%
2024-08-27 014335 中信保誠(chéng)周期輪動(dòng)混合(LOF)C 3.6604 3.6604 3.7181 3.7181 -0.0577 -1.55%
2024-08-26 014335 中信保誠(chéng)周期輪動(dòng)混合(LOF)C 3.7181 3.7181 3.7251 3.7251 -0.0070 -0.19%
2024-08-23 014335 中信保誠(chéng)周期輪動(dòng)混合(LOF)C 3.7251 3.7251 3.7287 3.7287 -0.0036 -0.10%
2024-08-22 014335 中信保誠(chéng)周期輪動(dòng)混合(LOF)C 3.7287 3.7287 3.7466 3.7466 -0.0179 -0.48%
2024-08-21 014335 中信保誠(chéng)周期輪動(dòng)混合(LOF)C 3.7466 3.7466 3.7457 3.7457 0.0009 0.02%
2024-08-20 014335 中信保誠(chéng)周期輪動(dòng)混合(LOF)C 3.7457 3.7457 3.7912 3.7912 -0.0455 -1.20%
2024-08-19 014335 中信保誠(chéng)周期輪動(dòng)混合(LOF)C 3.7912 3.7912 3.7981 3.7981 -0.0069 -0.18%
2024-08-16 014335 中信保誠(chéng)周期輪動(dòng)混合(LOF)C 3.7981 3.7981 3.7700 3.7700 0.0281 0.75%
2024-08-15 014335 中信保誠(chéng)周期輪動(dòng)混合(LOF)C 3.7700 3.7700 3.7689 3.7689 0.0011 0.03%
2024-08-14 014335 中信保誠(chéng)周期輪動(dòng)混合(LOF)C 3.7689 3.7689 3.8047 3.8047 -0.0358 -0.94%
2024-08-13 014335 中信保誠(chéng)周期輪動(dòng)混合(LOF)C 3.8047 3.8047 3.7674 3.7674 0.0373 0.99%
2024-08-12 014335 中信保誠(chéng)周期輪動(dòng)混合(LOF)C 3.7674 3.7674 3.7773 3.7773 -0.0099 -0.26%
2024-08-09 014335 中信保誠(chéng)周期輪動(dòng)混合(LOF)C 3.7773 3.7773 3.7608 3.7608 0.0165 0.44%
2024-08-08 014335 中信保誠(chéng)周期輪動(dòng)混合(LOF)C 3.7608 3.7608 3.7753 3.7753 -0.0145 -0.38%
2024-08-07 014335 中信保誠(chéng)周期輪動(dòng)混合(LOF)C 3.7753 3.7753 3.7657 3.7657 0.0096 0.25%
2024-08-06 014335 中信保誠(chéng)周期輪動(dòng)混合(LOF)C 3.7657 3.7657 3.7021 3.7021 0.0636 1.72%
2024-08-05 014335 中信保誠(chéng)周期輪動(dòng)混合(LOF)C 3.7021 3.7021 3.8344 3.8344 -0.1323 -3.45%
2024-08-02 014335 中信保誠(chéng)周期輪動(dòng)混合(LOF)C 3.8344 3.8344 3.9588 3.9588 -0.1244 -3.14%
2024-07-31 014335 中信保誠(chéng)周期輪動(dòng)混合(LOF)C 3.9945 3.9945 3.8693 3.8693 0.1252 3.24%
2024-07-30 014335 中信保誠(chéng)周期輪動(dòng)混合(LOF)C 3.8693 3.8693 3.8951 3.8951 -0.0258 -0.66%
2024-07-29 014335 中信保誠(chéng)周期輪動(dòng)混合(LOF)C 3.8951 3.8951 3.8906 3.8906 0.0045 0.12%
2024-07-26 014335 中信保誠(chéng)周期輪動(dòng)混合(LOF)C 3.8906 3.8906 3.8364 3.8364 0.0542 1.41%
2024-07-25 014335 中信保誠(chéng)周期輪動(dòng)混合(LOF)C 3.8364 3.8364 3.8995 3.8995 -0.0631 -1.62%
2024-07-24 014335 中信保誠(chéng)周期輪動(dòng)混合(LOF)C 3.8995 3.8995 3.9448 3.9448 -0.0453 -1.15%
2024-07-23 014335 中信保誠(chéng)周期輪動(dòng)混合(LOF)C 3.9448 3.9448 4.0693 4.0693 -0.1245 -3.06%
2024-07-22 014335 中信保誠(chéng)周期輪動(dòng)混合(LOF)C 4.0693 4.0693 4.0385 4.0385 0.0308 0.76%
2024-07-19 014335 中信保誠(chéng)周期輪動(dòng)混合(LOF)C 4.0385 4.0385 4.0391 4.0391 -0.0006 -0.01%
2024-07-18 014335 中信保誠(chéng)周期輪動(dòng)混合(LOF)C 4.0391 4.0391 3.9905 3.9905 0.0486 1.22%
2024-07-17 014335 中信保誠(chéng)周期輪動(dòng)混合(LOF)C 3.9905 3.9905 4.0476 4.0476 -0.0571 -1.41%
2024-07-16 014335 中信保誠(chéng)周期輪動(dòng)混合(LOF)C 4.0476 4.0476 4.0039 4.0039 0.0437 1.09%
2024-07-15 014335 中信保誠(chéng)周期輪動(dòng)混合(LOF)C 4.0039 4.0039 4.0343 4.0343 -0.0304 -0.75%
2024-07-12 014335 中信保誠(chéng)周期輪動(dòng)混合(LOF)C 4.0343 4.0343 4.0287 4.0287 0.0056 0.14%
2024-07-11 014335 中信保誠(chéng)周期輪動(dòng)混合(LOF)C 4.0287 4.0287 3.9458 3.9458 0.0829 2.10%
2024-07-10 014335 中信保誠(chéng)周期輪動(dòng)混合(LOF)C 3.9458 3.9458 3.9033 3.9033 0.0425 1.09%
2024-07-09 014335 中信保誠(chéng)周期輪動(dòng)混合(LOF)C 3.9033 3.9033 3.8209 3.8209 0.0824 2.16%
2024-07-08 014335 中信保誠(chéng)周期輪動(dòng)混合(LOF)C 3.8209 3.8209 3.8499 3.8499 -0.0290 -0.75%
2024-07-05 014335 中信保誠(chéng)周期輪動(dòng)混合(LOF)C 3.8499 3.8499 3.8306 3.8306 0.0193 0.50%
2024-07-04 014335 中信保誠(chéng)周期輪動(dòng)混合(LOF)C 3.8306 3.8306 3.8507 3.8507 -0.0201 -0.52%
2024-07-03 014335 中信保誠(chéng)周期輪動(dòng)混合(LOF)C 3.8507 3.8507 3.8799 3.8799 -0.0292 -0.75%
2024-07-02 014335 中信保誠(chéng)周期輪動(dòng)混合(LOF)C 3.8799 3.8799 3.9448 3.9448 -0.0649 -1.65%
2024-07-01 014335 中信保誠(chéng)周期輪動(dòng)混合(LOF)C 3.9448 3.9448 3.9078 3.9078 0.0370 0.95%
2024-06-28 014335 中信保誠(chéng)周期輪動(dòng)混合(LOF)C 3.9078 3.9078 3.8729 3.8729 0.0349 0.90%
2024-06-27 014335 中信保誠(chéng)周期輪動(dòng)混合(LOF)C 3.8729 3.8729 3.9571 3.9571 -0.0842 -2.13%
2024-06-26 014335 中信保誠(chéng)周期輪動(dòng)混合(LOF)C 3.9571 3.9571 3.9068 3.9068 0.0503 1.29%
2024-06-25 014335 中信保誠(chéng)周期輪動(dòng)混合(LOF)C 3.9068 3.9068 3.9698 3.9698 -0.0630 -1.59%
2024-06-24 014335 中信保誠(chéng)周期輪動(dòng)混合(LOF)C 3.9698 3.9698 4.0711 4.0711 -0.1013 -2.49%
2024-06-21 014335 中信保誠(chéng)周期輪動(dòng)混合(LOF)C 4.0711 4.0711 4.0847 4.0847 -0.0136 -0.33%
2024-06-20 014335 中信保誠(chéng)周期輪動(dòng)混合(LOF)C 4.0847 4.0847 4.1427 4.1427 -0.0580 -1.40%
2024-06-19 014335 中信保誠(chéng)周期輪動(dòng)混合(LOF)C 4.1427 4.1427 4.1903 4.1903 -0.0476 -1.14%
2024-06-18 014335 中信保誠(chéng)周期輪動(dòng)混合(LOF)C 4.1903 4.1903 4.1215 4.1215 0.0688 1.67%
2024-06-17 014335 中信保誠(chéng)周期輪動(dòng)混合(LOF)C 4.1215 4.1215 4.0745 4.0745 0.0470 1.15%
2024-06-14 014335 中信保誠(chéng)周期輪動(dòng)混合(LOF)C 4.0745 4.0745 4.0427 4.0427 0.0318 0.79%
2024-06-13 014335 中信保誠(chéng)周期輪動(dòng)混合(LOF)C 4.0427 4.0427 4.0157 4.0157 0.0270 0.67%
2024-06-12 014335 中信保誠(chéng)周期輪動(dòng)混合(LOF)C 4.0157 4.0157 3.9929 3.9929 0.0228 0.57%
2024-06-11 014335 中信保誠(chéng)周期輪動(dòng)混合(LOF)C 3.9929 3.9929 3.9570 3.9570 0.0359 0.91%
2024-06-07 014335 中信保誠(chéng)周期輪動(dòng)混合(LOF)C 3.9570 3.9570 4.0257 4.0257 -0.0687 -1.71%
2024-06-06 014335 中信保誠(chéng)周期輪動(dòng)混合(LOF)C 4.0257 4.0257 4.0746 4.0746 -0.0489 -1.20%
2024-06-05 014335 中信保誠(chéng)周期輪動(dòng)混合(LOF)C 4.0746 4.0746 4.1166 4.1166 -0.0420 -1.02%
2024-06-04 014335 中信保誠(chéng)周期輪動(dòng)混合(LOF)C 4.1166 4.1166 4.0807 4.0807 0.0359 0.88%
2024-06-03 014335 中信保誠(chéng)周期輪動(dòng)混合(LOF)C 4.0807 4.0807 4.0524 4.0524 0.0283 0.70%
2024-05-31 014335 中信保誠(chéng)周期輪動(dòng)混合(LOF)C 4.0524 4.0524 4.0422 4.0422 0.0102 0.25%
2024-05-30 014335 中信保誠(chéng)周期輪動(dòng)混合(LOF)C 4.0422 4.0422 4.0455 4.0455 -0.0033 -0.08%
2024-05-29 014335 中信保誠(chéng)周期輪動(dòng)混合(LOF)C 4.0455 4.0455 4.0491 4.0491 -0.0036 -0.09%
2024-05-28 014335 中信保誠(chéng)周期輪動(dòng)混合(LOF)C 4.0491 4.0491 4.1134 4.1134 -0.0643 -1.56%
2024-05-27 014335 中信保誠(chéng)周期輪動(dòng)混合(LOF)C 4.1134 4.1134 4.0998 4.0998 0.0136 0.33%
2024-05-24 014335 中信保誠(chéng)周期輪動(dòng)混合(LOF)C 4.0998 4.0998 4.1812 4.1812 -0.0814 -1.95%