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金基速查 - 基金速查網(wǎng) - 開放式基金數(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)

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

今天最新凈值 4.2840 -0.0271 -0.6300% 2025-05-22
盤中實時估值(僅供參考) 4.1959 -0.0498 -1.1740%
  • 累計凈值：4.2840
  • 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
近半年中信保誠周期輪動混合(LOF)C|信誠周期輪動混合(LOF)C基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,中信保誠周期輪動混合(LOF)C(014335)基金累計收益率-8.93%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
2025-05-22 014335 中信保誠周期輪動混合(LOF)C 4.2457 4.2457 4.2840 4.2840 -0.0383 -0.89%
2025-05-21 014335 中信保誠周期輪動混合(LOF)C 4.2840 4.2840 4.3111 4.3111 -0.0271 -0.63%
2025-05-20 014335 中信保誠周期輪動混合(LOF)C 4.3111 4.3111 4.2978 4.2978 0.0133 0.31%
2025-05-19 014335 中信保誠周期輪動混合(LOF)C 4.2978 4.2978 4.3171 4.3171 -0.0193 -0.45%
2025-05-16 014335 中信保誠周期輪動混合(LOF)C 4.3171 4.3171 4.2902 4.2902 0.0269 0.63%
2025-05-15 014335 中信保誠周期輪動混合(LOF)C 4.2902 4.2902 4.3879 4.3879 -0.0977 -2.23%
2025-05-14 014335 中信保誠周期輪動混合(LOF)C 4.3879 4.3879 4.3820 4.3820 0.0059 0.13%
2025-05-13 014335 中信保誠周期輪動混合(LOF)C 4.3820 4.3820 4.3708 4.3708 0.0112 0.26%
2025-05-12 014335 中信保誠周期輪動混合(LOF)C 4.3708 4.3708 4.2818 4.2818 0.0890 2.08%
2025-05-09 014335 中信保誠周期輪動混合(LOF)C 4.2818 4.2818 4.3606 4.3606 -0.0788 -1.81%
2025-05-08 014335 中信保誠周期輪動混合(LOF)C 4.3606 4.3606 4.2462 4.2462 0.1144 2.69%
2025-05-07 014335 中信保誠周期輪動混合(LOF)C 4.2462 4.2462 4.2484 4.2484 -0.0022 -0.05%
2025-05-06 014335 中信保誠周期輪動混合(LOF)C 4.2484 4.2484 4.1032 4.1032 0.1452 3.54%
2025-04-30 014335 中信保誠周期輪動混合(LOF)C 4.1032 4.1032 4.0736 4.0736 0.0296 0.73%
2025-04-29 014335 中信保誠周期輪動混合(LOF)C 4.0736 4.0736 4.0528 4.0528 0.0208 0.51%
2025-04-28 014335 中信保誠周期輪動混合(LOF)C 4.0528 4.0528 4.0842 4.0842 -0.0314 -0.77%
2025-04-25 014335 中信保誠周期輪動混合(LOF)C 4.0842 4.0842 4.0090 4.0090 0.0752 1.88%
2025-04-24 014335 中信保誠周期輪動混合(LOF)C 4.0090 4.0090 4.0756 4.0756 -0.0666 -1.63%
2025-04-23 014335 中信保誠周期輪動混合(LOF)C 4.0756 4.0756 3.9857 3.9857 0.0899 2.26%
2025-04-22 014335 中信保誠周期輪動混合(LOF)C 3.9857 3.9857 4.0223 4.0223 -0.0366 -0.91%
2025-04-21 014335 中信保誠周期輪動混合(LOF)C 4.0223 4.0223 3.9048 3.9048 0.1175 3.01%
2025-04-18 014335 中信保誠周期輪動混合(LOF)C 3.9048 3.9048 3.8790 3.8790 0.0258 0.67%
2025-04-17 014335 中信保誠周期輪動混合(LOF)C 3.8790 3.8790 3.8827 3.8827 -0.0037 -0.10%
2025-04-16 014335 中信保誠周期輪動混合(LOF)C 3.8827 3.8827 3.9582 3.9582 -0.0755 -1.91%
2025-04-15 014335 中信保誠周期輪動混合(LOF)C 3.9582 3.9582 3.9729 3.9729 -0.0147 -0.37%
2025-04-14 014335 中信保誠周期輪動混合(LOF)C 3.9729 3.9729 3.9329 3.9329 0.0400 1.02%
2025-04-11 014335 中信保誠周期輪動混合(LOF)C 3.9329 3.9329 3.8813 3.8813 0.0516 1.33%
2025-04-10 014335 中信保誠周期輪動混合(LOF)C 3.8813 3.8813 3.7261 3.7261 0.1552 4.17%
2025-04-09 014335 中信保誠周期輪動混合(LOF)C 3.7261 3.7261 3.6554 3.6554 0.0707 1.93%
2025-04-08 014335 中信保誠周期輪動混合(LOF)C 3.6554 3.6554 3.7400 3.7400 -0.0846 -2.26%
2025-04-07 014335 中信保誠周期輪動混合(LOF)C 3.7400 3.7400 4.2761 4.2761 -0.5361 -12.54%
2025-04-03 014335 中信保誠周期輪動混合(LOF)C 4.2761 4.2761 4.4252 4.4252 -0.1491 -3.37%
2025-04-02 014335 中信保誠周期輪動混合(LOF)C 4.4252 4.4252 4.3867 4.3867 0.0385 0.88%
2025-04-01 014335 中信保誠周期輪動混合(LOF)C 4.3867 4.3867 4.3866 4.3866 0.0001 0.00%
2025-03-31 014335 中信保誠周期輪動混合(LOF)C 4.3866 4.3866 4.3842 4.3842 0.0024 0.05%
2025-03-28 014335 中信保誠周期輪動混合(LOF)C 4.3842 4.3842 4.4128 4.4128 -0.0286 -0.65%
2025-03-27 014335 中信保誠周期輪動混合(LOF)C 4.4128 4.4128 4.4443 4.4443 -0.0315 -0.71%
2025-03-26 014335 中信保誠周期輪動混合(LOF)C 4.4443 4.4443 4.4501 4.4501 -0.0058 -0.13%
2025-03-25 014335 中信保誠周期輪動混合(LOF)C 4.4501 4.4501 4.5107 4.5107 -0.0606 -1.34%
2025-03-24 014335 中信保誠周期輪動混合(LOF)C 4.5107 4.5107 4.4831 4.4831 0.0276 0.62%
2025-03-21 014335 中信保誠周期輪動混合(LOF)C 4.4831 4.4831 4.5754 4.5754 -0.0923 -2.02%
2025-03-20 014335 中信保誠周期輪動混合(LOF)C 4.5754 4.5754 4.5899 4.5899 -0.0145 -0.32%
2025-03-19 014335 中信保誠周期輪動混合(LOF)C 4.5899 4.5899 4.7127 4.7127 -0.1228 -2.61%
2025-03-18 014335 中信保誠周期輪動混合(LOF)C 4.7127 4.7127 4.6412 4.6412 0.0715 1.54%
2025-03-17 014335 中信保誠周期輪動混合(LOF)C 4.6412 4.6412 4.6453 4.6453 -0.0041 -0.09%
2025-03-14 014335 中信保誠周期輪動混合(LOF)C 4.6453 4.6453 4.5156 4.5156 0.1297 2.87%
2025-03-13 014335 中信保誠周期輪動混合(LOF)C 4.5156 4.5156 4.5820 4.5820 -0.0664 -1.45%
2025-03-12 014335 中信保誠周期輪動混合(LOF)C 4.5820 4.5820 4.5818 4.5818 0.0002 0.00%
2025-03-11 014335 中信保誠周期輪動混合(LOF)C 4.5818 4.5818 4.5987 4.5987 -0.0169 -0.37%
2025-03-10 014335 中信保誠周期輪動混合(LOF)C 4.5987 4.5987 4.5943 4.5943 0.0044 0.10%
2025-03-07 014335 中信保誠周期輪動混合(LOF)C 4.5943 4.5943 4.6380 4.6380 -0.0437 -0.94%
2025-03-06 014335 中信保誠周期輪動混合(LOF)C 4.6380 4.6380 4.5605 4.5605 0.0775 1.70%
2025-03-05 014335 中信保誠周期輪動混合(LOF)C 4.5605 4.5605 4.5482 4.5482 0.0123 0.27%
2025-03-04 014335 中信保誠周期輪動混合(LOF)C 4.5482 4.5482 4.5032 4.5032 0.0450 1.00%
2025-03-03 014335 中信保誠周期輪動混合(LOF)C 4.5032 4.5032 4.5139 4.5139 -0.0107 -0.24%
2025-02-28 014335 中信保誠周期輪動混合(LOF)C 4.5139 4.5139 4.7108 4.7108 -0.1969 -4.18%
2025-02-27 014335 中信保誠周期輪動混合(LOF)C 4.7108 4.7108 4.8033 4.8033 -0.0925 -1.93%
2025-02-26 014335 中信保誠周期輪動混合(LOF)C 4.8033 4.8033 4.7349 4.7349 0.0684 1.44%
2025-02-25 014335 中信保誠周期輪動混合(LOF)C 4.7349 4.7349 4.7808 4.7808 -0.0459 -0.96%
2025-02-24 014335 中信保誠周期輪動混合(LOF)C 4.7808 4.7808 4.7824 4.7824 -0.0016 -0.03%
2025-02-21 014335 中信保誠周期輪動混合(LOF)C 4.7824 4.7824 4.7068 4.7068 0.0756 1.61%
2025-02-20 014335 中信保誠周期輪動混合(LOF)C 4.7068 4.7068 4.7192 4.7192 -0.0124 -0.26%
2025-02-19 014335 中信保誠周期輪動混合(LOF)C 4.7192 4.7192 4.6344 4.6344 0.0848 1.83%
2025-02-18 014335 中信保誠周期輪動混合(LOF)C 4.6344 4.6344 4.6774 4.6774 -0.0430 -0.92%
2025-02-17 014335 中信保誠周期輪動混合(LOF)C 4.6774 4.6774 4.5967 4.5967 0.0807 1.76%
2025-02-14 014335 中信保誠周期輪動混合(LOF)C 4.5967 4.5967 4.5717 4.5717 0.0250 0.55%
2025-02-13 014335 中信保誠周期輪動混合(LOF)C 4.5717 4.5717 4.6669 4.6669 -0.0952 -2.04%
2025-02-12 014335 中信保誠周期輪動混合(LOF)C 4.6669 4.6669 4.6104 4.6104 0.0565 1.23%
2025-02-11 014335 中信保誠周期輪動混合(LOF)C 4.6104 4.6104 4.6385 4.6385 -0.0281 -0.61%
2025-02-10 014335 中信保誠周期輪動混合(LOF)C 4.6385 4.6385 4.6670 4.6670 -0.0285 -0.61%
2025-02-07 014335 中信保誠周期輪動混合(LOF)C 4.6670 4.6670 4.5334 4.5334 0.1336 2.95%
2025-02-06 014335 中信保誠周期輪動混合(LOF)C 4.5334 4.5334 4.4079 4.4079 0.1255 2.85%
2025-02-05 014335 中信保誠周期輪動混合(LOF)C 4.4079 4.4079 4.5315 4.5315 -0.1236 -2.73%
2025-01-27 014335 中信保誠周期輪動混合(LOF)C 4.5315 4.5315 4.6914 4.6914 -0.1599 -3.41%
2025-01-22 014335 中信保誠周期輪動混合(LOF)C 4.6563 4.6563 4.6276 4.6276 0.0287 0.62%
2025-01-14 014335 中信保誠周期輪動混合(LOF)C 4.4911 4.4911 4.3485 4.3485 0.1426 3.28%
2025-01-13 014335 中信保誠周期輪動混合(LOF)C 4.3485 4.3485 4.3744 4.3744 -0.0259 -0.59%
2025-01-10 014335 中信保誠周期輪動混合(LOF)C 4.3744 4.3744 4.4809 4.4809 -0.1065 -2.38%
2025-01-09 014335 中信保誠周期輪動混合(LOF)C 4.4809 4.4809 4.4882 4.4882 -0.0073 -0.16%
2025-01-08 014335 中信保誠周期輪動混合(LOF)C 4.4882 4.4882 4.4649 4.4649 0.0233 0.52%
2025-01-07 014335 中信保誠周期輪動混合(LOF)C 4.4649 4.4649 4.3681 4.3681 0.0968 2.22%
2025-01-06 014335 中信保誠周期輪動混合(LOF)C 4.3681 4.3681 4.3448 4.3448 0.0233 0.54%
2025-01-03 014335 中信保誠周期輪動混合(LOF)C 4.3448 4.3448 4.4166 4.4166 -0.0718 -1.63%
2025-01-02 014335 中信保誠周期輪動混合(LOF)C 4.4166 4.4166 4.5300 4.5300 -0.1134 -2.50%
2024-12-31 014335 中信保誠周期輪動混合(LOF)C 4.5300 4.5300 4.6570 4.6570 -0.1270 -2.73%
2024-12-26 014335 中信保誠周期輪動混合(LOF)C 4.7249 4.7249 4.6671 4.6671 0.0578 1.24%
2024-12-25 014335 中信保誠周期輪動混合(LOF)C 4.6671 4.6671 4.6576 4.6576 0.0095 0.20%
2024-12-24 014335 中信保誠周期輪動混合(LOF)C 4.6576 4.6576 4.5760 4.5760 0.0816 1.78%
2024-12-23 014335 中信保誠周期輪動混合(LOF)C 4.5760 4.5760 4.6277 4.6277 -0.0517 -1.12%
2024-12-20 014335 中信保誠周期輪動混合(LOF)C 4.6277 4.6277 4.6251 4.6251 0.0026 0.06%
2024-12-19 014335 中信保誠周期輪動混合(LOF)C 4.6251 4.6251 4.5766 4.5766 0.0485 1.06%
2024-12-18 014335 中信保誠周期輪動混合(LOF)C 4.5766 4.5766 4.5802 4.5802 -0.0036 -0.08%
2024-12-17 014335 中信保誠周期輪動混合(LOF)C 4.5802 4.5802 4.5772 4.5772 0.0030 0.07%
2024-12-16 014335 中信保誠周期輪動混合(LOF)C 4.5772 4.5772 4.6320 4.6320 -0.0548 -1.18%
2024-12-13 014335 中信保誠周期輪動混合(LOF)C 4.6320 4.6320 4.7286 4.7286 -0.0966 -2.04%
2024-12-12 014335 中信保誠周期輪動混合(LOF)C 4.7286 4.7286 4.7035 4.7035 0.0251 0.53%
2024-12-11 014335 中信保誠周期輪動混合(LOF)C 4.7035 4.7035 4.6927 4.6927 0.0108 0.23%
2024-12-10 014335 中信保誠周期輪動混合(LOF)C 4.6927 4.6927 4.6725 4.6725 0.0202 0.43%
2024-12-09 014335 中信保誠周期輪動混合(LOF)C 4.6725 4.6725 4.7127 4.7127 -0.0402 -0.85%
2024-12-06 014335 中信保誠周期輪動混合(LOF)C 4.7127 4.7127 4.7059 4.7059 0.0068 0.14%
2024-12-05 014335 中信保誠周期輪動混合(LOF)C 4.7059 4.7059 4.6567 4.6567 0.0492 1.06%
2024-12-04 014335 中信保誠周期輪動混合(LOF)C 4.6567 4.6567 4.7169 4.7169 -0.0602 -1.28%
2024-12-03 014335 中信保誠周期輪動混合(LOF)C 4.7169 4.7169 4.7477 4.7477 -0.0308 -0.65%
2024-12-02 014335 中信保誠周期輪動混合(LOF)C 4.7477 4.7477 4.6609 4.6609 0.0868 1.86%
2024-11-29 014335 中信保誠周期輪動混合(LOF)C 4.6609 4.6609 4.5599 4.5599 0.1010 2.21%
2024-11-28 014335 中信保誠周期輪動混合(LOF)C 4.5599 4.5599 4.6147 4.6147 -0.0548 -1.19%
2024-11-27 014335 中信保誠周期輪動混合(LOF)C 4.6147 4.6147 4.5137 4.5137 0.1010 2.24%
2024-11-26 014335 中信保誠周期輪動混合(LOF)C 4.5137 4.5137 4.5252 4.5252 -0.0115 -0.25%
2024-11-25 014335 中信保誠周期輪動混合(LOF)C 4.5252 4.5252 4.5604 4.5604 -0.0352 -0.77%