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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)

中信保誠周期優(yōu)選混合A基金凈值查詢(022269)

今天最新凈值 0.9709 0.0148 1.5500% 2025-05-22
盤中實時估值(僅供參考) 0.9580 -0.0028 -0.2863%
  • 累計凈值：0.9709
  • 成立日期：2024-11-05
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：
  • 最近資產(chǎn)：0.15億元
  • 基金公司：中信保誠基金
  • 基金經(jīng)理：孫惠成
近一季中信保誠周期優(yōu)選混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,中信保誠周期優(yōu)選混合A(022269)基金累計收益率2.03%
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 022269 中信保誠周期優(yōu)選混合A 0.9608 0.9608 0.9709 0.9709 -0.0101 -1.04%
2025-05-21 022269 中信保誠周期優(yōu)選混合A 0.9709 0.9709 0.9561 0.9561 0.0148 1.55%
2025-05-20 022269 中信保誠周期優(yōu)選混合A 0.9561 0.9561 0.9504 0.9504 0.0057 0.60%
2025-05-19 022269 中信保誠周期優(yōu)選混合A 0.9504 0.9504 0.9521 0.9521 -0.0017 -0.18%
2025-05-16 022269 中信保誠周期優(yōu)選混合A 0.9521 0.9521 0.9546 0.9546 -0.0025 -0.26%
2025-05-15 022269 中信保誠周期優(yōu)選混合A 0.9546 0.9546 0.9651 0.9651 -0.0105 -1.09%
2025-05-14 022269 中信保誠周期優(yōu)選混合A 0.9651 0.9651 0.9613 0.9613 0.0038 0.40%
2025-05-13 022269 中信保誠周期優(yōu)選混合A 0.9613 0.9613 0.9548 0.9548 0.0065 0.68%
2025-05-12 022269 中信保誠周期優(yōu)選混合A 0.9548 0.9548 0.9493 0.9493 0.0055 0.58%
2025-05-09 022269 中信保誠周期優(yōu)選混合A 0.9493 0.9493 0.9540 0.9540 -0.0047 -0.49%
2025-05-08 022269 中信保誠周期優(yōu)選混合A 0.9540 0.9540 0.9609 0.9609 -0.0069 -0.72%
2025-05-07 022269 中信保誠周期優(yōu)選混合A 0.9609 0.9609 0.9560 0.9560 0.0049 0.51%
2025-05-06 022269 中信保誠周期優(yōu)選混合A 0.9560 0.9560 0.9366 0.9366 0.0194 2.07%
2025-04-30 022269 中信保誠周期優(yōu)選混合A 0.9366 0.9366 0.9398 0.9398 -0.0032 -0.34%
2025-04-29 022269 中信保誠周期優(yōu)選混合A 0.9398 0.9398 0.9400 0.9400 -0.0002 -0.02%
2025-04-28 022269 中信保誠周期優(yōu)選混合A 0.9400 0.9400 0.9411 0.9411 -0.0011 -0.12%
2025-04-25 022269 中信保誠周期優(yōu)選混合A 0.9411 0.9411 0.9370 0.9370 0.0041 0.44%
2025-04-24 022269 中信保誠周期優(yōu)選混合A 0.9370 0.9370 0.9378 0.9378 -0.0008 -0.09%
2025-04-23 022269 中信保誠周期優(yōu)選混合A 0.9378 0.9378 0.9434 0.9434 -0.0056 -0.59%
2025-04-22 022269 中信保誠周期優(yōu)選混合A 0.9434 0.9434 0.9422 0.9422 0.0012 0.13%
2025-04-21 022269 中信保誠周期優(yōu)選混合A 0.9422 0.9422 0.9244 0.9244 0.0178 1.93%
2025-04-18 022269 中信保誠周期優(yōu)選混合A 0.9244 0.9244 0.9256 0.9256 -0.0012 -0.13%
2025-04-17 022269 中信保誠周期優(yōu)選混合A 0.9256 0.9256 0.9309 0.9309 -0.0053 -0.57%
2025-04-16 022269 中信保誠周期優(yōu)選混合A 0.9309 0.9309 0.9332 0.9332 -0.0023 -0.25%
2025-04-15 022269 中信保誠周期優(yōu)選混合A 0.9332 0.9332 0.9368 0.9368 -0.0036 -0.38%
2025-04-14 022269 中信保誠周期優(yōu)選混合A 0.9368 0.9368 0.9228 0.9228 0.0140 1.52%
2025-04-11 022269 中信保誠周期優(yōu)選混合A 0.9228 0.9228 0.9151 0.9151 0.0077 0.84%
2025-04-10 022269 中信保誠周期優(yōu)選混合A 0.9151 0.9151 0.8887 0.8887 0.0264 2.97%
2025-04-09 022269 中信保誠周期優(yōu)選混合A 0.8887 0.8887 0.8866 0.8866 0.0021 0.24%
2025-04-08 022269 中信保誠周期優(yōu)選混合A 0.8866 0.8866 0.8810 0.8810 0.0056 0.64%
2025-04-07 022269 中信保誠周期優(yōu)選混合A 0.8810 0.8810 0.9581 0.9581 -0.0771 -8.05%
2025-04-03 022269 中信保誠周期優(yōu)選混合A 0.9581 0.9581 0.9795 0.9795 -0.0214 -2.18%
2025-04-02 022269 中信保誠周期優(yōu)選混合A 0.9795 0.9795 0.9823 0.9823 -0.0028 -0.29%
2025-04-01 022269 中信保誠周期優(yōu)選混合A 0.9823 0.9823 0.9770 0.9770 0.0053 0.54%
2025-03-31 022269 中信保誠周期優(yōu)選混合A 0.9770 0.9770 0.9785 0.9785 -0.0015 -0.15%
2025-03-28 022269 中信保誠周期優(yōu)選混合A 0.9785 0.9785 0.9834 0.9834 -0.0049 -0.50%
2025-03-27 022269 中信保誠周期優(yōu)選混合A 0.9834 0.9834 0.9776 0.9776 0.0058 0.59%
2025-03-26 022269 中信保誠周期優(yōu)選混合A 0.9776 0.9776 0.9812 0.9812 -0.0036 -0.37%
2025-03-25 022269 中信保誠周期優(yōu)選混合A 0.9812 0.9812 0.9776 0.9776 0.0036 0.37%
2025-03-24 022269 中信保誠周期優(yōu)選混合A 0.9776 0.9776 0.9729 0.9729 0.0047 0.48%
2025-03-21 022269 中信保誠周期優(yōu)選混合A 0.9729 0.9729 0.9902 0.9902 -0.0173 -1.75%
2025-03-20 022269 中信保誠周期優(yōu)選混合A 0.9902 0.9902 0.9942 0.9942 -0.0040 -0.40%
2025-03-19 022269 中信保誠周期優(yōu)選混合A 0.9942 0.9942 0.9949 0.9949 -0.0007 -0.07%
2025-03-18 022269 中信保誠周期優(yōu)選混合A 0.9949 0.9949 0.9877 0.9877 0.0072 0.73%
2025-03-17 022269 中信保誠周期優(yōu)選混合A 0.9877 0.9877 0.9927 0.9927 -0.0050 -0.50%
2025-03-14 022269 中信保誠周期優(yōu)選混合A 0.9927 0.9927 0.9848 0.9848 0.0079 0.80%
2025-03-13 022269 中信保誠周期優(yōu)選混合A 0.9848 0.9848 0.9835 0.9835 0.0013 0.13%
2025-03-12 022269 中信保誠周期優(yōu)選混合A 0.9835 0.9835 0.9838 0.9838 -0.0003 -0.03%
2025-03-11 022269 中信保誠周期優(yōu)選混合A 0.9838 0.9838 0.9847 0.9847 -0.0009 -0.09%
2025-03-10 022269 中信保誠周期優(yōu)選混合A 0.9847 0.9847 0.9746 0.9746 0.0101 1.04%
2025-03-07 022269 中信保誠周期優(yōu)選混合A 0.9746 0.9746 0.9638 0.9638 0.0108 1.12%
2025-03-06 022269 中信保誠周期優(yōu)選混合A 0.9638 0.9638 0.9568 0.9568 0.0070 0.73%
2025-03-05 022269 中信保誠周期優(yōu)選混合A 0.9568 0.9568 0.9467 0.9467 0.0101 1.07%
2025-03-04 022269 中信保誠周期優(yōu)選混合A 0.9467 0.9467 0.9399 0.9399 0.0068 0.72%
2025-03-03 022269 中信保誠周期優(yōu)選混合A 0.9399 0.9399 0.9357 0.9357 0.0042 0.45%
2025-02-28 022269 中信保誠周期優(yōu)選混合A 0.9357 0.9357 0.9443 0.9443 -0.0086 -0.91%
2025-02-27 022269 中信保誠周期優(yōu)選混合A 0.9443 0.9443 0.9467 0.9467 -0.0024 -0.25%
2025-02-26 022269 中信保誠周期優(yōu)選混合A 0.9467 0.9467 0.9385 0.9385 0.0082 0.87%
2025-02-25 022269 中信保誠周期優(yōu)選混合A 0.9385 0.9385 0.9527 0.9527 -0.0142 -1.49%
2025-02-24 022269 中信保誠周期優(yōu)選混合A 0.9527 0.9527 0.9516 0.9516 0.0011 0.12%