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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C基金凈值查詢(022270)

今天最新凈值 0.9577 -0.0101 -1.0400% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) 0.9550 -0.0027 -0.2863%
  • 累計(jì)凈值：0.9577
  • 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)：0.05億元
  • 基金公司：中信保誠基金
  • 基金經(jīng)理：孫惠成
近半年中信保誠周期優(yōu)選混合C基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,中信保誠周期優(yōu)選混合C(022270)基金累計(jì)收益率-3.30%
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 022270 中信保誠周期優(yōu)選混合C 0.9584 0.9584 0.9577 0.9577 0.0007 0.07%
2025-05-22 022270 中信保誠周期優(yōu)選混合C 0.9577 0.9577 0.9678 0.9678 -0.0101 -1.04%
2025-05-21 022270 中信保誠周期優(yōu)選混合C 0.9678 0.9678 0.9530 0.9530 0.0148 1.55%
2025-05-20 022270 中信保誠周期優(yōu)選混合C 0.9530 0.9530 0.9474 0.9474 0.0056 0.59%
2025-05-19 022270 中信保誠周期優(yōu)選混合C 0.9474 0.9474 0.9491 0.9491 -0.0017 -0.18%
2025-05-16 022270 中信保誠周期優(yōu)選混合C 0.9491 0.9491 0.9516 0.9516 -0.0025 -0.26%
2025-05-15 022270 中信保誠周期優(yōu)選混合C 0.9516 0.9516 0.9621 0.9621 -0.0105 -1.09%
2025-05-14 022270 中信保誠周期優(yōu)選混合C 0.9621 0.9621 0.9584 0.9584 0.0037 0.39%
2025-05-13 022270 中信保誠周期優(yōu)選混合C 0.9584 0.9584 0.9519 0.9519 0.0065 0.68%
2025-05-12 022270 中信保誠周期優(yōu)選混合C 0.9519 0.9519 0.9464 0.9464 0.0055 0.58%
2025-05-09 022270 中信保誠周期優(yōu)選混合C 0.9464 0.9464 0.9511 0.9511 -0.0047 -0.49%
2025-05-08 022270 中信保誠周期優(yōu)選混合C 0.9511 0.9511 0.9580 0.9580 -0.0069 -0.72%
2025-05-07 022270 中信保誠周期優(yōu)選混合C 0.9580 0.9580 0.9532 0.9532 0.0048 0.50%
2025-05-06 022270 中信保誠周期優(yōu)選混合C 0.9532 0.9532 0.9339 0.9339 0.0193 2.07%
2025-04-30 022270 中信保誠周期優(yōu)選混合C 0.9339 0.9339 0.9371 0.9371 -0.0032 -0.34%
2025-04-29 022270 中信保誠周期優(yōu)選混合C 0.9371 0.9371 0.9373 0.9373 -0.0002 -0.02%
2025-04-28 022270 中信保誠周期優(yōu)選混合C 0.9373 0.9373 0.9385 0.9385 -0.0012 -0.13%
2025-04-25 022270 中信保誠周期優(yōu)選混合C 0.9385 0.9385 0.9344 0.9344 0.0041 0.44%
2025-04-24 022270 中信保誠周期優(yōu)選混合C 0.9344 0.9344 0.9352 0.9352 -0.0008 -0.09%
2025-04-23 022270 中信保誠周期優(yōu)選混合C 0.9352 0.9352 0.9408 0.9408 -0.0056 -0.60%
2025-04-22 022270 中信保誠周期優(yōu)選混合C 0.9408 0.9408 0.9396 0.9396 0.0012 0.13%
2025-04-21 022270 中信保誠周期優(yōu)選混合C 0.9396 0.9396 0.9220 0.9220 0.0176 1.91%
2025-04-18 022270 中信保誠周期優(yōu)選混合C 0.9220 0.9220 0.9231 0.9231 -0.0011 -0.12%
2025-04-17 022270 中信保誠周期優(yōu)選混合C 0.9231 0.9231 0.9284 0.9284 -0.0053 -0.57%
2025-04-16 022270 中信保誠周期優(yōu)選混合C 0.9284 0.9284 0.9307 0.9307 -0.0023 -0.25%
2025-04-15 022270 中信保誠周期優(yōu)選混合C 0.9307 0.9307 0.9343 0.9343 -0.0036 -0.39%
2025-04-14 022270 中信保誠周期優(yōu)選混合C 0.9343 0.9343 0.9205 0.9205 0.0138 1.50%
2025-04-11 022270 中信保誠周期優(yōu)選混合C 0.9205 0.9205 0.9128 0.9128 0.0077 0.84%
2025-04-10 022270 中信保誠周期優(yōu)選混合C 0.9128 0.9128 0.8865 0.8865 0.0263 2.97%
2025-04-09 022270 中信保誠周期優(yōu)選混合C 0.8865 0.8865 0.8844 0.8844 0.0021 0.24%
2025-04-08 022270 中信保誠周期優(yōu)選混合C 0.8844 0.8844 0.8788 0.8788 0.0056 0.64%
2025-04-07 022270 中信保誠周期優(yōu)選混合C 0.8788 0.8788 0.9558 0.9558 -0.0770 -8.06%
2025-04-03 022270 中信保誠周期優(yōu)選混合C 0.9558 0.9558 0.9772 0.9772 -0.0214 -2.19%
2025-04-02 022270 中信保誠周期優(yōu)選混合C 0.9772 0.9772 0.9800 0.9800 -0.0028 -0.29%
2025-04-01 022270 中信保誠周期優(yōu)選混合C 0.9800 0.9800 0.9746 0.9746 0.0054 0.55%
2025-03-31 022270 中信保誠周期優(yōu)選混合C 0.9746 0.9746 0.9762 0.9762 -0.0016 -0.16%
2025-03-28 022270 中信保誠周期優(yōu)選混合C 0.9762 0.9762 0.9811 0.9811 -0.0049 -0.50%
2025-03-27 022270 中信保誠周期優(yōu)選混合C 0.9811 0.9811 0.9754 0.9754 0.0057 0.58%
2025-03-26 022270 中信保誠周期優(yōu)選混合C 0.9754 0.9754 0.9789 0.9789 -0.0035 -0.36%
2025-03-25 022270 中信保誠周期優(yōu)選混合C 0.9789 0.9789 0.9754 0.9754 0.0035 0.36%
2025-03-24 022270 中信保誠周期優(yōu)選混合C 0.9754 0.9754 0.9707 0.9707 0.0047 0.48%
2025-03-21 022270 中信保誠周期優(yōu)選混合C 0.9707 0.9707 0.9880 0.9880 -0.0173 -1.75%
2025-03-20 022270 中信保誠周期優(yōu)選混合C 0.9880 0.9880 0.9920 0.9920 -0.0040 -0.40%
2025-03-19 022270 中信保誠周期優(yōu)選混合C 0.9920 0.9920 0.9927 0.9927 -0.0007 -0.07%
2025-03-18 022270 中信保誠周期優(yōu)選混合C 0.9927 0.9927 0.9856 0.9856 0.0071 0.72%
2025-03-17 022270 中信保誠周期優(yōu)選混合C 0.9856 0.9856 0.9906 0.9906 -0.0050 -0.50%
2025-03-14 022270 中信保誠周期優(yōu)選混合C 0.9906 0.9906 0.9827 0.9827 0.0079 0.80%
2025-03-13 022270 中信保誠周期優(yōu)選混合C 0.9827 0.9827 0.9814 0.9814 0.0013 0.13%
2025-03-12 022270 中信保誠周期優(yōu)選混合C 0.9814 0.9814 0.9818 0.9818 -0.0004 -0.04%
2025-03-11 022270 中信保誠周期優(yōu)選混合C 0.9818 0.9818 0.9827 0.9827 -0.0009 -0.09%
2025-03-10 022270 中信保誠周期優(yōu)選混合C 0.9827 0.9827 0.9726 0.9726 0.0101 1.04%
2025-03-07 022270 中信保誠周期優(yōu)選混合C 0.9726 0.9726 0.9618 0.9618 0.0108 1.12%
2025-03-06 022270 中信保誠周期優(yōu)選混合C 0.9618 0.9618 0.9549 0.9549 0.0069 0.72%
2025-03-05 022270 中信保誠周期優(yōu)選混合C 0.9549 0.9549 0.9449 0.9449 0.0100 1.06%
2025-03-04 022270 中信保誠周期優(yōu)選混合C 0.9449 0.9449 0.9381 0.9381 0.0068 0.72%
2025-03-03 022270 中信保誠周期優(yōu)選混合C 0.9381 0.9381 0.9339 0.9339 0.0042 0.45%
2025-02-28 022270 中信保誠周期優(yōu)選混合C 0.9339 0.9339 0.9425 0.9425 -0.0086 -0.91%
2025-02-27 022270 中信保誠周期優(yōu)選混合C 0.9425 0.9425 0.9450 0.9450 -0.0025 -0.26%
2025-02-26 022270 中信保誠周期優(yōu)選混合C 0.9450 0.9450 0.9368 0.9368 0.0082 0.88%
2025-02-25 022270 中信保誠周期優(yōu)選混合C 0.9368 0.9368 0.9510 0.9510 -0.0142 -1.49%
2025-02-24 022270 中信保誠周期優(yōu)選混合C 0.9510 0.9510 0.9499 0.9499 0.0011 0.12%
2025-02-21 022270 中信保誠周期優(yōu)選混合C 0.9499 0.9499 0.9500 0.9500 -0.0001 -0.01%
2025-02-20 022270 中信保誠周期優(yōu)選混合C 0.9500 0.9500 0.9490 0.9490 0.0010 0.11%
2025-02-19 022270 中信保誠周期優(yōu)選混合C 0.9490 0.9490 0.9497 0.9497 -0.0007 -0.07%
2025-02-18 022270 中信保誠周期優(yōu)選混合C 0.9497 0.9497 0.9589 0.9589 -0.0092 -0.96%
2025-02-17 022270 中信保誠周期優(yōu)選混合C 0.9589 0.9589 0.9704 0.9704 -0.0115 -1.19%
2025-02-14 022270 中信保誠周期優(yōu)選混合C 0.9704 0.9704 0.9678 0.9678 0.0026 0.27%
2025-02-13 022270 中信保誠周期優(yōu)選混合C 0.9678 0.9678 0.9722 0.9722 -0.0044 -0.45%
2025-02-12 022270 中信保誠周期優(yōu)選混合C 0.9722 0.9722 0.9789 0.9789 -0.0067 -0.68%
2025-02-11 022270 中信保誠周期優(yōu)選混合C 0.9789 0.9789 0.9718 0.9718 0.0071 0.73%
2025-02-10 022270 中信保誠周期優(yōu)選混合C 0.9718 0.9718 0.9704 0.9704 0.0014 0.14%
2025-02-07 022270 中信保誠周期優(yōu)選混合C 0.9704 0.9704 0.9616 0.9616 0.0088 0.92%
2025-02-06 022270 中信保誠周期優(yōu)選混合C 0.9616 0.9616 0.9616 0.9616 0.0000 0.00%
2025-02-05 022270 中信保誠周期優(yōu)選混合C 0.9616 0.9616 0.9670 0.9670 -0.0054 -0.56%
2025-01-27 022270 中信保誠周期優(yōu)選混合C 0.9670 0.9670 0.9637 0.9637 0.0033 0.34%
2025-01-22 022270 中信保誠周期優(yōu)選混合C 0.9607 0.9607 0.9674 0.9674 -0.0067 -0.69%
2025-01-14 022270 中信保誠周期優(yōu)選混合C 0.9635 0.9635 0.9505 0.9505 0.0130 1.37%
2025-01-13 022270 中信保誠周期優(yōu)選混合C 0.9505 0.9505 0.9482 0.9482 0.0023 0.24%
2025-01-10 022270 中信保誠周期優(yōu)選混合C 0.9482 0.9482 0.9508 0.9508 -0.0026 -0.27%
2025-01-09 022270 中信保誠周期優(yōu)選混合C 0.9508 0.9508 0.9556 0.9556 -0.0048 -0.50%
2025-01-08 022270 中信保誠周期優(yōu)選混合C 0.9556 0.9556 0.9572 0.9572 -0.0016 -0.17%
2025-01-07 022270 中信保誠周期優(yōu)選混合C 0.9572 0.9572 0.9545 0.9545 0.0027 0.28%
2025-01-06 022270 中信保誠周期優(yōu)選混合C 0.9545 0.9545 0.9540 0.9540 0.0005 0.05%
2025-01-03 022270 中信保誠周期優(yōu)選混合C 0.9540 0.9540 0.0000 0.0000 0.0000 0.00%
2024-12-31 022270 中信保誠周期優(yōu)選混合C 0.9633 0.9633 0.9644 0.9644 -0.0011 -0.11%
2024-12-20 022270 中信保誠周期優(yōu)選混合C 0.9650 0.9650 0.9770 0.9770 -0.0120 -1.23%
2024-12-13 022270 中信保誠周期優(yōu)選混合C 0.9770 0.9770 0.9823 0.9823 -0.0053 -0.54%
2024-12-06 022270 中信保誠周期優(yōu)選混合C 0.9823 0.9823 0.9819 0.9819 0.0004 0.04%
2024-11-29 022270 中信保誠周期優(yōu)選混合C 0.9819 0.9819 0.9780 0.9780 0.0039 0.40%