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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)A(信誠(chéng)周期)基金凈值查詢(xún)(165516)

今天最新凈值 4.3322 -0.0391 -0.8900% 2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考) 4.2813 -0.0509 -1.1740%
  • 累計(jì)凈值：5.4712
  • 成立日期：2012-05-07
  • 基金類(lèi)型：混合型-偏股
  • 成立份額：3.085億份
  • 最近份額：2.0273億
  • 最近資產(chǎn)：7.86億元
  • 基金公司：信誠(chéng)基金
  • 基金經(jīng)理：孫浩中 張弘 吳昊
近一季中信保誠(chéng)周期輪動(dòng)混合(LOF)A|信誠(chéng)周期基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
近一季,中信保誠(chéng)周期輪動(dòng)混合(LOF)A(165516)基金累計(jì)收益率-11.09%
凈值日期 基金代碼 基金名稱(chēng) 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 165516 中信保誠(chéng)周期輪動(dòng)混合(LOF)A 4.2692 5.4082 4.3322 5.4712 -0.0630 -1.45%
2025-05-22 165516 中信保誠(chéng)周期輪動(dòng)混合(LOF)A 4.3322 5.4712 4.3713 5.5103 -0.0391 -0.89%
2025-05-21 165516 中信保誠(chéng)周期輪動(dòng)混合(LOF)A 4.3713 5.5103 4.3988 5.5378 -0.0275 -0.63%
2025-05-20 165516 中信保誠(chéng)周期輪動(dòng)混合(LOF)A 4.3988 5.5378 4.3851 5.5241 0.0137 0.31%
2025-05-19 165516 中信保誠(chéng)周期輪動(dòng)混合(LOF)A 4.3851 5.5241 4.4047 5.5437 -0.0196 -0.44%
2025-05-16 165516 中信保誠(chéng)周期輪動(dòng)混合(LOF)A 4.4047 5.5437 4.3771 5.5161 0.0276 0.63%
2025-05-15 165516 中信保誠(chéng)周期輪動(dòng)混合(LOF)A 4.3771 5.5161 4.4768 5.6158 -0.0997 -2.23%
2025-05-14 165516 中信保誠(chéng)周期輪動(dòng)混合(LOF)A 4.4768 5.6158 4.4706 5.6096 0.0062 0.14%
2025-05-13 165516 中信保誠(chéng)周期輪動(dòng)混合(LOF)A 4.4706 5.6096 4.4591 5.5981 0.0115 0.26%
2025-05-12 165516 中信保誠(chéng)周期輪動(dòng)混合(LOF)A 4.4591 5.5981 4.3681 5.5071 0.0910 2.08%
2025-05-09 165516 中信保誠(chéng)周期輪動(dòng)混合(LOF)A 4.3681 5.5071 4.4484 5.5874 -0.0803 -1.81%
2025-05-08 165516 中信保誠(chéng)周期輪動(dòng)混合(LOF)A 4.4484 5.5874 4.3317 5.4707 0.1167 2.69%
2025-05-07 165516 中信保誠(chéng)周期輪動(dòng)混合(LOF)A 4.3317 5.4707 4.3338 5.4728 -0.0021 -0.05%
2025-05-06 165516 中信保誠(chéng)周期輪動(dòng)混合(LOF)A 4.3338 5.4728 4.1853 5.3243 0.1485 3.55%
2025-04-30 165516 中信保誠(chéng)周期輪動(dòng)混合(LOF)A 4.1853 5.3243 4.1550 5.2940 0.0303 0.73%
2025-04-29 165516 中信保誠(chéng)周期輪動(dòng)混合(LOF)A 4.1550 5.2940 4.1338 5.2728 0.0212 0.51%
2025-04-28 165516 中信保誠(chéng)周期輪動(dòng)混合(LOF)A 4.1338 5.2728 4.1656 5.3046 -0.0318 -0.76%
2025-04-25 165516 中信保誠(chéng)周期輪動(dòng)混合(LOF)A 4.1656 5.3046 4.0888 5.2278 0.0768 1.88%
2025-04-24 165516 中信保誠(chéng)周期輪動(dòng)混合(LOF)A 4.0888 5.2278 4.1567 5.2957 -0.0679 -1.63%
2025-04-23 165516 中信保誠(chéng)周期輪動(dòng)混合(LOF)A 4.1567 5.2957 4.0650 5.2040 0.0917 2.26%
2025-04-22 165516 中信保誠(chéng)周期輪動(dòng)混合(LOF)A 4.0650 5.2040 4.1022 5.2412 -0.0372 -0.91%
2025-04-21 165516 中信保誠(chéng)周期輪動(dòng)混合(LOF)A 4.1022 5.2412 3.9821 5.1211 0.1201 3.02%
2025-04-18 165516 中信保誠(chéng)周期輪動(dòng)混合(LOF)A 3.9821 5.1211 3.9558 5.0948 0.0263 0.66%
2025-04-17 165516 中信保誠(chéng)周期輪動(dòng)混合(LOF)A 3.9558 5.0948 3.9595 5.0985 -0.0037 -0.09%
2025-04-16 165516 中信保誠(chéng)周期輪動(dòng)混合(LOF)A 3.9595 5.0985 4.0364 5.1754 -0.0769 -1.91%
2025-04-15 165516 中信保誠(chéng)周期輪動(dòng)混合(LOF)A 4.0364 5.1754 4.0513 5.1903 -0.0149 -0.37%
2025-04-14 165516 中信保誠(chéng)周期輪動(dòng)混合(LOF)A 4.0513 5.1903 4.0103 5.1493 0.0410 1.02%
2025-04-11 165516 中信保誠(chéng)周期輪動(dòng)混合(LOF)A 4.0103 5.1493 3.9576 5.0966 0.0527 1.33%
2025-04-10 165516 中信保誠(chéng)周期輪動(dòng)混合(LOF)A 3.9576 5.0966 3.7994 4.9384 0.1582 4.16%
2025-04-09 165516 中信保誠(chéng)周期輪動(dòng)混合(LOF)A 3.7994 4.9384 3.7272 4.8662 0.0722 1.94%
2025-04-08 165516 中信保誠(chéng)周期輪動(dòng)混合(LOF)A 3.7272 4.8662 3.8134 4.9524 -0.0862 -2.26%
2025-04-07 165516 中信保誠(chéng)周期輪動(dòng)混合(LOF)A 3.8134 4.9524 4.3597 5.4987 -0.5463 -12.53%
2025-04-03 165516 中信保誠(chéng)周期輪動(dòng)混合(LOF)A 4.3597 5.4987 4.5117 5.6507 -0.1520 -3.37%
2025-04-02 165516 中信保誠(chéng)周期輪動(dòng)混合(LOF)A 4.5117 5.6507 4.4723 5.6113 0.0394 0.88%
2025-04-01 165516 中信保誠(chéng)周期輪動(dòng)混合(LOF)A 4.4723 5.6113 4.4722 5.6112 0.0001 0.00%
2025-03-31 165516 中信保誠(chéng)周期輪動(dòng)混合(LOF)A 4.4722 5.6112 4.4695 5.6085 0.0027 0.06%
2025-03-28 165516 中信保誠(chéng)周期輪動(dòng)混合(LOF)A 4.4695 5.6085 4.4986 5.6376 -0.0291 -0.65%
2025-03-27 165516 中信保誠(chéng)周期輪動(dòng)混合(LOF)A 4.4986 5.6376 4.5306 5.6696 -0.0320 -0.71%
2025-03-26 165516 中信保誠(chéng)周期輪動(dòng)混合(LOF)A 4.5306 5.6696 4.5365 5.6755 -0.0059 -0.13%
2025-03-25 165516 中信保誠(chéng)周期輪動(dòng)混合(LOF)A 4.5365 5.6755 4.5981 5.7371 -0.0616 -1.34%
2025-03-24 165516 中信保誠(chéng)周期輪動(dòng)混合(LOF)A 4.5981 5.7371 4.5698 5.7088 0.0283 0.62%
2025-03-21 165516 中信保誠(chéng)周期輪動(dòng)混合(LOF)A 4.5698 5.7088 4.6638 5.8028 -0.0940 -2.02%
2025-03-20 165516 中信保誠(chéng)周期輪動(dòng)混合(LOF)A 4.6638 5.8028 4.6785 5.8175 -0.0147 -0.31%
2025-03-19 165516 中信保誠(chéng)周期輪動(dòng)混合(LOF)A 4.6785 5.8175 4.8036 5.9426 -0.1251 -2.60%
2025-03-18 165516 中信保誠(chéng)周期輪動(dòng)混合(LOF)A 4.8036 5.9426 4.7306 5.8696 0.0730 1.54%
2025-03-17 165516 中信保誠(chéng)周期輪動(dòng)混合(LOF)A 4.7306 5.8696 4.7345 5.8735 -0.0039 -0.08%
2025-03-14 165516 中信保誠(chéng)周期輪動(dòng)混合(LOF)A 4.7345 5.8735 4.6023 5.7413 0.1322 2.87%
2025-03-13 165516 中信保誠(chéng)周期輪動(dòng)混合(LOF)A 4.6023 5.7413 4.6699 5.8089 -0.0676 -1.45%
2025-03-12 165516 中信保誠(chéng)周期輪動(dòng)混合(LOF)A 4.6699 5.8089 4.6696 5.8086 0.0003 0.01%
2025-03-11 165516 中信保誠(chéng)周期輪動(dòng)混合(LOF)A 4.6696 5.8086 4.6868 5.8258 -0.0172 -0.37%
2025-03-10 165516 中信保誠(chéng)周期輪動(dòng)混合(LOF)A 4.6868 5.8258 4.6820 5.8210 0.0048 0.10%
2025-03-07 165516 中信保誠(chéng)周期輪動(dòng)混合(LOF)A 4.6820 5.8210 4.7265 5.8655 -0.0445 -0.94%
2025-03-06 165516 中信保誠(chéng)周期輪動(dòng)混合(LOF)A 4.7265 5.8655 4.6474 5.7864 0.0791 1.70%
2025-03-05 165516 中信保誠(chéng)周期輪動(dòng)混合(LOF)A 4.6474 5.7864 4.6348 5.7738 0.0126 0.27%
2025-03-04 165516 中信保誠(chéng)周期輪動(dòng)混合(LOF)A 4.6348 5.7738 4.5889 5.7279 0.0459 1.00%
2025-03-03 165516 中信保誠(chéng)周期輪動(dòng)混合(LOF)A 4.5889 5.7279 4.5996 5.7386 -0.0107 -0.23%
2025-02-28 165516 中信保誠(chéng)周期輪動(dòng)混合(LOF)A 4.5996 5.7386 4.8001 5.9391 -0.2005 -4.18%
2025-02-27 165516 中信保誠(chéng)周期輪動(dòng)混合(LOF)A 4.8001 5.9391 4.8943 6.0333 -0.0942 -1.92%
2025-02-26 165516 中信保誠(chéng)周期輪動(dòng)混合(LOF)A 4.8943 6.0333 4.8246 5.9636 0.0697 1.44%
2025-02-25 165516 中信保誠(chéng)周期輪動(dòng)混合(LOF)A 4.8246 5.9636 4.8712 6.0102 -0.0466 -0.96%
2025-02-24 165516 中信保誠(chéng)周期輪動(dòng)混合(LOF)A 4.8712 6.0102 4.8726 6.0116 -0.0014 -0.03%