近一月中信保诚周期轮动混合(LOF)A|信诚周期基金净值查询
查询指定日期范围中信保诚周期轮动混合(LOF)A165516净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
中信保诚周期轮动混合(LOF)A |
8.0672 |
4.71% |
| 2026-09-15 |
中信保诚周期轮动混合(LOF)A |
7.7046 |
0.03% |
| 2026-09-14 |
中信保诚周期轮动混合(LOF)A |
7.7026 |
-1.43% |
| 2026-09-11 |
中信保诚周期轮动混合(LOF)A |
7.8129 |
-0.69% |
| 2026-09-10 |
中信保诚周期轮动混合(LOF)A |
7.8672 |
-0.13% |
| 2026-09-09 |
中信保诚周期轮动混合(LOF)A |
7.8773 |
0.74% |
| 2026-09-08 |
中信保诚周期轮动混合(LOF)A |
7.8193 |
-0.89% |
| 2026-09-07 |
中信保诚周期轮动混合(LOF)A |
7.8894 |
6.52% |
| 2026-09-04 |
中信保诚周期轮动混合(LOF)A |
7.4065 |
-2.66% |
| 2026-09-03 |
中信保诚周期轮动混合(LOF)A |
7.6036 |
0.58% |
| 2026-09-02 |
中信保诚周期轮动混合(LOF)A |
7.5596 |
-2.10% |
| 2026-09-01 |
中信保诚周期轮动混合(LOF)A |
7.7181 |
-3.12% |
| 2026-08-31 |
中信保诚周期轮动混合(LOF)A |
7.9589 |
1.99% |
| 2026-08-28 |
中信保诚周期轮动混合(LOF)A |
7.8034 |
-2.93% |
| 2026-08-27 |
中信保诚周期轮动混合(LOF)A |
8.0319 |
5.47% |
| 2026-08-26 |
中信保诚周期轮动混合(LOF)A |
7.6153 |
-0.30% |
| 2026-08-25 |
中信保诚周期轮动混合(LOF)A |
7.6380 |
-0.51% |
| 2026-08-24 |
中信保诚周期轮动混合(LOF)A |
7.6772 |
-3.10% |
| 2026-08-21 |
中信保诚周期轮动混合(LOF)A |
7.9226 |
1.23% |
| 2026-08-20 |
中信保诚周期轮动混合(LOF)A |
7.8267 |
0.87% |
| 2026-08-19 |
中信保诚周期轮动混合(LOF)A |
7.7589 |
-9.55% |
| 2026-08-18 |
中信保诚周期轮动混合(LOF)A |
8.4997 |
-0.76% |
| 2026-08-17 |
中信保诚周期轮动混合(LOF)A |
8.5648 |
4.32% |
