近一年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 |
| 2025-12-19 |
中信保诚周期轮动混合(LOF)A |
6.0206 |
0.50% |
| 2025-12-18 |
中信保诚周期轮动混合(LOF)A |
5.9905 |
-1.29% |
| 2025-12-17 |
中信保诚周期轮动混合(LOF)A |
6.0687 |
2.08% |
| 2025-12-16 |
中信保诚周期轮动混合(LOF)A |
5.9452 |
-1.86% |
| 2025-12-15 |
中信保诚周期轮动混合(LOF)A |
6.0578 |
-1.50% |
| 2025-12-12 |
中信保诚周期轮动混合(LOF)A |
6.1499 |
1.03% |
| 2025-12-11 |
中信保诚周期轮动混合(LOF)A |
6.0870 |
-1.30% |
| 2025-12-10 |
中信保诚周期轮动混合(LOF)A |
6.1673 |
-0.22% |
| 2025-12-09 |
中信保诚周期轮动混合(LOF)A |
6.1807 |
-0.33% |
| 2025-12-08 |
中信保诚周期轮动混合(LOF)A |
6.2014 |
1.11% |
| 2025-12-05 |
中信保诚周期轮动混合(LOF)A |
6.1333 |
1.49% |
| 2025-12-04 |
中信保诚周期轮动混合(LOF)A |
6.0435 |
-0.01% |
| 2025-12-03 |
中信保诚周期轮动混合(LOF)A |
6.0440 |
-1.44% |
| 2025-12-02 |
中信保诚周期轮动混合(LOF)A |
6.1323 |
-1.01% |
| 2025-12-01 |
中信保诚周期轮动混合(LOF)A |
6.1946 |
1.90% |
| 2025-11-28 |
中信保诚周期轮动混合(LOF)A |
6.0790 |
0.92% |
| 2025-11-27 |
中信保诚周期轮动混合(LOF)A |
6.0238 |
0.75% |
| 2025-11-26 |
中信保诚周期轮动混合(LOF)A |
5.9787 |
0.22% |
| 2025-11-25 |
中信保诚周期轮动混合(LOF)A |
5.9658 |
0.75% |
| 2025-11-24 |
中信保诚周期轮动混合(LOF)A |
5.9211 |
1.54% |
| 2025-11-21 |
中信保诚周期轮动混合(LOF)A |
5.8315 |
-2.61% |
| 2025-11-20 |
中信保诚周期轮动混合(LOF)A |
5.9878 |
-1.22% |
| 2025-11-19 |
中信保诚周期轮动混合(LOF)A |
6.0617 |
-0.98% |
| 2025-11-18 |
中信保诚周期轮动混合(LOF)A |
6.1219 |
-0.50% |
| 2025-11-17 |
中信保诚周期轮动混合(LOF)A |
6.1527 |
-0.35% |
| 2025-11-14 |
中信保诚周期轮动混合(LOF)A |
6.1744 |
-1.34% |
| 2025-11-13 |
中信保诚周期轮动混合(LOF)A |
6.2585 |
0.68% |
| 2025-11-12 |
中信保诚周期轮动混合(LOF)A |
6.2162 |
-1.41% |
| 2025-11-11 |
中信保诚周期轮动混合(LOF)A |
6.3052 |
-0.10% |
| 2025-11-10 |
中信保诚周期轮动混合(LOF)A |
6.3115 |
-0.66% |
| 2025-11-07 |
中信保诚周期轮动混合(LOF)A |
6.3537 |
-0.77% |
| 2025-11-06 |
中信保诚周期轮动混合(LOF)A |
6.4028 |
1.51% |
| 2025-11-05 |
中信保诚周期轮动混合(LOF)A |
6.3077 |
0.22% |
| 2025-11-04 |
中信保诚周期轮动混合(LOF)A |
6.2937 |
-1.93% |
| 2025-11-03 |
中信保诚周期轮动混合(LOF)A |
6.4174 |
-0.04% |
| 2025-10-31 |
中信保诚周期轮动混合(LOF)A |
6.4200 |
0.37% |
| 2025-10-30 |
中信保诚周期轮动混合(LOF)A |
6.3961 |
-2.39% |
| 2025-10-29 |
中信保诚周期轮动混合(LOF)A |
6.5524 |
1.90% |
| 2025-10-28 |
中信保诚周期轮动混合(LOF)A |
6.4301 |
0.72% |
| 2025-10-27 |
中信保诚周期轮动混合(LOF)A |
6.3842 |
0.78% |
| 2025-10-24 |
中信保诚周期轮动混合(LOF)A |
6.3348 |
1.53% |
| 2025-10-23 |
中信保诚周期轮动混合(LOF)A |
6.2394 |
-0.76% |
| 2025-10-22 |
中信保诚周期轮动混合(LOF)A |
6.2870 |
-1.31% |
| 2025-10-21 |
中信保诚周期轮动混合(LOF)A |
6.3704 |
1.96% |
| 2025-10-20 |
中信保诚周期轮动混合(LOF)A |
6.2480 |
1.30% |
| 2025-10-17 |
中信保诚周期轮动混合(LOF)A |
6.1681 |
-3.94% |
| 2025-10-16 |
中信保诚周期轮动混合(LOF)A |
6.4208 |
-1.52% |
| 2025-10-15 |
中信保诚周期轮动混合(LOF)A |
6.5197 |
2.11% |
| 2025-10-14 |
中信保诚周期轮动混合(LOF)A |
6.3847 |
-2.62% |
| 2025-10-13 |
中信保诚周期轮动混合(LOF)A |
6.5568 |
-1.14% |
| 2025-10-10 |
中信保诚周期轮动混合(LOF)A |
6.6327 |
-2.17% |
| 2025-10-09 |
中信保诚周期轮动混合(LOF)A |
6.7800 |
1.85% |
| 2025-09-30 |
中信保诚周期轮动混合(LOF)A |
6.6566 |
0.82% |
| 2025-09-29 |
中信保诚周期轮动混合(LOF)A |
6.6022 |
1.65% |
| 2025-09-26 |
中信保诚周期轮动混合(LOF)A |
6.4951 |
-2.55% |
| 2025-09-25 |
中信保诚周期轮动混合(LOF)A |
6.6651 |
0.40% |
| 2025-09-24 |
中信保诚周期轮动混合(LOF)A |
6.6383 |
1.91% |
| 2025-09-23 |
中信保诚周期轮动混合(LOF)A |
6.5138 |
-0.31% |
| 2025-09-22 |
中信保诚周期轮动混合(LOF)A |
6.5342 |
1.60% |
| 2025-09-19 |
中信保诚周期轮动混合(LOF)A |
6.4314 |
-0.47% |
| 2025-09-18 |
中信保诚周期轮动混合(LOF)A |
6.4616 |
-1.13% |
| 2025-09-17 |
中信保诚周期轮动混合(LOF)A |
6.5356 |
1.28% |
| 2025-09-16 |
中信保诚周期轮动混合(LOF)A |
6.4531 |
2.22% |
| 2025-09-15 |
中信保诚周期轮动混合(LOF)A |
6.3127 |
0.01% |
| 2025-09-12 |
中信保诚周期轮动混合(LOF)A |
6.3122 |
-0.02% |
| 2025-09-11 |
中信保诚周期轮动混合(LOF)A |
6.3136 |
2.70% |
| 2025-09-10 |
中信保诚周期轮动混合(LOF)A |
6.1474 |
-0.62% |
| 2025-09-09 |
中信保诚周期轮动混合(LOF)A |
6.1859 |
-1.49% |
| 2025-09-08 |
中信保诚周期轮动混合(LOF)A |
6.2795 |
1.75% |
| 2025-09-05 |
中信保诚周期轮动混合(LOF)A |
6.1717 |
3.76% |
| 2025-09-04 |
中信保诚周期轮动混合(LOF)A |
5.9481 |
-2.00% |
| 2025-09-03 |
中信保诚周期轮动混合(LOF)A |
6.0696 |
-1.18% |
| 2025-09-02 |
中信保诚周期轮动混合(LOF)A |
6.1423 |
-2.21% |
| 2025-09-01 |
中信保诚周期轮动混合(LOF)A |
6.2814 |
0.79% |
| 2025-08-29 |
中信保诚周期轮动混合(LOF)A |
6.2320 |
-0.09% |
| 2025-08-28 |
中信保诚周期轮动混合(LOF)A |
6.2375 |
1.40% |
| 2025-08-27 |
中信保诚周期轮动混合(LOF)A |
6.1513 |
-0.39% |
| 2025-08-26 |
中信保诚周期轮动混合(LOF)A |
6.1751 |
0.72% |
| 2025-08-25 |
中信保诚周期轮动混合(LOF)A |
6.1309 |
1.46% |
| 2025-08-22 |
中信保诚周期轮动混合(LOF)A |
6.0429 |
2.67% |
| 2025-08-21 |
中信保诚周期轮动混合(LOF)A |
5.8856 |
-0.22% |
| 2025-08-20 |
中信保诚周期轮动混合(LOF)A |
5.8985 |
1.00% |
| 2025-08-19 |
中信保诚周期轮动混合(LOF)A |
5.8399 |
-0.10% |
| 2025-08-18 |
中信保诚周期轮动混合(LOF)A |
5.8459 |
2.21% |
| 2025-08-15 |
中信保诚周期轮动混合(LOF)A |
5.7195 |
2.16% |
| 2025-08-14 |
中信保诚周期轮动混合(LOF)A |
5.5987 |
-1.33% |
| 2025-08-13 |
中信保诚周期轮动混合(LOF)A |
5.6739 |
1.08% |
| 2025-08-12 |
中信保诚周期轮动混合(LOF)A |
5.6131 |
1.33% |
| 2025-08-11 |
中信保诚周期轮动混合(LOF)A |
5.5393 |
1.92% |
| 2025-08-08 |
中信保诚周期轮动混合(LOF)A |
5.4349 |
-1.11% |
| 2025-08-07 |
中信保诚周期轮动混合(LOF)A |
5.4961 |
-0.42% |
| 2025-08-06 |
中信保诚周期轮动混合(LOF)A |
5.5192 |
0.98% |
| 2025-08-05 |
中信保诚周期轮动混合(LOF)A |
5.4656 |
0.71% |
| 2025-08-04 |
中信保诚周期轮动混合(LOF)A |
5.4273 |
1.18% |
| 2025-08-01 |
中信保诚周期轮动混合(LOF)A |
5.3642 |
0.14% |
| 2025-07-31 |
中信保诚周期轮动混合(LOF)A |
5.3566 |
0.23% |
| 2025-07-30 |
中信保诚周期轮动混合(LOF)A |
5.3443 |
-1.29% |
| 2025-07-29 |
中信保诚周期轮动混合(LOF)A |
5.4140 |
1.13% |
| 2025-07-28 |
中信保诚周期轮动混合(LOF)A |
5.3533 |
1.06% |
| 2025-07-25 |
中信保诚周期轮动混合(LOF)A |
5.2973 |
0.94% |
| 2025-07-24 |
中信保诚周期轮动混合(LOF)A |
5.2478 |
1.19% |
| 2025-07-23 |
中信保诚周期轮动混合(LOF)A |
5.1861 |
-0.80% |
| 2025-07-22 |
中信保诚周期轮动混合(LOF)A |
5.2278 |
0.65% |
| 2025-07-21 |
中信保诚周期轮动混合(LOF)A |
5.1938 |
1.13% |
| 2025-07-18 |
中信保诚周期轮动混合(LOF)A |
5.1359 |
-0.26% |
| 2025-07-17 |
中信保诚周期轮动混合(LOF)A |
5.1492 |
1.86% |
| 2025-07-16 |
中信保诚周期轮动混合(LOF)A |
5.0552 |
0.68% |
| 2025-07-15 |
中信保诚周期轮动混合(LOF)A |
5.0209 |
1.32% |
| 2025-07-14 |
中信保诚周期轮动混合(LOF)A |
4.9557 |
0.16% |
| 2025-07-11 |
中信保诚周期轮动混合(LOF)A |
4.9480 |
-0.43% |
| 2025-07-10 |
中信保诚周期轮动混合(LOF)A |
4.9696 |
0.22% |
| 2025-07-09 |
中信保诚周期轮动混合(LOF)A |
4.9585 |
-0.31% |
| 2025-07-08 |
中信保诚周期轮动混合(LOF)A |
4.9738 |
3.79% |
| 2025-07-07 |
中信保诚周期轮动混合(LOF)A |
4.7923 |
-0.40% |
| 2025-07-04 |
中信保诚周期轮动混合(LOF)A |
4.8117 |
0.31% |
| 2025-07-03 |
中信保诚周期轮动混合(LOF)A |
4.7966 |
1.24% |
| 2025-07-02 |
中信保诚周期轮动混合(LOF)A |
4.7379 |
-1.73% |
| 2025-07-01 |
中信保诚周期轮动混合(LOF)A |
4.8211 |
-0.44% |
| 2025-06-30 |
中信保诚周期轮动混合(LOF)A |
4.8423 |
1.85% |
| 2025-06-27 |
中信保诚周期轮动混合(LOF)A |
4.7542 |
1.76% |
| 2025-06-26 |
中信保诚周期轮动混合(LOF)A |
4.6722 |
-0.28% |
| 2025-06-25 |
中信保诚周期轮动混合(LOF)A |
4.6854 |
1.40% |
| 2025-06-24 |
中信保诚周期轮动混合(LOF)A |
4.6206 |
1.97% |
| 2025-06-23 |
中信保诚周期轮动混合(LOF)A |
4.5313 |
0.18% |
| 2025-06-20 |
中信保诚周期轮动混合(LOF)A |
4.5232 |
-1.01% |
| 2025-06-19 |
中信保诚周期轮动混合(LOF)A |
4.5695 |
-0.79% |
| 2025-06-18 |
中信保诚周期轮动混合(LOF)A |
4.6061 |
2.46% |
| 2025-06-17 |
中信保诚周期轮动混合(LOF)A |
4.4954 |
-0.68% |
| 2025-06-16 |
中信保诚周期轮动混合(LOF)A |
4.5262 |
1.39% |
| 2025-06-13 |
中信保诚周期轮动混合(LOF)A |
4.4640 |
-1.03% |
| 2025-06-12 |
中信保诚周期轮动混合(LOF)A |
4.5105 |
0.96% |
| 2025-06-11 |
中信保诚周期轮动混合(LOF)A |
4.4675 |
0.59% |
| 2025-06-10 |
中信保诚周期轮动混合(LOF)A |
4.4415 |
-1.83% |
| 2025-06-09 |
中信保诚周期轮动混合(LOF)A |
4.5243 |
1.39% |
| 2025-06-06 |
中信保诚周期轮动混合(LOF)A |
4.4622 |
0.10% |
| 2025-06-05 |
中信保诚周期轮动混合(LOF)A |
4.4578 |
3.06% |
| 2025-06-04 |
中信保诚周期轮动混合(LOF)A |
4.3255 |
2.33% |
| 2025-06-03 |
中信保诚周期轮动混合(LOF)A |
4.2269 |
-0.41% |
| 2025-05-30 |
中信保诚周期轮动混合(LOF)A |
4.2442 |
-1.87% |
| 2025-05-29 |
中信保诚周期轮动混合(LOF)A |
4.3250 |
2.07% |
| 2025-05-28 |
中信保诚周期轮动混合(LOF)A |
4.2373 |
0.58% |
| 2025-05-27 |
中信保诚周期轮动混合(LOF)A |
4.2129 |
-1.79% |
| 2025-05-26 |
中信保诚周期轮动混合(LOF)A |
4.2899 |
0.48% |
| 2025-05-23 |
中信保诚周期轮动混合(LOF)A |
4.2692 |
-1.45% |
| 2025-05-22 |
中信保诚周期轮动混合(LOF)A |
4.3322 |
-0.89% |
| 2025-05-21 |
中信保诚周期轮动混合(LOF)A |
4.3713 |
-0.63% |
| 2025-05-20 |
中信保诚周期轮动混合(LOF)A |
4.3988 |
0.31% |
| 2025-05-19 |
中信保诚周期轮动混合(LOF)A |
4.3851 |
-0.44% |
| 2025-05-16 |
中信保诚周期轮动混合(LOF)A |
4.4047 |
0.63% |
| 2025-05-15 |
中信保诚周期轮动混合(LOF)A |
4.3771 |
-2.23% |
| 2025-05-14 |
中信保诚周期轮动混合(LOF)A |
4.4768 |
0.14% |
| 2025-05-13 |
中信保诚周期轮动混合(LOF)A |
4.4706 |
0.26% |
| 2025-05-12 |
中信保诚周期轮动混合(LOF)A |
4.4591 |
2.08% |
| 2025-05-09 |
中信保诚周期轮动混合(LOF)A |
4.3681 |
-1.81% |
| 2025-05-08 |
中信保诚周期轮动混合(LOF)A |
4.4484 |
2.69% |
| 2025-05-07 |
中信保诚周期轮动混合(LOF)A |
4.3317 |
-0.05% |
| 2025-05-06 |
中信保诚周期轮动混合(LOF)A |
4.3338 |
3.55% |
| 2025-04-30 |
中信保诚周期轮动混合(LOF)A |
4.1853 |
0.73% |
| 2025-04-29 |
中信保诚周期轮动混合(LOF)A |
4.1550 |
0.51% |
| 2025-04-28 |
中信保诚周期轮动混合(LOF)A |
4.1338 |
-0.76% |
| 2025-04-25 |
中信保诚周期轮动混合(LOF)A |
4.1656 |
1.88% |
| 2025-04-24 |
中信保诚周期轮动混合(LOF)A |
4.0888 |
-1.63% |
| 2025-04-23 |
中信保诚周期轮动混合(LOF)A |
4.1567 |
2.26% |
| 2025-04-22 |
中信保诚周期轮动混合(LOF)A |
4.0650 |
-0.91% |
| 2025-04-21 |
中信保诚周期轮动混合(LOF)A |
4.1022 |
3.02% |
| 2025-04-18 |
中信保诚周期轮动混合(LOF)A |
3.9821 |
0.66% |
| 2025-04-17 |
中信保诚周期轮动混合(LOF)A |
3.9558 |
-0.09% |
| 2025-04-16 |
中信保诚周期轮动混合(LOF)A |
3.9595 |
-1.91% |
| 2025-04-15 |
中信保诚周期轮动混合(LOF)A |
4.0364 |
-0.37% |
| 2025-04-14 |
中信保诚周期轮动混合(LOF)A |
4.0513 |
1.02% |
| 2025-04-11 |
中信保诚周期轮动混合(LOF)A |
4.0103 |
1.33% |
| 2025-04-10 |
中信保诚周期轮动混合(LOF)A |
3.9576 |
4.16% |
| 2025-04-09 |
中信保诚周期轮动混合(LOF)A |
3.7994 |
1.94% |
| 2025-04-08 |
中信保诚周期轮动混合(LOF)A |
3.7272 |
-2.26% |
| 2025-04-07 |
中信保诚周期轮动混合(LOF)A |
3.8134 |
-12.53% |
| 2025-04-03 |
中信保诚周期轮动混合(LOF)A |
4.3597 |
-3.37% |
| 2025-04-02 |
中信保诚周期轮动混合(LOF)A |
4.5117 |
0.88% |
| 2025-04-01 |
中信保诚周期轮动混合(LOF)A |
4.4723 |
0.00% |
| 2025-03-31 |
中信保诚周期轮动混合(LOF)A |
4.4722 |
0.06% |
| 2025-03-28 |
中信保诚周期轮动混合(LOF)A |
4.4695 |
-0.65% |
| 2025-03-27 |
中信保诚周期轮动混合(LOF)A |
4.4986 |
-0.71% |
| 2025-03-26 |
中信保诚周期轮动混合(LOF)A |
4.5306 |
-0.13% |
| 2025-03-25 |
中信保诚周期轮动混合(LOF)A |
4.5365 |
-1.34% |
| 2025-03-24 |
中信保诚周期轮动混合(LOF)A |
4.5981 |
0.62% |
| 2025-03-21 |
中信保诚周期轮动混合(LOF)A |
4.5698 |
-2.02% |
| 2025-03-20 |
中信保诚周期轮动混合(LOF)A |
4.6638 |
-0.31% |
| 2025-03-19 |
中信保诚周期轮动混合(LOF)A |
4.6785 |
-2.60% |
| 2025-03-18 |
中信保诚周期轮动混合(LOF)A |
4.8036 |
1.54% |
| 2025-03-17 |
中信保诚周期轮动混合(LOF)A |
4.7306 |
-0.08% |
| 2025-03-14 |
中信保诚周期轮动混合(LOF)A |
4.7345 |
2.87% |
| 2025-03-13 |
中信保诚周期轮动混合(LOF)A |
4.6023 |
-1.45% |
| 2025-03-12 |
中信保诚周期轮动混合(LOF)A |
4.6699 |
0.01% |
| 2025-03-11 |
中信保诚周期轮动混合(LOF)A |
4.6696 |
-0.37% |
| 2025-03-10 |
中信保诚周期轮动混合(LOF)A |
4.6868 |
0.10% |
| 2025-03-07 |
中信保诚周期轮动混合(LOF)A |
4.6820 |
-0.94% |
| 2025-03-06 |
中信保诚周期轮动混合(LOF)A |
4.7265 |
1.70% |
| 2025-03-05 |
中信保诚周期轮动混合(LOF)A |
4.6474 |
0.27% |
| 2025-03-04 |
中信保诚周期轮动混合(LOF)A |
4.6348 |
1.00% |
| 2025-03-03 |
中信保诚周期轮动混合(LOF)A |
4.5889 |
-0.23% |
| 2025-02-28 |
中信保诚周期轮动混合(LOF)A |
4.5996 |
-4.18% |
| 2025-02-27 |
中信保诚周期轮动混合(LOF)A |
4.8001 |
-1.92% |
| 2025-02-26 |
中信保诚周期轮动混合(LOF)A |
4.8943 |
1.44% |
| 2025-02-25 |
中信保诚周期轮动混合(LOF)A |
4.8246 |
-0.96% |
| 2025-02-24 |
中信保诚周期轮动混合(LOF)A |
4.8712 |
-0.03% |
| 2025-02-21 |
中信保诚周期轮动混合(LOF)A |
4.8726 |
1.61% |
| 2025-02-20 |
中信保诚周期轮动混合(LOF)A |
4.7955 |
-0.26% |
| 2025-02-19 |
中信保诚周期轮动混合(LOF)A |
4.8081 |
1.83% |
| 2025-02-18 |
中信保诚周期轮动混合(LOF)A |
4.7216 |
-0.92% |
| 2025-02-17 |
中信保诚周期轮动混合(LOF)A |
4.7653 |
1.76% |
| 2025-02-14 |
中信保诚周期轮动混合(LOF)A |
4.6828 |
0.55% |
| 2025-02-13 |
中信保诚周期轮动混合(LOF)A |
4.6573 |
-2.04% |
| 2025-02-12 |
中信保诚周期轮动混合(LOF)A |
4.7542 |
1.23% |
| 2025-02-11 |
中信保诚周期轮动混合(LOF)A |
4.6966 |
-0.60% |
| 2025-02-10 |
中信保诚周期轮动混合(LOF)A |
4.7251 |
-0.61% |
| 2025-02-07 |
中信保诚周期轮动混合(LOF)A |
4.7539 |
2.95% |
| 2025-02-06 |
中信保诚周期轮动混合(LOF)A |
4.6177 |
2.85% |
| 2025-02-05 |
中信保诚周期轮动混合(LOF)A |
4.4898 |
-2.71% |
| 2025-01-27 |
中信保诚周期轮动混合(LOF)A |
4.6150 |
-3.40% |
| 2025-01-24 |
中信保诚周期轮动混合(LOF)A |
4.7776 |
2.04% |
| 2025-01-23 |
中信保诚周期轮动混合(LOF)A |
4.6819 |
-1.26% |
| 2025-01-22 |
中信保诚周期轮动混合(LOF)A |
4.7417 |
0.62% |
| 2025-01-21 |
中信保诚周期轮动混合(LOF)A |
4.7125 |
0.21% |
| 2025-01-20 |
中信保诚周期轮动混合(LOF)A |
4.7026 |
1.18% |
| 2025-01-17 |
中信保诚周期轮动混合(LOF)A |
4.6477 |
0.75% |
| 2025-01-16 |
中信保诚周期轮动混合(LOF)A |
4.6132 |
1.59% |
| 2025-01-15 |
中信保诚周期轮动混合(LOF)A |
4.5409 |
-0.70% |
| 2025-01-14 |
中信保诚周期轮动混合(LOF)A |
4.5729 |
3.28% |
| 2025-01-13 |
中信保诚周期轮动混合(LOF)A |
4.4277 |
-0.59% |
| 2025-01-10 |
中信保诚周期轮动混合(LOF)A |
4.4538 |
-2.38% |
| 2025-01-09 |
中信保诚周期轮动混合(LOF)A |
4.5622 |
-0.16% |
| 2025-01-08 |
中信保诚周期轮动混合(LOF)A |
4.5696 |
0.53% |
| 2025-01-07 |
中信保诚周期轮动混合(LOF)A |
4.5457 |
2.22% |
| 2025-01-06 |
中信保诚周期轮动混合(LOF)A |
4.4471 |
0.54% |
| 2025-01-03 |
中信保诚周期轮动混合(LOF)A |
4.4232 |
-1.62% |
| 2025-01-02 |
中信保诚周期轮动混合(LOF)A |
4.4961 |
-2.50% |
| 2024-12-31 |
中信保诚周期轮动混合(LOF)A |
4.6114 |
-2.73% |
| 2024-12-26 |
中信保诚周期轮动混合(LOF)A |
4.8094 |
1.24% |
| 2024-12-25 |
中信保诚周期轮动混合(LOF)A |
4.7505 |
0.20% |
| 2024-12-24 |
中信保诚周期轮动混合(LOF)A |
4.7408 |
1.78% |
| 2024-12-23 |
中信保诚周期轮动混合(LOF)A |
4.6577 |
-1.11% |
