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 |
| 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% |
| 2026-08-14 |
中信保诚周期轮动混合(LOF)A |
8.2099 |
2.28% |
| 2026-08-13 |
中信保诚周期轮动混合(LOF)A |
8.0272 |
-0.39% |
| 2026-08-12 |
中信保诚周期轮动混合(LOF)A |
8.0585 |
2.79% |
| 2026-08-11 |
中信保诚周期轮动混合(LOF)A |
7.8398 |
-0.25% |
| 2026-08-10 |
中信保诚周期轮动混合(LOF)A |
7.8598 |
-0.91% |
| 2026-08-07 |
中信保诚周期轮动混合(LOF)A |
7.9318 |
4.03% |
| 2026-08-06 |
中信保诚周期轮动混合(LOF)A |
7.6246 |
1.85% |
| 2026-08-05 |
中信保诚周期轮动混合(LOF)A |
7.4859 |
3.82% |
| 2026-08-04 |
中信保诚周期轮动混合(LOF)A |
7.2102 |
7.21% |
| 2026-08-03 |
中信保诚周期轮动混合(LOF)A |
6.7251 |
-1.59% |
| 2026-07-31 |
中信保诚周期轮动混合(LOF)A |
6.8337 |
3.92% |
| 2026-07-30 |
中信保诚周期轮动混合(LOF)A |
6.5758 |
-5.69% |
| 2026-07-29 |
中信保诚周期轮动混合(LOF)A |
6.9727 |
-0.04% |
| 2026-07-28 |
中信保诚周期轮动混合(LOF)A |
6.9758 |
-7.67% |
| 2026-07-27 |
中信保诚周期轮动混合(LOF)A |
7.5107 |
4.07% |
| 2026-07-24 |
中信保诚周期轮动混合(LOF)A |
7.2173 |
-2.32% |
| 2026-07-23 |
中信保诚周期轮动混合(LOF)A |
7.3890 |
-2.04% |
| 2026-07-22 |
中信保诚周期轮动混合(LOF)A |
7.5399 |
-2.26% |
| 2026-07-21 |
中信保诚周期轮动混合(LOF)A |
7.7139 |
4.38% |
| 2026-07-20 |
中信保诚周期轮动混合(LOF)A |
7.3903 |
-1.90% |
| 2026-07-17 |
中信保诚周期轮动混合(LOF)A |
7.5331 |
-6.12% |
| 2026-07-16 |
中信保诚周期轮动混合(LOF)A |
8.0241 |
-1.38% |
| 2026-07-15 |
中信保诚周期轮动混合(LOF)A |
8.1363 |
-0.60% |
| 2026-07-14 |
中信保诚周期轮动混合(LOF)A |
8.1852 |
-0.92% |
| 2026-07-13 |
中信保诚周期轮动混合(LOF)A |
8.2609 |
-5.27% |
| 2026-07-10 |
中信保诚周期轮动混合(LOF)A |
8.6962 |
-0.55% |
| 2026-07-09 |
中信保诚周期轮动混合(LOF)A |
8.7443 |
3.43% |
| 2026-07-08 |
中信保诚周期轮动混合(LOF)A |
8.4546 |
-0.77% |
| 2026-07-07 |
中信保诚周期轮动混合(LOF)A |
8.5205 |
-1.32% |
| 2026-07-06 |
中信保诚周期轮动混合(LOF)A |
8.6344 |
-1.12% |
| 2026-07-03 |
中信保诚周期轮动混合(LOF)A |
8.7324 |
2.04% |
| 2026-07-02 |
中信保诚周期轮动混合(LOF)A |
8.5576 |
-2.55% |
| 2026-07-01 |
中信保诚周期轮动混合(LOF)A |
8.7817 |
-0.93% |
| 2026-06-30 |
中信保诚周期轮动混合(LOF)A |
8.8641 |
3.49% |
| 2026-06-29 |
中信保诚周期轮动混合(LOF)A |
8.5648 |
0.11% |
| 2026-06-26 |
中信保诚周期轮动混合(LOF)A |
8.5553 |
-3.20% |
| 2026-06-25 |
中信保诚周期轮动混合(LOF)A |
8.8377 |
-0.09% |
| 2026-06-24 |
中信保诚周期轮动混合(LOF)A |
8.8454 |
1.18% |
| 2026-06-23 |
中信保诚周期轮动混合(LOF)A |
8.7425 |
-2.26% |
| 2026-06-22 |
中信保诚周期轮动混合(LOF)A |
8.9450 |
0.03% |
| 2026-06-18 |
中信保诚周期轮动混合(LOF)A |
8.9427 |
1.61% |
| 2026-06-17 |
中信保诚周期轮动混合(LOF)A |
8.8013 |
1.26% |
| 2026-06-16 |
中信保诚周期轮动混合(LOF)A |
8.6916 |
0.86% |
| 2026-06-15 |
中信保诚周期轮动混合(LOF)A |
8.6177 |
3.28% |
| 2026-06-12 |
中信保诚周期轮动混合(LOF)A |
8.3437 |
0.58% |
| 2026-06-11 |
中信保诚周期轮动混合(LOF)A |
8.2957 |
-0.58% |
| 2026-06-10 |
中信保诚周期轮动混合(LOF)A |
8.3443 |
-2.43% |
| 2026-06-09 |
中信保诚周期轮动混合(LOF)A |
8.5523 |
2.27% |
| 2026-06-08 |
中信保诚周期轮动混合(LOF)A |
8.3628 |
-2.77% |
| 2026-06-05 |
中信保诚周期轮动混合(LOF)A |
8.6011 |
-2.38% |
| 2026-06-04 |
中信保诚周期轮动混合(LOF)A |
8.8112 |
-0.13% |
| 2026-06-03 |
中信保诚周期轮动混合(LOF)A |
8.8227 |
0.09% |
| 2026-06-02 |
中信保诚周期轮动混合(LOF)A |
8.8144 |
0.82% |
| 2026-06-01 |
中信保诚周期轮动混合(LOF)A |
8.7429 |
-0.47% |
| 2026-05-29 |
中信保诚周期轮动混合(LOF)A |
8.7840 |
-5.19% |
| 2026-05-28 |
中信保诚周期轮动混合(LOF)A |
9.2395 |
1.53% |
| 2026-05-27 |
中信保诚周期轮动混合(LOF)A |
9.1001 |
-2.74% |
| 2026-05-26 |
中信保诚周期轮动混合(LOF)A |
9.3494 |
-0.58% |
| 2026-05-25 |
中信保诚周期轮动混合(LOF)A |
9.4038 |
2.00% |
| 2026-05-22 |
中信保诚周期轮动混合(LOF)A |
9.2192 |
1.92% |
| 2026-05-21 |
中信保诚周期轮动混合(LOF)A |
9.0454 |
-2.62% |
| 2026-05-20 |
中信保诚周期轮动混合(LOF)A |
9.2892 |
0.73% |
| 2026-05-19 |
中信保诚周期轮动混合(LOF)A |
9.2223 |
2.01% |
| 2026-05-18 |
中信保诚周期轮动混合(LOF)A |
9.0407 |
0.65% |
| 2026-05-15 |
中信保诚周期轮动混合(LOF)A |
8.9826 |
-0.28% |
| 2026-05-14 |
中信保诚周期轮动混合(LOF)A |
9.0079 |
-2.20% |
| 2026-05-13 |
中信保诚周期轮动混合(LOF)A |
9.2101 |
2.12% |
| 2026-05-12 |
中信保诚周期轮动混合(LOF)A |
9.0188 |
0.46% |
| 2026-05-11 |
中信保诚周期轮动混合(LOF)A |
8.9774 |
2.60% |
| 2026-05-08 |
中信保诚周期轮动混合(LOF)A |
8.7496 |
0.61% |
| 2026-04-30 |
中信保诚周期轮动混合(LOF)A |
8.2413 |
2.04% |
| 2026-04-29 |
中信保诚周期轮动混合(LOF)A |
8.0762 |
0.96% |
| 2026-04-28 |
中信保诚周期轮动混合(LOF)A |
7.9995 |
-1.93% |
| 2026-04-27 |
中信保诚周期轮动混合(LOF)A |
8.1569 |
2.21% |
| 2026-04-24 |
中信保诚周期轮动混合(LOF)A |
7.9804 |
-0.21% |
| 2026-04-23 |
中信保诚周期轮动混合(LOF)A |
7.9973 |
-1.09% |
| 2026-04-22 |
中信保诚周期轮动混合(LOF)A |
8.0856 |
2.86% |
| 2026-04-21 |
中信保诚周期轮动混合(LOF)A |
7.8607 |
-0.49% |
| 2026-04-20 |
中信保诚周期轮动混合(LOF)A |
7.8991 |
0.75% |
| 2026-04-17 |
中信保诚周期轮动混合(LOF)A |
7.8400 |
1.54% |
| 2026-04-16 |
中信保诚周期轮动混合(LOF)A |
7.7214 |
2.70% |
| 2026-04-15 |
中信保诚周期轮动混合(LOF)A |
7.5186 |
-0.04% |
| 2026-04-14 |
中信保诚周期轮动混合(LOF)A |
7.5219 |
2.46% |
| 2026-04-13 |
中信保诚周期轮动混合(LOF)A |
7.3413 |
0.23% |
| 2026-04-10 |
中信保诚周期轮动混合(LOF)A |
7.3247 |
1.51% |
| 2026-04-09 |
中信保诚周期轮动混合(LOF)A |
7.2155 |
-0.28% |
| 2026-04-08 |
中信保诚周期轮动混合(LOF)A |
7.2355 |
7.05% |
| 2026-04-07 |
中信保诚周期轮动混合(LOF)A |
6.7591 |
0.53% |
| 2026-04-03 |
中信保诚周期轮动混合(LOF)A |
6.7236 |
0.81% |
| 2026-04-02 |
中信保诚周期轮动混合(LOF)A |
6.6694 |
-2.44% |
| 2026-04-01 |
中信保诚周期轮动混合(LOF)A |
6.8363 |
3.51% |
| 2026-03-31 |
中信保诚周期轮动混合(LOF)A |
6.6042 |
-2.22% |
| 2026-03-30 |
中信保诚周期轮动混合(LOF)A |
6.7538 |
0.02% |
| 2026-03-27 |
中信保诚周期轮动混合(LOF)A |
6.7526 |
0.39% |
| 2026-03-26 |
中信保诚周期轮动混合(LOF)A |
6.7266 |
-1.77% |
| 2026-03-25 |
中信保诚周期轮动混合(LOF)A |
6.8477 |
3.16% |
| 2026-03-24 |
中信保诚周期轮动混合(LOF)A |
6.6377 |
2.28% |
| 2026-03-23 |
中信保诚周期轮动混合(LOF)A |
6.4899 |
-4.65% |
| 2026-03-20 |
中信保诚周期轮动混合(LOF)A |
6.8064 |
-0.73% |
| 2026-03-19 |
中信保诚周期轮动混合(LOF)A |
6.8566 |
-2.48% |
| 2026-03-18 |
中信保诚周期轮动混合(LOF)A |
7.0313 |
1.60% |
| 2026-03-17 |
中信保诚周期轮动混合(LOF)A |
6.9206 |
-2.78% |
| 2026-03-16 |
中信保诚周期轮动混合(LOF)A |
7.1183 |
0.17% |
| 2026-03-13 |
中信保诚周期轮动混合(LOF)A |
7.1065 |
-1.58% |
| 2026-03-12 |
中信保诚周期轮动混合(LOF)A |
7.2206 |
-0.49% |
| 2026-03-11 |
中信保诚周期轮动混合(LOF)A |
7.2559 |
-0.27% |
| 2026-03-10 |
中信保诚周期轮动混合(LOF)A |
7.2758 |
2.56% |
| 2026-03-09 |
中信保诚周期轮动混合(LOF)A |
7.0941 |
-0.37% |
| 2026-03-06 |
中信保诚周期轮动混合(LOF)A |
7.1205 |
1.27% |
| 2026-03-05 |
中信保诚周期轮动混合(LOF)A |
7.0315 |
1.43% |
| 2026-03-04 |
中信保诚周期轮动混合(LOF)A |
6.9325 |
-0.38% |
| 2026-03-03 |
中信保诚周期轮动混合(LOF)A |
6.9586 |
-3.75% |
| 2026-03-02 |
中信保诚周期轮动混合(LOF)A |
7.2298 |
-1.34% |
| 2026-02-27 |
中信保诚周期轮动混合(LOF)A |
7.3282 |
0.58% |
| 2026-02-26 |
中信保诚周期轮动混合(LOF)A |
7.2863 |
1.46% |
| 2026-02-25 |
中信保诚周期轮动混合(LOF)A |
7.1811 |
0.16% |
| 2026-02-24 |
中信保诚周期轮动混合(LOF)A |
7.1695 |
0.55% |
| 2026-02-13 |
中信保诚周期轮动混合(LOF)A |
7.1305 |
-1.35% |
| 2026-02-12 |
中信保诚周期轮动混合(LOF)A |
7.2283 |
1.99% |
| 2026-02-11 |
中信保诚周期轮动混合(LOF)A |
7.0870 |
-0.34% |
| 2026-02-10 |
中信保诚周期轮动混合(LOF)A |
7.1109 |
0.40% |
| 2026-02-09 |
中信保诚周期轮动混合(LOF)A |
7.0828 |
3.00% |
| 2026-02-06 |
中信保诚周期轮动混合(LOF)A |
6.8763 |
0.21% |
| 2026-02-05 |
中信保诚周期轮动混合(LOF)A |
6.8620 |
-2.52% |
| 2026-02-04 |
中信保诚周期轮动混合(LOF)A |
7.0395 |
-0.02% |
| 2026-02-03 |
中信保诚周期轮动混合(LOF)A |
7.0406 |
3.64% |
| 2026-02-02 |
中信保诚周期轮动混合(LOF)A |
6.7936 |
-2.25% |
| 2026-01-30 |
中信保诚周期轮动混合(LOF)A |
6.9497 |
-0.06% |
| 2026-01-29 |
中信保诚周期轮动混合(LOF)A |
6.9542 |
-2.50% |
| 2026-01-28 |
中信保诚周期轮动混合(LOF)A |
7.1323 |
-0.54% |
| 2026-01-27 |
中信保诚周期轮动混合(LOF)A |
7.1710 |
0.47% |
| 2026-01-26 |
中信保诚周期轮动混合(LOF)A |
7.1377 |
-3.52% |
| 2026-01-23 |
中信保诚周期轮动混合(LOF)A |
7.3887 |
1.72% |
| 2026-01-22 |
中信保诚周期轮动混合(LOF)A |
7.2637 |
0.12% |
| 2026-01-21 |
中信保诚周期轮动混合(LOF)A |
7.2552 |
2.44% |
| 2026-01-20 |
中信保诚周期轮动混合(LOF)A |
7.0825 |
-1.61% |
| 2026-01-19 |
中信保诚周期轮动混合(LOF)A |
7.1986 |
1.24% |
| 2026-01-16 |
中信保诚周期轮动混合(LOF)A |
7.1101 |
1.66% |
| 2026-01-15 |
中信保诚周期轮动混合(LOF)A |
6.9941 |
-0.72% |
| 2026-01-14 |
中信保诚周期轮动混合(LOF)A |
7.0451 |
0.92% |
| 2026-01-13 |
中信保诚周期轮动混合(LOF)A |
6.9806 |
-2.07% |
| 2026-01-12 |
中信保诚周期轮动混合(LOF)A |
7.1280 |
2.60% |
| 2026-01-09 |
中信保诚周期轮动混合(LOF)A |
6.9474 |
1.51% |
| 2026-01-08 |
中信保诚周期轮动混合(LOF)A |
6.8443 |
1.28% |
| 2026-01-07 |
中信保诚周期轮动混合(LOF)A |
6.7577 |
0.93% |
| 2026-01-06 |
中信保诚周期轮动混合(LOF)A |
6.6957 |
1.11% |
| 2026-01-05 |
中信保诚周期轮动混合(LOF)A |
6.6221 |
2.53% |
| 2025-12-31 |
中信保诚周期轮动混合(LOF)A |
6.4587 |
-0.15% |
| 2025-12-30 |
中信保诚周期轮动混合(LOF)A |
6.4687 |
1.39% |
| 2025-12-29 |
中信保诚周期轮动混合(LOF)A |
6.3801 |
0.90% |
| 2025-12-26 |
中信保诚周期轮动混合(LOF)A |
6.3233 |
-0.23% |
| 2025-12-25 |
中信保诚周期轮动混合(LOF)A |
6.3380 |
1.81% |
| 2025-12-24 |
中信保诚周期轮动混合(LOF)A |
6.2252 |
1.72% |
| 2025-12-23 |
中信保诚周期轮动混合(LOF)A |
6.1201 |
0.28% |
| 2025-12-22 |
中信保诚周期轮动混合(LOF)A |
6.1028 |
1.37% |
| 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% |
