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中信保诚周期轮动混合(LOF)A(信诚周期)基金净值查询(165516)

近半年中信保诚周期轮动混合(LOF)A|信诚周期基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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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
近半年165516基金累计收益率16.52%
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%
信诚基金旗下基金涨幅榜
基金名称 净值 增长率
中信保诚多策略 2.3002 0.95%
医药生物科技LOF 1.0397 0.54%
中信保诚幸福消费混合A 1.3202 0.49%
中信保诚至利混合C 1.9241 0.41%
中信保诚至利混合A 1.9378 0.40%
中信保诚中小盘混合A 5.5019 0.38%
中信保诚新兴产业混合A 3.4828 0.24%
基建工程LOF 0.7007 0.17%
中信保诚鼎利LOF 2.5809 0.15%
信诚稳益A 1.1116 0.09%
混合型-偏股基金涨幅榜
基金名称 净值 增长率
富荣福锦混合A 1.8350 4.74%
富荣福锦混合C 1.8019 4.74%
中欧制造升级混合发起A 0.8977 4.43%
中欧制造升级混合发起C 0.8922 4.42%
华富科技动能混合A 1.4345 4.18%
华富科技动能混合C 1.4047 4.18%
方正富邦远见成长混合A 1.2705 4.11%
方正富邦远见成长混合C 1.2352 4.11%
中欧盛世E 1.8523 4.04%
中欧盛世C 1.7234 4.04%
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