中信保诚周期轮动混合(LOF)C(信诚周期轮动混合(LOF)C)基金净值查询(014335)
今天最新净值
7.4907
-0.1076 -1.44%
2026-09-15
盘中实时估值(仅供参考)
6.7972
0.0474 0.7023%
2026-03-24 15:39:58
- 累计净值：7.4907
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：2.0607亿
- 最近资产：9.54亿
- 基金公司：
- 基金经理：孙浩中
近一年中信保诚周期轮动混合(LOF)C|信诚周期轮动混合(LOF)C基金净值查询
近一年,中信保诚周期轮动混合(LOF)C(014335)基金累计收益率21.34%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
014335 |
中信保诚周期轮动混合(LOF)C |
7.4925 |
7.4925 |
7.4907 |
7.4907 |
0.0018 |
0.02% |
| 2026-09-14 |
014335 |
中信保诚周期轮动混合(LOF)C |
7.4907 |
7.4907 |
7.5983 |
7.5983 |
-0.1076 |
-1.44% |
| 2026-09-11 |
014335 |
中信保诚周期轮动混合(LOF)C |
7.5983 |
7.5983 |
7.6512 |
7.6512 |
-0.0529 |
-0.69% |
| 2026-09-10 |
014335 |
中信保诚周期轮动混合(LOF)C |
7.6512 |
7.6512 |
7.6613 |
7.6613 |
-0.0101 |
-0.13% |
| 2026-09-09 |
014335 |
中信保诚周期轮动混合(LOF)C |
7.6613 |
7.6613 |
7.6049 |
7.6049 |
0.0564 |
0.74% |
| 2026-09-08 |
014335 |
中信保诚周期轮动混合(LOF)C |
7.6049 |
7.6049 |
7.6733 |
7.6733 |
-0.0684 |
-0.89% |
| 2026-09-07 |
014335 |
中信保诚周期轮动混合(LOF)C |
7.6733 |
7.6733 |
7.2039 |
7.2039 |
0.4694 |
6.52% |
| 2026-09-04 |
014335 |
中信保诚周期轮动混合(LOF)C |
7.2039 |
7.2039 |
7.3958 |
7.3958 |
-0.1919 |
-2.66% |
| 2026-09-03 |
014335 |
中信保诚周期轮动混合(LOF)C |
7.3958 |
7.3958 |
7.3531 |
7.3531 |
0.0427 |
0.58% |
| 2026-09-02 |
014335 |
中信保诚周期轮动混合(LOF)C |
7.3531 |
7.3531 |
7.5074 |
7.5074 |
-0.1543 |
-2.10% |
|
|
| 2026-09-01 |
014335 |
中信保诚周期轮动混合(LOF)C |
7.5074 |
7.5074 |
7.7418 |
7.7418 |
-0.2344 |
-3.12% |
| 2026-08-31 |
014335 |
中信保诚周期轮动混合(LOF)C |
7.7418 |
7.7418 |
7.5908 |
7.5908 |
0.1510 |
1.99% |
| 2026-08-28 |
014335 |
中信保诚周期轮动混合(LOF)C |
7.5908 |
7.5908 |
7.8133 |
7.8133 |
-0.2225 |
-2.93% |
| 2026-08-27 |
014335 |
中信保诚周期轮动混合(LOF)C |
7.8133 |
7.8133 |
7.4082 |
7.4082 |
0.4051 |
5.47% |
| 2026-08-26 |
014335 |
中信保诚周期轮动混合(LOF)C |
7.4082 |
7.4082 |
7.4303 |
7.4303 |
-0.0221 |
-0.30% |
| 2026-08-25 |
014335 |
中信保诚周期轮动混合(LOF)C |
7.4303 |
7.4303 |
7.4686 |
7.4686 |
-0.0383 |
-0.51% |
| 2026-08-24 |
014335 |
中信保诚周期轮动混合(LOF)C |
7.4686 |
7.4686 |
7.7077 |
7.7077 |
-0.2391 |
-3.10% |
| 2026-08-21 |
014335 |
中信保诚周期轮动混合(LOF)C |
7.7077 |
7.7077 |
7.6145 |
7.6145 |
0.0932 |
1.22% |
| 2026-08-20 |
014335 |
中信保诚周期轮动混合(LOF)C |
7.6145 |
7.6145 |
7.5487 |
7.5487 |
0.0658 |
0.87% |
| 2026-08-19 |
014335 |
中信保诚周期轮动混合(LOF)C |
7.5487 |
7.5487 |
8.2696 |
8.2696 |
-0.7209 |
-9.55% |
| 2026-08-18 |
014335 |
中信保诚周期轮动混合(LOF)C |
8.2696 |
8.2696 |
8.3331 |
8.3331 |
-0.0635 |
-0.76% |
| 2026-08-17 |
014335 |
中信保诚周期轮动混合(LOF)C |
8.3331 |
8.3331 |
7.9881 |
7.9881 |
0.3450 |
4.32% |
| 2026-08-14 |
014335 |
中信保诚周期轮动混合(LOF)C |
7.9881 |
7.9881 |
7.8105 |
7.8105 |
0.1776 |
2.27% |
| 2026-08-13 |
014335 |
中信保诚周期轮动混合(LOF)C |
7.8105 |
7.8105 |
7.8411 |
7.8411 |
-0.0306 |
-0.39% |
| 2026-08-12 |
014335 |
中信保诚周期轮动混合(LOF)C |
7.8411 |
7.8411 |
7.6285 |
7.6285 |
0.2126 |
2.79% |
|
|
| 2026-08-11 |
014335 |
中信保诚周期轮动混合(LOF)C |
7.6285 |
7.6285 |
7.6480 |
7.6480 |
-0.0195 |
-0.25% |
| 2026-08-10 |
014335 |
中信保诚周期轮动混合(LOF)C |
7.6480 |
7.6480 |
7.7185 |
7.7185 |
-0.0705 |
-0.92% |
| 2026-08-07 |
014335 |
中信保诚周期轮动混合(LOF)C |
7.7185 |
7.7185 |
7.4196 |
7.4196 |
0.2989 |
4.03% |
| 2026-08-06 |
014335 |
中信保诚周期轮动混合(LOF)C |
7.4196 |
7.4196 |
7.2848 |
7.2848 |
0.1348 |
1.85% |
| 2026-08-05 |
014335 |
中信保诚周期轮动混合(LOF)C |
7.2848 |
7.2848 |
7.0166 |
7.0166 |
0.2682 |
3.82% |
| 2026-08-04 |
014335 |
中信保诚周期轮动混合(LOF)C |
7.0166 |
7.0166 |
6.5446 |
6.5446 |
0.4720 |
7.21% |
| 2026-08-03 |
014335 |
中信保诚周期轮动混合(LOF)C |
6.5446 |
6.5446 |
6.6506 |
6.6506 |
-0.1060 |
-1.59% |
| 2026-07-31 |
014335 |
中信保诚周期轮动混合(LOF)C |
6.6506 |
6.6506 |
6.3998 |
6.3998 |
0.2508 |
3.92% |
| 2026-07-30 |
014335 |
中信保诚周期轮动混合(LOF)C |
6.3998 |
6.3998 |
6.7862 |
6.7862 |
-0.3864 |
-5.69% |
| 2026-07-29 |
014335 |
中信保诚周期轮动混合(LOF)C |
6.7862 |
6.7862 |
6.7893 |
6.7893 |
-0.0031 |
-0.05% |
| 2026-07-28 |
014335 |
中信保诚周期轮动混合(LOF)C |
6.7893 |
6.7893 |
7.3100 |
7.3100 |
-0.5207 |
-7.67% |
| 2026-07-27 |
014335 |
中信保诚周期轮动混合(LOF)C |
7.3100 |
7.3100 |
7.0248 |
7.0248 |
0.2852 |
4.06% |
| 2026-07-24 |
014335 |
中信保诚周期轮动混合(LOF)C |
7.0248 |
7.0248 |
7.1920 |
7.1920 |
-0.1672 |
-2.32% |
| 2026-07-23 |
014335 |
中信保诚周期轮动混合(LOF)C |
7.1920 |
7.1920 |
7.3390 |
7.3390 |
-0.1470 |
-2.04% |
| 2026-07-22 |
014335 |
中信保诚周期轮动混合(LOF)C |
7.3390 |
7.3390 |
7.5085 |
7.5085 |
-0.1695 |
-2.26% |
| 2026-07-21 |
014335 |
中信保诚周期轮动混合(LOF)C |
7.5085 |
7.5085 |
7.1936 |
7.1936 |
0.3149 |
4.38% |
| 2026-07-20 |
014335 |
中信保诚周期轮动混合(LOF)C |
7.1936 |
7.1936 |
7.3330 |
7.3330 |
-0.1394 |
-1.90% |
| 2026-07-17 |
014335 |
中信保诚周期轮动混合(LOF)C |
7.3330 |
7.3330 |
7.8111 |
7.8111 |
-0.4781 |
-6.12% |
| 2026-07-16 |
014335 |
中信保诚周期轮动混合(LOF)C |
7.8111 |
7.8111 |
7.9204 |
7.9204 |
-0.1093 |
-1.38% |
| 2026-07-15 |
014335 |
中信保诚周期轮动混合(LOF)C |
7.9204 |
7.9204 |
7.9681 |
7.9681 |
-0.0477 |
-0.60% |
| 2026-07-14 |
014335 |
中信保诚周期轮动混合(LOF)C |
7.9681 |
7.9681 |
8.0419 |
8.0419 |
-0.0738 |
-0.92% |
| 2026-07-13 |
014335 |
中信保诚周期轮动混合(LOF)C |
8.0419 |
8.0419 |
8.4662 |
8.4662 |
-0.4243 |
-5.28% |
| 2026-07-10 |
014335 |
中信保诚周期轮动混合(LOF)C |
8.4662 |
8.4662 |
8.5131 |
8.5131 |
-0.0469 |
-0.55% |
| 2026-07-09 |
014335 |
中信保诚周期轮动混合(LOF)C |
8.5131 |
8.5131 |
8.2312 |
8.2312 |
0.2819 |
3.42% |
| 2026-07-08 |
014335 |
中信保诚周期轮动混合(LOF)C |
8.2312 |
8.2312 |
8.2955 |
8.2955 |
-0.0643 |
-0.78% |
| 2026-07-07 |
014335 |
中信保诚周期轮动混合(LOF)C |
8.2955 |
8.2955 |
8.4065 |
8.4065 |
-0.1110 |
-1.32% |
| 2026-07-06 |
014335 |
中信保诚周期轮动混合(LOF)C |
8.4065 |
8.4065 |
8.5023 |
8.5023 |
-0.0958 |
-1.13% |
| 2026-07-03 |
014335 |
中信保诚周期轮动混合(LOF)C |
8.5023 |
8.5023 |
8.3323 |
8.3323 |
0.1700 |
2.04% |
| 2026-07-02 |
014335 |
中信保诚周期轮动混合(LOF)C |
8.3323 |
8.3323 |
8.5506 |
8.5506 |
-0.2183 |
-2.55% |
| 2026-07-01 |
014335 |
中信保诚周期轮动混合(LOF)C |
8.5506 |
8.5506 |
8.6310 |
8.6310 |
-0.0804 |
-0.93% |
| 2026-06-30 |
014335 |
中信保诚周期轮动混合(LOF)C |
8.6310 |
8.6310 |
8.3397 |
8.3397 |
0.2913 |
3.49% |
| 2026-06-29 |
014335 |
中信保诚周期轮动混合(LOF)C |
8.3397 |
8.3397 |
8.3308 |
8.3308 |
0.0089 |
0.11% |
| 2026-06-26 |
014335 |
中信保诚周期轮动混合(LOF)C |
8.3308 |
8.3308 |
8.6060 |
8.6060 |
-0.2752 |
-3.20% |
| 2026-06-25 |
014335 |
中信保诚周期轮动混合(LOF)C |
8.6060 |
8.6060 |
8.6137 |
8.6137 |
-0.0077 |
-0.09% |
| 2026-06-24 |
014335 |
中信保诚周期轮动混合(LOF)C |
8.6137 |
8.6137 |
8.5135 |
8.5135 |
0.1002 |
1.18% |
| 2026-06-23 |
014335 |
中信保诚周期轮动混合(LOF)C |
8.5135 |
8.5135 |
8.7109 |
8.7109 |
-0.1974 |
-2.27% |
| 2026-06-22 |
014335 |
中信保诚周期轮动混合(LOF)C |
8.7109 |
8.7109 |
8.7093 |
8.7093 |
0.0016 |
0.02% |
| 2026-06-18 |
014335 |
中信保诚周期轮动混合(LOF)C |
8.7093 |
8.7093 |
8.5717 |
8.5717 |
0.1376 |
1.61% |
| 2026-06-17 |
014335 |
中信保诚周期轮动混合(LOF)C |
8.5717 |
8.5717 |
8.4650 |
8.4650 |
0.1067 |
1.26% |
| 2026-06-16 |
014335 |
中信保诚周期轮动混合(LOF)C |
8.4650 |
8.4650 |
8.3932 |
8.3932 |
0.0718 |
0.86% |
| 2026-06-15 |
014335 |
中信保诚周期轮动混合(LOF)C |
8.3932 |
8.3932 |
8.1266 |
8.1266 |
0.2666 |
3.28% |
| 2026-06-12 |
014335 |
中信保诚周期轮动混合(LOF)C |
8.1266 |
8.1266 |
8.0800 |
8.0800 |
0.0466 |
0.58% |
| 2026-06-11 |
014335 |
中信保诚周期轮动混合(LOF)C |
8.0800 |
8.0800 |
8.1275 |
8.1275 |
-0.0475 |
-0.58% |
| 2026-06-10 |
014335 |
中信保诚周期轮动混合(LOF)C |
8.1275 |
8.1275 |
8.3303 |
8.3303 |
-0.2028 |
-2.43% |
| 2026-06-09 |
014335 |
中信保诚周期轮动混合(LOF)C |
8.3303 |
8.3303 |
8.1457 |
8.1457 |
0.1846 |
2.27% |
| 2026-06-08 |
014335 |
中信保诚周期轮动混合(LOF)C |
8.1457 |
8.1457 |
8.3783 |
8.3783 |
-0.2326 |
-2.78% |
| 2026-06-05 |
014335 |
中信保诚周期轮动混合(LOF)C |
8.3783 |
8.3783 |
8.5831 |
8.5831 |
-0.2048 |
-2.39% |
| 2026-06-04 |
014335 |
中信保诚周期轮动混合(LOF)C |
8.5831 |
8.5831 |
8.5944 |
8.5944 |
-0.0113 |
-0.13% |
| 2026-06-03 |
014335 |
中信保诚周期轮动混合(LOF)C |
8.5944 |
8.5944 |
8.5865 |
8.5865 |
0.0079 |
0.09% |
| 2026-06-02 |
014335 |
中信保诚周期轮动混合(LOF)C |
8.5865 |
8.5865 |
8.5170 |
8.5170 |
0.0695 |
0.82% |
| 2026-06-01 |
014335 |
中信保诚周期轮动混合(LOF)C |
8.5170 |
8.5170 |
8.5575 |
8.5575 |
-0.0405 |
-0.47% |
| 2026-05-29 |
014335 |
中信保诚周期轮动混合(LOF)C |
8.5575 |
8.5575 |
9.0014 |
9.0014 |
-0.4439 |
-5.19% |
| 2026-05-28 |
014335 |
中信保诚周期轮动混合(LOF)C |
9.0014 |
9.0014 |
8.8657 |
8.8657 |
0.1357 |
1.53% |
| 2026-05-27 |
014335 |
中信保诚周期轮动混合(LOF)C |
8.8657 |
8.8657 |
9.1087 |
9.1087 |
-0.2430 |
-2.74% |
| 2026-05-26 |
014335 |
中信保诚周期轮动混合(LOF)C |
9.1087 |
9.1087 |
9.1619 |
9.1619 |
-0.0532 |
-0.58% |
| 2026-05-25 |
014335 |
中信保诚周期轮动混合(LOF)C |
9.1619 |
9.1619 |
8.9820 |
8.9820 |
0.1799 |
2.00% |
| 2026-05-22 |
014335 |
中信保诚周期轮动混合(LOF)C |
8.9820 |
8.9820 |
8.8128 |
8.8128 |
0.1692 |
1.92% |
| 2026-05-21 |
014335 |
中信保诚周期轮动混合(LOF)C |
8.8128 |
8.8128 |
9.0505 |
9.0505 |
-0.2377 |
-2.63% |
| 2026-05-20 |
014335 |
中信保诚周期轮动混合(LOF)C |
9.0505 |
9.0505 |
8.9854 |
8.9854 |
0.0651 |
0.72% |
| 2026-05-19 |
014335 |
中信保诚周期轮动混合(LOF)C |
8.9854 |
8.9854 |
8.8086 |
8.8086 |
0.1768 |
2.01% |
| 2026-05-18 |
014335 |
中信保诚周期轮动混合(LOF)C |
8.8086 |
8.8086 |
8.7524 |
8.7524 |
0.0562 |
0.64% |
| 2026-05-15 |
014335 |
中信保诚周期轮动混合(LOF)C |
8.7524 |
8.7524 |
8.7772 |
8.7772 |
-0.0248 |
-0.28% |
| 2026-05-14 |
014335 |
中信保诚周期轮动混合(LOF)C |
8.7772 |
8.7772 |
8.9745 |
8.9745 |
-0.1973 |
-2.20% |
| 2026-05-13 |
014335 |
中信保诚周期轮动混合(LOF)C |
8.9745 |
8.9745 |
8.7881 |
8.7881 |
0.1864 |
2.12% |
| 2026-05-12 |
014335 |
中信保诚周期轮动混合(LOF)C |
8.7881 |
8.7881 |
8.7480 |
8.7480 |
0.0401 |
0.46% |
| 2026-05-11 |
014335 |
中信保诚周期轮动混合(LOF)C |
8.7480 |
8.7480 |
8.5264 |
8.5264 |
0.2216 |
2.60% |
| 2026-05-08 |
014335 |
中信保诚周期轮动混合(LOF)C |
8.5264 |
8.5264 |
8.4746 |
8.4746 |
0.0518 |
0.61% |
| 2026-04-30 |
014335 |
中信保诚周期轮动混合(LOF)C |
8.0321 |
8.0321 |
7.8714 |
7.8714 |
0.1607 |
2.04% |
| 2026-04-29 |
014335 |
中信保诚周期轮动混合(LOF)C |
7.8714 |
7.8714 |
7.7967 |
7.7967 |
0.0747 |
0.96% |
| 2026-04-28 |
014335 |
中信保诚周期轮动混合(LOF)C |
7.7967 |
7.7967 |
7.9502 |
7.9502 |
-0.1535 |
-1.93% |
| 2026-04-27 |
014335 |
中信保诚周期轮动混合(LOF)C |
7.9502 |
7.9502 |
7.7786 |
7.7786 |
0.1716 |
2.21% |
| 2026-04-24 |
014335 |
中信保诚周期轮动混合(LOF)C |
7.7786 |
7.7786 |
7.7952 |
7.7952 |
-0.0166 |
-0.21% |
| 2026-04-23 |
014335 |
中信保诚周期轮动混合(LOF)C |
7.7952 |
7.7952 |
7.8814 |
7.8814 |
-0.0862 |
-1.09% |
| 2026-04-22 |
014335 |
中信保诚周期轮动混合(LOF)C |
7.8814 |
7.8814 |
7.6623 |
7.6623 |
0.2191 |
2.86% |
| 2026-04-21 |
014335 |
中信保诚周期轮动混合(LOF)C |
7.6623 |
7.6623 |
7.6999 |
7.6999 |
-0.0376 |
-0.49% |
| 2026-04-20 |
014335 |
中信保诚周期轮动混合(LOF)C |
7.6999 |
7.6999 |
7.6426 |
7.6426 |
0.0573 |
0.75% |
| 2026-04-17 |
014335 |
中信保诚周期轮动混合(LOF)C |
7.6426 |
7.6426 |
7.5271 |
7.5271 |
0.1155 |
1.53% |
| 2026-04-16 |
014335 |
中信保诚周期轮动混合(LOF)C |
7.5271 |
7.5271 |
7.3295 |
7.3295 |
0.1976 |
2.70% |
| 2026-04-15 |
014335 |
中信保诚周期轮动混合(LOF)C |
7.3295 |
7.3295 |
7.3329 |
7.3329 |
-0.0034 |
-0.05% |
| 2026-04-14 |
014335 |
中信保诚周期轮动混合(LOF)C |
7.3329 |
7.3329 |
7.1569 |
7.1569 |
0.1760 |
2.46% |
| 2026-04-13 |
014335 |
中信保诚周期轮动混合(LOF)C |
7.1569 |
7.1569 |
7.1411 |
7.1411 |
0.0158 |
0.22% |
| 2026-04-10 |
014335 |
中信保诚周期轮动混合(LOF)C |
7.1411 |
7.1411 |
7.0348 |
7.0348 |
0.1063 |
1.51% |
| 2026-04-09 |
014335 |
中信保诚周期轮动混合(LOF)C |
7.0348 |
7.0348 |
7.0544 |
7.0544 |
-0.0196 |
-0.28% |
| 2026-04-08 |
014335 |
中信保诚周期轮动混合(LOF)C |
7.0544 |
7.0544 |
6.5901 |
6.5901 |
0.4643 |
7.05% |
| 2026-04-07 |
014335 |
中信保诚周期轮动混合(LOF)C |
6.5901 |
6.5901 |
6.5558 |
6.5558 |
0.0343 |
0.52% |
| 2026-04-03 |
014335 |
中信保诚周期轮动混合(LOF)C |
6.5558 |
6.5558 |
6.5031 |
6.5031 |
0.0527 |
0.81% |
| 2026-04-02 |
014335 |
中信保诚周期轮动混合(LOF)C |
6.5031 |
6.5031 |
6.6659 |
6.6659 |
-0.1628 |
-2.44% |
| 2026-04-01 |
014335 |
中信保诚周期轮动混合(LOF)C |
6.6659 |
6.6659 |
6.4397 |
6.4397 |
0.2262 |
3.51% |
| 2026-03-31 |
014335 |
中信保诚周期轮动混合(LOF)C |
6.4397 |
6.4397 |
6.5857 |
6.5857 |
-0.1460 |
-2.22% |
| 2026-03-30 |
014335 |
中信保诚周期轮动混合(LOF)C |
6.5857 |
6.5857 |
6.5849 |
6.5849 |
0.0008 |
0.01% |
| 2026-03-27 |
014335 |
中信保诚周期轮动混合(LOF)C |
6.5849 |
6.5849 |
6.5596 |
6.5596 |
0.0253 |
0.39% |
| 2026-03-26 |
014335 |
中信保诚周期轮动混合(LOF)C |
6.5596 |
6.5596 |
6.6778 |
6.6778 |
-0.1182 |
-1.77% |
| 2026-03-25 |
014335 |
中信保诚周期轮动混合(LOF)C |
6.6778 |
6.6778 |
6.4731 |
6.4731 |
0.2047 |
3.16% |
| 2026-03-24 |
014335 |
中信保诚周期轮动混合(LOF)C |
6.4731 |
6.4731 |
6.3291 |
6.3291 |
0.1440 |
2.28% |
| 2026-03-23 |
014335 |
中信保诚周期轮动混合(LOF)C |
6.3291 |
6.3291 |
6.6381 |
6.6381 |
-0.3090 |
-4.65% |
| 2026-03-20 |
014335 |
中信保诚周期轮动混合(LOF)C |
6.6381 |
6.6381 |
6.6871 |
6.6871 |
-0.0490 |
-0.73% |
| 2026-03-19 |
014335 |
中信保诚周期轮动混合(LOF)C |
6.6871 |
6.6871 |
6.8576 |
6.8576 |
-0.1705 |
-2.49% |
| 2026-03-18 |
014335 |
中信保诚周期轮动混合(LOF)C |
6.8576 |
6.8576 |
6.7498 |
6.7498 |
0.1078 |
1.60% |
| 2026-03-17 |
014335 |
中信保诚周期轮动混合(LOF)C |
6.7498 |
6.7498 |
6.9427 |
6.9427 |
-0.1929 |
-2.78% |
| 2026-03-16 |
014335 |
中信保诚周期轮动混合(LOF)C |
6.9427 |
6.9427 |
6.9316 |
6.9316 |
0.0111 |
0.16% |
| 2026-03-13 |
014335 |
中信保诚周期轮动混合(LOF)C |
6.9316 |
6.9316 |
7.0430 |
7.0430 |
-0.1114 |
-1.58% |
| 2026-03-12 |
014335 |
中信保诚周期轮动混合(LOF)C |
7.0430 |
7.0430 |
7.0776 |
7.0776 |
-0.0346 |
-0.49% |
| 2026-03-11 |
014335 |
中信保诚周期轮动混合(LOF)C |
7.0776 |
7.0776 |
7.0971 |
7.0971 |
-0.0195 |
-0.27% |
| 2026-03-10 |
014335 |
中信保诚周期轮动混合(LOF)C |
7.0971 |
7.0971 |
6.9200 |
6.9200 |
0.1771 |
2.56% |
| 2026-03-09 |
014335 |
中信保诚周期轮动混合(LOF)C |
6.9200 |
6.9200 |
6.9460 |
6.9460 |
-0.0260 |
-0.37% |
| 2026-03-06 |
014335 |
中信保诚周期轮动混合(LOF)C |
6.9460 |
6.9460 |
6.8593 |
6.8593 |
0.0867 |
1.26% |
| 2026-03-05 |
014335 |
中信保诚周期轮动混合(LOF)C |
6.8593 |
6.8593 |
6.7629 |
6.7629 |
0.0964 |
1.43% |
| 2026-03-04 |
014335 |
中信保诚周期轮动混合(LOF)C |
6.7629 |
6.7629 |
6.7884 |
6.7884 |
-0.0255 |
-0.38% |
| 2026-03-03 |
014335 |
中信保诚周期轮动混合(LOF)C |
6.7884 |
6.7884 |
7.0531 |
7.0531 |
-0.2647 |
-3.75% |
| 2026-03-02 |
014335 |
中信保诚周期轮动混合(LOF)C |
7.0531 |
7.0531 |
7.1494 |
7.1494 |
-0.0963 |
-1.35% |
| 2026-02-27 |
014335 |
中信保诚周期轮动混合(LOF)C |
7.1494 |
7.1494 |
7.1087 |
7.1087 |
0.0407 |
0.57% |
| 2026-02-26 |
014335 |
中信保诚周期轮动混合(LOF)C |
7.1087 |
7.1087 |
7.0062 |
7.0062 |
0.1025 |
1.46% |
| 2026-02-25 |
014335 |
中信保诚周期轮动混合(LOF)C |
7.0062 |
7.0062 |
6.9950 |
6.9950 |
0.0112 |
0.16% |
| 2026-02-24 |
014335 |
中信保诚周期轮动混合(LOF)C |
6.9950 |
6.9950 |
6.9581 |
6.9581 |
0.0369 |
0.53% |
| 2026-02-13 |
014335 |
中信保诚周期轮动混合(LOF)C |
6.9581 |
6.9581 |
7.0537 |
7.0537 |
-0.0956 |
-1.36% |
| 2026-02-12 |
014335 |
中信保诚周期轮动混合(LOF)C |
7.0537 |
7.0537 |
6.9159 |
6.9159 |
0.1378 |
1.99% |
| 2026-02-11 |
014335 |
中信保诚周期轮动混合(LOF)C |
6.9159 |
6.9159 |
6.9394 |
6.9394 |
-0.0235 |
-0.34% |
| 2026-02-10 |
014335 |
中信保诚周期轮动混合(LOF)C |
6.9394 |
6.9394 |
6.9121 |
6.9121 |
0.0273 |
0.39% |
| 2026-02-09 |
014335 |
中信保诚周期轮动混合(LOF)C |
6.9121 |
6.9121 |
6.7109 |
6.7109 |
0.2012 |
3.00% |
| 2026-02-06 |
014335 |
中信保诚周期轮动混合(LOF)C |
6.7109 |
6.7109 |
6.6970 |
6.6970 |
0.0139 |
0.21% |
| 2026-02-05 |
014335 |
中信保诚周期轮动混合(LOF)C |
6.6970 |
6.6970 |
6.8704 |
6.8704 |
-0.1734 |
-2.52% |
| 2026-02-04 |
014335 |
中信保诚周期轮动混合(LOF)C |
6.8704 |
6.8704 |
6.8715 |
6.8715 |
-0.0011 |
-0.02% |
| 2026-02-03 |
014335 |
中信保诚周期轮动混合(LOF)C |
6.8715 |
6.8715 |
6.6306 |
6.6306 |
0.2409 |
3.63% |
| 2026-02-02 |
014335 |
中信保诚周期轮动混合(LOF)C |
6.6306 |
6.6306 |
6.7832 |
6.7832 |
-0.1526 |
-2.25% |
| 2026-01-30 |
014335 |
中信保诚周期轮动混合(LOF)C |
6.7832 |
6.7832 |
6.7877 |
6.7877 |
-0.0045 |
-0.07% |
| 2026-01-29 |
014335 |
中信保诚周期轮动混合(LOF)C |
6.7877 |
6.7877 |
6.9617 |
6.9617 |
-0.1740 |
-2.50% |
| 2026-01-28 |
014335 |
中信保诚周期轮动混合(LOF)C |
6.9617 |
6.9617 |
6.9996 |
6.9996 |
-0.0379 |
-0.54% |
| 2026-01-27 |
014335 |
中信保诚周期轮动混合(LOF)C |
6.9996 |
6.9996 |
6.9673 |
6.9673 |
0.0323 |
0.46% |
| 2026-01-26 |
014335 |
中信保诚周期轮动混合(LOF)C |
6.9673 |
6.9673 |
7.2126 |
7.2126 |
-0.2453 |
-3.52% |
| 2026-01-23 |
014335 |
中信保诚周期轮动混合(LOF)C |
7.2126 |
7.2126 |
7.0907 |
7.0907 |
0.1219 |
1.72% |
| 2026-01-22 |
014335 |
中信保诚周期轮动混合(LOF)C |
7.0907 |
7.0907 |
7.0825 |
7.0825 |
0.0082 |
0.12% |
| 2026-01-21 |
014335 |
中信保诚周期轮动混合(LOF)C |
7.0825 |
7.0825 |
6.9140 |
6.9140 |
0.1685 |
2.44% |
| 2026-01-20 |
014335 |
中信保诚周期轮动混合(LOF)C |
6.9140 |
6.9140 |
7.0275 |
7.0275 |
-0.1135 |
-1.62% |
| 2026-01-19 |
014335 |
中信保诚周期轮动混合(LOF)C |
7.0275 |
7.0275 |
6.9414 |
6.9414 |
0.0861 |
1.24% |
| 2026-01-16 |
014335 |
中信保诚周期轮动混合(LOF)C |
6.9414 |
6.9414 |
6.8283 |
6.8283 |
0.1131 |
1.66% |
| 2026-01-15 |
014335 |
中信保诚周期轮动混合(LOF)C |
6.8283 |
6.8283 |
6.8782 |
6.8782 |
-0.0499 |
-0.73% |
| 2026-01-14 |
014335 |
中信保诚周期轮动混合(LOF)C |
6.8782 |
6.8782 |
6.8153 |
6.8153 |
0.0629 |
0.92% |
| 2026-01-13 |
014335 |
中信保诚周期轮动混合(LOF)C |
6.8153 |
6.8153 |
6.9594 |
6.9594 |
-0.1441 |
-2.07% |
| 2026-01-12 |
014335 |
中信保诚周期轮动混合(LOF)C |
6.9594 |
6.9594 |
6.7834 |
6.7834 |
0.1760 |
2.59% |
| 2026-01-09 |
014335 |
中信保诚周期轮动混合(LOF)C |
6.7834 |
6.7834 |
6.6829 |
6.6829 |
0.1005 |
1.50% |
| 2026-01-08 |
014335 |
中信保诚周期轮动混合(LOF)C |
6.6829 |
6.6829 |
6.5983 |
6.5983 |
0.0846 |
1.28% |
| 2026-01-07 |
014335 |
中信保诚周期轮动混合(LOF)C |
6.5983 |
6.5983 |
6.5379 |
6.5379 |
0.0604 |
0.92% |
| 2026-01-06 |
014335 |
中信保诚周期轮动混合(LOF)C |
6.5379 |
6.5379 |
6.4662 |
6.4662 |
0.0717 |
1.11% |
| 2026-01-05 |
014335 |
中信保诚周期轮动混合(LOF)C |
6.4662 |
6.4662 |
6.3071 |
6.3071 |
0.1591 |
2.52% |
| 2025-12-31 |
014335 |
中信保诚周期轮动混合(LOF)C |
6.3071 |
6.3071 |
6.3170 |
6.3170 |
-0.0099 |
-0.16% |
| 2025-12-30 |
014335 |
中信保诚周期轮动混合(LOF)C |
6.3170 |
6.3170 |
6.2306 |
6.2306 |
0.0864 |
1.39% |
| 2025-12-29 |
014335 |
中信保诚周期轮动混合(LOF)C |
6.2306 |
6.2306 |
6.1754 |
6.1754 |
0.0552 |
0.89% |
| 2025-12-26 |
014335 |
中信保诚周期轮动混合(LOF)C |
6.1754 |
6.1754 |
6.1899 |
6.1899 |
-0.0145 |
-0.23% |
| 2025-12-25 |
014335 |
中信保诚周期轮动混合(LOF)C |
6.1899 |
6.1899 |
6.0798 |
6.0798 |
0.1101 |
1.81% |
| 2025-12-24 |
014335 |
中信保诚周期轮动混合(LOF)C |
6.0798 |
6.0798 |
5.9773 |
5.9773 |
0.1025 |
1.71% |
| 2025-12-23 |
014335 |
中信保诚周期轮动混合(LOF)C |
5.9773 |
5.9773 |
5.9605 |
5.9605 |
0.0168 |
0.28% |
| 2025-12-22 |
014335 |
中信保诚周期轮动混合(LOF)C |
5.9605 |
5.9605 |
5.8805 |
5.8805 |
0.0800 |
1.36% |
| 2025-12-19 |
014335 |
中信保诚周期轮动混合(LOF)C |
5.8805 |
5.8805 |
5.8511 |
5.8511 |
0.0294 |
0.50% |
| 2025-12-18 |
014335 |
中信保诚周期轮动混合(LOF)C |
5.8511 |
5.8511 |
5.9277 |
5.9277 |
-0.0766 |
-1.29% |
| 2025-12-17 |
014335 |
中信保诚周期轮动混合(LOF)C |
5.9277 |
5.9277 |
5.8071 |
5.8071 |
0.1206 |
2.08% |
| 2025-12-16 |
014335 |
中信保诚周期轮动混合(LOF)C |
5.8071 |
5.8071 |
5.9171 |
5.9171 |
-0.1100 |
-1.86% |
| 2025-12-15 |
014335 |
中信保诚周期轮动混合(LOF)C |
5.9171 |
5.9171 |
6.0069 |
6.0069 |
-0.0898 |
-1.49% |
| 2025-12-12 |
014335 |
中信保诚周期轮动混合(LOF)C |
6.0069 |
6.0069 |
5.9456 |
5.9456 |
0.0613 |
1.03% |
| 2025-12-11 |
014335 |
中信保诚周期轮动混合(LOF)C |
5.9456 |
5.9456 |
6.0241 |
6.0241 |
-0.0785 |
-1.30% |
| 2025-12-10 |
014335 |
中信保诚周期轮动混合(LOF)C |
6.0241 |
6.0241 |
6.0373 |
6.0373 |
-0.0132 |
-0.22% |
| 2025-12-09 |
014335 |
中信保诚周期轮动混合(LOF)C |
6.0373 |
6.0373 |
6.0576 |
6.0576 |
-0.0203 |
-0.34% |
| 2025-12-08 |
014335 |
中信保诚周期轮动混合(LOF)C |
6.0576 |
6.0576 |
5.9914 |
5.9914 |
0.0662 |
1.10% |
| 2025-12-05 |
014335 |
中信保诚周期轮动混合(LOF)C |
5.9914 |
5.9914 |
5.9037 |
5.9037 |
0.0877 |
1.49% |
| 2025-12-04 |
014335 |
中信保诚周期轮动混合(LOF)C |
5.9037 |
5.9037 |
5.9044 |
5.9044 |
-0.0007 |
-0.01% |
| 2025-12-03 |
014335 |
中信保诚周期轮动混合(LOF)C |
5.9044 |
5.9044 |
5.9907 |
5.9907 |
-0.0863 |
-1.44% |
| 2025-12-02 |
014335 |
中信保诚周期轮动混合(LOF)C |
5.9907 |
5.9907 |
6.0517 |
6.0517 |
-0.0610 |
-1.01% |
| 2025-12-01 |
014335 |
中信保诚周期轮动混合(LOF)C |
6.0517 |
6.0517 |
5.9390 |
5.9390 |
0.1127 |
1.90% |
| 2025-11-28 |
014335 |
中信保诚周期轮动混合(LOF)C |
5.9390 |
5.9390 |
5.8852 |
5.8852 |
0.0538 |
0.91% |
| 2025-11-27 |
014335 |
中信保诚周期轮动混合(LOF)C |
5.8852 |
5.8852 |
5.8412 |
5.8412 |
0.0440 |
0.75% |
| 2025-11-26 |
014335 |
中信保诚周期轮动混合(LOF)C |
5.8412 |
5.8412 |
5.8288 |
5.8288 |
0.0124 |
0.21% |
| 2025-11-25 |
014335 |
中信保诚周期轮动混合(LOF)C |
5.8288 |
5.8288 |
5.7852 |
5.7852 |
0.0436 |
0.75% |
| 2025-11-24 |
014335 |
中信保诚周期轮动混合(LOF)C |
5.7852 |
5.7852 |
5.6979 |
5.6979 |
0.0873 |
1.53% |
| 2025-11-21 |
014335 |
中信保诚周期轮动混合(LOF)C |
5.6979 |
5.6979 |
5.8507 |
5.8507 |
-0.1528 |
-2.61% |
| 2025-11-20 |
014335 |
中信保诚周期轮动混合(LOF)C |
5.8507 |
5.8507 |
5.9230 |
5.9230 |
-0.0723 |
-1.22% |
| 2025-11-19 |
014335 |
中信保诚周期轮动混合(LOF)C |
5.9230 |
5.9230 |
5.9819 |
5.9819 |
-0.0589 |
-0.98% |
| 2025-11-18 |
014335 |
中信保诚周期轮动混合(LOF)C |
5.9819 |
5.9819 |
6.0122 |
6.0122 |
-0.0303 |
-0.50% |
| 2025-11-17 |
014335 |
中信保诚周期轮动混合(LOF)C |
6.0122 |
6.0122 |
6.0337 |
6.0337 |
-0.0215 |
-0.36% |
| 2025-11-14 |
014335 |
中信保诚周期轮动混合(LOF)C |
6.0337 |
6.0337 |
6.1159 |
6.1159 |
-0.0822 |
-1.34% |
| 2025-11-13 |
014335 |
中信保诚周期轮动混合(LOF)C |
6.1159 |
6.1159 |
6.0747 |
6.0747 |
0.0412 |
0.68% |
| 2025-11-12 |
014335 |
中信保诚周期轮动混合(LOF)C |
6.0747 |
6.0747 |
6.1618 |
6.1618 |
-0.0871 |
-1.41% |
| 2025-11-11 |
014335 |
中信保诚周期轮动混合(LOF)C |
6.1618 |
6.1618 |
6.1680 |
6.1680 |
-0.0062 |
-0.10% |
| 2025-11-10 |
014335 |
中信保诚周期轮动混合(LOF)C |
6.1680 |
6.1680 |
6.2096 |
6.2096 |
-0.0416 |
-0.67% |
| 2025-11-07 |
014335 |
中信保诚周期轮动混合(LOF)C |
6.2096 |
6.2096 |
6.2576 |
6.2576 |
-0.0480 |
-0.77% |
| 2025-11-06 |
014335 |
中信保诚周期轮动混合(LOF)C |
6.2576 |
6.2576 |
6.1648 |
6.1648 |
0.0928 |
1.51% |
| 2025-11-05 |
014335 |
中信保诚周期轮动混合(LOF)C |
6.1648 |
6.1648 |
6.1512 |
6.1512 |
0.0136 |
0.22% |
| 2025-11-04 |
014335 |
中信保诚周期轮动混合(LOF)C |
6.1512 |
6.1512 |
6.2722 |
6.2722 |
-0.1210 |
-1.93% |
| 2025-11-03 |
014335 |
中信保诚周期轮动混合(LOF)C |
6.2722 |
6.2722 |
6.2751 |
6.2751 |
-0.0029 |
-0.05% |
| 2025-10-31 |
014335 |
中信保诚周期轮动混合(LOF)C |
6.2751 |
6.2751 |
6.2518 |
6.2518 |
0.0233 |
0.37% |
| 2025-10-30 |
014335 |
中信保诚周期轮动混合(LOF)C |
6.2518 |
6.2518 |
6.4047 |
6.4047 |
-0.1529 |
-2.39% |
| 2025-10-29 |
014335 |
中信保诚周期轮动混合(LOF)C |
6.4047 |
6.4047 |
6.2853 |
6.2853 |
0.1194 |
1.90% |
| 2025-10-28 |
014335 |
中信保诚周期轮动混合(LOF)C |
6.2853 |
6.2853 |
6.2405 |
6.2405 |
0.0448 |
0.72% |
| 2025-10-27 |
014335 |
中信保诚周期轮动混合(LOF)C |
6.2405 |
6.2405 |
6.1926 |
6.1926 |
0.0479 |
0.77% |
| 2025-10-24 |
014335 |
中信保诚周期轮动混合(LOF)C |
6.1926 |
6.1926 |
6.0993 |
6.0993 |
0.0933 |
1.53% |
| 2025-10-23 |
014335 |
中信保诚周期轮动混合(LOF)C |
6.0993 |
6.0993 |
6.1460 |
6.1460 |
-0.0467 |
-0.76% |
| 2025-10-22 |
014335 |
中信保诚周期轮动混合(LOF)C |
6.1460 |
6.1460 |
6.2277 |
6.2277 |
-0.0817 |
-1.31% |
| 2025-10-21 |
014335 |
中信保诚周期轮动混合(LOF)C |
6.2277 |
6.2277 |
6.1081 |
6.1081 |
0.1196 |
1.96% |
| 2025-10-20 |
014335 |
中信保诚周期轮动混合(LOF)C |
6.1081 |
6.1081 |
6.0302 |
6.0302 |
0.0779 |
1.29% |
| 2025-10-17 |
014335 |
中信保诚周期轮动混合(LOF)C |
6.0302 |
6.0302 |
6.2774 |
6.2774 |
-0.2472 |
-3.94% |
| 2025-10-16 |
014335 |
中信保诚周期轮动混合(LOF)C |
6.2774 |
6.2774 |
6.3742 |
6.3742 |
-0.0968 |
-1.52% |
| 2025-10-15 |
014335 |
中信保诚周期轮动混合(LOF)C |
6.3742 |
6.3742 |
6.2423 |
6.2423 |
0.1319 |
2.11% |
| 2025-10-14 |
014335 |
中信保诚周期轮动混合(LOF)C |
6.2423 |
6.2423 |
6.4107 |
6.4107 |
-0.1684 |
-2.63% |
| 2025-10-13 |
014335 |
中信保诚周期轮动混合(LOF)C |
6.4107 |
6.4107 |
6.4852 |
6.4852 |
-0.0745 |
-1.15% |
| 2025-10-10 |
014335 |
中信保诚周期轮动混合(LOF)C |
6.4852 |
6.4852 |
6.6294 |
6.6294 |
-0.1442 |
-2.18% |
| 2025-10-09 |
014335 |
中信保诚周期轮动混合(LOF)C |
6.6294 |
6.6294 |
6.5096 |
6.5096 |
0.1198 |
1.84% |
| 2025-09-30 |
014335 |
中信保诚周期轮动混合(LOF)C |
6.5096 |
6.5096 |
6.4566 |
6.4566 |
0.0530 |
0.82% |
| 2025-09-29 |
014335 |
中信保诚周期轮动混合(LOF)C |
6.4566 |
6.4566 |
6.3521 |
6.3521 |
0.1045 |
1.65% |
| 2025-09-26 |
014335 |
中信保诚周期轮动混合(LOF)C |
6.3521 |
6.3521 |
6.5186 |
6.5186 |
-0.1665 |
-2.55% |
| 2025-09-25 |
014335 |
中信保诚周期轮动混合(LOF)C |
6.5186 |
6.5186 |
6.4924 |
6.4924 |
0.0262 |
0.40% |
| 2025-09-24 |
014335 |
中信保诚周期轮动混合(LOF)C |
6.4924 |
6.4924 |
6.3707 |
6.3707 |
0.1217 |
1.91% |
| 2025-09-23 |
014335 |
中信保诚周期轮动混合(LOF)C |
6.3707 |
6.3707 |
6.3908 |
6.3908 |
-0.0201 |
-0.31% |
| 2025-09-22 |
014335 |
中信保诚周期轮动混合(LOF)C |
6.3908 |
6.3908 |
6.2906 |
6.2906 |
0.1002 |
1.59% |
| 2025-09-19 |
014335 |
中信保诚周期轮动混合(LOF)C |
6.2906 |
6.2906 |
6.3202 |
6.3202 |
-0.0296 |
-0.47% |
| 2025-09-18 |
014335 |
中信保诚周期轮动混合(LOF)C |
6.3202 |
6.3202 |
6.3926 |
6.3926 |
-0.0724 |
-1.13% |
| 2025-09-17 |
014335 |
中信保诚周期轮动混合(LOF)C |
6.3926 |
6.3926 |
6.3121 |
6.3121 |
0.0805 |
1.28% |
