中信保诚周期优选混合A基金净值查询(022269)
今天最新净值
1.5159
-0.0081 -0.53%
2026-09-16
盘中实时估值(仅供参考)
1.6854
0.0038 0.2280%
2026-03-24 15:39:58
- 累计净值：1.5159
- 成立日期：2024-11-05
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：2.81亿元
- 基金公司：中信保诚基金
- 基金经理：孙惠成
近一季,中信保诚周期优选混合A(022269)基金累计收益率-5.59%
| 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 |
| 2026-09-16 |
022269 |
中信保诚周期优选混合A |
1.5407 |
1.5407 |
1.5159 |
1.5159 |
0.0248 |
1.64% |
| 2026-09-15 |
022269 |
中信保诚周期优选混合A |
1.5159 |
1.5159 |
1.5240 |
1.5240 |
-0.0081 |
-0.53% |
| 2026-09-14 |
022269 |
中信保诚周期优选混合A |
1.5240 |
1.5240 |
1.5252 |
1.5252 |
-0.0012 |
-0.08% |
| 2026-09-11 |
022269 |
中信保诚周期优选混合A |
1.5252 |
1.5252 |
1.5786 |
1.5786 |
-0.0534 |
-3.50% |
| 2026-09-10 |
022269 |
中信保诚周期优选混合A |
1.5786 |
1.5786 |
1.6056 |
1.6056 |
-0.0270 |
-1.71% |
| 2026-09-09 |
022269 |
中信保诚周期优选混合A |
1.6056 |
1.6056 |
1.5836 |
1.5836 |
0.0220 |
1.39% |
| 2026-09-08 |
022269 |
中信保诚周期优选混合A |
1.5836 |
1.5836 |
1.5696 |
1.5696 |
0.0140 |
0.89% |
| 2026-09-07 |
022269 |
中信保诚周期优选混合A |
1.5696 |
1.5696 |
1.5992 |
1.5992 |
-0.0296 |
-1.89% |
| 2026-09-04 |
022269 |
中信保诚周期优选混合A |
1.5992 |
1.5992 |
1.6176 |
1.6176 |
-0.0184 |
-1.14% |
| 2026-09-03 |
022269 |
中信保诚周期优选混合A |
1.6176 |
1.6176 |
1.5920 |
1.5920 |
0.0256 |
1.61% |
|
|
| 2026-09-02 |
022269 |
中信保诚周期优选混合A |
1.5920 |
1.5920 |
1.6182 |
1.6182 |
-0.0262 |
-1.62% |
| 2026-09-01 |
022269 |
中信保诚周期优选混合A |
1.6182 |
1.6182 |
1.6385 |
1.6385 |
-0.0203 |
-1.24% |
| 2026-08-31 |
022269 |
中信保诚周期优选混合A |
1.6385 |
1.6385 |
1.6540 |
1.6540 |
-0.0155 |
-0.94% |
| 2026-08-28 |
022269 |
中信保诚周期优选混合A |
1.6540 |
1.6540 |
1.6279 |
1.6279 |
0.0261 |
1.60% |
| 2026-08-27 |
022269 |
中信保诚周期优选混合A |
1.6279 |
1.6279 |
1.5876 |
1.5876 |
0.0403 |
2.54% |
| 2026-08-26 |
022269 |
中信保诚周期优选混合A |
1.5876 |
1.5876 |
1.5852 |
1.5852 |
0.0024 |
0.15% |
| 2026-08-25 |
022269 |
中信保诚周期优选混合A |
1.5852 |
1.5852 |
1.6217 |
1.6217 |
-0.0365 |
-2.30% |
| 2026-08-24 |
022269 |
中信保诚周期优选混合A |
1.6217 |
1.6217 |
1.6395 |
1.6395 |
-0.0178 |
-1.09% |
| 2026-08-21 |
022269 |
中信保诚周期优选混合A |
1.6395 |
1.6395 |
1.6059 |
1.6059 |
0.0336 |
2.09% |
| 2026-08-20 |
022269 |
中信保诚周期优选混合A |
1.6059 |
1.6059 |
1.5786 |
1.5786 |
0.0273 |
1.73% |
| 2026-08-19 |
022269 |
中信保诚周期优选混合A |
1.5786 |
1.5786 |
1.5881 |
1.5881 |
-0.0095 |
-0.60% |
| 2026-08-18 |
022269 |
中信保诚周期优选混合A |
1.5881 |
1.5881 |
1.5868 |
1.5868 |
0.0013 |
0.08% |
| 2026-08-17 |
022269 |
中信保诚周期优选混合A |
1.5868 |
1.5868 |
1.5433 |
1.5433 |
0.0435 |
2.82% |
| 2026-08-14 |
022269 |
中信保诚周期优选混合A |
1.5433 |
1.5433 |
1.5403 |
1.5403 |
0.0030 |
0.19% |
| 2026-08-13 |
022269 |
中信保诚周期优选混合A |
1.5403 |
1.5403 |
1.5771 |
1.5771 |
-0.0368 |
-2.39% |
|
|
| 2026-08-12 |
022269 |
中信保诚周期优选混合A |
1.5771 |
1.5771 |
1.5716 |
1.5716 |
0.0055 |
0.35% |
| 2026-08-11 |
022269 |
中信保诚周期优选混合A |
1.5716 |
1.5716 |
1.6444 |
1.6444 |
-0.0728 |
-4.63% |
| 2026-08-10 |
022269 |
中信保诚周期优选混合A |
1.6444 |
1.6444 |
1.6196 |
1.6196 |
0.0248 |
1.53% |
| 2026-08-07 |
022269 |
中信保诚周期优选混合A |
1.6196 |
1.6196 |
1.5959 |
1.5959 |
0.0237 |
1.49% |
| 2026-08-06 |
022269 |
中信保诚周期优选混合A |
1.5959 |
1.5959 |
1.5748 |
1.5748 |
0.0211 |
1.34% |
| 2026-08-05 |
022269 |
中信保诚周期优选混合A |
1.5748 |
1.5748 |
1.4975 |
1.4975 |
0.0773 |
5.16% |
| 2026-08-04 |
022269 |
中信保诚周期优选混合A |
1.4975 |
1.4975 |
1.4964 |
1.4964 |
0.0011 |
0.07% |
| 2026-08-03 |
022269 |
中信保诚周期优选混合A |
1.4964 |
1.4964 |
1.5051 |
1.5051 |
-0.0087 |
-0.58% |
| 2026-07-31 |
022269 |
中信保诚周期优选混合A |
1.5051 |
1.5051 |
1.4965 |
1.4965 |
0.0086 |
0.57% |
| 2026-07-30 |
022269 |
中信保诚周期优选混合A |
1.4965 |
1.4965 |
1.4955 |
1.4955 |
0.0010 |
0.07% |
| 2026-07-29 |
022269 |
中信保诚周期优选混合A |
1.4955 |
1.4955 |
1.4704 |
1.4704 |
0.0251 |
1.71% |
| 2026-07-28 |
022269 |
中信保诚周期优选混合A |
1.4704 |
1.4704 |
1.4876 |
1.4876 |
-0.0172 |
-1.16% |
| 2026-07-27 |
022269 |
中信保诚周期优选混合A |
1.4876 |
1.4876 |
1.4584 |
1.4584 |
0.0292 |
2.00% |
| 2026-07-24 |
022269 |
中信保诚周期优选混合A |
1.4584 |
1.4584 |
1.5138 |
1.5138 |
-0.0554 |
-3.80% |
| 2026-07-23 |
022269 |
中信保诚周期优选混合A |
1.5138 |
1.5138 |
1.4871 |
1.4871 |
0.0267 |
1.80% |
| 2026-07-22 |
022269 |
中信保诚周期优选混合A |
1.4871 |
1.4871 |
1.4386 |
1.4386 |
0.0485 |
3.37% |
| 2026-07-21 |
022269 |
中信保诚周期优选混合A |
1.4386 |
1.4386 |
1.3982 |
1.3982 |
0.0404 |
2.89% |
| 2026-07-20 |
022269 |
中信保诚周期优选混合A |
1.3982 |
1.3982 |
1.3748 |
1.3748 |
0.0234 |
1.70% |
| 2026-07-17 |
022269 |
中信保诚周期优选混合A |
1.3748 |
1.3748 |
1.3938 |
1.3938 |
-0.0190 |
-1.36% |
| 2026-07-16 |
022269 |
中信保诚周期优选混合A |
1.3938 |
1.3938 |
1.4256 |
1.4256 |
-0.0318 |
-2.23% |
| 2026-07-15 |
022269 |
中信保诚周期优选混合A |
1.4256 |
1.4256 |
1.4179 |
1.4179 |
0.0077 |
0.54% |
| 2026-07-14 |
022269 |
中信保诚周期优选混合A |
1.4179 |
1.4179 |
1.3838 |
1.3838 |
0.0341 |
2.46% |
| 2026-07-13 |
022269 |
中信保诚周期优选混合A |
1.3838 |
1.3838 |
1.4236 |
1.4236 |
-0.0398 |
-2.80% |
| 2026-07-10 |
022269 |
中信保诚周期优选混合A |
1.4236 |
1.4236 |
1.4543 |
1.4543 |
-0.0307 |
-2.11% |
| 2026-07-09 |
022269 |
中信保诚周期优选混合A |
1.4543 |
1.4543 |
1.4612 |
1.4612 |
-0.0069 |
-0.47% |
| 2026-07-08 |
022269 |
中信保诚周期优选混合A |
1.4612 |
1.4612 |
1.4985 |
1.4985 |
-0.0373 |
-2.55% |
| 2026-07-07 |
022269 |
中信保诚周期优选混合A |
1.4985 |
1.4985 |
1.5629 |
1.5629 |
-0.0644 |
-4.30% |
| 2026-07-06 |
022269 |
中信保诚周期优选混合A |
1.5629 |
1.5629 |
1.5426 |
1.5426 |
0.0203 |
1.32% |
| 2026-07-03 |
022269 |
中信保诚周期优选混合A |
1.5426 |
1.5426 |
1.5696 |
1.5696 |
-0.0270 |
-1.75% |
| 2026-07-02 |
022269 |
中信保诚周期优选混合A |
1.5696 |
1.5696 |
1.5740 |
1.5740 |
-0.0044 |
-0.28% |
| 2026-07-01 |
022269 |
中信保诚周期优选混合A |
1.5740 |
1.5740 |
1.5259 |
1.5259 |
0.0481 |
3.15% |
| 2026-06-30 |
022269 |
中信保诚周期优选混合A |
1.5259 |
1.5259 |
1.5642 |
1.5642 |
-0.0383 |
-2.51% |
| 2026-06-29 |
022269 |
中信保诚周期优选混合A |
1.5642 |
1.5642 |
1.5761 |
1.5761 |
-0.0119 |
-0.76% |
| 2026-06-26 |
022269 |
中信保诚周期优选混合A |
1.5761 |
1.5761 |
1.6146 |
1.6146 |
-0.0385 |
-2.38% |
| 2026-06-25 |
022269 |
中信保诚周期优选混合A |
1.6146 |
1.6146 |
1.6275 |
1.6275 |
-0.0129 |
-0.79% |
| 2026-06-24 |
022269 |
中信保诚周期优选混合A |
1.6275 |
1.6275 |
1.5678 |
1.5678 |
0.0597 |
3.81% |
| 2026-06-23 |
022269 |
中信保诚周期优选混合A |
1.5678 |
1.5678 |
1.6136 |
1.6136 |
-0.0458 |
-2.84% |
| 2026-06-22 |
022269 |
中信保诚周期优选混合A |
1.6136 |
1.6136 |
1.5297 |
1.5297 |
0.0839 |
5.48% |
| 2026-06-18 |
022269 |
中信保诚周期优选混合A |
1.5297 |
1.5297 |
1.5757 |
1.5757 |
-0.0460 |
-3.01% |
| 2026-06-17 |
022269 |
中信保诚周期优选混合A |
1.5757 |
1.5757 |
1.5783 |
1.5783 |
-0.0026 |
-0.16% |
