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
近一年,中信保诚周期优选混合A(022269)基金累计收益率20.27%
| 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% |
| 2026-06-16 |
022269 |
中信保诚周期优选混合A |
1.5783 |
1.5783 |
1.6057 |
1.6057 |
-0.0274 |
-1.74% |
| 2026-06-15 |
022269 |
中信保诚周期优选混合A |
1.6057 |
1.6057 |
1.5327 |
1.5327 |
0.0730 |
4.76% |
| 2026-06-12 |
022269 |
中信保诚周期优选混合A |
1.5327 |
1.5327 |
1.4647 |
1.4647 |
0.0680 |
4.64% |
| 2026-06-11 |
022269 |
中信保诚周期优选混合A |
1.4647 |
1.4647 |
1.4700 |
1.4700 |
-0.0053 |
-0.36% |
| 2026-06-10 |
022269 |
中信保诚周期优选混合A |
1.4700 |
1.4700 |
1.4602 |
1.4602 |
0.0098 |
0.67% |
| 2026-06-09 |
022269 |
中信保诚周期优选混合A |
1.4602 |
1.4602 |
1.4495 |
1.4495 |
0.0107 |
0.74% |
| 2026-06-08 |
022269 |
中信保诚周期优选混合A |
1.4495 |
1.4495 |
1.5061 |
1.5061 |
-0.0566 |
-3.76% |
| 2026-06-05 |
022269 |
中信保诚周期优选混合A |
1.5061 |
1.5061 |
1.4991 |
1.4991 |
0.0070 |
0.47% |
| 2026-06-04 |
022269 |
中信保诚周期优选混合A |
1.4991 |
1.4991 |
1.5293 |
1.5293 |
-0.0302 |
-2.01% |
| 2026-06-03 |
022269 |
中信保诚周期优选混合A |
1.5293 |
1.5293 |
1.5209 |
1.5209 |
0.0084 |
0.55% |
| 2026-06-02 |
022269 |
中信保诚周期优选混合A |
1.5209 |
1.5209 |
1.5100 |
1.5100 |
0.0109 |
0.72% |
| 2026-06-01 |
022269 |
中信保诚周期优选混合A |
1.5100 |
1.5100 |
1.4811 |
1.4811 |
0.0289 |
1.95% |
| 2026-05-29 |
022269 |
中信保诚周期优选混合A |
1.4811 |
1.4811 |
1.5051 |
1.5051 |
-0.0240 |
-1.59% |
| 2026-05-28 |
022269 |
中信保诚周期优选混合A |
1.5051 |
1.5051 |
1.5343 |
1.5343 |
-0.0292 |
-1.94% |
| 2026-05-27 |
022269 |
中信保诚周期优选混合A |
1.5343 |
1.5343 |
1.5777 |
1.5777 |
-0.0434 |
-2.83% |
| 2026-05-26 |
022269 |
中信保诚周期优选混合A |
1.5777 |
1.5777 |
1.5405 |
1.5405 |
0.0372 |
2.41% |
| 2026-05-25 |
022269 |
中信保诚周期优选混合A |
1.5405 |
1.5405 |
1.5590 |
1.5590 |
-0.0185 |
-1.20% |
| 2026-05-22 |
022269 |
中信保诚周期优选混合A |
1.5590 |
1.5590 |
1.5363 |
1.5363 |
0.0227 |
1.48% |
| 2026-05-21 |
022269 |
中信保诚周期优选混合A |
1.5363 |
1.5363 |
1.5749 |
1.5749 |
-0.0386 |
-2.45% |
| 2026-05-20 |
022269 |
中信保诚周期优选混合A |
1.5749 |
1.5749 |
1.5573 |
1.5573 |
0.0176 |
1.13% |
| 2026-05-19 |
022269 |
中信保诚周期优选混合A |
1.5573 |
1.5573 |
1.5806 |
1.5806 |
-0.0233 |
-1.50% |
| 2026-05-18 |
022269 |
中信保诚周期优选混合A |
1.5806 |
1.5806 |
1.6153 |
1.6153 |
-0.0347 |
-2.20% |
| 2026-05-15 |
022269 |
中信保诚周期优选混合A |
1.6153 |
1.6153 |
1.6510 |
1.6510 |
-0.0357 |
-2.16% |
| 2026-05-14 |
022269 |
中信保诚周期优选混合A |
1.6510 |
1.6510 |
1.6741 |
1.6741 |
-0.0231 |
-1.38% |
| 2026-05-13 |
022269 |
中信保诚周期优选混合A |
1.6741 |
1.6741 |
1.6816 |
1.6816 |
-0.0075 |
-0.45% |
| 2026-05-12 |
022269 |
中信保诚周期优选混合A |
1.6816 |
1.6816 |
1.6909 |
1.6909 |
-0.0093 |
-0.55% |
| 2026-05-11 |
022269 |
中信保诚周期优选混合A |
1.6909 |
1.6909 |
1.7136 |
1.7136 |
-0.0227 |
-1.34% |
| 2026-05-08 |
022269 |
中信保诚周期优选混合A |
1.7136 |
1.7136 |
1.7181 |
1.7181 |
-0.0045 |
-0.26% |
| 2026-04-30 |
022269 |
中信保诚周期优选混合A |
1.7199 |
1.7199 |
1.7188 |
1.7188 |
0.0011 |
0.06% |
| 2026-04-29 |
022269 |
中信保诚周期优选混合A |
1.7188 |
1.7188 |
1.6682 |
1.6682 |
0.0506 |
3.03% |
| 2026-04-28 |
022269 |
中信保诚周期优选混合A |
1.6682 |
1.6682 |
1.6634 |
1.6634 |
0.0048 |
0.29% |
| 2026-04-27 |
022269 |
中信保诚周期优选混合A |
1.6634 |
1.6634 |
1.6662 |
1.6662 |
-0.0028 |
-0.17% |
| 2026-04-24 |
022269 |
中信保诚周期优选混合A |
1.6662 |
1.6662 |
1.6392 |
1.6392 |
0.0270 |
1.65% |
| 2026-04-23 |
022269 |
中信保诚周期优选混合A |
1.6392 |
1.6392 |
1.6633 |
1.6633 |
-0.0241 |
-1.45% |
| 2026-04-22 |
022269 |
中信保诚周期优选混合A |
1.6633 |
1.6633 |
1.6744 |
1.6744 |
-0.0111 |
-0.66% |
| 2026-04-21 |
022269 |
中信保诚周期优选混合A |
1.6744 |
1.6744 |
1.6636 |
1.6636 |
0.0108 |
0.65% |
| 2026-04-20 |
022269 |
中信保诚周期优选混合A |
1.6636 |
1.6636 |
1.6584 |
1.6584 |
0.0052 |
0.31% |
| 2026-04-17 |
022269 |
中信保诚周期优选混合A |
1.6584 |
1.6584 |
1.6770 |
1.6770 |
-0.0186 |
-1.11% |
| 2026-04-16 |
022269 |
中信保诚周期优选混合A |
1.6770 |
1.6770 |
1.6515 |
1.6515 |
0.0255 |
1.54% |
| 2026-04-15 |
022269 |
中信保诚周期优选混合A |
1.6515 |
1.6515 |
1.6811 |
1.6811 |
-0.0296 |
-1.79% |
| 2026-04-14 |
022269 |
中信保诚周期优选混合A |
1.6811 |
1.6811 |
1.6809 |
1.6809 |
0.0002 |
0.01% |
| 2026-04-13 |
022269 |
中信保诚周期优选混合A |
1.6809 |
1.6809 |
1.6839 |
1.6839 |
-0.0030 |
-0.18% |
| 2026-04-10 |
022269 |
中信保诚周期优选混合A |
1.6839 |
1.6839 |
1.6923 |
1.6923 |
-0.0084 |
-0.50% |
| 2026-04-09 |
022269 |
中信保诚周期优选混合A |
1.6923 |
1.6923 |
1.6928 |
1.6928 |
-0.0005 |
-0.03% |
| 2026-04-08 |
022269 |
中信保诚周期优选混合A |
1.6928 |
1.6928 |
1.6712 |
1.6712 |
0.0216 |
1.29% |
| 2026-04-07 |
022269 |
中信保诚周期优选混合A |
1.6712 |
1.6712 |
1.6230 |
1.6230 |
0.0482 |
2.97% |
| 2026-04-03 |
022269 |
中信保诚周期优选混合A |
1.6230 |
1.6230 |
1.6309 |
1.6309 |
-0.0079 |
-0.48% |
| 2026-04-02 |
022269 |
中信保诚周期优选混合A |
1.6309 |
1.6309 |
1.6365 |
1.6365 |
-0.0056 |
-0.34% |
| 2026-04-01 |
022269 |
中信保诚周期优选混合A |
1.6365 |
1.6365 |
1.6124 |
1.6124 |
0.0241 |
1.49% |
| 2026-03-31 |
022269 |
中信保诚周期优选混合A |
1.6124 |
1.6124 |
1.6604 |
1.6604 |
-0.0480 |
-2.89% |
| 2026-03-30 |
022269 |
中信保诚周期优选混合A |
1.6604 |
1.6604 |
1.6340 |
1.6340 |
0.0264 |
1.62% |
| 2026-03-27 |
022269 |
中信保诚周期优选混合A |
1.6340 |
1.6340 |
1.5943 |
1.5943 |
0.0397 |
2.49% |
| 2026-03-26 |
022269 |
中信保诚周期优选混合A |
1.5943 |
1.5943 |
1.6076 |
1.6076 |
-0.0133 |
-0.83% |
| 2026-03-25 |
022269 |
中信保诚周期优选混合A |
1.6076 |
1.6076 |
1.6020 |
1.6020 |
0.0056 |
0.35% |
| 2026-03-24 |
022269 |
中信保诚周期优选混合A |
1.6020 |
1.6020 |
1.5735 |
1.5735 |
0.0285 |
1.81% |
| 2026-03-23 |
022269 |
中信保诚周期优选混合A |
1.5735 |
1.5735 |
1.5982 |
1.5982 |
-0.0247 |
-1.55% |
| 2026-03-20 |
022269 |
中信保诚周期优选混合A |
1.5982 |
1.5982 |
1.6269 |
1.6269 |
-0.0287 |
-1.76% |
| 2026-03-19 |
022269 |
中信保诚周期优选混合A |
1.6269 |
1.6269 |
1.6848 |
1.6848 |
-0.0579 |
-3.56% |
| 2026-03-18 |
022269 |
中信保诚周期优选混合A |
1.6848 |
1.6848 |
1.6816 |
1.6816 |
0.0032 |
0.19% |
| 2026-03-17 |
022269 |
中信保诚周期优选混合A |
1.6816 |
1.6816 |
1.7193 |
1.7193 |
-0.0377 |
-2.19% |
| 2026-03-16 |
022269 |
中信保诚周期优选混合A |
1.7193 |
1.7193 |
1.7547 |
1.7547 |
-0.0354 |
-2.06% |
| 2026-03-13 |
022269 |
中信保诚周期优选混合A |
1.7547 |
1.7547 |
1.7744 |
1.7744 |
-0.0197 |
-1.11% |
| 2026-03-12 |
022269 |
中信保诚周期优选混合A |
1.7744 |
1.7744 |
1.7801 |
1.7801 |
-0.0057 |
-0.32% |
| 2026-03-11 |
022269 |
中信保诚周期优选混合A |
1.7801 |
1.7801 |
1.7489 |
1.7489 |
0.0312 |
1.78% |
| 2026-03-10 |
022269 |
中信保诚周期优选混合A |
1.7489 |
1.7489 |
1.7566 |
1.7566 |
-0.0077 |
-0.44% |
| 2026-03-09 |
022269 |
中信保诚周期优选混合A |
1.7566 |
1.7566 |
1.7993 |
1.7993 |
-0.0427 |
-2.43% |
| 2026-03-06 |
022269 |
中信保诚周期优选混合A |
1.7993 |
1.7993 |
1.7830 |
1.7830 |
0.0163 |
0.91% |
| 2026-03-05 |
022269 |
中信保诚周期优选混合A |
1.7830 |
1.7830 |
1.7730 |
1.7730 |
0.0100 |
0.56% |
| 2026-03-04 |
022269 |
中信保诚周期优选混合A |
1.7730 |
1.7730 |
1.7937 |
1.7937 |
-0.0207 |
-1.15% |
| 2026-03-03 |
022269 |
中信保诚周期优选混合A |
1.7937 |
1.7937 |
1.8382 |
1.8382 |
-0.0445 |
-2.42% |
| 2026-03-02 |
022269 |
中信保诚周期优选混合A |
1.8382 |
1.8382 |
1.7910 |
1.7910 |
0.0472 |
2.64% |
| 2026-02-27 |
022269 |
中信保诚周期优选混合A |
1.7910 |
1.7910 |
1.7625 |
1.7625 |
0.0285 |
1.62% |
| 2026-02-26 |
022269 |
中信保诚周期优选混合A |
1.7625 |
1.7625 |
1.7726 |
1.7726 |
-0.0101 |
-0.57% |
| 2026-02-25 |
022269 |
中信保诚周期优选混合A |
1.7726 |
1.7726 |
1.7318 |
1.7318 |
0.0408 |
2.36% |
| 2026-02-24 |
022269 |
中信保诚周期优选混合A |
1.7318 |
1.7318 |
1.6704 |
1.6704 |
0.0614 |
3.68% |
| 2026-02-13 |
022269 |
中信保诚周期优选混合A |
1.6704 |
1.6704 |
1.7142 |
1.7142 |
-0.0438 |
-2.62% |
| 2026-02-12 |
022269 |
中信保诚周期优选混合A |
1.7142 |
1.7142 |
1.7199 |
1.7199 |
-0.0057 |
-0.33% |
| 2026-02-11 |
022269 |
中信保诚周期优选混合A |
1.7199 |
1.7199 |
1.6825 |
1.6825 |
0.0374 |
2.22% |
| 2026-02-10 |
022269 |
中信保诚周期优选混合A |
1.6825 |
1.6825 |
1.6828 |
1.6828 |
-0.0003 |
-0.02% |
| 2026-02-09 |
022269 |
中信保诚周期优选混合A |
1.6828 |
1.6828 |
1.6553 |
1.6553 |
0.0275 |
1.66% |
| 2026-02-06 |
022269 |
中信保诚周期优选混合A |
1.6553 |
1.6553 |
1.6168 |
1.6168 |
0.0385 |
2.38% |
| 2026-02-05 |
022269 |
中信保诚周期优选混合A |
1.6168 |
1.6168 |
1.6601 |
1.6601 |
-0.0433 |
-2.61% |
| 2026-02-04 |
022269 |
中信保诚周期优选混合A |
1.6601 |
1.6601 |
1.6571 |
1.6571 |
0.0030 |
0.18% |
| 2026-02-03 |
022269 |
中信保诚周期优选混合A |
1.6571 |
1.6571 |
1.6155 |
1.6155 |
0.0416 |
2.58% |
| 2026-02-02 |
022269 |
中信保诚周期优选混合A |
1.6155 |
1.6155 |
1.7222 |
1.7222 |
-0.1067 |
-6.60% |
| 2026-01-30 |
022269 |
中信保诚周期优选混合A |
1.7222 |
1.7222 |
1.7910 |
1.7910 |
-0.0688 |
-3.99% |
| 2026-01-29 |
022269 |
中信保诚周期优选混合A |
1.7910 |
1.7910 |
1.7915 |
1.7915 |
-0.0005 |
-0.03% |
| 2026-01-28 |
022269 |
中信保诚周期优选混合A |
1.7915 |
1.7915 |
1.7196 |
1.7196 |
0.0719 |
4.18% |
| 2026-01-27 |
022269 |
中信保诚周期优选混合A |
1.7196 |
1.7196 |
1.7219 |
1.7219 |
-0.0023 |
-0.13% |
| 2026-01-26 |
022269 |
中信保诚周期优选混合A |
1.7219 |
1.7219 |
1.7047 |
1.7047 |
0.0172 |
1.01% |
| 2026-01-23 |
022269 |
中信保诚周期优选混合A |
1.7047 |
1.7047 |
1.6892 |
1.6892 |
0.0155 |
0.92% |
| 2026-01-22 |
022269 |
中信保诚周期优选混合A |
1.6892 |
1.6892 |
1.6780 |
1.6780 |
0.0112 |
0.67% |
| 2026-01-21 |
022269 |
中信保诚周期优选混合A |
1.6780 |
1.6780 |
1.6582 |
1.6582 |
0.0198 |
1.19% |
| 2026-01-20 |
022269 |
中信保诚周期优选混合A |
1.6582 |
1.6582 |
1.6109 |
1.6109 |
0.0473 |
2.94% |
| 2026-01-19 |
022269 |
中信保诚周期优选混合A |
1.6109 |
1.6109 |
1.5566 |
1.5566 |
0.0543 |
3.49% |
| 2026-01-16 |
022269 |
中信保诚周期优选混合A |
1.5566 |
1.5566 |
1.5722 |
1.5722 |
-0.0156 |
-0.99% |
| 2026-01-15 |
022269 |
中信保诚周期优选混合A |
1.5722 |
1.5722 |
1.5549 |
1.5549 |
0.0173 |
1.11% |
| 2026-01-14 |
022269 |
中信保诚周期优选混合A |
1.5549 |
1.5549 |
1.5439 |
1.5439 |
0.0110 |
0.71% |
| 2026-01-13 |
022269 |
中信保诚周期优选混合A |
1.5439 |
1.5439 |
1.5267 |
1.5267 |
0.0172 |
1.13% |
| 2026-01-12 |
022269 |
中信保诚周期优选混合A |
1.5267 |
1.5267 |
1.5397 |
1.5397 |
-0.0130 |
-0.85% |
| 2026-01-09 |
022269 |
中信保诚周期优选混合A |
1.5397 |
1.5397 |
1.5270 |
1.5270 |
0.0127 |
0.83% |
| 2026-01-08 |
022269 |
中信保诚周期优选混合A |
1.5270 |
1.5270 |
1.5459 |
1.5459 |
-0.0189 |
-1.22% |
| 2026-01-07 |
022269 |
中信保诚周期优选混合A |
1.5459 |
1.5459 |
1.5509 |
1.5509 |
-0.0050 |
-0.32% |
| 2026-01-06 |
022269 |
中信保诚周期优选混合A |
1.5509 |
1.5509 |
1.4860 |
1.4860 |
0.0649 |
4.37% |
| 2026-01-05 |
022269 |
中信保诚周期优选混合A |
1.4860 |
1.4860 |
1.4780 |
1.4780 |
0.0080 |
0.54% |
| 2025-12-31 |
022269 |
中信保诚周期优选混合A |
1.4780 |
1.4780 |
1.4750 |
1.4750 |
0.0030 |
0.20% |
| 2025-12-30 |
022269 |
中信保诚周期优选混合A |
1.4750 |
1.4750 |
1.4442 |
1.4442 |
0.0308 |
2.13% |
| 2025-12-29 |
022269 |
中信保诚周期优选混合A |
1.4442 |
1.4442 |
1.4715 |
1.4715 |
-0.0273 |
-1.89% |
| 2025-12-26 |
022269 |
中信保诚周期优选混合A |
1.4715 |
1.4715 |
1.4445 |
1.4445 |
0.0270 |
1.87% |
| 2025-12-25 |
022269 |
中信保诚周期优选混合A |
1.4445 |
1.4445 |
1.4339 |
1.4339 |
0.0106 |
0.74% |
| 2025-12-24 |
022269 |
中信保诚周期优选混合A |
1.4339 |
1.4339 |
1.4159 |
1.4159 |
0.0180 |
1.27% |
| 2025-12-23 |
022269 |
中信保诚周期优选混合A |
1.4159 |
1.4159 |
1.4187 |
1.4187 |
-0.0028 |
-0.20% |
| 2025-12-22 |
022269 |
中信保诚周期优选混合A |
1.4187 |
1.4187 |
1.3976 |
1.3976 |
0.0211 |
1.51% |
| 2025-12-19 |
022269 |
中信保诚周期优选混合A |
1.3976 |
1.3976 |
1.3740 |
1.3740 |
0.0236 |
1.72% |
| 2025-12-18 |
022269 |
中信保诚周期优选混合A |
1.3740 |
1.3740 |
1.3727 |
1.3727 |
0.0013 |
0.09% |
| 2025-12-17 |
022269 |
中信保诚周期优选混合A |
1.3727 |
1.3727 |
1.3466 |
1.3466 |
0.0261 |
1.94% |
| 2025-12-16 |
022269 |
中信保诚周期优选混合A |
1.3466 |
1.3466 |
1.3677 |
1.3677 |
-0.0211 |
-1.54% |
| 2025-12-15 |
022269 |
中信保诚周期优选混合A |
1.3677 |
1.3677 |
1.3492 |
1.3492 |
0.0185 |
1.37% |
| 2025-12-12 |
022269 |
中信保诚周期优选混合A |
1.3492 |
1.3492 |
1.3373 |
1.3373 |
0.0119 |
0.89% |
| 2025-12-11 |
022269 |
中信保诚周期优选混合A |
1.3373 |
1.3373 |
1.3552 |
1.3552 |
-0.0179 |
-1.32% |
| 2025-12-10 |
022269 |
中信保诚周期优选混合A |
1.3552 |
1.3552 |
1.3468 |
1.3468 |
0.0084 |
0.62% |
| 2025-12-09 |
022269 |
中信保诚周期优选混合A |
1.3468 |
1.3468 |
1.3802 |
1.3802 |
-0.0334 |
-2.48% |
| 2025-12-08 |
022269 |
中信保诚周期优选混合A |
1.3802 |
1.3802 |
1.3852 |
1.3852 |
-0.0050 |
-0.36% |
| 2025-12-05 |
022269 |
中信保诚周期优选混合A |
1.3852 |
1.3852 |
1.3566 |
1.3566 |
0.0286 |
2.11% |
| 2025-12-04 |
022269 |
中信保诚周期优选混合A |
1.3566 |
1.3566 |
1.3607 |
1.3607 |
-0.0041 |
-0.30% |
| 2025-12-03 |
022269 |
中信保诚周期优选混合A |
1.3607 |
1.3607 |
1.3435 |
1.3435 |
0.0172 |
1.28% |
| 2025-12-02 |
022269 |
中信保诚周期优选混合A |
1.3435 |
1.3435 |
1.3550 |
1.3550 |
-0.0115 |
-0.85% |
| 2025-12-01 |
022269 |
中信保诚周期优选混合A |
1.3550 |
1.3550 |
1.3346 |
1.3346 |
0.0204 |
1.53% |
| 2025-11-28 |
022269 |
中信保诚周期优选混合A |
1.3346 |
1.3346 |
1.3190 |
1.3190 |
0.0156 |
1.18% |
| 2025-11-27 |
022269 |
中信保诚周期优选混合A |
1.3190 |
1.3190 |
1.3048 |
1.3048 |
0.0142 |
1.09% |
| 2025-11-26 |
022269 |
中信保诚周期优选混合A |
1.3048 |
1.3048 |
1.3115 |
1.3115 |
-0.0067 |
-0.51% |
| 2025-11-25 |
022269 |
中信保诚周期优选混合A |
1.3115 |
1.3115 |
1.2994 |
1.2994 |
0.0121 |
0.93% |
| 2025-11-24 |
022269 |
中信保诚周期优选混合A |
1.2994 |
1.2994 |
1.2946 |
1.2946 |
0.0048 |
0.37% |
| 2025-11-21 |
022269 |
中信保诚周期优选混合A |
1.2946 |
1.2946 |
1.3403 |
1.3403 |
-0.0457 |
-3.41% |
| 2025-11-20 |
022269 |
中信保诚周期优选混合A |
1.3403 |
1.3403 |
1.3601 |
1.3601 |
-0.0198 |
-1.46% |
| 2025-11-19 |
022269 |
中信保诚周期优选混合A |
1.3601 |
1.3601 |
1.3427 |
1.3427 |
0.0174 |
1.30% |
| 2025-11-18 |
022269 |
中信保诚周期优选混合A |
1.3427 |
1.3427 |
1.3824 |
1.3824 |
-0.0397 |
-2.87% |
| 2025-11-17 |
022269 |
中信保诚周期优选混合A |
1.3824 |
1.3824 |
1.4010 |
1.4010 |
-0.0186 |
-1.33% |
| 2025-11-14 |
022269 |
中信保诚周期优选混合A |
1.4010 |
1.4010 |
1.4219 |
1.4219 |
-0.0209 |
-1.47% |
| 2025-11-13 |
022269 |
中信保诚周期优选混合A |
1.4219 |
1.4219 |
1.3852 |
1.3852 |
0.0367 |
2.65% |
| 2025-11-12 |
022269 |
中信保诚周期优选混合A |
1.3852 |
1.3852 |
1.3866 |
1.3866 |
-0.0014 |
-0.10% |
| 2025-11-11 |
022269 |
中信保诚周期优选混合A |
1.3866 |
1.3866 |
1.3953 |
1.3953 |
-0.0087 |
-0.62% |
| 2025-11-10 |
022269 |
中信保诚周期优选混合A |
1.3953 |
1.3953 |
1.3632 |
1.3632 |
0.0321 |
2.35% |
| 2025-11-07 |
022269 |
中信保诚周期优选混合A |
1.3632 |
1.3632 |
1.3342 |
1.3342 |
0.0290 |
2.17% |
| 2025-11-06 |
022269 |
中信保诚周期优选混合A |
1.3342 |
1.3342 |
1.2881 |
1.2881 |
0.0461 |
3.58% |
| 2025-11-05 |
022269 |
中信保诚周期优选混合A |
1.2881 |
1.2881 |
1.2780 |
1.2780 |
0.0101 |
0.79% |
| 2025-11-04 |
022269 |
中信保诚周期优选混合A |
1.2780 |
1.2780 |
1.3148 |
1.3148 |
-0.0368 |
-2.80% |
| 2025-11-03 |
022269 |
中信保诚周期优选混合A |
1.3148 |
1.3148 |
1.3299 |
1.3299 |
-0.0151 |
-1.14% |
| 2025-10-31 |
022269 |
中信保诚周期优选混合A |
1.3299 |
1.3299 |
1.3385 |
1.3385 |
-0.0086 |
-0.64% |
| 2025-10-30 |
022269 |
中信保诚周期优选混合A |
1.3385 |
1.3385 |
1.3322 |
1.3322 |
0.0063 |
0.47% |
| 2025-10-29 |
022269 |
中信保诚周期优选混合A |
1.3322 |
1.3322 |
1.2911 |
1.2911 |
0.0411 |
3.18% |
| 2025-10-28 |
022269 |
中信保诚周期优选混合A |
1.2911 |
1.2911 |
1.3143 |
1.3143 |
-0.0232 |
-1.77% |
| 2025-10-27 |
022269 |
中信保诚周期优选混合A |
1.3143 |
1.3143 |
1.2950 |
1.2950 |
0.0193 |
1.49% |
| 2025-10-24 |
022269 |
中信保诚周期优选混合A |
1.2950 |
1.2950 |
1.2864 |
1.2864 |
0.0086 |
0.67% |
| 2025-10-23 |
022269 |
中信保诚周期优选混合A |
1.2864 |
1.2864 |
1.2666 |
1.2666 |
0.0198 |
1.56% |
| 2025-10-22 |
022269 |
中信保诚周期优选混合A |
1.2666 |
1.2666 |
1.2780 |
1.2780 |
-0.0114 |
-0.89% |
| 2025-10-21 |
022269 |
中信保诚周期优选混合A |
1.2780 |
1.2780 |
1.2662 |
1.2662 |
0.0118 |
0.93% |
| 2025-10-20 |
022269 |
中信保诚周期优选混合A |
1.2662 |
1.2662 |
1.2669 |
1.2669 |
-0.0007 |
-0.06% |
| 2025-10-17 |
022269 |
中信保诚周期优选混合A |
1.2669 |
1.2669 |
1.2905 |
1.2905 |
-0.0236 |
-1.83% |
| 2025-10-16 |
022269 |
中信保诚周期优选混合A |
1.2905 |
1.2905 |
1.3153 |
1.3153 |
-0.0248 |
-1.89% |
| 2025-10-15 |
022269 |
中信保诚周期优选混合A |
1.3153 |
1.3153 |
1.2945 |
1.2945 |
0.0208 |
1.61% |
| 2025-10-14 |
022269 |
中信保诚周期优选混合A |
1.2945 |
1.2945 |
1.3555 |
1.3555 |
-0.0610 |
-4.50% |
| 2025-10-13 |
022269 |
中信保诚周期优选混合A |
1.3555 |
1.3555 |
1.3578 |
1.3578 |
-0.0023 |
-0.17% |
| 2025-10-10 |
022269 |
中信保诚周期优选混合A |
1.3578 |
1.3578 |
1.3828 |
1.3828 |
-0.0250 |
-1.81% |
| 2025-10-09 |
022269 |
中信保诚周期优选混合A |
1.3828 |
1.3828 |
1.3154 |
1.3154 |
0.0674 |
5.12% |
| 2025-09-30 |
022269 |
中信保诚周期优选混合A |
1.3154 |
1.3154 |
1.2909 |
1.2909 |
0.0245 |
1.90% |
| 2025-09-29 |
022269 |
中信保诚周期优选混合A |
1.2909 |
1.2909 |
1.2556 |
1.2556 |
0.0353 |
2.81% |
| 2025-09-26 |
022269 |
中信保诚周期优选混合A |
1.2556 |
1.2556 |
1.2531 |
1.2531 |
0.0025 |
0.20% |
| 2025-09-25 |
022269 |
中信保诚周期优选混合A |
1.2531 |
1.2531 |
1.2424 |
1.2424 |
0.0107 |
0.86% |
| 2025-09-24 |
022269 |
中信保诚周期优选混合A |
1.2424 |
1.2424 |
1.2273 |
1.2273 |
0.0151 |
1.23% |
| 2025-09-23 |
022269 |
中信保诚周期优选混合A |
1.2273 |
1.2273 |
1.2370 |
1.2370 |
-0.0097 |
-0.78% |
| 2025-09-22 |
022269 |
中信保诚周期优选混合A |
1.2370 |
1.2370 |
1.2359 |
1.2359 |
0.0011 |
0.09% |
| 2025-09-19 |
022269 |
中信保诚周期优选混合A |
1.2359 |
1.2359 |
1.2233 |
1.2233 |
0.0126 |
1.03% |
| 2025-09-18 |
022269 |
中信保诚周期优选混合A |
1.2233 |
1.2233 |
1.2430 |
1.2430 |
-0.0197 |
-1.58% |
| 2025-09-17 |
022269 |
中信保诚周期优选混合A |
1.2430 |
1.2430 |
1.2504 |
1.2504 |
-0.0074 |
-0.59% |
