中信保诚周期优选混合C基金净值查询(022270)
今天最新净值
1.5069
-0.0012 -0.08%
2026-09-15
盘中实时估值(仅供参考)
1.6714
0.0038 0.2280%
2026-03-24 15:39:58
- 累计净值：1.5069
- 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：2.66亿元
- 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C(022270)基金累计收益率19.41%
| 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 |
022270 |
中信保诚周期优选混合C |
1.4988 |
1.4988 |
1.5069 |
1.5069 |
-0.0081 |
-0.54% |
| 2026-09-14 |
022270 |
中信保诚周期优选混合C |
1.5069 |
1.5069 |
1.5081 |
1.5081 |
-0.0012 |
-0.08% |
| 2026-09-11 |
022270 |
中信保诚周期优选混合C |
1.5081 |
1.5081 |
1.5610 |
1.5610 |
-0.0529 |
-3.51% |
| 2026-09-10 |
022270 |
中信保诚周期优选混合C |
1.5610 |
1.5610 |
1.5877 |
1.5877 |
-0.0267 |
-1.71% |
| 2026-09-09 |
022270 |
中信保诚周期优选混合C |
1.5877 |
1.5877 |
1.5659 |
1.5659 |
0.0218 |
1.39% |
| 2026-09-08 |
022270 |
中信保诚周期优选混合C |
1.5659 |
1.5659 |
1.5521 |
1.5521 |
0.0138 |
0.89% |
| 2026-09-07 |
022270 |
中信保诚周期优选混合C |
1.5521 |
1.5521 |
1.5815 |
1.5815 |
-0.0294 |
-1.89% |
| 2026-09-04 |
022270 |
中信保诚周期优选混合C |
1.5815 |
1.5815 |
1.5997 |
1.5997 |
-0.0182 |
-1.14% |
| 2026-09-03 |
022270 |
中信保诚周期优选混合C |
1.5997 |
1.5997 |
1.5744 |
1.5744 |
0.0253 |
1.61% |
| 2026-09-02 |
022270 |
中信保诚周期优选混合C |
1.5744 |
1.5744 |
1.6003 |
1.6003 |
-0.0259 |
-1.62% |
|
|
| 2026-09-01 |
022270 |
中信保诚周期优选混合C |
1.6003 |
1.6003 |
1.6204 |
1.6204 |
-0.0201 |
-1.24% |
| 2026-08-31 |
022270 |
中信保诚周期优选混合C |
1.6204 |
1.6204 |
1.6359 |
1.6359 |
-0.0155 |
-0.95% |
| 2026-08-28 |
022270 |
中信保诚周期优选混合C |
1.6359 |
1.6359 |
1.6101 |
1.6101 |
0.0258 |
1.60% |
| 2026-08-27 |
022270 |
中信保诚周期优选混合C |
1.6101 |
1.6101 |
1.5703 |
1.5703 |
0.0398 |
2.53% |
| 2026-08-26 |
022270 |
中信保诚周期优选混合C |
1.5703 |
1.5703 |
1.5679 |
1.5679 |
0.0024 |
0.15% |
| 2026-08-25 |
022270 |
中信保诚周期优选混合C |
1.5679 |
1.5679 |
1.6040 |
1.6040 |
-0.0361 |
-2.30% |
| 2026-08-24 |
022270 |
中信保诚周期优选混合C |
1.6040 |
1.6040 |
1.6217 |
1.6217 |
-0.0177 |
-1.09% |
| 2026-08-21 |
022270 |
中信保诚周期优选混合C |
1.6217 |
1.6217 |
1.5885 |
1.5885 |
0.0332 |
2.09% |
| 2026-08-20 |
022270 |
中信保诚周期优选混合C |
1.5885 |
1.5885 |
1.5615 |
1.5615 |
0.0270 |
1.73% |
| 2026-08-19 |
022270 |
中信保诚周期优选混合C |
1.5615 |
1.5615 |
1.5709 |
1.5709 |
-0.0094 |
-0.60% |
| 2026-08-18 |
022270 |
中信保诚周期优选混合C |
1.5709 |
1.5709 |
1.5696 |
1.5696 |
0.0013 |
0.08% |
| 2026-08-17 |
022270 |
中信保诚周期优选混合C |
1.5696 |
1.5696 |
1.5267 |
1.5267 |
0.0429 |
2.81% |
| 2026-08-14 |
022270 |
中信保诚周期优选混合C |
1.5267 |
1.5267 |
1.5238 |
1.5238 |
0.0029 |
0.19% |
| 2026-08-13 |
022270 |
中信保诚周期优选混合C |
1.5238 |
1.5238 |
1.5602 |
1.5602 |
-0.0364 |
-2.39% |
| 2026-08-12 |
022270 |
中信保诚周期优选混合C |
1.5602 |
1.5602 |
1.5548 |
1.5548 |
0.0054 |
0.35% |
|
|
| 2026-08-11 |
022270 |
中信保诚周期优选混合C |
1.5548 |
1.5548 |
1.6268 |
1.6268 |
-0.0720 |
-4.63% |
| 2026-08-10 |
022270 |
中信保诚周期优选混合C |
1.6268 |
1.6268 |
1.6024 |
1.6024 |
0.0244 |
1.52% |
| 2026-08-07 |
022270 |
中信保诚周期优选混合C |
1.6024 |
1.6024 |
1.5790 |
1.5790 |
0.0234 |
1.48% |
| 2026-08-06 |
022270 |
中信保诚周期优选混合C |
1.5790 |
1.5790 |
1.5581 |
1.5581 |
0.0209 |
1.34% |
| 2026-08-05 |
022270 |
中信保诚周期优选混合C |
1.5581 |
1.5581 |
1.4817 |
1.4817 |
0.0764 |
5.16% |
| 2026-08-04 |
022270 |
中信保诚周期优选混合C |
1.4817 |
1.4817 |
1.4805 |
1.4805 |
0.0012 |
0.08% |
| 2026-08-03 |
022270 |
中信保诚周期优选混合C |
1.4805 |
1.4805 |
1.4893 |
1.4893 |
-0.0088 |
-0.59% |
| 2026-07-31 |
022270 |
中信保诚周期优选混合C |
1.4893 |
1.4893 |
1.4807 |
1.4807 |
0.0086 |
0.58% |
| 2026-07-30 |
022270 |
中信保诚周期优选混合C |
1.4807 |
1.4807 |
1.4798 |
1.4798 |
0.0009 |
0.06% |
| 2026-07-29 |
022270 |
中信保诚周期优选混合C |
1.4798 |
1.4798 |
1.4550 |
1.4550 |
0.0248 |
1.70% |
| 2026-07-28 |
022270 |
中信保诚周期优选混合C |
1.4550 |
1.4550 |
1.4721 |
1.4721 |
-0.0171 |
-1.16% |
| 2026-07-27 |
022270 |
中信保诚周期优选混合C |
1.4721 |
1.4721 |
1.4432 |
1.4432 |
0.0289 |
2.00% |
| 2026-07-24 |
022270 |
中信保诚周期优选混合C |
1.4432 |
1.4432 |
1.4981 |
1.4981 |
-0.0549 |
-3.80% |
| 2026-07-23 |
022270 |
中信保诚周期优选混合C |
1.4981 |
1.4981 |
1.4716 |
1.4716 |
0.0265 |
1.80% |
| 2026-07-22 |
022270 |
中信保诚周期优选混合C |
1.4716 |
1.4716 |
1.4236 |
1.4236 |
0.0480 |
3.37% |
| 2026-07-21 |
022270 |
中信保诚周期优选混合C |
1.4236 |
1.4236 |
1.3837 |
1.3837 |
0.0399 |
2.88% |
| 2026-07-20 |
022270 |
中信保诚周期优选混合C |
1.3837 |
1.3837 |
1.3606 |
1.3606 |
0.0231 |
1.70% |
| 2026-07-17 |
022270 |
中信保诚周期优选混合C |
1.3606 |
1.3606 |
1.3794 |
1.3794 |
-0.0188 |
-1.36% |
| 2026-07-16 |
022270 |
中信保诚周期优选混合C |
1.3794 |
1.3794 |
1.4109 |
1.4109 |
-0.0315 |
-2.23% |
| 2026-07-15 |
022270 |
中信保诚周期优选混合C |
1.4109 |
1.4109 |
1.4034 |
1.4034 |
0.0075 |
0.53% |
| 2026-07-14 |
022270 |
中信保诚周期优选混合C |
1.4034 |
1.4034 |
1.3696 |
1.3696 |
0.0338 |
2.47% |
| 2026-07-13 |
022270 |
中信保诚周期优选混合C |
1.3696 |
1.3696 |
1.4091 |
1.4091 |
-0.0395 |
-2.80% |
| 2026-07-10 |
022270 |
中信保诚周期优选混合C |
1.4091 |
1.4091 |
1.4395 |
1.4395 |
-0.0304 |
-2.11% |
| 2026-07-09 |
022270 |
中信保诚周期优选混合C |
1.4395 |
1.4395 |
1.4463 |
1.4463 |
-0.0068 |
-0.47% |
| 2026-07-08 |
022270 |
中信保诚周期优选混合C |
1.4463 |
1.4463 |
1.4833 |
1.4833 |
-0.0370 |
-2.56% |
| 2026-07-07 |
022270 |
中信保诚周期优选混合C |
1.4833 |
1.4833 |
1.5471 |
1.5471 |
-0.0638 |
-4.30% |
| 2026-07-06 |
022270 |
中信保诚周期优选混合C |
1.5471 |
1.5471 |
1.5271 |
1.5271 |
0.0200 |
1.31% |
| 2026-07-03 |
022270 |
中信保诚周期优选混合C |
1.5271 |
1.5271 |
1.5538 |
1.5538 |
-0.0267 |
-1.75% |
| 2026-07-02 |
022270 |
中信保诚周期优选混合C |
1.5538 |
1.5538 |
1.5582 |
1.5582 |
-0.0044 |
-0.28% |
| 2026-07-01 |
022270 |
中信保诚周期优选混合C |
1.5582 |
1.5582 |
1.5106 |
1.5106 |
0.0476 |
3.15% |
| 2026-06-30 |
022270 |
中信保诚周期优选混合C |
1.5106 |
1.5106 |
1.5486 |
1.5486 |
-0.0380 |
-2.52% |
| 2026-06-29 |
022270 |
中信保诚周期优选混合C |
1.5486 |
1.5486 |
1.5604 |
1.5604 |
-0.0118 |
-0.76% |
| 2026-06-26 |
022270 |
中信保诚周期优选混合C |
1.5604 |
1.5604 |
1.5985 |
1.5985 |
-0.0381 |
-2.38% |
| 2026-06-25 |
022270 |
中信保诚周期优选混合C |
1.5985 |
1.5985 |
1.6114 |
1.6114 |
-0.0129 |
-0.80% |
| 2026-06-24 |
022270 |
中信保诚周期优选混合C |
1.6114 |
1.6114 |
1.5523 |
1.5523 |
0.0591 |
3.81% |
| 2026-06-23 |
022270 |
中信保诚周期优选混合C |
1.5523 |
1.5523 |
1.5976 |
1.5976 |
-0.0453 |
-2.84% |
| 2026-06-22 |
022270 |
中信保诚周期优选混合C |
1.5976 |
1.5976 |
1.5147 |
1.5147 |
0.0829 |
5.47% |
| 2026-06-18 |
022270 |
中信保诚周期优选混合C |
1.5147 |
1.5147 |
1.5603 |
1.5603 |
-0.0456 |
-3.01% |
| 2026-06-17 |
022270 |
中信保诚周期优选混合C |
1.5603 |
1.5603 |
1.5628 |
1.5628 |
-0.0025 |
-0.16% |
| 2026-06-16 |
022270 |
中信保诚周期优选混合C |
1.5628 |
1.5628 |
1.5900 |
1.5900 |
-0.0272 |
-1.74% |
| 2026-06-15 |
022270 |
中信保诚周期优选混合C |
1.5900 |
1.5900 |
1.5178 |
1.5178 |
0.0722 |
4.76% |
| 2026-06-12 |
022270 |
中信保诚周期优选混合C |
1.5178 |
1.5178 |
1.4505 |
1.4505 |
0.0673 |
4.64% |
| 2026-06-11 |
022270 |
中信保诚周期优选混合C |
1.4505 |
1.4505 |
1.4558 |
1.4558 |
-0.0053 |
-0.36% |
| 2026-06-10 |
022270 |
中信保诚周期优选混合C |
1.4558 |
1.4558 |
1.4461 |
1.4461 |
0.0097 |
0.67% |
| 2026-06-09 |
022270 |
中信保诚周期优选混合C |
1.4461 |
1.4461 |
1.4355 |
1.4355 |
0.0106 |
0.74% |
| 2026-06-08 |
022270 |
中信保诚周期优选混合C |
1.4355 |
1.4355 |
1.4916 |
1.4916 |
-0.0561 |
-3.76% |
| 2026-06-05 |
022270 |
中信保诚周期优选混合C |
1.4916 |
1.4916 |
1.4847 |
1.4847 |
0.0069 |
0.46% |
| 2026-06-04 |
022270 |
中信保诚周期优选混合C |
1.4847 |
1.4847 |
1.5147 |
1.5147 |
-0.0300 |
-2.02% |
| 2026-06-03 |
022270 |
中信保诚周期优选混合C |
1.5147 |
1.5147 |
1.5064 |
1.5064 |
0.0083 |
0.55% |
| 2026-06-02 |
022270 |
中信保诚周期优选混合C |
1.5064 |
1.5064 |
1.4956 |
1.4956 |
0.0108 |
0.72% |
| 2026-06-01 |
022270 |
中信保诚周期优选混合C |
1.4956 |
1.4956 |
1.4671 |
1.4671 |
0.0285 |
1.94% |
| 2026-05-29 |
022270 |
中信保诚周期优选混合C |
1.4671 |
1.4671 |
1.4908 |
1.4908 |
-0.0237 |
-1.59% |
| 2026-05-28 |
022270 |
中信保诚周期优选混合C |
1.4908 |
1.4908 |
1.5197 |
1.5197 |
-0.0289 |
-1.94% |
| 2026-05-27 |
022270 |
中信保诚周期优选混合C |
1.5197 |
1.5197 |
1.5628 |
1.5628 |
-0.0431 |
-2.84% |
| 2026-05-26 |
022270 |
中信保诚周期优选混合C |
1.5628 |
1.5628 |
1.5260 |
1.5260 |
0.0368 |
2.41% |
| 2026-05-25 |
022270 |
中信保诚周期优选混合C |
1.5260 |
1.5260 |
1.5444 |
1.5444 |
-0.0184 |
-1.21% |
| 2026-05-22 |
022270 |
中信保诚周期优选混合C |
1.5444 |
1.5444 |
1.5219 |
1.5219 |
0.0225 |
1.48% |
| 2026-05-21 |
022270 |
中信保诚周期优选混合C |
1.5219 |
1.5219 |
1.5602 |
1.5602 |
-0.0383 |
-2.45% |
| 2026-05-20 |
022270 |
中信保诚周期优选混合C |
1.5602 |
1.5602 |
1.5427 |
1.5427 |
0.0175 |
1.13% |
| 2026-05-19 |
022270 |
中信保诚周期优选混合C |
1.5427 |
1.5427 |
1.5659 |
1.5659 |
-0.0232 |
-1.50% |
| 2026-05-18 |
022270 |
中信保诚周期优选混合C |
1.5659 |
1.5659 |
1.6003 |
1.6003 |
-0.0344 |
-2.20% |
| 2026-05-15 |
022270 |
中信保诚周期优选混合C |
1.6003 |
1.6003 |
1.6358 |
1.6358 |
-0.0355 |
-2.17% |
| 2026-05-14 |
022270 |
中信保诚周期优选混合C |
1.6358 |
1.6358 |
1.6586 |
1.6586 |
-0.0228 |
-1.37% |
| 2026-05-13 |
022270 |
中信保诚周期优选混合C |
1.6586 |
1.6586 |
1.6661 |
1.6661 |
-0.0075 |
-0.45% |
| 2026-05-12 |
022270 |
中信保诚周期优选混合C |
1.6661 |
1.6661 |
1.6754 |
1.6754 |
-0.0093 |
-0.56% |
| 2026-05-11 |
022270 |
中信保诚周期优选混合C |
1.6754 |
1.6754 |
1.6979 |
1.6979 |
-0.0225 |
-1.34% |
| 2026-05-08 |
022270 |
中信保诚周期优选混合C |
1.6979 |
1.6979 |
1.7024 |
1.7024 |
-0.0045 |
-0.26% |
| 2026-04-30 |
022270 |
中信保诚周期优选混合C |
1.7044 |
1.7044 |
1.7033 |
1.7033 |
0.0011 |
0.06% |
| 2026-04-29 |
022270 |
中信保诚周期优选混合C |
1.7033 |
1.7033 |
1.6532 |
1.6532 |
0.0501 |
3.03% |
| 2026-04-28 |
022270 |
中信保诚周期优选混合C |
1.6532 |
1.6532 |
1.6484 |
1.6484 |
0.0048 |
0.29% |
| 2026-04-27 |
022270 |
中信保诚周期优选混合C |
1.6484 |
1.6484 |
1.6514 |
1.6514 |
-0.0030 |
-0.18% |
| 2026-04-24 |
022270 |
中信保诚周期优选混合C |
1.6514 |
1.6514 |
1.6246 |
1.6246 |
0.0268 |
1.65% |
| 2026-04-23 |
022270 |
中信保诚周期优选混合C |
1.6246 |
1.6246 |
1.6485 |
1.6485 |
-0.0239 |
-1.45% |
| 2026-04-22 |
022270 |
中信保诚周期优选混合C |
1.6485 |
1.6485 |
1.6595 |
1.6595 |
-0.0110 |
-0.66% |
| 2026-04-21 |
022270 |
中信保诚周期优选混合C |
1.6595 |
1.6595 |
1.6489 |
1.6489 |
0.0106 |
0.64% |
| 2026-04-20 |
022270 |
中信保诚周期优选混合C |
1.6489 |
1.6489 |
1.6438 |
1.6438 |
0.0051 |
0.31% |
| 2026-04-17 |
022270 |
中信保诚周期优选混合C |
1.6438 |
1.6438 |
1.6623 |
1.6623 |
-0.0185 |
-1.11% |
| 2026-04-16 |
022270 |
中信保诚周期优选混合C |
1.6623 |
1.6623 |
1.6370 |
1.6370 |
0.0253 |
1.55% |
| 2026-04-15 |
022270 |
中信保诚周期优选混合C |
1.6370 |
1.6370 |
1.6663 |
1.6663 |
-0.0293 |
-1.79% |
| 2026-04-14 |
022270 |
中信保诚周期优选混合C |
1.6663 |
1.6663 |
1.6662 |
1.6662 |
0.0001 |
0.01% |
| 2026-04-13 |
022270 |
中信保诚周期优选混合C |
1.6662 |
1.6662 |
1.6693 |
1.6693 |
-0.0031 |
-0.19% |
| 2026-04-10 |
022270 |
中信保诚周期优选混合C |
1.6693 |
1.6693 |
1.6776 |
1.6776 |
-0.0083 |
-0.49% |
| 2026-04-09 |
022270 |
中信保诚周期优选混合C |
1.6776 |
1.6776 |
1.6782 |
1.6782 |
-0.0006 |
-0.04% |
| 2026-04-08 |
022270 |
中信保诚周期优选混合C |
1.6782 |
1.6782 |
1.6568 |
1.6568 |
0.0214 |
1.29% |
| 2026-04-07 |
022270 |
中信保诚周期优选混合C |
1.6568 |
1.6568 |
1.6091 |
1.6091 |
0.0477 |
2.96% |
| 2026-04-03 |
022270 |
中信保诚周期优选混合C |
1.6091 |
1.6091 |
1.6169 |
1.6169 |
-0.0078 |
-0.48% |
| 2026-04-02 |
022270 |
中信保诚周期优选混合C |
1.6169 |
1.6169 |
1.6225 |
1.6225 |
-0.0056 |
-0.35% |
| 2026-04-01 |
022270 |
中信保诚周期优选混合C |
1.6225 |
1.6225 |
1.5986 |
1.5986 |
0.0239 |
1.50% |
| 2026-03-31 |
022270 |
中信保诚周期优选混合C |
1.5986 |
1.5986 |
1.6462 |
1.6462 |
-0.0476 |
-2.89% |
| 2026-03-30 |
022270 |
中信保诚周期优选混合C |
1.6462 |
1.6462 |
1.6201 |
1.6201 |
0.0261 |
1.61% |
| 2026-03-27 |
022270 |
中信保诚周期优选混合C |
1.6201 |
1.6201 |
1.5808 |
1.5808 |
0.0393 |
2.49% |
| 2026-03-26 |
022270 |
中信保诚周期优选混合C |
1.5808 |
1.5808 |
1.5940 |
1.5940 |
-0.0132 |
-0.83% |
| 2026-03-25 |
022270 |
中信保诚周期优选混合C |
1.5940 |
1.5940 |
1.5885 |
1.5885 |
0.0055 |
0.35% |
| 2026-03-24 |
022270 |
中信保诚周期优选混合C |
1.5885 |
1.5885 |
1.5602 |
1.5602 |
0.0283 |
1.81% |
| 2026-03-23 |
022270 |
中信保诚周期优选混合C |
1.5602 |
1.5602 |
1.5848 |
1.5848 |
-0.0246 |
-1.55% |
| 2026-03-20 |
022270 |
中信保诚周期优选混合C |
1.5848 |
1.5848 |
1.6134 |
1.6134 |
-0.0286 |
-1.77% |
| 2026-03-19 |
022270 |
中信保诚周期优选混合C |
1.6134 |
1.6134 |
1.6707 |
1.6707 |
-0.0573 |
-3.55% |
| 2026-03-18 |
022270 |
中信保诚周期优选混合C |
1.6707 |
1.6707 |
1.6676 |
1.6676 |
0.0031 |
0.19% |
| 2026-03-17 |
022270 |
中信保诚周期优选混合C |
1.6676 |
1.6676 |
1.7051 |
1.7051 |
-0.0375 |
-2.20% |
| 2026-03-16 |
022270 |
中信保诚周期优选混合C |
1.7051 |
1.7051 |
1.7403 |
1.7403 |
-0.0352 |
-2.06% |
| 2026-03-13 |
022270 |
中信保诚周期优选混合C |
1.7403 |
1.7403 |
1.7598 |
1.7598 |
-0.0195 |
-1.11% |
| 2026-03-12 |
022270 |
中信保诚周期优选混合C |
1.7598 |
1.7598 |
1.7655 |
1.7655 |
-0.0057 |
-0.32% |
| 2026-03-11 |
022270 |
中信保诚周期优选混合C |
1.7655 |
1.7655 |
1.7346 |
1.7346 |
0.0309 |
1.78% |
| 2026-03-10 |
022270 |
中信保诚周期优选混合C |
1.7346 |
1.7346 |
1.7422 |
1.7422 |
-0.0076 |
-0.44% |
| 2026-03-09 |
022270 |
中信保诚周期优选混合C |
1.7422 |
1.7422 |
1.7847 |
1.7847 |
-0.0425 |
-2.44% |
| 2026-03-06 |
022270 |
中信保诚周期优选混合C |
1.7847 |
1.7847 |
1.7685 |
1.7685 |
0.0162 |
0.92% |
| 2026-03-05 |
022270 |
中信保诚周期优选混合C |
1.7685 |
1.7685 |
1.7586 |
1.7586 |
0.0099 |
0.56% |
| 2026-03-04 |
022270 |
中信保诚周期优选混合C |
1.7586 |
1.7586 |
1.7792 |
1.7792 |
-0.0206 |
-1.16% |
| 2026-03-03 |
022270 |
中信保诚周期优选混合C |
1.7792 |
1.7792 |
1.8234 |
1.8234 |
-0.0442 |
-2.42% |
| 2026-03-02 |
022270 |
中信保诚周期优选混合C |
1.8234 |
1.8234 |
1.7766 |
1.7766 |
0.0468 |
2.63% |
| 2026-02-27 |
022270 |
中信保诚周期优选混合C |
1.7766 |
1.7766 |
1.7484 |
1.7484 |
0.0282 |
1.61% |
| 2026-02-26 |
022270 |
中信保诚周期优选混合C |
1.7484 |
1.7484 |
1.7584 |
1.7584 |
-0.0100 |
-0.57% |
| 2026-02-25 |
022270 |
中信保诚周期优选混合C |
1.7584 |
1.7584 |
1.7180 |
1.7180 |
0.0404 |
2.35% |
| 2026-02-24 |
022270 |
中信保诚周期优选混合C |
1.7180 |
1.7180 |
1.6574 |
1.6574 |
0.0606 |
3.66% |
| 2026-02-13 |
022270 |
中信保诚周期优选混合C |
1.6574 |
1.6574 |
1.7009 |
1.7009 |
-0.0435 |
-2.62% |
| 2026-02-12 |
022270 |
中信保诚周期优选混合C |
1.7009 |
1.7009 |
1.7066 |
1.7066 |
-0.0057 |
-0.33% |
| 2026-02-11 |
022270 |
中信保诚周期优选混合C |
1.7066 |
1.7066 |
1.6694 |
1.6694 |
0.0372 |
2.23% |
| 2026-02-10 |
022270 |
中信保诚周期优选混合C |
1.6694 |
1.6694 |
1.6697 |
1.6697 |
-0.0003 |
-0.02% |
| 2026-02-09 |
022270 |
中信保诚周期优选混合C |
1.6697 |
1.6697 |
1.6426 |
1.6426 |
0.0271 |
1.65% |
| 2026-02-06 |
022270 |
中信保诚周期优选混合C |
1.6426 |
1.6426 |
1.6044 |
1.6044 |
0.0382 |
2.38% |
| 2026-02-05 |
022270 |
中信保诚周期优选混合C |
1.6044 |
1.6044 |
1.6474 |
1.6474 |
-0.0430 |
-2.61% |
| 2026-02-04 |
022270 |
中信保诚周期优选混合C |
1.6474 |
1.6474 |
1.6445 |
1.6445 |
0.0029 |
0.18% |
| 2026-02-03 |
022270 |
中信保诚周期优选混合C |
1.6445 |
1.6445 |
1.6032 |
1.6032 |
0.0413 |
2.58% |
| 2026-02-02 |
022270 |
中信保诚周期优选混合C |
1.6032 |
1.6032 |
1.7092 |
1.7092 |
-0.1060 |
-6.61% |
| 2026-01-30 |
022270 |
中信保诚周期优选混合C |
1.7092 |
1.7092 |
1.7775 |
1.7775 |
-0.0683 |
-4.00% |
| 2026-01-29 |
022270 |
中信保诚周期优选混合C |
1.7775 |
1.7775 |
1.7780 |
1.7780 |
-0.0005 |
-0.03% |
| 2026-01-28 |
022270 |
中信保诚周期优选混合C |
1.7780 |
1.7780 |
1.7067 |
1.7067 |
0.0713 |
4.18% |
| 2026-01-27 |
022270 |
中信保诚周期优选混合C |
1.7067 |
1.7067 |
1.7090 |
1.7090 |
-0.0023 |
-0.13% |
| 2026-01-26 |
022270 |
中信保诚周期优选混合C |
1.7090 |
1.7090 |
1.6920 |
1.6920 |
0.0170 |
1.00% |
| 2026-01-23 |
022270 |
中信保诚周期优选混合C |
1.6920 |
1.6920 |
1.6766 |
1.6766 |
0.0154 |
0.92% |
| 2026-01-22 |
022270 |
中信保诚周期优选混合C |
1.6766 |
1.6766 |
1.6655 |
1.6655 |
0.0111 |
0.67% |
| 2026-01-21 |
022270 |
中信保诚周期优选混合C |
1.6655 |
1.6655 |
1.6459 |
1.6459 |
0.0196 |
1.19% |
| 2026-01-20 |
022270 |
中信保诚周期优选混合C |
1.6459 |
1.6459 |
1.5990 |
1.5990 |
0.0469 |
2.93% |
| 2026-01-19 |
022270 |
中信保诚周期优选混合C |
1.5990 |
1.5990 |
1.5451 |
1.5451 |
0.0539 |
3.49% |
| 2026-01-16 |
022270 |
中信保诚周期优选混合C |
1.5451 |
1.5451 |
1.5606 |
1.5606 |
-0.0155 |
-0.99% |
| 2026-01-15 |
022270 |
中信保诚周期优选混合C |
1.5606 |
1.5606 |
1.5435 |
1.5435 |
0.0171 |
1.11% |
| 2026-01-14 |
022270 |
中信保诚周期优选混合C |
1.5435 |
1.5435 |
1.5326 |
1.5326 |
0.0109 |
0.71% |
| 2026-01-13 |
022270 |
中信保诚周期优选混合C |
1.5326 |
1.5326 |
1.5155 |
1.5155 |
0.0171 |
1.13% |
| 2026-01-12 |
022270 |
中信保诚周期优选混合C |
1.5155 |
1.5155 |
1.5285 |
1.5285 |
-0.0130 |
-0.85% |
| 2026-01-09 |
022270 |
中信保诚周期优选混合C |
1.5285 |
1.5285 |
1.5159 |
1.5159 |
0.0126 |
0.83% |
| 2026-01-08 |
022270 |
中信保诚周期优选混合C |
1.5159 |
1.5159 |
1.5347 |
1.5347 |
-0.0188 |
-1.22% |
| 2026-01-07 |
022270 |
中信保诚周期优选混合C |
1.5347 |
1.5347 |
1.5397 |
1.5397 |
-0.0050 |
-0.32% |
| 2026-01-06 |
022270 |
中信保诚周期优选混合C |
1.5397 |
1.5397 |
1.4753 |
1.4753 |
0.0644 |
4.37% |
| 2026-01-05 |
022270 |
中信保诚周期优选混合C |
1.4753 |
1.4753 |
1.4675 |
1.4675 |
0.0078 |
0.53% |
| 2025-12-31 |
022270 |
中信保诚周期优选混合C |
1.4675 |
1.4675 |
1.4645 |
1.4645 |
0.0030 |
0.20% |
| 2025-12-30 |
022270 |
中信保诚周期优选混合C |
1.4645 |
1.4645 |
1.4340 |
1.4340 |
0.0305 |
2.13% |
| 2025-12-29 |
022270 |
中信保诚周期优选混合C |
1.4340 |
1.4340 |
1.4611 |
1.4611 |
-0.0271 |
-1.89% |
| 2025-12-26 |
022270 |
中信保诚周期优选混合C |
1.4611 |
1.4611 |
1.4343 |
1.4343 |
0.0268 |
1.87% |
| 2025-12-25 |
022270 |
中信保诚周期优选混合C |
1.4343 |
1.4343 |
1.4239 |
1.4239 |
0.0104 |
0.73% |
| 2025-12-24 |
022270 |
中信保诚周期优选混合C |
1.4239 |
1.4239 |
1.4060 |
1.4060 |
0.0179 |
1.27% |
| 2025-12-23 |
022270 |
中信保诚周期优选混合C |
1.4060 |
1.4060 |
1.4087 |
1.4087 |
-0.0027 |
-0.19% |
| 2025-12-22 |
022270 |
中信保诚周期优选混合C |
1.4087 |
1.4087 |
1.3879 |
1.3879 |
0.0208 |
1.50% |
| 2025-12-19 |
022270 |
中信保诚周期优选混合C |
1.3879 |
1.3879 |
1.3645 |
1.3645 |
0.0234 |
1.71% |
| 2025-12-18 |
022270 |
中信保诚周期优选混合C |
1.3645 |
1.3645 |
1.3632 |
1.3632 |
0.0013 |
0.10% |
| 2025-12-17 |
022270 |
中信保诚周期优选混合C |
1.3632 |
1.3632 |
1.3373 |
1.3373 |
0.0259 |
1.94% |
| 2025-12-16 |
022270 |
中信保诚周期优选混合C |
1.3373 |
1.3373 |
1.3583 |
1.3583 |
-0.0210 |
-1.55% |
| 2025-12-15 |
022270 |
中信保诚周期优选混合C |
1.3583 |
1.3583 |
1.3400 |
1.3400 |
0.0183 |
1.37% |
| 2025-12-12 |
022270 |
中信保诚周期优选混合C |
1.3400 |
1.3400 |
1.3281 |
1.3281 |
0.0119 |
0.90% |
| 2025-12-11 |
022270 |
中信保诚周期优选混合C |
1.3281 |
1.3281 |
1.3459 |
1.3459 |
-0.0178 |
-1.32% |
| 2025-12-10 |
022270 |
中信保诚周期优选混合C |
1.3459 |
1.3459 |
1.3376 |
1.3376 |
0.0083 |
0.62% |
| 2025-12-09 |
022270 |
中信保诚周期优选混合C |
1.3376 |
1.3376 |
1.3708 |
1.3708 |
-0.0332 |
-2.48% |
| 2025-12-08 |
022270 |
中信保诚周期优选混合C |
1.3708 |
1.3708 |
1.3758 |
1.3758 |
-0.0050 |
-0.36% |
| 2025-12-05 |
022270 |
中信保诚周期优选混合C |
1.3758 |
1.3758 |
1.3474 |
1.3474 |
0.0284 |
2.11% |
| 2025-12-04 |
022270 |
中信保诚周期优选混合C |
1.3474 |
1.3474 |
1.3515 |
1.3515 |
-0.0041 |
-0.30% |
| 2025-12-03 |
022270 |
中信保诚周期优选混合C |
1.3515 |
1.3515 |
1.3345 |
1.3345 |
0.0170 |
1.27% |
| 2025-12-02 |
022270 |
中信保诚周期优选混合C |
1.3345 |
1.3345 |
1.3459 |
1.3459 |
-0.0114 |
-0.85% |
| 2025-12-01 |
022270 |
中信保诚周期优选混合C |
1.3459 |
1.3459 |
1.3257 |
1.3257 |
0.0202 |
1.52% |
| 2025-11-28 |
022270 |
中信保诚周期优选混合C |
1.3257 |
1.3257 |
1.3102 |
1.3102 |
0.0155 |
1.18% |
| 2025-11-27 |
022270 |
中信保诚周期优选混合C |
1.3102 |
1.3102 |
1.2962 |
1.2962 |
0.0140 |
1.08% |
| 2025-11-26 |
022270 |
中信保诚周期优选混合C |
1.2962 |
1.2962 |
1.3028 |
1.3028 |
-0.0066 |
-0.51% |
| 2025-11-25 |
022270 |
中信保诚周期优选混合C |
1.3028 |
1.3028 |
1.2908 |
1.2908 |
0.0120 |
0.93% |
| 2025-11-24 |
022270 |
中信保诚周期优选混合C |
1.2908 |
1.2908 |
1.2861 |
1.2861 |
0.0047 |
0.37% |
| 2025-11-21 |
022270 |
中信保诚周期优选混合C |
1.2861 |
1.2861 |
1.3315 |
1.3315 |
-0.0454 |
-3.41% |
| 2025-11-20 |
022270 |
中信保诚周期优选混合C |
1.3315 |
1.3315 |
1.3512 |
1.3512 |
-0.0197 |
-1.46% |
| 2025-11-19 |
022270 |
中信保诚周期优选混合C |
1.3512 |
1.3512 |
1.3339 |
1.3339 |
0.0173 |
1.30% |
| 2025-11-18 |
022270 |
中信保诚周期优选混合C |
1.3339 |
1.3339 |
1.3734 |
1.3734 |
-0.0395 |
-2.88% |
| 2025-11-17 |
022270 |
中信保诚周期优选混合C |
1.3734 |
1.3734 |
1.3919 |
1.3919 |
-0.0185 |
-1.33% |
| 2025-11-14 |
022270 |
中信保诚周期优选混合C |
1.3919 |
1.3919 |
1.4128 |
1.4128 |
-0.0209 |
-1.48% |
| 2025-11-13 |
022270 |
中信保诚周期优选混合C |
1.4128 |
1.4128 |
1.3764 |
1.3764 |
0.0364 |
2.64% |
| 2025-11-12 |
022270 |
中信保诚周期优选混合C |
1.3764 |
1.3764 |
1.3778 |
1.3778 |
-0.0014 |
-0.10% |
| 2025-11-11 |
022270 |
中信保诚周期优选混合C |
1.3778 |
1.3778 |
1.3865 |
1.3865 |
-0.0087 |
-0.63% |
| 2025-11-10 |
022270 |
中信保诚周期优选混合C |
1.3865 |
1.3865 |
1.3546 |
1.3546 |
0.0319 |
2.35% |
| 2025-11-07 |
022270 |
中信保诚周期优选混合C |
1.3546 |
1.3546 |
1.3258 |
1.3258 |
0.0288 |
2.17% |
| 2025-11-06 |
022270 |
中信保诚周期优选混合C |
1.3258 |
1.3258 |
1.2800 |
1.2800 |
0.0458 |
3.58% |
| 2025-11-05 |
022270 |
中信保诚周期优选混合C |
1.2800 |
1.2800 |
1.2700 |
1.2700 |
0.0100 |
0.79% |
| 2025-11-04 |
022270 |
中信保诚周期优选混合C |
1.2700 |
1.2700 |
1.3066 |
1.3066 |
-0.0366 |
-2.80% |
| 2025-11-03 |
022270 |
中信保诚周期优选混合C |
1.3066 |
1.3066 |
1.3216 |
1.3216 |
-0.0150 |
-1.13% |
| 2025-10-31 |
022270 |
中信保诚周期优选混合C |
1.3216 |
1.3216 |
1.3302 |
1.3302 |
-0.0086 |
-0.65% |
| 2025-10-30 |
022270 |
中信保诚周期优选混合C |
1.3302 |
1.3302 |
1.3240 |
1.3240 |
0.0062 |
0.47% |
| 2025-10-29 |
022270 |
中信保诚周期优选混合C |
1.3240 |
1.3240 |
1.2832 |
1.2832 |
0.0408 |
3.18% |
| 2025-10-28 |
022270 |
中信保诚周期优选混合C |
1.2832 |
1.2832 |
1.3062 |
1.3062 |
-0.0230 |
-1.76% |
| 2025-10-27 |
022270 |
中信保诚周期优选混合C |
1.3062 |
1.3062 |
1.2872 |
1.2872 |
0.0190 |
1.48% |
| 2025-10-24 |
022270 |
中信保诚周期优选混合C |
1.2872 |
1.2872 |
1.2786 |
1.2786 |
0.0086 |
0.67% |
| 2025-10-23 |
022270 |
中信保诚周期优选混合C |
1.2786 |
1.2786 |
1.2590 |
1.2590 |
0.0196 |
1.56% |
| 2025-10-22 |
022270 |
中信保诚周期优选混合C |
1.2590 |
1.2590 |
1.2703 |
1.2703 |
-0.0113 |
-0.89% |
| 2025-10-21 |
022270 |
中信保诚周期优选混合C |
1.2703 |
1.2703 |
1.2585 |
1.2585 |
0.0118 |
0.94% |
| 2025-10-20 |
022270 |
中信保诚周期优选混合C |
1.2585 |
1.2585 |
1.2593 |
1.2593 |
-0.0008 |
-0.06% |
| 2025-10-17 |
022270 |
中信保诚周期优选混合C |
1.2593 |
1.2593 |
1.2828 |
1.2828 |
-0.0235 |
-1.83% |
| 2025-10-16 |
022270 |
中信保诚周期优选混合C |
1.2828 |
1.2828 |
1.3075 |
1.3075 |
-0.0247 |
-1.89% |
| 2025-10-15 |
022270 |
中信保诚周期优选混合C |
1.3075 |
1.3075 |
1.2869 |
1.2869 |
0.0206 |
1.60% |
| 2025-10-14 |
022270 |
中信保诚周期优选混合C |
1.2869 |
1.2869 |
1.3475 |
1.3475 |
-0.0606 |
-4.50% |
| 2025-10-13 |
022270 |
中信保诚周期优选混合C |
1.3475 |
1.3475 |
1.3498 |
1.3498 |
-0.0023 |
-0.17% |
| 2025-10-10 |
022270 |
中信保诚周期优选混合C |
1.3498 |
1.3498 |
1.3747 |
1.3747 |
-0.0249 |
-1.81% |
| 2025-10-09 |
022270 |
中信保诚周期优选混合C |
1.3747 |
1.3747 |
1.3084 |
1.3084 |
0.0663 |
5.07% |
| 2025-09-30 |
022270 |
中信保诚周期优选混合C |
1.3084 |
1.3084 |
1.2840 |
1.2840 |
0.0244 |
1.90% |
| 2025-09-29 |
022270 |
中信保诚周期优选混合C |
1.2840 |
1.2840 |
1.2490 |
1.2490 |
0.0350 |
2.80% |
| 2025-09-26 |
022270 |
中信保诚周期优选混合C |
1.2490 |
1.2490 |
1.2465 |
1.2465 |
0.0025 |
0.20% |
| 2025-09-25 |
022270 |
中信保诚周期优选混合C |
1.2465 |
1.2465 |
1.2359 |
1.2359 |
0.0106 |
0.86% |
| 2025-09-24 |
022270 |
中信保诚周期优选混合C |
1.2359 |
1.2359 |
1.2209 |
1.2209 |
0.0150 |
1.23% |
| 2025-09-23 |
022270 |
中信保诚周期优选混合C |
1.2209 |
1.2209 |
1.2306 |
1.2306 |
-0.0097 |
-0.79% |
| 2025-09-22 |
022270 |
中信保诚周期优选混合C |
1.2306 |
1.2306 |
1.2295 |
1.2295 |
0.0011 |
0.09% |
| 2025-09-19 |
022270 |
中信保诚周期优选混合C |
1.2295 |
1.2295 |
1.2170 |
1.2170 |
0.0125 |
1.03% |
| 2025-09-18 |
022270 |
中信保诚周期优选混合C |
1.2170 |
1.2170 |
1.2366 |
1.2366 |
-0.0196 |
-1.58% |
| 2025-09-17 |
022270 |
中信保诚周期优选混合C |
1.2366 |
1.2366 |
1.2440 |
1.2440 |
-0.0074 |
-0.59% |
| 2025-09-16 |
022270 |
中信保诚周期优选混合C |
1.2440 |
1.2440 |
1.2540 |
1.2540 |
-0.0100 |
-0.80% |
