中信保诚周期轮动混合(LOF)A(信诚周期)基金净值查询(165516)

今天最新净值 7.7046 0.0020 0.03% 2026-09-16

盘中实时估值(仅供参考) 6.9692 0.0486 0.7023% 2026-03-24 15:39:58

累计净值：8.8436
成立日期：2012-05-07
基金类型：混合型-偏股
成立份额：3.085亿份
最近份额：2.0273亿
最近资产：9.54亿
基金公司：信诚基金
基金经理：孙浩中

近一季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

近一季,中信保诚周期轮动混合(LOF)A(165516)基金累计收益率-7.18%

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	165516	中信保诚周期轮动混合(LOF)A	8.0672	9.2062	7.7046	8.8436	0.3626	4.71%
2026-09-15	165516	中信保诚周期轮动混合(LOF)A	7.7046	8.8436	7.7026	8.8416	0.0020	0.03%
2026-09-14	165516	中信保诚周期轮动混合(LOF)A	7.7026	8.8416	7.8129	8.9519	-0.1103	-1.43%
2026-09-11	165516	中信保诚周期轮动混合(LOF)A	7.8129	8.9519	7.8672	9.0062	-0.0543	-0.69%
2026-09-10	165516	中信保诚周期轮动混合(LOF)A	7.8672	9.0062	7.8773	9.0163	-0.0101	-0.13%
2026-09-09	165516	中信保诚周期轮动混合(LOF)A	7.8773	9.0163	7.8193	8.9583	0.0580	0.74%
2026-09-08	165516	中信保诚周期轮动混合(LOF)A	7.8193	8.9583	7.8894	9.0284	-0.0701	-0.89%
2026-09-07	165516	中信保诚周期轮动混合(LOF)A	7.8894	9.0284	7.4065	8.5455	0.4829	6.52%
2026-09-04	165516	中信保诚周期轮动混合(LOF)A	7.4065	8.5455	7.6036	8.7426	-0.1971	-2.66%
2026-09-03	165516	中信保诚周期轮动混合(LOF)A	7.6036	8.7426	7.5596	8.6986	0.0440	0.58%

2026-09-02	165516	中信保诚周期轮动混合(LOF)A	7.5596	8.6986	7.7181	8.8571	-0.1585	-2.10%
2026-09-01	165516	中信保诚周期轮动混合(LOF)A	7.7181	8.8571	7.9589	9.0979	-0.2408	-3.12%
2026-08-31	165516	中信保诚周期轮动混合(LOF)A	7.9589	9.0979	7.8034	8.9424	0.1555	1.99%
2026-08-28	165516	中信保诚周期轮动混合(LOF)A	7.8034	8.9424	8.0319	9.1709	-0.2285	-2.93%
2026-08-27	165516	中信保诚周期轮动混合(LOF)A	8.0319	9.1709	7.6153	8.7543	0.4166	5.47%
2026-08-26	165516	中信保诚周期轮动混合(LOF)A	7.6153	8.7543	7.6380	8.7770	-0.0227	-0.30%
2026-08-25	165516	中信保诚周期轮动混合(LOF)A	7.6380	8.7770	7.6772	8.8162	-0.0392	-0.51%
2026-08-24	165516	中信保诚周期轮动混合(LOF)A	7.6772	8.8162	7.9226	9.0616	-0.2454	-3.10%
2026-08-21	165516	中信保诚周期轮动混合(LOF)A	7.9226	9.0616	7.8267	8.9657	0.0959	1.23%
2026-08-20	165516	中信保诚周期轮动混合(LOF)A	7.8267	8.9657	7.7589	8.8979	0.0678	0.87%
2026-08-19	165516	中信保诚周期轮动混合(LOF)A	7.7589	8.8979	8.4997	9.6387	-0.7408	-9.55%
2026-08-18	165516	中信保诚周期轮动混合(LOF)A	8.4997	9.6387	8.5648	9.7038	-0.0651	-0.76%
2026-08-17	165516	中信保诚周期轮动混合(LOF)A	8.5648	9.7038	8.2099	9.3489	0.3549	4.32%
2026-08-14	165516	中信保诚周期轮动混合(LOF)A	8.2099	9.3489	8.0272	9.1662	0.1827	2.28%
2026-08-13	165516	中信保诚周期轮动混合(LOF)A	8.0272	9.1662	8.0585	9.1975	-0.0313	-0.39%

2026-08-12	165516	中信保诚周期轮动混合(LOF)A	8.0585	9.1975	7.8398	8.9788	0.2187	2.79%
2026-08-11	165516	中信保诚周期轮动混合(LOF)A	7.8398	8.9788	7.8598	8.9988	-0.0200	-0.25%
2026-08-10	165516	中信保诚周期轮动混合(LOF)A	7.8598	8.9988	7.9318	9.0708	-0.0720	-0.91%
2026-08-07	165516	中信保诚周期轮动混合(LOF)A	7.9318	9.0708	7.6246	8.7636	0.3072	4.03%
2026-08-06	165516	中信保诚周期轮动混合(LOF)A	7.6246	8.7636	7.4859	8.6249	0.1387	1.85%
2026-08-05	165516	中信保诚周期轮动混合(LOF)A	7.4859	8.6249	7.2102	8.3492	0.2757	3.82%
2026-08-04	165516	中信保诚周期轮动混合(LOF)A	7.2102	8.3492	6.7251	7.8641	0.4851	7.21%
2026-08-03	165516	中信保诚周期轮动混合(LOF)A	6.7251	7.8641	6.8337	7.9727	-0.1086	-1.59%
2026-07-31	165516	中信保诚周期轮动混合(LOF)A	6.8337	7.9727	6.5758	7.7148	0.2579	3.92%
2026-07-30	165516	中信保诚周期轮动混合(LOF)A	6.5758	7.7148	6.9727	8.1117	-0.3969	-5.69%
2026-07-29	165516	中信保诚周期轮动混合(LOF)A	6.9727	8.1117	6.9758	8.1148	-0.0031	-0.04%
2026-07-28	165516	中信保诚周期轮动混合(LOF)A	6.9758	8.1148	7.5107	8.6497	-0.5349	-7.67%
2026-07-27	165516	中信保诚周期轮动混合(LOF)A	7.5107	8.6497	7.2173	8.3563	0.2934	4.07%
2026-07-24	165516	中信保诚周期轮动混合(LOF)A	7.2173	8.3563	7.3890	8.5280	-0.1717	-2.32%
2026-07-23	165516	中信保诚周期轮动混合(LOF)A	7.3890	8.5280	7.5399	8.6789	-0.1509	-2.04%
2026-07-22	165516	中信保诚周期轮动混合(LOF)A	7.5399	8.6789	7.7139	8.8529	-0.1740	-2.26%
2026-07-21	165516	中信保诚周期轮动混合(LOF)A	7.7139	8.8529	7.3903	8.5293	0.3236	4.38%
2026-07-20	165516	中信保诚周期轮动混合(LOF)A	7.3903	8.5293	7.5331	8.6721	-0.1428	-1.90%
2026-07-17	165516	中信保诚周期轮动混合(LOF)A	7.5331	8.6721	8.0241	9.1631	-0.4910	-6.12%
2026-07-16	165516	中信保诚周期轮动混合(LOF)A	8.0241	9.1631	8.1363	9.2753	-0.1122	-1.38%
2026-07-15	165516	中信保诚周期轮动混合(LOF)A	8.1363	9.2753	8.1852	9.3242	-0.0489	-0.60%
2026-07-14	165516	中信保诚周期轮动混合(LOF)A	8.1852	9.3242	8.2609	9.3999	-0.0757	-0.92%
2026-07-13	165516	中信保诚周期轮动混合(LOF)A	8.2609	9.3999	8.6962	9.8352	-0.4353	-5.27%
2026-07-10	165516	中信保诚周期轮动混合(LOF)A	8.6962	9.8352	8.7443	9.8833	-0.0481	-0.55%
2026-07-09	165516	中信保诚周期轮动混合(LOF)A	8.7443	9.8833	8.4546	9.5936	0.2897	3.43%
2026-07-08	165516	中信保诚周期轮动混合(LOF)A	8.4546	9.5936	8.5205	9.6595	-0.0659	-0.77%
2026-07-07	165516	中信保诚周期轮动混合(LOF)A	8.5205	9.6595	8.6344	9.7734	-0.1139	-1.32%
2026-07-06	165516	中信保诚周期轮动混合(LOF)A	8.6344	9.7734	8.7324	9.8714	-0.0980	-1.12%
2026-07-03	165516	中信保诚周期轮动混合(LOF)A	8.7324	9.8714	8.5576	9.6966	0.1748	2.04%
2026-07-02	165516	中信保诚周期轮动混合(LOF)A	8.5576	9.6966	8.7817	9.9207	-0.2241	-2.55%
2026-07-01	165516	中信保诚周期轮动混合(LOF)A	8.7817	9.9207	8.8641	10.0031	-0.0824	-0.93%
2026-06-30	165516	中信保诚周期轮动混合(LOF)A	8.8641	10.0031	8.5648	9.7038	0.2993	3.49%
2026-06-29	165516	中信保诚周期轮动混合(LOF)A	8.5648	9.7038	8.5553	9.6943	0.0095	0.11%
2026-06-26	165516	中信保诚周期轮动混合(LOF)A	8.5553	9.6943	8.8377	9.9767	-0.2824	-3.20%
2026-06-25	165516	中信保诚周期轮动混合(LOF)A	8.8377	9.9767	8.8454	9.9844	-0.0077	-0.09%
2026-06-24	165516	中信保诚周期轮动混合(LOF)A	8.8454	9.9844	8.7425	9.8815	0.1029	1.18%
2026-06-23	165516	中信保诚周期轮动混合(LOF)A	8.7425	9.8815	8.9450	10.0840	-0.2025	-2.26%
2026-06-22	165516	中信保诚周期轮动混合(LOF)A	8.9450	10.0840	8.9427	10.0817	0.0023	0.03%
2026-06-18	165516	中信保诚周期轮动混合(LOF)A	8.9427	10.0817	8.8013	9.9403	0.1414	1.61%
2026-06-17	165516	中信保诚周期轮动混合(LOF)A	8.8013	9.9403	8.6916	9.8306	0.1097	1.26%

标签云

信诚基金旗下基金涨幅榜

基金名称	单位净值	日增长率
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	单位净值	日增长率
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%