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
近一年中信保诚周期轮动混合(LOF)A|信诚周期基金净值查询
近一年,中信保诚周期轮动混合(LOF)A(165516)基金累计收益率25.01%
| 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% |
| 2026-06-16 |
165516 |
中信保诚周期轮动混合(LOF)A |
8.6916 |
9.8306 |
8.6177 |
9.7567 |
0.0739 |
0.86% |
| 2026-06-15 |
165516 |
中信保诚周期轮动混合(LOF)A |
8.6177 |
9.7567 |
8.3437 |
9.4827 |
0.2740 |
3.28% |
| 2026-06-12 |
165516 |
中信保诚周期轮动混合(LOF)A |
8.3437 |
9.4827 |
8.2957 |
9.4347 |
0.0480 |
0.58% |
| 2026-06-11 |
165516 |
中信保诚周期轮动混合(LOF)A |
8.2957 |
9.4347 |
8.3443 |
9.4833 |
-0.0486 |
-0.58% |
| 2026-06-10 |
165516 |
中信保诚周期轮动混合(LOF)A |
8.3443 |
9.4833 |
8.5523 |
9.6913 |
-0.2080 |
-2.43% |
| 2026-06-09 |
165516 |
中信保诚周期轮动混合(LOF)A |
8.5523 |
9.6913 |
8.3628 |
9.5018 |
0.1895 |
2.27% |
| 2026-06-08 |
165516 |
中信保诚周期轮动混合(LOF)A |
8.3628 |
9.5018 |
8.6011 |
9.7401 |
-0.2383 |
-2.77% |
| 2026-06-05 |
165516 |
中信保诚周期轮动混合(LOF)A |
8.6011 |
9.7401 |
8.8112 |
9.9502 |
-0.2101 |
-2.38% |
| 2026-06-04 |
165516 |
中信保诚周期轮动混合(LOF)A |
8.8112 |
9.9502 |
8.8227 |
9.9617 |
-0.0115 |
-0.13% |
| 2026-06-03 |
165516 |
中信保诚周期轮动混合(LOF)A |
8.8227 |
9.9617 |
8.8144 |
9.9534 |
0.0083 |
0.09% |
| 2026-06-02 |
165516 |
中信保诚周期轮动混合(LOF)A |
8.8144 |
9.9534 |
8.7429 |
9.8819 |
0.0715 |
0.82% |
| 2026-06-01 |
165516 |
中信保诚周期轮动混合(LOF)A |
8.7429 |
9.8819 |
8.7840 |
9.9230 |
-0.0411 |
-0.47% |
| 2026-05-29 |
165516 |
中信保诚周期轮动混合(LOF)A |
8.7840 |
9.9230 |
9.2395 |
10.3785 |
-0.4555 |
-5.19% |
| 2026-05-28 |
165516 |
中信保诚周期轮动混合(LOF)A |
9.2395 |
10.3785 |
9.1001 |
10.2391 |
0.1394 |
1.53% |
| 2026-05-27 |
165516 |
中信保诚周期轮动混合(LOF)A |
9.1001 |
10.2391 |
9.3494 |
10.4884 |
-0.2493 |
-2.74% |
| 2026-05-26 |
165516 |
中信保诚周期轮动混合(LOF)A |
9.3494 |
10.4884 |
9.4038 |
10.5428 |
-0.0544 |
-0.58% |
| 2026-05-25 |
165516 |
中信保诚周期轮动混合(LOF)A |
9.4038 |
10.5428 |
9.2192 |
10.3582 |
0.1846 |
2.00% |
| 2026-05-22 |
165516 |
中信保诚周期轮动混合(LOF)A |
9.2192 |
10.3582 |
9.0454 |
10.1844 |
0.1738 |
1.92% |
| 2026-05-21 |
165516 |
中信保诚周期轮动混合(LOF)A |
9.0454 |
10.1844 |
9.2892 |
10.4282 |
-0.2438 |
-2.62% |
| 2026-05-20 |
165516 |
中信保诚周期轮动混合(LOF)A |
9.2892 |
10.4282 |
9.2223 |
10.3613 |
0.0669 |
0.73% |
| 2026-05-19 |
165516 |
中信保诚周期轮动混合(LOF)A |
9.2223 |
10.3613 |
9.0407 |
10.1797 |
0.1816 |
2.01% |
| 2026-05-18 |
165516 |
中信保诚周期轮动混合(LOF)A |
9.0407 |
10.1797 |
8.9826 |
10.1216 |
0.0581 |
0.65% |
| 2026-05-15 |
165516 |
中信保诚周期轮动混合(LOF)A |
8.9826 |
10.1216 |
9.0079 |
10.1469 |
-0.0253 |
-0.28% |
| 2026-05-14 |
165516 |
中信保诚周期轮动混合(LOF)A |
9.0079 |
10.1469 |
9.2101 |
10.3491 |
-0.2022 |
-2.20% |
| 2026-05-13 |
165516 |
中信保诚周期轮动混合(LOF)A |
9.2101 |
10.3491 |
9.0188 |
10.1578 |
0.1913 |
2.12% |
| 2026-05-12 |
165516 |
中信保诚周期轮动混合(LOF)A |
9.0188 |
10.1578 |
8.9774 |
10.1164 |
0.0414 |
0.46% |
| 2026-05-11 |
165516 |
中信保诚周期轮动混合(LOF)A |
8.9774 |
10.1164 |
8.7496 |
9.8886 |
0.2278 |
2.60% |
| 2026-05-08 |
165516 |
中信保诚周期轮动混合(LOF)A |
8.7496 |
9.8886 |
8.6963 |
9.8353 |
0.0533 |
0.61% |
| 2026-04-30 |
165516 |
中信保诚周期轮动混合(LOF)A |
8.2413 |
9.3803 |
8.0762 |
9.2152 |
0.1651 |
2.04% |
| 2026-04-29 |
165516 |
中信保诚周期轮动混合(LOF)A |
8.0762 |
9.2152 |
7.9995 |
9.1385 |
0.0767 |
0.96% |
| 2026-04-28 |
165516 |
中信保诚周期轮动混合(LOF)A |
7.9995 |
9.1385 |
8.1569 |
9.2959 |
-0.1574 |
-1.93% |
| 2026-04-27 |
165516 |
中信保诚周期轮动混合(LOF)A |
8.1569 |
9.2959 |
7.9804 |
9.1194 |
0.1765 |
2.21% |
| 2026-04-24 |
165516 |
中信保诚周期轮动混合(LOF)A |
7.9804 |
9.1194 |
7.9973 |
9.1363 |
-0.0169 |
-0.21% |
| 2026-04-23 |
165516 |
中信保诚周期轮动混合(LOF)A |
7.9973 |
9.1363 |
8.0856 |
9.2246 |
-0.0883 |
-1.09% |
| 2026-04-22 |
165516 |
中信保诚周期轮动混合(LOF)A |
8.0856 |
9.2246 |
7.8607 |
8.9997 |
0.2249 |
2.86% |
| 2026-04-21 |
165516 |
中信保诚周期轮动混合(LOF)A |
7.8607 |
8.9997 |
7.8991 |
9.0381 |
-0.0384 |
-0.49% |
| 2026-04-20 |
165516 |
中信保诚周期轮动混合(LOF)A |
7.8991 |
9.0381 |
7.8400 |
8.9790 |
0.0591 |
0.75% |
| 2026-04-17 |
165516 |
中信保诚周期轮动混合(LOF)A |
7.8400 |
8.9790 |
7.7214 |
8.8604 |
0.1186 |
1.54% |
| 2026-04-16 |
165516 |
中信保诚周期轮动混合(LOF)A |
7.7214 |
8.8604 |
7.5186 |
8.6576 |
0.2028 |
2.70% |
| 2026-04-15 |
165516 |
中信保诚周期轮动混合(LOF)A |
7.5186 |
8.6576 |
7.5219 |
8.6609 |
-0.0033 |
-0.04% |
| 2026-04-14 |
165516 |
中信保诚周期轮动混合(LOF)A |
7.5219 |
8.6609 |
7.3413 |
8.4803 |
0.1806 |
2.46% |
| 2026-04-13 |
165516 |
中信保诚周期轮动混合(LOF)A |
7.3413 |
8.4803 |
7.3247 |
8.4637 |
0.0166 |
0.23% |
| 2026-04-10 |
165516 |
中信保诚周期轮动混合(LOF)A |
7.3247 |
8.4637 |
7.2155 |
8.3545 |
0.1092 |
1.51% |
| 2026-04-09 |
165516 |
中信保诚周期轮动混合(LOF)A |
7.2155 |
8.3545 |
7.2355 |
8.3745 |
-0.0200 |
-0.28% |
| 2026-04-08 |
165516 |
中信保诚周期轮动混合(LOF)A |
7.2355 |
8.3745 |
6.7591 |
7.8981 |
0.4764 |
7.05% |
| 2026-04-07 |
165516 |
中信保诚周期轮动混合(LOF)A |
6.7591 |
7.8981 |
6.7236 |
7.8626 |
0.0355 |
0.53% |
| 2026-04-03 |
165516 |
中信保诚周期轮动混合(LOF)A |
6.7236 |
7.8626 |
6.6694 |
7.8084 |
0.0542 |
0.81% |
| 2026-04-02 |
165516 |
中信保诚周期轮动混合(LOF)A |
6.6694 |
7.8084 |
6.8363 |
7.9753 |
-0.1669 |
-2.44% |
| 2026-04-01 |
165516 |
中信保诚周期轮动混合(LOF)A |
6.8363 |
7.9753 |
6.6042 |
7.7432 |
0.2321 |
3.51% |
| 2026-03-31 |
165516 |
中信保诚周期轮动混合(LOF)A |
6.6042 |
7.7432 |
6.7538 |
7.8928 |
-0.1496 |
-2.22% |
| 2026-03-30 |
165516 |
中信保诚周期轮动混合(LOF)A |
6.7538 |
7.8928 |
6.7526 |
7.8916 |
0.0012 |
0.02% |
| 2026-03-27 |
165516 |
中信保诚周期轮动混合(LOF)A |
6.7526 |
7.8916 |
6.7266 |
7.8656 |
0.0260 |
0.39% |
| 2026-03-26 |
165516 |
中信保诚周期轮动混合(LOF)A |
6.7266 |
7.8656 |
6.8477 |
7.9867 |
-0.1211 |
-1.77% |
| 2026-03-25 |
165516 |
中信保诚周期轮动混合(LOF)A |
6.8477 |
7.9867 |
6.6377 |
7.7767 |
0.2100 |
3.16% |
| 2026-03-24 |
165516 |
中信保诚周期轮动混合(LOF)A |
6.6377 |
7.7767 |
6.4899 |
7.6289 |
0.1478 |
2.28% |
| 2026-03-23 |
165516 |
中信保诚周期轮动混合(LOF)A |
6.4899 |
7.6289 |
6.8064 |
7.9454 |
-0.3165 |
-4.65% |
| 2026-03-20 |
165516 |
中信保诚周期轮动混合(LOF)A |
6.8064 |
7.9454 |
6.8566 |
7.9956 |
-0.0502 |
-0.73% |
| 2026-03-19 |
165516 |
中信保诚周期轮动混合(LOF)A |
6.8566 |
7.9956 |
7.0313 |
8.1703 |
-0.1747 |
-2.48% |
| 2026-03-18 |
165516 |
中信保诚周期轮动混合(LOF)A |
7.0313 |
8.1703 |
6.9206 |
8.0596 |
0.1107 |
1.60% |
| 2026-03-17 |
165516 |
中信保诚周期轮动混合(LOF)A |
6.9206 |
8.0596 |
7.1183 |
8.2573 |
-0.1977 |
-2.78% |
| 2026-03-16 |
165516 |
中信保诚周期轮动混合(LOF)A |
7.1183 |
8.2573 |
7.1065 |
8.2455 |
0.0118 |
0.17% |
| 2026-03-13 |
165516 |
中信保诚周期轮动混合(LOF)A |
7.1065 |
8.2455 |
7.2206 |
8.3596 |
-0.1141 |
-1.58% |
| 2026-03-12 |
165516 |
中信保诚周期轮动混合(LOF)A |
7.2206 |
8.3596 |
7.2559 |
8.3949 |
-0.0353 |
-0.49% |
| 2026-03-11 |
165516 |
中信保诚周期轮动混合(LOF)A |
7.2559 |
8.3949 |
7.2758 |
8.4148 |
-0.0199 |
-0.27% |
| 2026-03-10 |
165516 |
中信保诚周期轮动混合(LOF)A |
7.2758 |
8.4148 |
7.0941 |
8.2331 |
0.1817 |
2.56% |
| 2026-03-09 |
165516 |
中信保诚周期轮动混合(LOF)A |
7.0941 |
8.2331 |
7.1205 |
8.2595 |
-0.0264 |
-0.37% |
| 2026-03-06 |
165516 |
中信保诚周期轮动混合(LOF)A |
7.1205 |
8.2595 |
7.0315 |
8.1705 |
0.0890 |
1.27% |
| 2026-03-05 |
165516 |
中信保诚周期轮动混合(LOF)A |
7.0315 |
8.1705 |
6.9325 |
8.0715 |
0.0990 |
1.43% |
| 2026-03-04 |
165516 |
中信保诚周期轮动混合(LOF)A |
6.9325 |
8.0715 |
6.9586 |
8.0976 |
-0.0261 |
-0.38% |
| 2026-03-03 |
165516 |
中信保诚周期轮动混合(LOF)A |
6.9586 |
8.0976 |
7.2298 |
8.3688 |
-0.2712 |
-3.75% |
| 2026-03-02 |
165516 |
中信保诚周期轮动混合(LOF)A |
7.2298 |
8.3688 |
7.3282 |
8.4672 |
-0.0984 |
-1.34% |
| 2026-02-27 |
165516 |
中信保诚周期轮动混合(LOF)A |
7.3282 |
8.4672 |
7.2863 |
8.4253 |
0.0419 |
0.58% |
| 2026-02-26 |
165516 |
中信保诚周期轮动混合(LOF)A |
7.2863 |
8.4253 |
7.1811 |
8.3201 |
0.1052 |
1.46% |
| 2026-02-25 |
165516 |
中信保诚周期轮动混合(LOF)A |
7.1811 |
8.3201 |
7.1695 |
8.3085 |
0.0116 |
0.16% |
| 2026-02-24 |
165516 |
中信保诚周期轮动混合(LOF)A |
7.1695 |
8.3085 |
7.1305 |
8.2695 |
0.0390 |
0.55% |
| 2026-02-13 |
165516 |
中信保诚周期轮动混合(LOF)A |
7.1305 |
8.2695 |
7.2283 |
8.3673 |
-0.0978 |
-1.35% |
| 2026-02-12 |
165516 |
中信保诚周期轮动混合(LOF)A |
7.2283 |
8.3673 |
7.0870 |
8.2260 |
0.1413 |
1.99% |
| 2026-02-11 |
165516 |
中信保诚周期轮动混合(LOF)A |
7.0870 |
8.2260 |
7.1109 |
8.2499 |
-0.0239 |
-0.34% |
| 2026-02-10 |
165516 |
中信保诚周期轮动混合(LOF)A |
7.1109 |
8.2499 |
7.0828 |
8.2218 |
0.0281 |
0.40% |
| 2026-02-09 |
165516 |
中信保诚周期轮动混合(LOF)A |
7.0828 |
8.2218 |
6.8763 |
8.0153 |
0.2065 |
3.00% |
| 2026-02-06 |
165516 |
中信保诚周期轮动混合(LOF)A |
6.8763 |
8.0153 |
6.8620 |
8.0010 |
0.0143 |
0.21% |
| 2026-02-05 |
165516 |
中信保诚周期轮动混合(LOF)A |
6.8620 |
8.0010 |
7.0395 |
8.1785 |
-0.1775 |
-2.52% |
| 2026-02-04 |
165516 |
中信保诚周期轮动混合(LOF)A |
7.0395 |
8.1785 |
7.0406 |
8.1796 |
-0.0011 |
-0.02% |
| 2026-02-03 |
165516 |
中信保诚周期轮动混合(LOF)A |
7.0406 |
8.1796 |
6.7936 |
7.9326 |
0.2470 |
3.64% |
| 2026-02-02 |
165516 |
中信保诚周期轮动混合(LOF)A |
6.7936 |
7.9326 |
6.9497 |
8.0887 |
-0.1561 |
-2.25% |
| 2026-01-30 |
165516 |
中信保诚周期轮动混合(LOF)A |
6.9497 |
8.0887 |
6.9542 |
8.0932 |
-0.0045 |
-0.06% |
| 2026-01-29 |
165516 |
中信保诚周期轮动混合(LOF)A |
6.9542 |
8.0932 |
7.1323 |
8.2713 |
-0.1781 |
-2.50% |
| 2026-01-28 |
165516 |
中信保诚周期轮动混合(LOF)A |
7.1323 |
8.2713 |
7.1710 |
8.3100 |
-0.0387 |
-0.54% |
| 2026-01-27 |
165516 |
中信保诚周期轮动混合(LOF)A |
7.1710 |
8.3100 |
7.1377 |
8.2767 |
0.0333 |
0.47% |
| 2026-01-26 |
165516 |
中信保诚周期轮动混合(LOF)A |
7.1377 |
8.2767 |
7.3887 |
8.5277 |
-0.2510 |
-3.52% |
| 2026-01-23 |
165516 |
中信保诚周期轮动混合(LOF)A |
7.3887 |
8.5277 |
7.2637 |
8.4027 |
0.1250 |
1.72% |
| 2026-01-22 |
165516 |
中信保诚周期轮动混合(LOF)A |
7.2637 |
8.4027 |
7.2552 |
8.3942 |
0.0085 |
0.12% |
| 2026-01-21 |
165516 |
中信保诚周期轮动混合(LOF)A |
7.2552 |
8.3942 |
7.0825 |
8.2215 |
0.1727 |
2.44% |
| 2026-01-20 |
165516 |
中信保诚周期轮动混合(LOF)A |
7.0825 |
8.2215 |
7.1986 |
8.3376 |
-0.1161 |
-1.61% |
| 2026-01-19 |
165516 |
中信保诚周期轮动混合(LOF)A |
7.1986 |
8.3376 |
7.1101 |
8.2491 |
0.0885 |
1.24% |
| 2026-01-16 |
165516 |
中信保诚周期轮动混合(LOF)A |
7.1101 |
8.2491 |
6.9941 |
8.1331 |
0.1160 |
1.66% |
| 2026-01-15 |
165516 |
中信保诚周期轮动混合(LOF)A |
6.9941 |
8.1331 |
7.0451 |
8.1841 |
-0.0510 |
-0.72% |
| 2026-01-14 |
165516 |
中信保诚周期轮动混合(LOF)A |
7.0451 |
8.1841 |
6.9806 |
8.1196 |
0.0645 |
0.92% |
| 2026-01-13 |
165516 |
中信保诚周期轮动混合(LOF)A |
6.9806 |
8.1196 |
7.1280 |
8.2670 |
-0.1474 |
-2.07% |
| 2026-01-12 |
165516 |
中信保诚周期轮动混合(LOF)A |
7.1280 |
8.2670 |
6.9474 |
8.0864 |
0.1806 |
2.60% |
| 2026-01-09 |
165516 |
中信保诚周期轮动混合(LOF)A |
6.9474 |
8.0864 |
6.8443 |
7.9833 |
0.1031 |
1.51% |
| 2026-01-08 |
165516 |
中信保诚周期轮动混合(LOF)A |
6.8443 |
7.9833 |
6.7577 |
7.8967 |
0.0866 |
1.28% |
| 2026-01-07 |
165516 |
中信保诚周期轮动混合(LOF)A |
6.7577 |
7.8967 |
6.6957 |
7.8347 |
0.0620 |
0.93% |
| 2026-01-06 |
165516 |
中信保诚周期轮动混合(LOF)A |
6.6957 |
7.8347 |
6.6221 |
7.7611 |
0.0736 |
1.11% |
| 2026-01-05 |
165516 |
中信保诚周期轮动混合(LOF)A |
6.6221 |
7.7611 |
6.4587 |
7.5977 |
0.1634 |
2.53% |
| 2025-12-31 |
165516 |
中信保诚周期轮动混合(LOF)A |
6.4587 |
7.5977 |
6.4687 |
7.6077 |
-0.0100 |
-0.15% |
| 2025-12-30 |
165516 |
中信保诚周期轮动混合(LOF)A |
6.4687 |
7.6077 |
6.3801 |
7.5191 |
0.0886 |
1.39% |
| 2025-12-29 |
165516 |
中信保诚周期轮动混合(LOF)A |
6.3801 |
7.5191 |
6.3233 |
7.4623 |
0.0568 |
0.90% |
| 2025-12-26 |
165516 |
中信保诚周期轮动混合(LOF)A |
6.3233 |
7.4623 |
6.3380 |
7.4770 |
-0.0147 |
-0.23% |
| 2025-12-25 |
165516 |
中信保诚周期轮动混合(LOF)A |
6.3380 |
7.4770 |
6.2252 |
7.3642 |
0.1128 |
1.81% |
| 2025-12-24 |
165516 |
中信保诚周期轮动混合(LOF)A |
6.2252 |
7.3642 |
6.1201 |
7.2591 |
0.1051 |
1.72% |
| 2025-12-23 |
165516 |
中信保诚周期轮动混合(LOF)A |
6.1201 |
7.2591 |
6.1028 |
7.2418 |
0.0173 |
0.28% |
| 2025-12-22 |
165516 |
中信保诚周期轮动混合(LOF)A |
6.1028 |
7.2418 |
6.0206 |
7.1596 |
0.0822 |
1.37% |
| 2025-12-19 |
165516 |
中信保诚周期轮动混合(LOF)A |
6.0206 |
7.1596 |
5.9905 |
7.1295 |
0.0301 |
0.50% |
| 2025-12-18 |
165516 |
中信保诚周期轮动混合(LOF)A |
5.9905 |
7.1295 |
6.0687 |
7.2077 |
-0.0782 |
-1.29% |
| 2025-12-17 |
165516 |
中信保诚周期轮动混合(LOF)A |
6.0687 |
7.2077 |
5.9452 |
7.0842 |
0.1235 |
2.08% |
| 2025-12-16 |
165516 |
中信保诚周期轮动混合(LOF)A |
5.9452 |
7.0842 |
6.0578 |
7.1968 |
-0.1126 |
-1.86% |
| 2025-12-15 |
165516 |
中信保诚周期轮动混合(LOF)A |
6.0578 |
7.1968 |
6.1499 |
7.2889 |
-0.0921 |
-1.50% |
| 2025-12-12 |
165516 |
中信保诚周期轮动混合(LOF)A |
6.1499 |
7.2889 |
6.0870 |
7.2260 |
0.0629 |
1.03% |
| 2025-12-11 |
165516 |
中信保诚周期轮动混合(LOF)A |
6.0870 |
7.2260 |
6.1673 |
7.3063 |
-0.0803 |
-1.30% |
| 2025-12-10 |
165516 |
中信保诚周期轮动混合(LOF)A |
6.1673 |
7.3063 |
6.1807 |
7.3197 |
-0.0134 |
-0.22% |
| 2025-12-09 |
165516 |
中信保诚周期轮动混合(LOF)A |
6.1807 |
7.3197 |
6.2014 |
7.3404 |
-0.0207 |
-0.33% |
| 2025-12-08 |
165516 |
中信保诚周期轮动混合(LOF)A |
6.2014 |
7.3404 |
6.1333 |
7.2723 |
0.0681 |
1.11% |
| 2025-12-05 |
165516 |
中信保诚周期轮动混合(LOF)A |
6.1333 |
7.2723 |
6.0435 |
7.1825 |
0.0898 |
1.49% |
| 2025-12-04 |
165516 |
中信保诚周期轮动混合(LOF)A |
6.0435 |
7.1825 |
6.0440 |
7.1830 |
-0.0005 |
-0.01% |
| 2025-12-03 |
165516 |
中信保诚周期轮动混合(LOF)A |
6.0440 |
7.1830 |
6.1323 |
7.2713 |
-0.0883 |
-1.44% |
| 2025-12-02 |
165516 |
中信保诚周期轮动混合(LOF)A |
6.1323 |
7.2713 |
6.1946 |
7.3336 |
-0.0623 |
-1.01% |
| 2025-12-01 |
165516 |
中信保诚周期轮动混合(LOF)A |
6.1946 |
7.3336 |
6.0790 |
7.2180 |
0.1156 |
1.90% |
| 2025-11-28 |
165516 |
中信保诚周期轮动混合(LOF)A |
6.0790 |
7.2180 |
6.0238 |
7.1628 |
0.0552 |
0.92% |
| 2025-11-27 |
165516 |
中信保诚周期轮动混合(LOF)A |
6.0238 |
7.1628 |
5.9787 |
7.1177 |
0.0451 |
0.75% |
| 2025-11-26 |
165516 |
中信保诚周期轮动混合(LOF)A |
5.9787 |
7.1177 |
5.9658 |
7.1048 |
0.0129 |
0.22% |
| 2025-11-25 |
165516 |
中信保诚周期轮动混合(LOF)A |
5.9658 |
7.1048 |
5.9211 |
7.0601 |
0.0447 |
0.75% |
| 2025-11-24 |
165516 |
中信保诚周期轮动混合(LOF)A |
5.9211 |
7.0601 |
5.8315 |
6.9705 |
0.0896 |
1.54% |
| 2025-11-21 |
165516 |
中信保诚周期轮动混合(LOF)A |
5.8315 |
6.9705 |
5.9878 |
7.1268 |
-0.1563 |
-2.61% |
| 2025-11-20 |
165516 |
中信保诚周期轮动混合(LOF)A |
5.9878 |
7.1268 |
6.0617 |
7.2007 |
-0.0739 |
-1.22% |
| 2025-11-19 |
165516 |
中信保诚周期轮动混合(LOF)A |
6.0617 |
7.2007 |
6.1219 |
7.2609 |
-0.0602 |
-0.98% |
| 2025-11-18 |
165516 |
中信保诚周期轮动混合(LOF)A |
6.1219 |
7.2609 |
6.1527 |
7.2917 |
-0.0308 |
-0.50% |
| 2025-11-17 |
165516 |
中信保诚周期轮动混合(LOF)A |
6.1527 |
7.2917 |
6.1744 |
7.3134 |
-0.0217 |
-0.35% |
| 2025-11-14 |
165516 |
中信保诚周期轮动混合(LOF)A |
6.1744 |
7.3134 |
6.2585 |
7.3975 |
-0.0841 |
-1.34% |
| 2025-11-13 |
165516 |
中信保诚周期轮动混合(LOF)A |
6.2585 |
7.3975 |
6.2162 |
7.3552 |
0.0423 |
0.68% |
| 2025-11-12 |
165516 |
中信保诚周期轮动混合(LOF)A |
6.2162 |
7.3552 |
6.3052 |
7.4442 |
-0.0890 |
-1.41% |
| 2025-11-11 |
165516 |
中信保诚周期轮动混合(LOF)A |
6.3052 |
7.4442 |
6.3115 |
7.4505 |
-0.0063 |
-0.10% |
| 2025-11-10 |
165516 |
中信保诚周期轮动混合(LOF)A |
6.3115 |
7.4505 |
6.3537 |
7.4927 |
-0.0422 |
-0.66% |
| 2025-11-07 |
165516 |
中信保诚周期轮动混合(LOF)A |
6.3537 |
7.4927 |
6.4028 |
7.5418 |
-0.0491 |
-0.77% |
| 2025-11-06 |
165516 |
中信保诚周期轮动混合(LOF)A |
6.4028 |
7.5418 |
6.3077 |
7.4467 |
0.0951 |
1.51% |
| 2025-11-05 |
165516 |
中信保诚周期轮动混合(LOF)A |
6.3077 |
7.4467 |
6.2937 |
7.4327 |
0.0140 |
0.22% |
| 2025-11-04 |
165516 |
中信保诚周期轮动混合(LOF)A |
6.2937 |
7.4327 |
6.4174 |
7.5564 |
-0.1237 |
-1.93% |
| 2025-11-03 |
165516 |
中信保诚周期轮动混合(LOF)A |
6.4174 |
7.5564 |
6.4200 |
7.5590 |
-0.0026 |
-0.04% |
| 2025-10-31 |
165516 |
中信保诚周期轮动混合(LOF)A |
6.4200 |
7.5590 |
6.3961 |
7.5351 |
0.0239 |
0.37% |
| 2025-10-30 |
165516 |
中信保诚周期轮动混合(LOF)A |
6.3961 |
7.5351 |
6.5524 |
7.6914 |
-0.1563 |
-2.39% |
| 2025-10-29 |
165516 |
中信保诚周期轮动混合(LOF)A |
6.5524 |
7.6914 |
6.4301 |
7.5691 |
0.1223 |
1.90% |
| 2025-10-28 |
165516 |
中信保诚周期轮动混合(LOF)A |
6.4301 |
7.5691 |
6.3842 |
7.5232 |
0.0459 |
0.72% |
| 2025-10-27 |
165516 |
中信保诚周期轮动混合(LOF)A |
6.3842 |
7.5232 |
6.3348 |
7.4738 |
0.0494 |
0.78% |
| 2025-10-24 |
165516 |
中信保诚周期轮动混合(LOF)A |
6.3348 |
7.4738 |
6.2394 |
7.3784 |
0.0954 |
1.53% |
| 2025-10-23 |
165516 |
中信保诚周期轮动混合(LOF)A |
6.2394 |
7.3784 |
6.2870 |
7.4260 |
-0.0476 |
-0.76% |
| 2025-10-22 |
165516 |
中信保诚周期轮动混合(LOF)A |
6.2870 |
7.4260 |
6.3704 |
7.5094 |
-0.0834 |
-1.31% |
| 2025-10-21 |
165516 |
中信保诚周期轮动混合(LOF)A |
6.3704 |
7.5094 |
6.2480 |
7.3870 |
0.1224 |
1.96% |
| 2025-10-20 |
165516 |
中信保诚周期轮动混合(LOF)A |
6.2480 |
7.3870 |
6.1681 |
7.3071 |
0.0799 |
1.30% |
| 2025-10-17 |
165516 |
中信保诚周期轮动混合(LOF)A |
6.1681 |
7.3071 |
6.4208 |
7.5598 |
-0.2527 |
-3.94% |
| 2025-10-16 |
165516 |
中信保诚周期轮动混合(LOF)A |
6.4208 |
7.5598 |
6.5197 |
7.6587 |
-0.0989 |
-1.52% |
| 2025-10-15 |
165516 |
中信保诚周期轮动混合(LOF)A |
6.5197 |
7.6587 |
6.3847 |
7.5237 |
0.1350 |
2.11% |
| 2025-10-14 |
165516 |
中信保诚周期轮动混合(LOF)A |
6.3847 |
7.5237 |
6.5568 |
7.6958 |
-0.1721 |
-2.62% |
| 2025-10-13 |
165516 |
中信保诚周期轮动混合(LOF)A |
6.5568 |
7.6958 |
6.6327 |
7.7717 |
-0.0759 |
-1.14% |
| 2025-10-10 |
165516 |
中信保诚周期轮动混合(LOF)A |
6.6327 |
7.7717 |
6.7800 |
7.9190 |
-0.1473 |
-2.17% |
| 2025-10-09 |
165516 |
中信保诚周期轮动混合(LOF)A |
6.7800 |
7.9190 |
6.6566 |
7.7956 |
0.1234 |
1.85% |
| 2025-09-30 |
165516 |
中信保诚周期轮动混合(LOF)A |
6.6566 |
7.7956 |
6.6022 |
7.7412 |
0.0544 |
0.82% |
| 2025-09-29 |
165516 |
中信保诚周期轮动混合(LOF)A |
6.6022 |
7.7412 |
6.4951 |
7.6341 |
0.1071 |
1.65% |
| 2025-09-26 |
165516 |
中信保诚周期轮动混合(LOF)A |
6.4951 |
7.6341 |
6.6651 |
7.8041 |
-0.1700 |
-2.55% |
| 2025-09-25 |
165516 |
中信保诚周期轮动混合(LOF)A |
6.6651 |
7.8041 |
6.6383 |
7.7773 |
0.0268 |
0.40% |
| 2025-09-24 |
165516 |
中信保诚周期轮动混合(LOF)A |
6.6383 |
7.7773 |
6.5138 |
7.6528 |
0.1245 |
1.91% |
| 2025-09-23 |
165516 |
中信保诚周期轮动混合(LOF)A |
6.5138 |
7.6528 |
6.5342 |
7.6732 |
-0.0204 |
-0.31% |
| 2025-09-22 |
165516 |
中信保诚周期轮动混合(LOF)A |
6.5342 |
7.6732 |
6.4314 |
7.5704 |
0.1028 |
1.60% |
| 2025-09-19 |
165516 |
中信保诚周期轮动混合(LOF)A |
6.4314 |
7.5704 |
6.4616 |
7.6006 |
-0.0302 |
-0.47% |
| 2025-09-18 |
165516 |
中信保诚周期轮动混合(LOF)A |
6.4616 |
7.6006 |
6.5356 |
7.6746 |
-0.0740 |
-1.13% |
| 2025-09-17 |
165516 |
中信保诚周期轮动混合(LOF)A |
6.5356 |
7.6746 |
6.4531 |
7.5921 |
0.0825 |
1.28% |
