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 8.0640 -0.0032 -0.04% 2026-09-18

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：9.2030
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

近半年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

近半年,中信保诚周期轮动混合(LOF)A(165516)基金累计收益率17.77%

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
2026-09-18	165516	中信保诚周期轮动混合(LOF)A	8.2808	9.4198	8.0640	9.2030	0.2168	2.69%
2026-09-17	165516	中信保诚周期轮动混合(LOF)A	8.0640	9.2030	8.0672	9.2062	-0.0032	-0.04%
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%

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
中信保诚至利混合A	2.0147	3.97%
中信保诚至利混合C	2.0004	3.97%
中信保诚周期LOF	8.2808	2.69%
中信保诚中小盘混合A	5.6460	2.62%
中信保诚鼎利LOF	2.6473	2.57%
智能家居	1.3525	2.53%
中信保诚新兴产业混合A	3.5688	2.47%
信息安全	0.7491	2.10%
TMTLOF	1.4273	2.09%
信诚至远A	3.1513	1.87%

混合型-偏股基金涨幅榜

基金名称	单位净值	日增长率
国泰科创板两年定期开放混合	2.1518	10.33%
银华惠享三年定期开放混合	1.2041	8.27%
易米远见价值一年定开混合A	1.6621	6.56%
易米远见价值一年定开混合C	1.6416	6.56%
创业板HA	2.2406	6.55%
科创国联	1.5156	5.37%
西部利得科技创新混合A	1.5861	5.26%
西部利得科技创新混合C	1.5686	5.26%
国泰产业机遇混合发起C	1.1214	5.17%
国泰产业机遇混合发起A	1.1240	5.16%