中信保诚周期轮动混合(LOF)C(014335)
2024-04-15
4.1126
-0.1166%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-15 | 4.1126 | 4.1126 |
| 2024-04-12 | 4.1174 | 4.1174 |
| 2024-04-11 | 4.1092 | 4.1092 |
| 2024-04-10 | 4.0950 | 4.0950 |
| 2024-04-09 | 4.1605 | 4.1605 |
| 2024-04-08 | 4.1295 | 4.1295 |
| 2024-04-03 | 4.1747 | 4.1747 |
| 2024-04-02 | 4.2621 | 4.2621 |
| 2024-04-01 | 4.3338 | 4.3338 |
| 2024-03-29 | 4.2591 | 4.2591 |
| 2024-03-28 | 4.2269 | 4.2269 |
| 2024-03-27 | 4.1709 | 4.1709 |
| 2024-03-26 | 4.3039 | 4.3039 |
| 2024-03-25 | 4.3335 | 4.3335 |
| 2024-03-22 | 4.3979 | 4.3979 |
| 2024-03-21 | 4.4358 | 4.4358 |
| 2024-03-20 | 4.4387 | 4.4387 |
| 2024-03-19 | 4.4206 | 4.4206 |
| 2024-03-18 | 4.4345 | 4.4345 |
| 2024-03-15 | 4.3551 | 4.3551 |
| 2024-03-14 | 4.3259 | 4.3259 |
| 2024-03-13 | 4.3673 | 4.3673 |
| 2024-03-12 | 4.3639 | 4.3639 |
| 2024-03-11 | 4.3493 | 4.3493 |
| 2024-03-08 | 4.2751 | 4.2751 |
| 2024-03-07 | 4.1953 | 4.1953 |
| 2024-03-06 | 4.2452 | 4.2452 |
| 2024-03-05 | 4.2323 | 4.2323 |
| 2024-03-04 | 4.2345 | 4.2345 |
| 2024-03-01 | 4.1951 | 4.1951 |
| 2024-02-29 | 4.1430 | 4.1430 |
| 2024-02-28 | 4.0259 | 4.0259 |
| 2024-02-27 | 4.2163 | 4.2163 |
| 2024-02-26 | 4.1150 | 4.1150 |
| 2024-02-23 | 4.0827 | 4.0827 |
| 2024-02-22 | 4.0533 | 4.0533 |
| 2024-02-21 | 3.9984 | 3.9984 |
| 2024-02-20 | 4.0099 | 4.0099 |
| 2024-02-19 | 4.0078 | 4.0078 |
| 2024-02-08 | 3.8985 | 3.8985 |
| 2024-02-07 | 3.7477 | 3.7477 |
| 2024-02-06 | 3.6881 | 3.6881 |
| 2024-02-05 | 3.4900 | 3.4900 |
| 2024-02-02 | 3.5762 | 3.5762 |
| 2024-02-01 | 3.6462 | 3.6462 |
| 2024-01-31 | 3.5912 | 3.5912 |
| 2024-01-30 | 3.6910 | 3.6910 |
| 2024-01-29 | 3.7803 | 3.7803 |
| 2024-01-26 | 3.9132 | 3.9132 |
| 2024-01-25 | 3.9879 | 3.9879 |
| 2024-01-24 | 3.9004 | 3.9004 |
| 2024-01-23 | 3.8991 | 3.8991 |
| 2024-01-22 | 3.8128 | 3.8128 |
| 2024-01-19 | 3.9686 | 3.9686 |
| 2024-01-18 | 4.0170 | 4.0170 |
| 2024-01-17 | 3.9560 | 3.9560 |
| 2024-01-16 | 4.0387 | 4.0387 |
| 2024-01-15 | 4.0328 | 4.0328 |
| 2024-01-12 | 4.0671 | 4.0671 |
| 2024-01-11 | 4.0939 | 4.0939 |
| 2024-01-10 | 3.9984 | 3.9984 |
| 2024-01-09 | 4.0358 | 4.0358 |
| 2024-01-08 | 4.0221 | 4.0221 |
| 2024-01-05 | 4.0935 | 4.0935 |
| 2024-01-04 | 4.1912 | 4.1912 |
| 2024-01-03 | 4.2376 | 4.2376 |
| 2024-01-02 | 4.3006 | 4.3006 |
| 2023-12-31 | 4.3727 | 4.3727 |
| 2023-12-29 | 4.3732 | 4.3732 |
| 2023-12-28 | 4.2950 | 4.2950 |
| 2023-12-27 | 4.1981 | 4.1981 |
| 2023-12-26 | 4.1914 | 4.1914 |
| 2023-12-25 | 4.2448 | 4.2448 |
| 2023-12-22 | 4.2587 | 4.2587 |
| 2023-12-21 | 4.3616 | 4.3616 |
| 2023-12-20 | 4.2996 | 4.2996 |
| 2023-12-19 | 4.3873 | 4.3873 |
| 2023-12-18 | 4.3600 | 4.3600 |
| 2023-12-15 | 4.4150 | 4.4150 |
| 2023-12-14 | 4.4486 | 4.4486 |
| 2023-12-13 | 4.4722 | 4.4722 |
| 2023-12-12 | 4.5239 | 4.5239 |
| 2023-12-11 | 4.5371 | 4.5371 |
| 2023-12-08 | 4.4534 | 4.4534 |
| 2023-12-07 | 4.3512 | 4.3512 |
| 2023-12-06 | 4.2900 | 4.2900 |
| 2023-12-05 | 4.2638 | 4.2638 |
| 2023-12-04 | 4.3653 | 4.3653 |
| 2023-12-01 | 4.3527 | 4.3527 |
| 2023-11-30 | 4.2433 | 4.2433 |
| 2023-11-29 | 4.2714 | 4.2714 |
| 2023-11-28 | 4.2888 | 4.2888 |
| 2023-11-27 | 4.2749 | 4.2749 |
| 2023-11-24 | 4.2621 | 4.2621 |
| 2023-11-23 | 4.3749 | 4.3749 |
| 2023-11-22 | 4.3360 | 4.3360 |
| 2023-11-21 | 4.4179 | 4.4179 |
| 2023-11-20 | 4.4681 | 4.4681 |
| 2023-11-17 | 4.4493 | 4.4493 |
| 2023-11-16 | 4.4042 | 4.4042 |
| 2023-11-15 | 4.4597 | 4.4597 |
| 2023-11-14 | 4.4612 | 4.4612 |
| 2023-11-13 | 4.4354 | 4.4354 |
| 2023-11-10 | 4.3634 | 4.3634 |
| 2023-11-09 | 4.4062 | 4.4062 |
| 2023-11-08 | 4.4126 | 4.4126 |
| 2023-11-07 | 4.3788 | 4.3788 |
| 2023-11-06 | 4.2962 | 4.2962 |
| 2023-11-03 | 4.1637 | 4.1637 |
| 2023-11-02 | 4.0802 | 4.0802 |
| 2023-11-01 | 4.1332 | 4.1332 |
| 2023-10-31 | 4.1589 | 4.1589 |
| 2023-10-30 | 4.1928 | 4.1928 |
| 2023-10-27 | 4.1171 | 4.1171 |
| 2023-10-26 | 4.0935 | 4.0935 |
| 2023-10-25 | 4.0718 | 4.0718 |
| 2023-10-24 | 4.0742 | 4.0742 |
| 2023-10-23 | 4.0443 | 4.0443 |
| 2023-10-20 | 4.1229 | 4.1229 |
