基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
中信保诚周期优选混合A(022269)
2025-01-27
0.9683
0.3524%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.9683 | 0.9683 |
| 2025-01-24 | 0.9649 | 0.9649 |
| 2025-01-23 | 0.9570 | 0.9570 |
| 2025-01-22 | 0.9619 | 0.9619 |
| 2025-01-21 | 0.9686 | 0.9686 |
| 2025-01-20 | 0.9702 | 0.9702 |
| 2025-01-17 | 0.9739 | 0.9739 |
| 2025-01-16 | 0.9688 | 0.9688 |
| 2025-01-15 | 0.9593 | 0.9593 |
| 2025-01-14 | 0.9646 | 0.9646 |
| 2025-01-13 | 0.9516 | 0.9516 |
| 2025-01-10 | 0.9493 | 0.9493 |
| 2025-01-09 | 0.9518 | 0.9518 |
| 2025-01-08 | 0.9566 | 0.9566 |
| 2025-01-07 | 0.9582 | 0.9582 |
| 2025-01-06 | 0.9555 | 0.9555 |
| 2025-01-03 | 0.9550 | 0.9550 |
| 2024-12-31 | 0.9642 | 0.9642 |
| 2024-12-27 | 0.9652 | 0.9652 |
| 2024-12-20 | 0.9657 | 0.9657 |
| 2024-12-13 | 0.9776 | 0.9776 |
| 2024-12-06 | 0.9828 | 0.9828 |
| 2024-11-29 | 0.9823 | 0.9823 |
| 2024-11-22 | 0.9783 | 0.9783 |
| 2024-11-15 | 0.9856 | 0.9856 |
| 2024-11-08 | 0.9971 | 0.9971 |
| 2024-11-05 | 1.0000 | 1.0000 |
