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C(022270)
2025-02-07
0.9704
0.9151%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-07 | 0.9704 | 0.9704 |
| 2025-02-06 | 0.9616 | 0.9616 |
| 2025-02-05 | 0.9616 | 0.9616 |
| 2025-01-27 | 0.9670 | 0.9670 |
| 2025-01-24 | 0.9637 | 0.9637 |
| 2025-01-23 | 0.9557 | 0.9557 |
| 2025-01-22 | 0.9607 | 0.9607 |
| 2025-01-21 | 0.9674 | 0.9674 |
| 2025-01-20 | 0.9690 | 0.9690 |
| 2025-01-17 | 0.9727 | 0.9727 |
| 2025-01-16 | 0.9676 | 0.9676 |
| 2025-01-15 | 0.9582 | 0.9582 |
| 2025-01-14 | 0.9635 | 0.9635 |
| 2025-01-13 | 0.9505 | 0.9505 |
| 2025-01-10 | 0.9482 | 0.9482 |
| 2025-01-09 | 0.9508 | 0.9508 |
| 2025-01-08 | 0.9556 | 0.9556 |
| 2025-01-07 | 0.9572 | 0.9572 |
| 2025-01-06 | 0.9545 | 0.9545 |
| 2025-01-03 | 0.9540 | 0.9540 |
| 2024-12-31 | 0.9633 | 0.9633 |
| 2024-12-27 | 0.9644 | 0.9644 |
| 2024-12-20 | 0.9650 | 0.9650 |
| 2024-12-13 | 0.9770 | 0.9770 |
| 2024-12-06 | 0.9823 | 0.9823 |
| 2024-11-29 | 0.9819 | 0.9819 |
| 2024-11-22 | 0.9780 | 0.9780 |
| 2024-11-15 | 0.9855 | 0.9855 |
| 2024-11-08 | 0.9971 | 0.9971 |
| 2024-11-05 | 1.0000 | 1.0000 |
