中信保诚周期轮动混合(LOF)C(014335)
2026-04-17
7.6426
1.5345%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-17 | 7.6426 | 7.6426 |
| 2026-04-16 | 7.5271 | 7.5271 |
| 2026-04-15 | 7.3295 | 7.3295 |
| 2026-04-14 | 7.3329 | 7.3329 |
| 2026-04-13 | 7.1569 | 7.1569 |
| 2026-04-10 | 7.1411 | 7.1411 |
| 2026-04-09 | 7.0348 | 7.0348 |
| 2026-04-08 | 7.0544 | 7.0544 |
| 2026-04-07 | 6.5901 | 6.5901 |
| 2026-04-03 | 6.5558 | 6.5558 |
| 2026-04-02 | 6.5031 | 6.5031 |
| 2026-04-01 | 6.6659 | 6.6659 |
| 2026-03-31 | 6.4397 | 6.4397 |
| 2026-03-30 | 6.5857 | 6.5857 |
| 2026-03-27 | 6.5849 | 6.5849 |
| 2026-03-26 | 6.5596 | 6.5596 |
| 2026-03-25 | 6.6778 | 6.6778 |
| 2026-03-24 | 6.4731 | 6.4731 |
| 2026-03-23 | 6.3291 | 6.3291 |
| 2026-03-20 | 6.6381 | 6.6381 |
| 2026-03-19 | 6.6871 | 6.6871 |
| 2026-03-18 | 6.8576 | 6.8576 |
| 2026-03-17 | 6.7498 | 6.7498 |
| 2026-03-16 | 6.9427 | 6.9427 |
| 2026-03-13 | 6.9316 | 6.9316 |
| 2026-03-12 | 7.0430 | 7.0430 |
| 2026-03-11 | 7.0776 | 7.0776 |
| 2026-03-10 | 7.0971 | 7.0971 |
| 2026-03-09 | 6.9200 | 6.9200 |
| 2026-03-06 | 6.9460 | 6.9460 |
| 2026-03-05 | 6.8593 | 6.8593 |
| 2026-03-04 | 6.7629 | 6.7629 |
| 2026-03-03 | 6.7884 | 6.7884 |
| 2026-03-02 | 7.0531 | 7.0531 |
| 2026-02-27 | 7.1494 | 7.1494 |
| 2026-02-26 | 7.1087 | 7.1087 |
| 2026-02-25 | 7.0062 | 7.0062 |
| 2026-02-24 | 6.9950 | 6.9950 |
| 2026-02-13 | 6.9581 | 6.9581 |
| 2026-02-12 | 7.0537 | 7.0537 |
| 2026-02-11 | 6.9159 | 6.9159 |
| 2026-02-10 | 6.9394 | 6.9394 |
| 2026-02-09 | 6.9121 | 6.9121 |
| 2026-02-06 | 6.7109 | 6.7109 |
| 2026-02-05 | 6.6970 | 6.6970 |
| 2026-02-04 | 6.8704 | 6.8704 |
| 2026-02-03 | 6.8715 | 6.8715 |
| 2026-02-02 | 6.6306 | 6.6306 |
| 2026-01-30 | 6.7832 | 6.7832 |
| 2026-01-29 | 6.7877 | 6.7877 |
| 2026-01-28 | 6.9617 | 6.9617 |
| 2026-01-27 | 6.9996 | 6.9996 |
| 2026-01-26 | 6.9673 | 6.9673 |
| 2026-01-23 | 7.2126 | 7.2126 |
| 2026-01-22 | 7.0907 | 7.0907 |
| 2026-01-21 | 7.0825 | 7.0825 |
| 2026-01-20 | 6.9140 | 6.9140 |
| 2026-01-19 | 7.0275 | 7.0275 |
| 2026-01-16 | 6.9414 | 6.9414 |
| 2026-01-15 | 6.8283 | 6.8283 |
| 2026-01-14 | 6.8782 | 6.8782 |
| 2026-01-13 | 6.8153 | 6.8153 |
| 2026-01-12 | 6.9594 | 6.9594 |
| 2026-01-09 | 6.7834 | 6.7834 |
| 2026-01-08 | 6.6829 | 6.6829 |
| 2026-01-07 | 6.5983 | 6.5983 |
| 2026-01-06 | 6.5379 | 6.5379 |
| 2026-01-05 | 6.4662 | 6.4662 |
| 2025-12-31 | 6.3071 | 6.3071 |
| 2025-12-30 | 6.3170 | 6.3170 |
| 2025-12-29 | 6.2306 | 6.2306 |
| 2025-12-26 | 6.1754 | 6.1754 |
| 2025-12-25 | 6.1899 | 6.1899 |
| 2025-12-24 | 6.0798 | 6.0798 |
| 2025-12-23 | 5.9773 | 5.9773 |
| 2025-12-22 | 5.9605 | 5.9605 |
| 2025-12-19 | 5.8805 | 5.8805 |
| 2025-12-18 | 5.8511 | 5.8511 |
| 2025-12-17 | 5.9277 | 5.9277 |
| 2025-12-16 | 5.8071 | 5.8071 |
| 2025-12-15 | 5.9171 | 5.9171 |
| 2025-12-12 | 6.0069 | 6.0069 |
| 2025-12-11 | 5.9456 | 5.9456 |
| 2025-12-10 | 6.0241 | 6.0241 |
| 2025-12-09 | 6.0373 | 6.0373 |
| 2025-12-08 | 6.0576 | 6.0576 |
| 2025-12-05 | 5.9914 | 5.9914 |
| 2025-12-04 | 5.9037 | 5.9037 |
| 2025-12-03 | 5.9044 | 5.9044 |
| 2025-12-02 | 5.9907 | 5.9907 |
| 2025-12-01 | 6.0517 | 6.0517 |
| 2025-11-28 | 5.9390 | 5.9390 |
| 2025-11-27 | 5.8852 | 5.8852 |
| 2025-11-26 | 5.8412 | 5.8412 |
| 2025-11-25 | 5.8288 | 5.8288 |
| 2025-11-24 | 5.7852 | 5.7852 |
| 2025-11-21 | 5.6979 | 5.6979 |
| 2025-11-20 | 5.8507 | 5.8507 |
| 2025-11-19 | 5.9230 | 5.9230 |
| 2025-11-18 | 5.9819 | 5.9819 |
| 2025-11-17 | 6.0122 | 6.0122 |
| 2025-11-14 | 6.0337 | 6.0337 |
| 2025-11-13 | 6.1159 | 6.1159 |
| 2025-11-12 | 6.0747 | 6.0747 |
| 2025-11-11 | 6.1618 | 6.1618 |
| 2025-11-10 | 6.1680 | 6.1680 |
| 2025-11-07 | 6.2096 | 6.2096 |
| 2025-11-06 | 6.2576 | 6.2576 |
| 2025-11-05 | 6.1648 | 6.1648 |
| 2025-11-04 | 6.1512 | 6.1512 |
| 2025-11-03 | 6.2722 | 6.2722 |
| 2025-10-31 | 6.2751 | 6.2751 |
| 2025-10-30 | 6.2518 | 6.2518 |
| 2025-10-29 | 6.4047 | 6.4047 |
| 2025-10-28 | 6.2853 | 6.2853 |
| 2025-10-27 | 6.2405 | 6.2405 |
| 2025-10-24 | 6.1926 | 6.1926 |
| 2025-10-23 | 6.0993 | 6.0993 |
| 2025-10-22 | 6.1460 | 6.1460 |
| 2025-10-21 | 6.2277 | 6.2277 |
