中信保诚周期轮动混合(LOF)C(014335)
2025-12-25
6.1899
1.8109%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-20 | 6.1081 | 6.1081 |
| 2025-10-17 | 6.0302 | 6.0302 |
| 2025-10-16 | 6.2774 | 6.2774 |
| 2025-10-15 | 6.3742 | 6.3742 |
| 2025-10-14 | 6.2423 | 6.2423 |
| 2025-10-13 | 6.4107 | 6.4107 |
| 2025-10-10 | 6.4852 | 6.4852 |
| 2025-10-09 | 6.6294 | 6.6294 |
| 2025-09-30 | 6.5096 | 6.5096 |
| 2025-09-29 | 6.4566 | 6.4566 |
| 2025-09-26 | 6.3521 | 6.3521 |
| 2025-09-25 | 6.5186 | 6.5186 |
| 2025-09-24 | 6.4924 | 6.4924 |
| 2025-09-23 | 6.3707 | 6.3707 |
| 2025-09-22 | 6.3908 | 6.3908 |
| 2025-09-19 | 6.2906 | 6.2906 |
| 2025-09-18 | 6.3202 | 6.3202 |
| 2025-09-17 | 6.3926 | 6.3926 |
| 2025-09-16 | 6.3121 | 6.3121 |
| 2025-09-15 | 6.1749 | 6.1749 |
| 2025-09-12 | 6.1747 | 6.1747 |
| 2025-09-11 | 6.1762 | 6.1762 |
| 2025-09-10 | 6.0137 | 6.0137 |
| 2025-09-09 | 6.0514 | 6.0514 |
| 2025-09-08 | 6.1431 | 6.1431 |
| 2025-09-05 | 6.0379 | 6.0379 |
| 2025-09-04 | 5.8193 | 5.8193 |
| 2025-09-03 | 5.9382 | 5.9382 |
| 2025-09-02 | 6.0095 | 6.0095 |
| 2025-09-01 | 6.1456 | 6.1456 |
| 2025-08-29 | 6.0976 | 6.0976 |
| 2025-08-28 | 6.1031 | 6.1031 |
| 2025-08-27 | 6.0188 | 6.0188 |
| 2025-08-26 | 6.0422 | 6.0422 |
| 2025-08-25 | 5.9991 | 5.9991 |
| 2025-08-22 | 5.9132 | 5.9132 |
| 2025-08-21 | 5.7595 | 5.7595 |
| 2025-08-20 | 5.7721 | 5.7721 |
| 2025-08-19 | 5.7149 | 5.7149 |
| 2025-08-18 | 5.7209 | 5.7209 |
| 2025-08-15 | 5.5975 | 5.5975 |
| 2025-08-14 | 5.4793 | 5.4793 |
| 2025-08-13 | 5.5530 | 5.5530 |
| 2025-08-12 | 5.4935 | 5.4935 |
| 2025-08-11 | 5.4214 | 5.4214 |
| 2025-08-08 | 5.3195 | 5.3195 |
| 2025-08-07 | 5.3795 | 5.3795 |
| 2025-08-06 | 5.4022 | 5.4022 |
| 2025-08-05 | 5.3498 | 5.3498 |
| 2025-08-04 | 5.3124 | 5.3124 |
| 2025-08-01 | 5.2508 | 5.2508 |
| 2025-07-31 | 5.2435 | 5.2435 |
| 2025-07-30 | 5.2316 | 5.2316 |
| 2025-07-29 | 5.2999 | 5.2999 |
| 2025-07-28 | 5.2406 | 5.2406 |
| 2025-07-25 | 5.1860 | 5.1860 |
| 2025-07-24 | 5.1376 | 5.1376 |
| 2025-07-23 | 5.0773 | 5.0773 |
| 2025-07-22 | 5.1182 | 5.1182 |
| 2025-07-21 | 5.0850 | 5.0850 |
| 2025-07-18 | 5.0286 | 5.0286 |
| 2025-07-17 | 5.0417 | 5.0417 |
| 2025-07-16 | 4.9498 | 4.9498 |
| 2025-07-15 | 4.9163 | 4.9163 |
| 2025-07-14 | 4.8525 | 4.8525 |
| 2025-07-11 | 4.8452 | 4.8452 |
| 2025-07-10 | 4.8664 | 4.8664 |
| 2025-07-09 | 4.8556 | 4.8556 |
| 2025-07-08 | 4.8707 | 4.8707 |
| 2025-07-07 | 4.6930 | 4.6930 |
| 2025-07-04 | 4.7123 | 4.7123 |
| 2025-07-03 | 4.6976 | 4.6976 |
