中信保诚周期优选混合A(022269)
2026-10-23
1.3330
1.6471%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-23 | 1.3330 | 1.3330 |
| 2026-10-22 | 1.3114 | 1.3114 |
| 2026-10-21 | 1.3580 | 1.3580 |
| 2026-10-20 | 1.3608 | 1.3608 |
| 2026-10-19 | 1.3731 | 1.3731 |
| 2026-10-16 | 1.3602 | 1.3602 |
| 2026-10-15 | 1.3407 | 1.3407 |
| 2026-10-14 | 1.3798 | 1.3798 |
| 2026-10-13 | 1.4074 | 1.4074 |
| 2026-10-12 | 1.3955 | 1.3955 |
| 2026-10-09 | 1.4515 | 1.4515 |
| 2026-10-08 | 1.4064 | 1.4064 |
| 2026-09-30 | 1.4149 | 1.4149 |
| 2026-09-29 | 1.4003 | 1.4003 |
| 2026-09-28 | 1.4013 | 1.4013 |
| 2026-09-24 | 1.4515 | 1.4515 |
| 2026-09-23 | 1.4986 | 1.4986 |
| 2026-09-22 | 1.5015 | 1.5015 |
| 2026-09-21 | 1.5186 | 1.5186 |
| 2026-09-18 | 1.5238 | 1.5238 |
| 2026-09-17 | 1.5083 | 1.5083 |
| 2026-09-16 | 1.5407 | 1.5407 |
| 2026-09-15 | 1.5159 | 1.5159 |
| 2026-09-14 | 1.5240 | 1.5240 |
| 2026-09-11 | 1.5252 | 1.5252 |
| 2026-09-10 | 1.5786 | 1.5786 |
| 2026-09-09 | 1.6056 | 1.6056 |
| 2026-09-08 | 1.5836 | 1.5836 |
| 2026-09-07 | 1.5696 | 1.5696 |
| 2026-09-04 | 1.5992 | 1.5992 |
| 2026-09-03 | 1.6176 | 1.6176 |
| 2026-09-02 | 1.5920 | 1.5920 |
| 2026-09-01 | 1.6182 | 1.6182 |
| 2026-08-31 | 1.6385 | 1.6385 |
| 2026-08-28 | 1.6540 | 1.6540 |
| 2026-08-27 | 1.6279 | 1.6279 |
| 2026-08-26 | 1.5876 | 1.5876 |
| 2026-08-25 | 1.5852 | 1.5852 |
| 2026-08-24 | 1.6217 | 1.6217 |
| 2026-08-21 | 1.6395 | 1.6395 |
| 2026-08-20 | 1.6059 | 1.6059 |
| 2026-08-19 | 1.5786 | 1.5786 |
| 2026-08-18 | 1.5881 | 1.5881 |
| 2026-08-17 | 1.5868 | 1.5868 |
| 2026-08-14 | 1.5433 | 1.5433 |
| 2026-08-13 | 1.5403 | 1.5403 |
| 2026-08-12 | 1.5771 | 1.5771 |
| 2026-08-11 | 1.5716 | 1.5716 |
| 2026-08-10 | 1.6444 | 1.6444 |
| 2026-08-07 | 1.6196 | 1.6196 |
| 2026-08-06 | 1.5959 | 1.5959 |
| 2026-08-05 | 1.5748 | 1.5748 |
| 2026-08-04 | 1.4975 | 1.4975 |
| 2026-08-03 | 1.4964 | 1.4964 |
| 2026-07-31 | 1.5051 | 1.5051 |
| 2026-07-30 | 1.4965 | 1.4965 |
| 2026-07-29 | 1.4955 | 1.4955 |
| 2026-07-28 | 1.4704 | 1.4704 |
| 2026-07-27 | 1.4876 | 1.4876 |
| 2026-07-24 | 1.4584 | 1.4584 |
| 2026-07-23 | 1.5138 | 1.5138 |
| 2026-07-22 | 1.4871 | 1.4871 |
| 2026-07-21 | 1.4386 | 1.4386 |
| 2026-07-20 | 1.3982 | 1.3982 |
| 2026-07-17 | 1.3748 | 1.3748 |
| 2026-07-16 | 1.3938 | 1.3938 |
| 2026-07-15 | 1.4256 | 1.4256 |
| 2026-07-14 | 1.4179 | 1.4179 |
| 2026-07-13 | 1.3838 | 1.3838 |
| 2026-07-10 | 1.4236 | 1.4236 |
| 2026-07-09 | 1.4543 | 1.4543 |
| 2026-07-08 | 1.4612 | 1.4612 |
| 2026-07-07 | 1.4985 | 1.4985 |
| 2026-07-06 | 1.5629 | 1.5629 |
| 2026-07-03 | 1.5426 | 1.5426 |
| 2026-07-02 | 1.5696 | 1.5696 |
| 2026-07-01 | 1.5740 | 1.5740 |
| 2026-06-30 | 1.5259 | 1.5259 |
| 2026-06-29 | 1.5642 | 1.5642 |
| 2026-06-26 | 1.5761 | 1.5761 |
| 2026-06-25 | 1.6146 | 1.6146 |
| 2026-06-24 | 1.6275 | 1.6275 |
| 2026-06-23 | 1.5678 | 1.5678 |
| 2026-06-22 | 1.6136 | 1.6136 |
| 2026-06-18 | 1.5297 | 1.5297 |
| 2026-06-17 | 1.5757 | 1.5757 |
| 2026-06-16 | 1.5783 | 1.5783 |
| 2026-06-15 | 1.6057 | 1.6057 |
| 2026-06-12 | 1.5327 | 1.5327 |
| 2026-06-11 | 1.4647 | 1.4647 |
| 2026-06-10 | 1.4700 | 1.4700 |
| 2026-06-09 | 1.4602 | 1.4602 |
| 2026-06-08 | 1.4495 | 1.4495 |
| 2026-06-05 | 1.5061 | 1.5061 |
| 2026-06-04 | 1.4991 | 1.4991 |
| 2026-06-03 | 1.5293 | 1.5293 |
| 2026-06-02 | 1.5209 | 1.5209 |
| 2026-06-01 | 1.5100 | 1.5100 |
| 2026-05-29 | 1.4811 | 1.4811 |
| 2026-05-28 | 1.5051 | 1.5051 |
| 2026-05-27 | 1.5343 | 1.5343 |
| 2026-05-26 | 1.5777 | 1.5777 |
| 2026-05-25 | 1.5405 | 1.5405 |
| 2026-05-22 | 1.5590 | 1.5590 |
| 2026-05-21 | 1.5363 | 1.5363 |
| 2026-05-20 | 1.5749 | 1.5749 |
| 2026-05-19 | 1.5573 | 1.5573 |
| 2026-05-18 | 1.5806 | 1.5806 |
| 2026-05-15 | 1.6153 | 1.6153 |
| 2026-05-14 | 1.6510 | 1.6510 |
| 2026-05-13 | 1.6741 | 1.6741 |
| 2026-05-12 | 1.6816 | 1.6816 |
| 2026-05-11 | 1.6909 | 1.6909 |
| 2026-05-08 | 1.7136 | 1.7136 |
| 2026-05-07 | 1.7181 | 1.7181 |
| 2026-05-06 | 1.7551 | 1.7551 |
| 2026-04-30 | 1.7199 | 1.7199 |
