中信保诚周期优选混合A(022269)
2026-04-27
1.6634
-0.1680%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-27 | 1.6634 | 1.6634 |
| 2026-04-24 | 1.6662 | 1.6662 |
| 2026-04-23 | 1.6392 | 1.6392 |
| 2026-04-22 | 1.6633 | 1.6633 |
| 2026-04-21 | 1.6744 | 1.6744 |
| 2026-04-20 | 1.6636 | 1.6636 |
| 2026-04-17 | 1.6584 | 1.6584 |
| 2026-04-16 | 1.6770 | 1.6770 |
| 2026-04-15 | 1.6515 | 1.6515 |
| 2026-04-14 | 1.6811 | 1.6811 |
| 2026-04-13 | 1.6809 | 1.6809 |
| 2026-04-10 | 1.6839 | 1.6839 |
| 2026-04-09 | 1.6923 | 1.6923 |
| 2026-04-08 | 1.6928 | 1.6928 |
| 2026-04-07 | 1.6712 | 1.6712 |
| 2026-04-03 | 1.6230 | 1.6230 |
| 2026-04-02 | 1.6309 | 1.6309 |
| 2026-04-01 | 1.6365 | 1.6365 |
| 2026-03-31 | 1.6124 | 1.6124 |
| 2026-03-30 | 1.6604 | 1.6604 |
| 2026-03-27 | 1.6340 | 1.6340 |
| 2026-03-26 | 1.5943 | 1.5943 |
| 2026-03-25 | 1.6076 | 1.6076 |
| 2026-03-24 | 1.6020 | 1.6020 |
| 2026-03-23 | 1.5735 | 1.5735 |
| 2026-03-20 | 1.5982 | 1.5982 |
| 2026-03-19 | 1.6269 | 1.6269 |
| 2026-03-18 | 1.6848 | 1.6848 |
| 2026-03-17 | 1.6816 | 1.6816 |
| 2026-03-16 | 1.7193 | 1.7193 |
| 2026-03-13 | 1.7547 | 1.7547 |
| 2026-03-12 | 1.7744 | 1.7744 |
| 2026-03-11 | 1.7801 | 1.7801 |
| 2026-03-10 | 1.7489 | 1.7489 |
| 2026-03-09 | 1.7566 | 1.7566 |
| 2026-03-06 | 1.7993 | 1.7993 |
| 2026-03-05 | 1.7830 | 1.7830 |
| 2026-03-04 | 1.7730 | 1.7730 |
| 2026-03-03 | 1.7937 | 1.7937 |
| 2026-03-02 | 1.8382 | 1.8382 |
| 2026-02-27 | 1.7910 | 1.7910 |
| 2026-02-26 | 1.7625 | 1.7625 |
| 2026-02-25 | 1.7726 | 1.7726 |
| 2026-02-24 | 1.7318 | 1.7318 |
| 2026-02-13 | 1.6704 | 1.6704 |
| 2026-02-12 | 1.7142 | 1.7142 |
| 2026-02-11 | 1.7199 | 1.7199 |
| 2026-02-10 | 1.6825 | 1.6825 |
| 2026-02-09 | 1.6828 | 1.6828 |
| 2026-02-06 | 1.6553 | 1.6553 |
| 2026-02-05 | 1.6168 | 1.6168 |
| 2026-02-04 | 1.6601 | 1.6601 |
| 2026-02-03 | 1.6571 | 1.6571 |
| 2026-02-02 | 1.6155 | 1.6155 |
| 2026-01-30 | 1.7222 | 1.7222 |
| 2026-01-29 | 1.7910 | 1.7910 |
| 2026-01-28 | 1.7915 | 1.7915 |
| 2026-01-27 | 1.7196 | 1.7196 |
| 2026-01-26 | 1.7219 | 1.7219 |
| 2026-01-23 | 1.7047 | 1.7047 |
| 2026-01-22 | 1.6892 | 1.6892 |
| 2026-01-21 | 1.6780 | 1.6780 |
| 2026-01-20 | 1.6582 | 1.6582 |
| 2026-01-19 | 1.6109 | 1.6109 |
| 2026-01-16 | 1.5566 | 1.5566 |
| 2026-01-15 | 1.5722 | 1.5722 |
| 2026-01-14 | 1.5549 | 1.5549 |
| 2026-01-13 | 1.5439 | 1.5439 |
| 2026-01-12 | 1.5267 | 1.5267 |
| 2026-01-09 | 1.5397 | 1.5397 |
| 2026-01-08 | 1.5270 | 1.5270 |
| 2026-01-07 | 1.5459 | 1.5459 |
| 2026-01-06 | 1.5509 | 1.5509 |
| 2026-01-05 | 1.4860 | 1.4860 |
| 2025-12-31 | 1.4780 | 1.4780 |
| 2025-12-30 | 1.4750 | 1.4750 |
| 2025-12-29 | 1.4442 | 1.4442 |
| 2025-12-26 | 1.4715 | 1.4715 |
| 2025-12-25 | 1.4445 | 1.4445 |
| 2025-12-24 | 1.4339 | 1.4339 |
| 2025-12-23 | 1.4159 | 1.4159 |
| 2025-12-22 | 1.4187 | 1.4187 |
| 2025-12-19 | 1.3976 | 1.3976 |
| 2025-12-18 | 1.3740 | 1.3740 |
| 2025-12-17 | 1.3727 | 1.3727 |
| 2025-12-16 | 1.3466 | 1.3466 |
| 2025-12-15 | 1.3677 | 1.3677 |
| 2025-12-12 | 1.3492 | 1.3492 |
| 2025-12-11 | 1.3373 | 1.3373 |
| 2025-12-10 | 1.3552 | 1.3552 |
| 2025-12-09 | 1.3468 | 1.3468 |
| 2025-12-08 | 1.3802 | 1.3802 |
| 2025-12-05 | 1.3852 | 1.3852 |
| 2025-12-04 | 1.3566 | 1.3566 |
| 2025-12-03 | 1.3607 | 1.3607 |
| 2025-12-02 | 1.3435 | 1.3435 |
| 2025-12-01 | 1.3550 | 1.3550 |
| 2025-11-28 | 1.3346 | 1.3346 |
| 2025-11-27 | 1.3190 | 1.3190 |
| 2025-11-26 | 1.3048 | 1.3048 |
| 2025-11-25 | 1.3115 | 1.3115 |
| 2025-11-24 | 1.2994 | 1.2994 |
| 2025-11-21 | 1.2946 | 1.2946 |
| 2025-11-20 | 1.3403 | 1.3403 |
| 2025-11-19 | 1.3601 | 1.3601 |
| 2025-11-18 | 1.3427 | 1.3427 |
| 2025-11-17 | 1.3824 | 1.3824 |
| 2025-11-14 | 1.4010 | 1.4010 |
| 2025-11-13 | 1.4219 | 1.4219 |
| 2025-11-12 | 1.3852 | 1.3852 |
| 2025-11-11 | 1.3866 | 1.3866 |
| 2025-11-10 | 1.3953 | 1.3953 |
| 2025-11-07 | 1.3632 | 1.3632 |
| 2025-11-06 | 1.3342 | 1.3342 |
| 2025-11-05 | 1.2881 | 1.2881 |
| 2025-11-04 | 1.2780 | 1.2780 |
| 2025-11-03 | 1.3148 | 1.3148 |
| 2025-10-31 | 1.3299 | 1.3299 |
