中信保诚周期优选混合C(022270)
2025-12-30
1.4645
2.1269%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-30 | 1.4645 | 1.4645 |
| 2025-12-29 | 1.4340 | 1.4340 |
| 2025-12-26 | 1.4611 | 1.4611 |
| 2025-12-25 | 1.4343 | 1.4343 |
| 2025-12-24 | 1.4239 | 1.4239 |
| 2025-12-23 | 1.4060 | 1.4060 |
| 2025-12-22 | 1.4087 | 1.4087 |
| 2025-12-19 | 1.3879 | 1.3879 |
| 2025-12-18 | 1.3645 | 1.3645 |
| 2025-12-17 | 1.3632 | 1.3632 |
| 2025-12-16 | 1.3373 | 1.3373 |
| 2025-12-15 | 1.3583 | 1.3583 |
| 2025-12-12 | 1.3400 | 1.3400 |
| 2025-12-11 | 1.3281 | 1.3281 |
| 2025-12-10 | 1.3459 | 1.3459 |
| 2025-12-09 | 1.3376 | 1.3376 |
| 2025-12-08 | 1.3708 | 1.3708 |
| 2025-12-05 | 1.3758 | 1.3758 |
| 2025-12-04 | 1.3474 | 1.3474 |
| 2025-12-03 | 1.3515 | 1.3515 |
| 2025-12-02 | 1.3345 | 1.3345 |
| 2025-12-01 | 1.3459 | 1.3459 |
| 2025-11-28 | 1.3257 | 1.3257 |
| 2025-11-27 | 1.3102 | 1.3102 |
| 2025-11-26 | 1.2962 | 1.2962 |
| 2025-11-25 | 1.3028 | 1.3028 |
| 2025-11-24 | 1.2908 | 1.2908 |
| 2025-11-21 | 1.2861 | 1.2861 |
| 2025-11-20 | 1.3315 | 1.3315 |
| 2025-11-19 | 1.3512 | 1.3512 |
| 2025-11-18 | 1.3339 | 1.3339 |
| 2025-11-17 | 1.3734 | 1.3734 |
| 2025-11-14 | 1.3919 | 1.3919 |
| 2025-11-13 | 1.4128 | 1.4128 |
| 2025-11-12 | 1.3764 | 1.3764 |
| 2025-11-11 | 1.3778 | 1.3778 |
| 2025-11-10 | 1.3865 | 1.3865 |
| 2025-11-07 | 1.3546 | 1.3546 |
| 2025-11-06 | 1.3258 | 1.3258 |
| 2025-11-05 | 1.2800 | 1.2800 |
| 2025-11-04 | 1.2700 | 1.2700 |
| 2025-11-03 | 1.3066 | 1.3066 |
| 2025-10-31 | 1.3216 | 1.3216 |
| 2025-10-30 | 1.3302 | 1.3302 |
| 2025-10-29 | 1.3240 | 1.3240 |
| 2025-10-28 | 1.2832 | 1.2832 |
| 2025-10-27 | 1.3062 | 1.3062 |
| 2025-10-24 | 1.2872 | 1.2872 |
| 2025-10-23 | 1.2786 | 1.2786 |
| 2025-10-22 | 1.2590 | 1.2590 |
| 2025-10-21 | 1.2703 | 1.2703 |
| 2025-10-20 | 1.2585 | 1.2585 |
| 2025-10-17 | 1.2593 | 1.2593 |
| 2025-10-16 | 1.2828 | 1.2828 |
| 2025-10-15 | 1.3075 | 1.3075 |
| 2025-10-14 | 1.2869 | 1.2869 |
| 2025-10-13 | 1.3475 | 1.3475 |
| 2025-10-10 | 1.3498 | 1.3498 |
| 2025-10-09 | 1.3747 | 1.3747 |
| 2025-09-30 | 1.3084 | 1.3084 |
| 2025-09-29 | 1.2840 | 1.2840 |
| 2025-09-26 | 1.2490 | 1.2490 |
| 2025-09-25 | 1.2465 | 1.2465 |
| 2025-09-24 | 1.2359 | 1.2359 |
| 2025-09-23 | 1.2209 | 1.2209 |
| 2025-09-22 | 1.2306 | 1.2306 |
| 2025-09-19 | 1.2295 | 1.2295 |
| 2025-09-18 | 1.2170 | 1.2170 |
| 2025-09-17 | 1.2366 | 1.2366 |
| 2025-09-16 | 1.2440 | 1.2440 |
| 2025-09-15 | 1.2540 | 1.2540 |
| 2025-09-12 | 1.2620 | 1.2620 |
| 2025-09-11 | 1.2550 | 1.2550 |
| 2025-09-10 | 1.2378 | 1.2378 |
| 2025-09-09 | 1.2525 | 1.2525 |
| 2025-09-08 | 1.2424 | 1.2424 |
| 2025-09-05 | 1.2296 | 1.2296 |
| 2025-09-04 | 1.1968 | 1.1968 |
| 2025-09-03 | 1.2303 | 1.2303 |
| 2025-09-02 | 1.2341 | 1.2341 |
| 2025-09-01 | 1.2532 | 1.2532 |
| 2025-08-29 | 1.2100 | 1.2100 |
| 2025-08-28 | 1.1811 | 1.1811 |
| 2025-08-27 | 1.1736 | 1.1736 |
| 2025-08-26 | 1.1895 | 1.1895 |
| 2025-08-25 | 1.1727 | 1.1727 |
| 2025-08-22 | 1.1272 | 1.1272 |
| 2025-08-21 | 1.1167 | 1.1167 |
| 2025-08-20 | 1.1137 | 1.1137 |
| 2025-08-19 | 1.1017 | 1.1017 |
| 2025-08-18 | 1.1065 | 1.1065 |
| 2025-08-15 | 1.1008 | 1.1008 |
| 2025-08-14 | 1.0789 | 1.0789 |
| 2025-08-13 | 1.0889 | 1.0889 |
| 2025-08-12 | 1.0727 | 1.0727 |
| 2025-08-11 | 1.0664 | 1.0664 |
| 2025-08-08 | 1.0748 | 1.0748 |
| 2025-08-07 | 1.0700 | 1.0700 |
| 2025-08-06 | 1.0566 | 1.0566 |
| 2025-08-05 | 1.0427 | 1.0427 |
| 2025-08-04 | 1.0329 | 1.0329 |
| 2025-08-01 | 1.0130 | 1.0130 |
| 2025-07-31 | 1.0109 | 1.0109 |
| 2025-07-30 | 1.0274 | 1.0274 |
| 2025-07-29 | 1.0241 | 1.0241 |
| 2025-07-28 | 1.0264 | 1.0264 |
| 2025-07-25 | 1.0329 | 1.0329 |
| 2025-07-24 | 1.0365 | 1.0365 |
| 2025-07-23 | 1.0356 | 1.0356 |
| 2025-07-22 | 1.0403 | 1.0403 |
| 2025-07-21 | 1.0183 | 1.0183 |
| 2025-07-18 | 1.0045 | 1.0045 |
| 2025-07-17 | 0.9991 | 0.9991 |
| 2025-07-16 | 0.9989 | 0.9989 |
| 2025-07-15 | 0.9972 | 0.9972 |
| 2025-07-14 | 1.0008 | 1.0008 |
| 2025-07-11 | 0.9955 | 0.9955 |
| 2025-07-10 | 0.9969 | 0.9969 |
| 2025-07-09 | 0.9974 | 0.9974 |
| 2025-07-08 | 1.0145 | 1.0145 |
