中信保诚周期轮动混合(LOF)A(165516)
2026-04-30
8.2413
2.0443%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-30 | 8.2413 | 9.3803 |
| 2026-04-29 | 8.0762 | 9.2152 |
| 2026-04-28 | 7.9995 | 9.1385 |
| 2026-04-27 | 8.1569 | 9.2959 |
| 2026-04-24 | 7.9804 | 9.1194 |
| 2026-04-23 | 7.9973 | 9.1363 |
| 2026-04-22 | 8.0856 | 9.2246 |
| 2026-04-21 | 7.8607 | 8.9997 |
| 2026-04-20 | 7.8991 | 9.0381 |
| 2026-04-17 | 7.8400 | 8.9790 |
| 2026-04-16 | 7.7214 | 8.8604 |
| 2026-04-15 | 7.5186 | 8.6576 |
| 2026-04-14 | 7.5219 | 8.6609 |
| 2026-04-13 | 7.3413 | 8.4803 |
| 2026-04-10 | 7.3247 | 8.4637 |
| 2026-04-09 | 7.2155 | 8.3545 |
| 2026-04-08 | 7.2355 | 8.3745 |
| 2026-04-07 | 6.7591 | 7.8981 |
| 2026-04-03 | 6.7236 | 7.8626 |
| 2026-04-02 | 6.6694 | 7.8084 |
| 2026-04-01 | 6.8363 | 7.9753 |
| 2026-03-31 | 6.6042 | 7.7432 |
| 2026-03-30 | 6.7538 | 7.8928 |
| 2026-03-27 | 6.7526 | 7.8916 |
| 2026-03-26 | 6.7266 | 7.8656 |
| 2026-03-25 | 6.8477 | 7.9867 |
| 2026-03-24 | 6.6377 | 7.7767 |
| 2026-03-23 | 6.4899 | 7.6289 |
| 2026-03-20 | 6.8064 | 7.9454 |
| 2026-03-19 | 6.8566 | 7.9956 |
| 2026-03-18 | 7.0313 | 8.1703 |
| 2026-03-17 | 6.9206 | 8.0596 |
| 2026-03-16 | 7.1183 | 8.2573 |
| 2026-03-13 | 7.1065 | 8.2455 |
| 2026-03-12 | 7.2206 | 8.3596 |
| 2026-03-11 | 7.2559 | 8.3949 |
| 2026-03-10 | 7.2758 | 8.4148 |
| 2026-03-09 | 7.0941 | 8.2331 |
| 2026-03-06 | 7.1205 | 8.2595 |
| 2026-03-05 | 7.0315 | 8.1705 |
| 2026-03-04 | 6.9325 | 8.0715 |
| 2026-03-03 | 6.9586 | 8.0976 |
| 2026-03-02 | 7.2298 | 8.3688 |
| 2026-02-27 | 7.3282 | 8.4672 |
| 2026-02-26 | 7.2863 | 8.4253 |
| 2026-02-25 | 7.1811 | 8.3201 |
| 2026-02-24 | 7.1695 | 8.3085 |
| 2026-02-13 | 7.1305 | 8.2695 |
| 2026-02-12 | 7.2283 | 8.3673 |
| 2026-02-11 | 7.0870 | 8.2260 |
| 2026-02-10 | 7.1109 | 8.2499 |
| 2026-02-09 | 7.0828 | 8.2218 |
| 2026-02-06 | 6.8763 | 8.0153 |
| 2026-02-05 | 6.8620 | 8.0010 |
| 2026-02-04 | 7.0395 | 8.1785 |
| 2026-02-03 | 7.0406 | 8.1796 |
| 2026-02-02 | 6.7936 | 7.9326 |
| 2026-01-30 | 6.9497 | 8.0887 |
| 2026-01-29 | 6.9542 | 8.0932 |
| 2026-01-28 | 7.1323 | 8.2713 |
| 2026-01-27 | 7.1710 | 8.3100 |
| 2026-01-26 | 7.1377 | 8.2767 |
| 2026-01-23 | 7.3887 | 8.5277 |
| 2026-01-22 | 7.2637 | 8.4027 |
| 2026-01-21 | 7.2552 | 8.3942 |
| 2026-01-20 | 7.0825 | 8.2215 |
| 2026-01-19 | 7.1986 | 8.3376 |
| 2026-01-16 | 7.1101 | 8.2491 |
| 2026-01-15 | 6.9941 | 8.1331 |
| 2026-01-14 | 7.0451 | 8.1841 |
| 2026-01-13 | 6.9806 | 8.1196 |
| 2026-01-12 | 7.1280 | 8.2670 |
| 2026-01-09 | 6.9474 | 8.0864 |
| 2026-01-08 | 6.8443 | 7.9833 |
| 2026-01-07 | 6.7577 | 7.8967 |
| 2026-01-06 | 6.6957 | 7.8347 |
| 2026-01-05 | 6.6221 | 7.7611 |
| 2025-12-31 | 6.4587 | 7.5977 |
| 2025-12-30 | 6.4687 | 7.6077 |
| 2025-12-29 | 6.3801 | 7.5191 |
| 2025-12-26 | 6.3233 | 7.4623 |
| 2025-12-25 | 6.3380 | 7.4770 |
| 2025-12-24 | 6.2252 | 7.3642 |
| 2025-12-23 | 6.1201 | 7.2591 |
| 2025-12-22 | 6.1028 | 7.2418 |
| 2025-12-19 | 6.0206 | 7.1596 |
| 2025-12-18 | 5.9905 | 7.1295 |
| 2025-12-17 | 6.0687 | 7.2077 |
| 2025-12-16 | 5.9452 | 7.0842 |
| 2025-12-15 | 6.0578 | 7.1968 |
| 2025-12-12 | 6.1499 | 7.2889 |
| 2025-12-11 | 6.0870 | 7.2260 |
| 2025-12-10 | 6.1673 | 7.3063 |
| 2025-12-09 | 6.1807 | 7.3197 |
| 2025-12-08 | 6.2014 | 7.3404 |
| 2025-12-05 | 6.1333 | 7.2723 |
| 2025-12-04 | 6.0435 | 7.1825 |
| 2025-12-03 | 6.0440 | 7.1830 |
| 2025-12-02 | 6.1323 | 7.2713 |
| 2025-12-01 | 6.1946 | 7.3336 |
| 2025-11-28 | 6.0790 | 7.2180 |
| 2025-11-27 | 6.0238 | 7.1628 |
| 2025-11-26 | 5.9787 | 7.1177 |
| 2025-11-25 | 5.9658 | 7.1048 |
| 2025-11-24 | 5.9211 | 7.0601 |
| 2025-11-21 | 5.8315 | 6.9705 |
| 2025-11-20 | 5.9878 | 7.1268 |
| 2025-11-19 | 6.0617 | 7.2007 |
| 2025-11-18 | 6.1219 | 7.2609 |
| 2025-11-17 | 6.1527 | 7.2917 |
| 2025-11-14 | 6.1744 | 7.3134 |
| 2025-11-13 | 6.2585 | 7.3975 |
| 2025-11-12 | 6.2162 | 7.3552 |
| 2025-11-11 | 6.3052 | 7.4442 |
| 2025-11-10 | 6.3115 | 7.4505 |
