中信保诚周期轮动混合(LOF)A(165516)
2026-09-11
7.8129
-0.6902%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-11 | 7.8129 | 8.9519 |
| 2026-09-10 | 7.8672 | 9.0062 |
| 2026-09-09 | 7.8773 | 9.0163 |
| 2026-09-08 | 7.8193 | 8.9583 |
| 2026-09-07 | 7.8894 | 9.0284 |
| 2026-09-04 | 7.4065 | 8.5455 |
| 2026-09-03 | 7.6036 | 8.7426 |
| 2026-09-02 | 7.5596 | 8.6986 |
| 2026-09-01 | 7.7181 | 8.8571 |
| 2026-08-31 | 7.9589 | 9.0979 |
| 2026-08-28 | 7.8034 | 8.9424 |
| 2026-08-27 | 8.0319 | 9.1709 |
| 2026-08-26 | 7.6153 | 8.7543 |
| 2026-08-25 | 7.6380 | 8.7770 |
| 2026-08-24 | 7.6772 | 8.8162 |
| 2026-08-21 | 7.9226 | 9.0616 |
| 2026-08-20 | 7.8267 | 8.9657 |
| 2026-08-19 | 7.7589 | 8.8979 |
| 2026-08-18 | 8.4997 | 9.6387 |
| 2026-08-17 | 8.5648 | 9.7038 |
| 2026-08-14 | 8.2099 | 9.3489 |
| 2026-08-13 | 8.0272 | 9.1662 |
| 2026-08-12 | 8.0585 | 9.1975 |
| 2026-08-11 | 7.8398 | 8.9788 |
| 2026-08-10 | 7.8598 | 8.9988 |
| 2026-08-07 | 7.9318 | 9.0708 |
| 2026-08-06 | 7.6246 | 8.7636 |
| 2026-08-05 | 7.4859 | 8.6249 |
| 2026-08-04 | 7.2102 | 8.3492 |
| 2026-08-03 | 6.7251 | 7.8641 |
| 2026-07-31 | 6.8337 | 7.9727 |
| 2026-07-30 | 6.5758 | 7.7148 |
| 2026-07-29 | 6.9727 | 8.1117 |
| 2026-07-28 | 6.9758 | 8.1148 |
| 2026-07-27 | 7.5107 | 8.6497 |
| 2026-07-24 | 7.2173 | 8.3563 |
| 2026-07-23 | 7.3890 | 8.5280 |
| 2026-07-22 | 7.5399 | 8.6789 |
| 2026-07-21 | 7.7139 | 8.8529 |
| 2026-07-20 | 7.3903 | 8.5293 |
| 2026-07-17 | 7.5331 | 8.6721 |
| 2026-07-16 | 8.0241 | 9.1631 |
| 2026-07-15 | 8.1363 | 9.2753 |
| 2026-07-14 | 8.1852 | 9.3242 |
| 2026-07-13 | 8.2609 | 9.3999 |
| 2026-07-10 | 8.6962 | 9.8352 |
| 2026-07-09 | 8.7443 | 9.8833 |
| 2026-07-08 | 8.4546 | 9.5936 |
| 2026-07-07 | 8.5205 | 9.6595 |
| 2026-07-06 | 8.6344 | 9.7734 |
| 2026-07-03 | 8.7324 | 9.8714 |
| 2026-07-02 | 8.5576 | 9.6966 |
| 2026-07-01 | 8.7817 | 9.9207 |
| 2026-06-30 | 8.8641 | 10.0031 |
| 2026-06-29 | 8.5648 | 9.7038 |
| 2026-06-26 | 8.5553 | 9.6943 |
| 2026-06-25 | 8.8377 | 9.9767 |
| 2026-06-24 | 8.8454 | 9.9844 |
| 2026-06-23 | 8.7425 | 9.8815 |
| 2026-06-22 | 8.9450 | 10.0840 |
| 2026-06-18 | 8.9427 | 10.0817 |
| 2026-06-17 | 8.8013 | 9.9403 |
| 2026-06-16 | 8.6916 | 9.8306 |
| 2026-06-15 | 8.6177 | 9.7567 |
| 2026-06-12 | 8.3437 | 9.4827 |
| 2026-06-11 | 8.2957 | 9.4347 |
| 2026-06-10 | 8.3443 | 9.4833 |
| 2026-06-09 | 8.5523 | 9.6913 |
| 2026-06-08 | 8.3628 | 9.5018 |
| 2026-06-05 | 8.6011 | 9.7401 |
| 2026-06-04 | 8.8112 | 9.9502 |
| 2026-06-03 | 8.8227 | 9.9617 |
| 2026-06-02 | 8.8144 | 9.9534 |
| 2026-06-01 | 8.7429 | 9.8819 |
| 2026-05-29 | 8.7840 | 9.9230 |
| 2026-05-28 | 9.2395 | 10.3785 |
| 2026-05-27 | 9.1001 | 10.2391 |
| 2026-05-26 | 9.3494 | 10.4884 |
| 2026-05-25 | 9.4038 | 10.5428 |
| 2026-05-22 | 9.2192 | 10.3582 |
| 2026-05-21 | 9.0454 | 10.1844 |
| 2026-05-20 | 9.2892 | 10.4282 |
| 2026-05-19 | 9.2223 | 10.3613 |
| 2026-05-18 | 9.0407 | 10.1797 |
| 2026-05-15 | 8.9826 | 10.1216 |
| 2026-05-14 | 9.0079 | 10.1469 |
| 2026-05-13 | 9.2101 | 10.3491 |
| 2026-05-12 | 9.0188 | 10.1578 |
| 2026-05-11 | 8.9774 | 10.1164 |
| 2026-05-08 | 8.7496 | 9.8886 |
| 2026-05-07 | 8.6963 | 9.8353 |
| 2026-05-06 | 8.4716 | 9.6106 |
| 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 |
