中信保诚周期轮动混合(LOF)A(165516)
2026-07-13
8.2609
-5.0056%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
