中信保诚周期优选混合C基金净值查询(022270)
今天最新净值
1.3583
0.0183 1.37%
2025-12-16
盘中实时估值(仅供参考)
1.3645
0.0272 2.0330%
- 累计净值：1.3583
- 成立日期：2024-11-05
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：1.00亿元
- 基金公司：中信保诚基金
- 基金经理：孙惠成
近一年,中信保诚周期优选混合C(022270)基金累计收益率39.03%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-16 |
022270 |
中信保诚周期优选混合C |
1.3373 |
1.3373 |
1.3583 |
1.3583 |
-0.0210 |
-1.55% |
| 2025-12-15 |
022270 |
中信保诚周期优选混合C |
1.3583 |
1.3583 |
1.3400 |
1.3400 |
0.0183 |
1.37% |
| 2025-12-12 |
022270 |
中信保诚周期优选混合C |
1.3400 |
1.3400 |
1.3281 |
1.3281 |
0.0119 |
0.90% |
| 2025-12-11 |
022270 |
中信保诚周期优选混合C |
1.3281 |
1.3281 |
1.3459 |
1.3459 |
-0.0178 |
-1.32% |
| 2025-12-10 |
022270 |
中信保诚周期优选混合C |
1.3459 |
1.3459 |
1.3376 |
1.3376 |
0.0083 |
0.62% |
| 2025-12-09 |
022270 |
中信保诚周期优选混合C |
1.3376 |
1.3376 |
1.3708 |
1.3708 |
-0.0332 |
-2.48% |
| 2025-12-08 |
022270 |
中信保诚周期优选混合C |
1.3708 |
1.3708 |
1.3758 |
1.3758 |
-0.0050 |
-0.36% |
| 2025-12-05 |
022270 |
中信保诚周期优选混合C |
1.3758 |
1.3758 |
1.3474 |
1.3474 |
0.0284 |
2.11% |
| 2025-12-04 |
022270 |
中信保诚周期优选混合C |
1.3474 |
1.3474 |
1.3515 |
1.3515 |
-0.0041 |
-0.30% |
| 2025-12-03 |
022270 |
中信保诚周期优选混合C |
1.3515 |
1.3515 |
1.3345 |
1.3345 |
0.0170 |
1.27% |
|
|
| 2025-12-02 |
022270 |
中信保诚周期优选混合C |
1.3345 |
1.3345 |
1.3459 |
1.3459 |
-0.0114 |
-0.85% |
| 2025-12-01 |
022270 |
中信保诚周期优选混合C |
1.3459 |
1.3459 |
1.3257 |
1.3257 |
0.0202 |
1.52% |
| 2025-11-28 |
022270 |
中信保诚周期优选混合C |
1.3257 |
1.3257 |
1.3102 |
1.3102 |
0.0155 |
1.18% |
| 2025-11-27 |
022270 |
中信保诚周期优选混合C |
1.3102 |
1.3102 |
1.2962 |
1.2962 |
0.0140 |
1.08% |
| 2025-11-26 |
022270 |
中信保诚周期优选混合C |
1.2962 |
1.2962 |
1.3028 |
1.3028 |
-0.0066 |
-0.51% |
| 2025-11-25 |
022270 |
中信保诚周期优选混合C |
1.3028 |
1.3028 |
1.2908 |
1.2908 |
0.0120 |
0.93% |
| 2025-11-24 |
022270 |
中信保诚周期优选混合C |
1.2908 |
1.2908 |
1.2861 |
1.2861 |
0.0047 |
0.37% |
| 2025-11-21 |
022270 |
中信保诚周期优选混合C |
1.2861 |
1.2861 |
1.3315 |
1.3315 |
-0.0454 |
-3.41% |
| 2025-11-20 |
022270 |
中信保诚周期优选混合C |
1.3315 |
1.3315 |
1.3512 |
1.3512 |
-0.0197 |
-1.46% |
| 2025-11-19 |
022270 |
中信保诚周期优选混合C |
1.3512 |
1.3512 |
1.3339 |
1.3339 |
0.0173 |
1.30% |
| 2025-11-18 |
022270 |
中信保诚周期优选混合C |
1.3339 |
1.3339 |
1.3734 |
1.3734 |
-0.0395 |
-2.88% |
| 2025-11-17 |
022270 |
中信保诚周期优选混合C |
1.3734 |
1.3734 |
1.3919 |
1.3919 |
-0.0185 |
-1.33% |
| 2025-11-14 |
022270 |
中信保诚周期优选混合C |
1.3919 |
1.3919 |
1.4128 |
1.4128 |
-0.0209 |
-1.48% |
| 2025-11-13 |
022270 |
中信保诚周期优选混合C |
1.4128 |
1.4128 |
1.3764 |
1.3764 |
0.0364 |
2.64% |
| 2025-11-12 |
022270 |
中信保诚周期优选混合C |
1.3764 |
1.3764 |
1.3778 |
1.3778 |
-0.0014 |
-0.10% |
|
|
| 2025-11-11 |
022270 |
中信保诚周期优选混合C |
1.3778 |
1.3778 |
1.3865 |
1.3865 |
-0.0087 |
-0.63% |
| 2025-11-10 |
022270 |
中信保诚周期优选混合C |
1.3865 |
1.3865 |
1.3546 |
1.3546 |
0.0319 |
2.35% |
| 2025-11-07 |
022270 |
中信保诚周期优选混合C |
1.3546 |
1.3546 |
1.3258 |
1.3258 |
0.0288 |
2.17% |
| 2025-11-06 |
022270 |
中信保诚周期优选混合C |
1.3258 |
1.3258 |
1.2800 |
1.2800 |
0.0458 |
3.58% |
| 2025-11-05 |
022270 |
中信保诚周期优选混合C |
1.2800 |
1.2800 |
1.2700 |
1.2700 |
0.0100 |
0.79% |
| 2025-11-04 |
022270 |
中信保诚周期优选混合C |
1.2700 |
1.2700 |
1.3066 |
1.3066 |
-0.0366 |
-2.80% |
| 2025-11-03 |
022270 |
中信保诚周期优选混合C |
1.3066 |
1.3066 |
1.3216 |
1.3216 |
-0.0150 |
-1.13% |
| 2025-10-31 |
022270 |
中信保诚周期优选混合C |
1.3216 |
1.3216 |
1.3302 |
1.3302 |
-0.0086 |
-0.65% |
| 2025-10-30 |
022270 |
中信保诚周期优选混合C |
1.3302 |
1.3302 |
1.3240 |
1.3240 |
0.0062 |
0.47% |
| 2025-10-29 |
022270 |
中信保诚周期优选混合C |
1.3240 |
1.3240 |
1.2832 |
1.2832 |
0.0408 |
3.18% |
| 2025-10-28 |
022270 |
中信保诚周期优选混合C |
1.2832 |
1.2832 |
1.3062 |
1.3062 |
-0.0230 |
-1.76% |
| 2025-10-27 |
022270 |
中信保诚周期优选混合C |
1.3062 |
1.3062 |
1.2872 |
1.2872 |
0.0190 |
1.48% |
| 2025-10-24 |
022270 |
中信保诚周期优选混合C |
1.2872 |
1.2872 |
1.2786 |
1.2786 |
0.0086 |
0.67% |
| 2025-10-23 |
022270 |
中信保诚周期优选混合C |
1.2786 |
1.2786 |
1.2590 |
1.2590 |
0.0196 |
1.56% |
| 2025-10-22 |
022270 |
中信保诚周期优选混合C |
1.2590 |
1.2590 |
1.2703 |
1.2703 |
-0.0113 |
-0.89% |
| 2025-10-21 |
022270 |
中信保诚周期优选混合C |
1.2703 |
1.2703 |
1.2585 |
1.2585 |
0.0118 |
0.94% |
| 2025-10-20 |
022270 |
中信保诚周期优选混合C |
1.2585 |
1.2585 |
1.2593 |
1.2593 |
-0.0008 |
-0.06% |
| 2025-10-17 |
022270 |
中信保诚周期优选混合C |
1.2593 |
1.2593 |
1.2828 |
1.2828 |
-0.0235 |
-1.83% |
| 2025-10-16 |
022270 |
中信保诚周期优选混合C |
1.2828 |
1.2828 |
1.3075 |
1.3075 |
-0.0247 |
-1.89% |
| 2025-10-15 |
022270 |
中信保诚周期优选混合C |
1.3075 |
1.3075 |
1.2869 |
1.2869 |
0.0206 |
1.60% |
| 2025-10-14 |
022270 |
中信保诚周期优选混合C |
1.2869 |
1.2869 |
1.3475 |
1.3475 |
-0.0606 |
-4.50% |
| 2025-10-13 |
022270 |
中信保诚周期优选混合C |
1.3475 |
1.3475 |
1.3498 |
1.3498 |
-0.0023 |
-0.17% |
| 2025-10-10 |
022270 |
中信保诚周期优选混合C |
1.3498 |
1.3498 |
1.3747 |
1.3747 |
-0.0249 |
-1.81% |
| 2025-10-09 |
022270 |
中信保诚周期优选混合C |
1.3747 |
1.3747 |
1.3084 |
1.3084 |
0.0663 |
5.07% |
| 2025-09-30 |
022270 |
中信保诚周期优选混合C |
1.3084 |
1.3084 |
1.2840 |
1.2840 |
0.0244 |
1.90% |
| 2025-09-29 |
022270 |
中信保诚周期优选混合C |
1.2840 |
1.2840 |
1.2490 |
1.2490 |
0.0350 |
2.80% |
| 2025-09-26 |
022270 |
中信保诚周期优选混合C |
1.2490 |
1.2490 |
1.2465 |
1.2465 |
0.0025 |
0.20% |
| 2025-09-25 |
022270 |
中信保诚周期优选混合C |
1.2465 |
1.2465 |
1.2359 |
1.2359 |
0.0106 |
0.86% |
| 2025-09-24 |
022270 |
中信保诚周期优选混合C |
1.2359 |
1.2359 |
1.2209 |
1.2209 |
0.0150 |
1.23% |
| 2025-09-23 |
022270 |
中信保诚周期优选混合C |
1.2209 |
1.2209 |
1.2306 |
1.2306 |
-0.0097 |
-0.79% |
| 2025-09-22 |
022270 |
中信保诚周期优选混合C |
1.2306 |
1.2306 |
1.2295 |
1.2295 |
0.0011 |
0.09% |
| 2025-09-19 |
022270 |
中信保诚周期优选混合C |
1.2295 |
1.2295 |
1.2170 |
1.2170 |
0.0125 |
1.03% |
| 2025-09-18 |
022270 |
中信保诚周期优选混合C |
1.2170 |
1.2170 |
1.2366 |
1.2366 |
-0.0196 |
-1.58% |
| 2025-09-17 |
022270 |
中信保诚周期优选混合C |
1.2366 |
1.2366 |
1.2440 |
1.2440 |
-0.0074 |
-0.59% |
| 2025-09-16 |
022270 |
中信保诚周期优选混合C |
1.2440 |
1.2440 |
1.2540 |
1.2540 |
-0.0100 |
-0.80% |
| 2025-09-15 |
022270 |
中信保诚周期优选混合C |
1.2540 |
1.2540 |
1.2620 |
1.2620 |
-0.0080 |
-0.63% |
| 2025-09-12 |
022270 |
中信保诚周期优选混合C |
1.2620 |
1.2620 |
1.2550 |
1.2550 |
0.0070 |
0.56% |
| 2025-09-11 |
022270 |
中信保诚周期优选混合C |
1.2550 |
1.2550 |
1.2378 |
1.2378 |
0.0172 |
1.39% |
| 2025-09-10 |
022270 |
中信保诚周期优选混合C |
1.2378 |
1.2378 |
1.2525 |
1.2525 |
-0.0147 |
-1.17% |
| 2025-09-09 |
022270 |
中信保诚周期优选混合C |
1.2525 |
1.2525 |
1.2424 |
1.2424 |
0.0101 |
0.81% |
| 2025-09-08 |
022270 |
中信保诚周期优选混合C |
1.2424 |
1.2424 |
1.2296 |
1.2296 |
0.0128 |
1.04% |
| 2025-09-05 |
022270 |
中信保诚周期优选混合C |
1.2296 |
1.2296 |
1.1968 |
1.1968 |
0.0328 |
2.74% |
| 2025-09-04 |
022270 |
中信保诚周期优选混合C |
1.1968 |
1.1968 |
1.2303 |
1.2303 |
-0.0335 |
-2.72% |
| 2025-09-03 |
022270 |
中信保诚周期优选混合C |
1.2303 |
1.2303 |
1.2341 |
1.2341 |
-0.0038 |
-0.31% |
| 2025-09-02 |
022270 |
中信保诚周期优选混合C |
1.2341 |
1.2341 |
1.2532 |
1.2532 |
-0.0191 |
-1.52% |
| 2025-09-01 |
022270 |
中信保诚周期优选混合C |
1.2532 |
1.2532 |
1.2100 |
1.2100 |
0.0432 |
3.57% |
| 2025-08-29 |
022270 |
中信保诚周期优选混合C |
1.2100 |
1.2100 |
1.1811 |
1.1811 |
0.0289 |
2.45% |
| 2025-08-28 |
022270 |
中信保诚周期优选混合C |
1.1811 |
1.1811 |
1.1736 |
1.1736 |
0.0075 |
0.64% |
| 2025-08-27 |
022270 |
中信保诚周期优选混合C |
1.1736 |
1.1736 |
1.1895 |
1.1895 |
-0.0159 |
-1.34% |
| 2025-08-26 |
022270 |
中信保诚周期优选混合C |
1.1895 |
1.1895 |
1.1727 |
1.1727 |
0.0168 |
1.43% |
| 2025-08-25 |
022270 |
中信保诚周期优选混合C |
1.1727 |
1.1727 |
1.1272 |
1.1272 |
0.0455 |
4.04% |
| 2025-08-22 |
022270 |
中信保诚周期优选混合C |
1.1272 |
1.1272 |
1.1167 |
1.1167 |
0.0105 |
0.94% |
| 2025-08-21 |
022270 |
中信保诚周期优选混合C |
1.1167 |
1.1167 |
1.1137 |
1.1137 |
0.0030 |
0.27% |
| 2025-08-20 |
022270 |
中信保诚周期优选混合C |
1.1137 |
1.1137 |
1.1017 |
1.1017 |
0.0120 |
1.09% |
| 2025-08-19 |
022270 |
中信保诚周期优选混合C |
1.1017 |
1.1017 |
1.1065 |
1.1065 |
-0.0048 |
-0.43% |
| 2025-08-18 |
022270 |
中信保诚周期优选混合C |
1.1065 |
1.1065 |
1.1008 |
1.1008 |
0.0057 |
0.52% |
| 2025-08-15 |
022270 |
中信保诚周期优选混合C |
1.1008 |
1.1008 |
1.0789 |
1.0789 |
0.0219 |
2.03% |
| 2025-08-14 |
022270 |
中信保诚周期优选混合C |
1.0789 |
1.0789 |
1.0889 |
1.0889 |
-0.0100 |
-0.92% |
| 2025-08-13 |
022270 |
中信保诚周期优选混合C |
1.0889 |
1.0889 |
1.0727 |
1.0727 |
0.0162 |
1.51% |
| 2025-08-12 |
022270 |
中信保诚周期优选混合C |
1.0727 |
1.0727 |
1.0664 |
1.0664 |
0.0063 |
0.59% |
| 2025-08-11 |
022270 |
中信保诚周期优选混合C |
1.0664 |
1.0664 |
1.0748 |
1.0748 |
-0.0084 |
-0.78% |
| 2025-08-08 |
022270 |
中信保诚周期优选混合C |
1.0748 |
1.0748 |
1.0700 |
1.0700 |
0.0048 |
0.45% |
| 2025-08-07 |
022270 |
中信保诚周期优选混合C |
1.0700 |
1.0700 |
1.0566 |
1.0566 |
0.0134 |
1.27% |
| 2025-08-06 |
022270 |
中信保诚周期优选混合C |
1.0566 |
1.0566 |
1.0427 |
1.0427 |
0.0139 |
1.33% |
| 2025-08-05 |
022270 |
中信保诚周期优选混合C |
1.0427 |
1.0427 |
1.0329 |
1.0329 |
0.0098 |
0.95% |
| 2025-08-04 |
022270 |
中信保诚周期优选混合C |
1.0329 |
1.0329 |
1.0130 |
1.0130 |
0.0199 |
1.96% |
| 2025-08-01 |
022270 |
中信保诚周期优选混合C |
1.0130 |
1.0130 |
1.0109 |
1.0109 |
0.0021 |
0.21% |
| 2025-07-31 |
022270 |
中信保诚周期优选混合C |
1.0109 |
1.0109 |
1.0274 |
1.0274 |
-0.0165 |
-1.61% |
| 2025-07-30 |
022270 |
中信保诚周期优选混合C |
1.0274 |
1.0274 |
1.0241 |
1.0241 |
0.0033 |
0.32% |
| 2025-07-29 |
022270 |
中信保诚周期优选混合C |
1.0241 |
1.0241 |
1.0264 |
1.0264 |
-0.0023 |
-0.22% |
| 2025-07-28 |
022270 |
中信保诚周期优选混合C |
1.0264 |
1.0264 |
1.0329 |
1.0329 |
-0.0065 |
-0.63% |
| 2025-07-25 |
022270 |
中信保诚周期优选混合C |
1.0329 |
1.0329 |
1.0365 |
1.0365 |
-0.0036 |
-0.35% |
| 2025-07-24 |
022270 |
中信保诚周期优选混合C |
1.0365 |
1.0365 |
1.0356 |
1.0356 |
0.0009 |
0.09% |
| 2025-07-23 |
022270 |
中信保诚周期优选混合C |
1.0356 |
1.0356 |
1.0403 |
1.0403 |
-0.0047 |
-0.45% |
| 2025-07-22 |
022270 |
中信保诚周期优选混合C |
1.0403 |
1.0403 |
1.0183 |
1.0183 |
0.0220 |
2.16% |
| 2025-07-21 |
022270 |
中信保诚周期优选混合C |
1.0183 |
1.0183 |
1.0045 |
1.0045 |
0.0138 |
1.37% |
| 2025-07-18 |
022270 |
中信保诚周期优选混合C |
1.0045 |
1.0045 |
0.9991 |
0.9991 |
0.0054 |
0.54% |
| 2025-07-17 |
022270 |
中信保诚周期优选混合C |
0.9991 |
0.9991 |
0.9989 |
0.9989 |
0.0002 |
0.02% |
| 2025-07-16 |
022270 |
中信保诚周期优选混合C |
0.9989 |
0.9989 |
0.9972 |
0.9972 |
0.0017 |
0.17% |
| 2025-07-15 |
022270 |
中信保诚周期优选混合C |
0.9972 |
0.9972 |
1.0008 |
1.0008 |
-0.0036 |
-0.36% |
| 2025-07-14 |
022270 |
中信保诚周期优选混合C |
1.0008 |
1.0008 |
0.9955 |
0.9955 |
0.0053 |
0.53% |
| 2025-07-11 |
022270 |
中信保诚周期优选混合C |
0.9955 |
0.9955 |
0.9969 |
0.9969 |
-0.0014 |
-0.14% |
| 2025-07-10 |
022270 |
中信保诚周期优选混合C |
0.9969 |
0.9969 |
0.9974 |
0.9974 |
-0.0005 |
-0.05% |
| 2025-07-09 |
022270 |
中信保诚周期优选混合C |
0.9974 |
0.9974 |
1.0145 |
1.0145 |
-0.0171 |
-1.69% |
| 2025-07-08 |
022270 |
中信保诚周期优选混合C |
1.0145 |
1.0145 |
1.0101 |
1.0101 |
0.0044 |
0.44% |
| 2025-07-07 |
022270 |
中信保诚周期优选混合C |
1.0101 |
1.0101 |
1.0049 |
1.0049 |
0.0052 |
0.52% |
| 2025-07-04 |
022270 |
中信保诚周期优选混合C |
1.0049 |
1.0049 |
1.0156 |
1.0156 |
-0.0107 |
-1.05% |
| 2025-07-03 |
022270 |
中信保诚周期优选混合C |
1.0156 |
1.0156 |
1.0195 |
1.0195 |
-0.0039 |
-0.38% |
| 2025-07-02 |
022270 |
中信保诚周期优选混合C |
1.0195 |
1.0195 |
1.0187 |
1.0187 |
0.0008 |
0.08% |
| 2025-07-01 |
022270 |
中信保诚周期优选混合C |
1.0187 |
1.0187 |
1.0028 |
1.0028 |
0.0159 |
1.59% |
| 2025-06-30 |
022270 |
中信保诚周期优选混合C |
1.0028 |
1.0028 |
0.9943 |
0.9943 |
0.0085 |
0.85% |
| 2025-06-27 |
022270 |
中信保诚周期优选混合C |
0.9943 |
0.9943 |
0.9805 |
0.9805 |
0.0138 |
1.41% |
| 2025-06-26 |
022270 |
中信保诚周期优选混合C |
0.9805 |
0.9805 |
0.9786 |
0.9786 |
0.0019 |
0.19% |
| 2025-06-25 |
022270 |
中信保诚周期优选混合C |
0.9786 |
0.9786 |
0.9740 |
0.9740 |
0.0046 |
0.47% |
| 2025-06-24 |
022270 |
中信保诚周期优选混合C |
0.9740 |
0.9740 |
0.9701 |
0.9701 |
0.0039 |
0.40% |
| 2025-06-23 |
022270 |
中信保诚周期优选混合C |
0.9701 |
0.9701 |
0.9701 |
0.9701 |
0.0000 |
0.00% |
| 2025-06-20 |
022270 |
中信保诚周期优选混合C |
0.9701 |
0.9701 |
0.9755 |
0.9755 |
-0.0054 |
-0.55% |
| 2025-06-19 |
022270 |
中信保诚周期优选混合C |
0.9755 |
0.9755 |
0.9888 |
0.9888 |
-0.0133 |
-1.35% |
| 2025-06-18 |
022270 |
中信保诚周期优选混合C |
0.9888 |
0.9888 |
0.9914 |
0.9914 |
-0.0026 |
-0.26% |
| 2025-06-17 |
022270 |
中信保诚周期优选混合C |
0.9914 |
0.9914 |
0.9929 |
0.9929 |
-0.0015 |
-0.15% |
| 2025-06-16 |
022270 |
中信保诚周期优选混合C |
0.9929 |
0.9929 |
0.9961 |
0.9961 |
-0.0032 |
-0.32% |
| 2025-06-13 |
022270 |
中信保诚周期优选混合C |
0.9961 |
0.9961 |
0.9896 |
0.9896 |
0.0065 |
0.66% |
| 2025-06-12 |
022270 |
中信保诚周期优选混合C |
0.9896 |
0.9896 |
0.9809 |
0.9809 |
0.0087 |
0.89% |
| 2025-06-11 |
022270 |
中信保诚周期优选混合C |
0.9809 |
0.9809 |
0.9746 |
0.9746 |
0.0063 |
0.65% |
| 2025-06-10 |
022270 |
中信保诚周期优选混合C |
0.9746 |
0.9746 |
0.9740 |
0.9740 |
0.0006 |
0.06% |
| 2025-06-09 |
022270 |
中信保诚周期优选混合C |
0.9740 |
0.9740 |
0.9718 |
0.9718 |
0.0022 |
0.23% |
| 2025-06-06 |
022270 |
中信保诚周期优选混合C |
0.9718 |
0.9718 |
0.9627 |
0.9627 |
0.0091 |
0.95% |
| 2025-06-05 |
022270 |
中信保诚周期优选混合C |
0.9627 |
0.9627 |
0.9647 |
0.9647 |
-0.0020 |
-0.21% |
| 2025-06-04 |
022270 |
中信保诚周期优选混合C |
0.9647 |
0.9647 |
0.9593 |
0.9593 |
0.0054 |
0.56% |
| 2025-06-03 |
022270 |
中信保诚周期优选混合C |
0.9593 |
0.9593 |
0.9511 |
0.9511 |
0.0082 |
0.86% |
| 2025-05-30 |
022270 |
中信保诚周期优选混合C |
0.9511 |
0.9511 |
0.9540 |
0.9540 |
-0.0029 |
-0.30% |
| 2025-05-29 |
022270 |
中信保诚周期优选混合C |
0.9540 |
0.9540 |
0.9517 |
0.9517 |
0.0023 |
0.24% |
| 2025-05-28 |
022270 |
中信保诚周期优选混合C |
0.9517 |
0.9517 |
0.9474 |
0.9474 |
0.0043 |
0.45% |
| 2025-05-27 |
022270 |
中信保诚周期优选混合C |
0.9474 |
0.9474 |
0.9604 |
0.9604 |
-0.0130 |
-1.35% |
| 2025-05-26 |
022270 |
中信保诚周期优选混合C |
0.9604 |
0.9604 |
0.9584 |
0.9584 |
0.0020 |
0.21% |
| 2025-05-23 |
022270 |
中信保诚周期优选混合C |
0.9584 |
0.9584 |
0.9577 |
0.9577 |
0.0007 |
0.07% |
| 2025-05-22 |
022270 |
中信保诚周期优选混合C |
0.9577 |
0.9577 |
0.9678 |
0.9678 |
-0.0101 |
-1.04% |
| 2025-05-21 |
022270 |
中信保诚周期优选混合C |
0.9678 |
0.9678 |
0.9530 |
0.9530 |
0.0148 |
1.55% |
| 2025-05-20 |
022270 |
中信保诚周期优选混合C |
0.9530 |
0.9530 |
0.9474 |
0.9474 |
0.0056 |
0.59% |
| 2025-05-19 |
022270 |
中信保诚周期优选混合C |
0.9474 |
0.9474 |
0.9491 |
0.9491 |
-0.0017 |
-0.18% |
| 2025-05-16 |
022270 |
中信保诚周期优选混合C |
0.9491 |
0.9491 |
0.9516 |
0.9516 |
-0.0025 |
-0.26% |
| 2025-05-15 |
022270 |
中信保诚周期优选混合C |
0.9516 |
0.9516 |
0.9621 |
0.9621 |
-0.0105 |
-1.09% |
| 2025-05-14 |
022270 |
中信保诚周期优选混合C |
0.9621 |
0.9621 |
0.9584 |
0.9584 |
0.0037 |
0.39% |
| 2025-05-13 |
022270 |
中信保诚周期优选混合C |
0.9584 |
0.9584 |
0.9519 |
0.9519 |
0.0065 |
0.68% |
| 2025-05-12 |
022270 |
中信保诚周期优选混合C |
0.9519 |
0.9519 |
0.9464 |
0.9464 |
0.0055 |
0.58% |
| 2025-05-09 |
022270 |
中信保诚周期优选混合C |
0.9464 |
0.9464 |
0.9511 |
0.9511 |
-0.0047 |
-0.49% |
| 2025-05-08 |
022270 |
中信保诚周期优选混合C |
0.9511 |
0.9511 |
0.9580 |
0.9580 |
-0.0069 |
-0.72% |
| 2025-05-07 |
022270 |
中信保诚周期优选混合C |
0.9580 |
0.9580 |
0.9532 |
0.9532 |
0.0048 |
0.50% |
| 2025-05-06 |
022270 |
中信保诚周期优选混合C |
0.9532 |
0.9532 |
0.9339 |
0.9339 |
0.0193 |
2.07% |
| 2025-04-30 |
022270 |
中信保诚周期优选混合C |
0.9339 |
0.9339 |
0.9371 |
0.9371 |
-0.0032 |
-0.34% |
| 2025-04-29 |
022270 |
中信保诚周期优选混合C |
0.9371 |
0.9371 |
0.9373 |
0.9373 |
-0.0002 |
-0.02% |
| 2025-04-28 |
022270 |
中信保诚周期优选混合C |
0.9373 |
0.9373 |
0.9385 |
0.9385 |
-0.0012 |
-0.13% |
| 2025-04-25 |
022270 |
中信保诚周期优选混合C |
0.9385 |
0.9385 |
0.9344 |
0.9344 |
0.0041 |
0.44% |
| 2025-04-24 |
022270 |
中信保诚周期优选混合C |
0.9344 |
0.9344 |
0.9352 |
0.9352 |
-0.0008 |
-0.09% |
| 2025-04-23 |
022270 |
中信保诚周期优选混合C |
0.9352 |
0.9352 |
0.9408 |
0.9408 |
-0.0056 |
-0.60% |
| 2025-04-22 |
022270 |
中信保诚周期优选混合C |
0.9408 |
0.9408 |
0.9396 |
0.9396 |
0.0012 |
0.13% |
| 2025-04-21 |
022270 |
中信保诚周期优选混合C |
0.9396 |
0.9396 |
0.9220 |
0.9220 |
0.0176 |
1.91% |
| 2025-04-18 |
022270 |
中信保诚周期优选混合C |
0.9220 |
0.9220 |
0.9231 |
0.9231 |
-0.0011 |
-0.12% |
| 2025-04-17 |
022270 |
中信保诚周期优选混合C |
0.9231 |
0.9231 |
0.9284 |
0.9284 |
-0.0053 |
-0.57% |
| 2025-04-16 |
022270 |
中信保诚周期优选混合C |
0.9284 |
0.9284 |
0.9307 |
0.9307 |
-0.0023 |
-0.25% |
| 2025-04-15 |
022270 |
中信保诚周期优选混合C |
0.9307 |
0.9307 |
0.9343 |
0.9343 |
-0.0036 |
-0.39% |
| 2025-04-14 |
022270 |
中信保诚周期优选混合C |
0.9343 |
0.9343 |
0.9205 |
0.9205 |
0.0138 |
1.50% |
| 2025-04-11 |
022270 |
中信保诚周期优选混合C |
0.9205 |
0.9205 |
0.9128 |
0.9128 |
0.0077 |
0.84% |
| 2025-04-10 |
022270 |
中信保诚周期优选混合C |
0.9128 |
0.9128 |
0.8865 |
0.8865 |
0.0263 |
2.97% |
| 2025-04-09 |
022270 |
中信保诚周期优选混合C |
0.8865 |
0.8865 |
0.8844 |
0.8844 |
0.0021 |
0.24% |
| 2025-04-08 |
022270 |
中信保诚周期优选混合C |
0.8844 |
0.8844 |
0.8788 |
0.8788 |
0.0056 |
0.64% |
| 2025-04-07 |
022270 |
中信保诚周期优选混合C |
0.8788 |
0.8788 |
0.9558 |
0.9558 |
-0.0770 |
-8.06% |
| 2025-04-03 |
022270 |
中信保诚周期优选混合C |
0.9558 |
0.9558 |
0.9772 |
0.9772 |
-0.0214 |
-2.19% |
| 2025-04-02 |
022270 |
中信保诚周期优选混合C |
0.9772 |
0.9772 |
0.9800 |
0.9800 |
-0.0028 |
-0.29% |
| 2025-04-01 |
022270 |
中信保诚周期优选混合C |
0.9800 |
0.9800 |
0.9746 |
0.9746 |
0.0054 |
0.55% |
| 2025-03-31 |
022270 |
中信保诚周期优选混合C |
0.9746 |
0.9746 |
0.9762 |
0.9762 |
-0.0016 |
-0.16% |
| 2025-03-28 |
022270 |
中信保诚周期优选混合C |
0.9762 |
0.9762 |
0.9811 |
0.9811 |
-0.0049 |
-0.50% |
| 2025-03-27 |
022270 |
中信保诚周期优选混合C |
0.9811 |
0.9811 |
0.9754 |
0.9754 |
0.0057 |
0.58% |
| 2025-03-26 |
022270 |
中信保诚周期优选混合C |
0.9754 |
0.9754 |
0.9789 |
0.9789 |
-0.0035 |
-0.36% |
| 2025-03-25 |
022270 |
中信保诚周期优选混合C |
0.9789 |
0.9789 |
0.9754 |
0.9754 |
0.0035 |
0.36% |
| 2025-03-24 |
022270 |
中信保诚周期优选混合C |
0.9754 |
0.9754 |
0.9707 |
0.9707 |
0.0047 |
0.48% |
| 2025-03-21 |
022270 |
中信保诚周期优选混合C |
0.9707 |
0.9707 |
0.9880 |
0.9880 |
-0.0173 |
-1.75% |
| 2025-03-20 |
022270 |
中信保诚周期优选混合C |
0.9880 |
0.9880 |
0.9920 |
0.9920 |
-0.0040 |
-0.40% |
| 2025-03-19 |
022270 |
中信保诚周期优选混合C |
0.9920 |
0.9920 |
0.9927 |
0.9927 |
-0.0007 |
-0.07% |
| 2025-03-18 |
022270 |
中信保诚周期优选混合C |
0.9927 |
0.9927 |
0.9856 |
0.9856 |
0.0071 |
0.72% |
| 2025-03-17 |
022270 |
中信保诚周期优选混合C |
0.9856 |
0.9856 |
0.9906 |
0.9906 |
-0.0050 |
-0.50% |
| 2025-03-14 |
022270 |
中信保诚周期优选混合C |
0.9906 |
0.9906 |
0.9827 |
0.9827 |
0.0079 |
0.80% |
| 2025-03-13 |
022270 |
中信保诚周期优选混合C |
0.9827 |
0.9827 |
0.9814 |
0.9814 |
0.0013 |
0.13% |
| 2025-03-12 |
022270 |
中信保诚周期优选混合C |
0.9814 |
0.9814 |
0.9818 |
0.9818 |
-0.0004 |
-0.04% |
| 2025-03-11 |
022270 |
中信保诚周期优选混合C |
0.9818 |
0.9818 |
0.9827 |
0.9827 |
-0.0009 |
-0.09% |
| 2025-03-10 |
022270 |
中信保诚周期优选混合C |
0.9827 |
0.9827 |
0.9726 |
0.9726 |
0.0101 |
1.04% |
| 2025-03-07 |
022270 |
中信保诚周期优选混合C |
0.9726 |
0.9726 |
0.9618 |
0.9618 |
0.0108 |
1.12% |
| 2025-03-06 |
022270 |
中信保诚周期优选混合C |
0.9618 |
0.9618 |
0.9549 |
0.9549 |
0.0069 |
0.72% |
| 2025-03-05 |
022270 |
中信保诚周期优选混合C |
0.9549 |
0.9549 |
0.9449 |
0.9449 |
0.0100 |
1.06% |
| 2025-03-04 |
022270 |
中信保诚周期优选混合C |
0.9449 |
0.9449 |
0.9381 |
0.9381 |
0.0068 |
0.72% |
| 2025-03-03 |
022270 |
中信保诚周期优选混合C |
0.9381 |
0.9381 |
0.9339 |
0.9339 |
0.0042 |
0.45% |
| 2025-02-28 |
022270 |
中信保诚周期优选混合C |
0.9339 |
0.9339 |
0.9425 |
0.9425 |
-0.0086 |
-0.91% |
| 2025-02-27 |
022270 |
中信保诚周期优选混合C |
0.9425 |
0.9425 |
0.9450 |
0.9450 |
-0.0025 |
-0.26% |
| 2025-02-26 |
022270 |
中信保诚周期优选混合C |
0.9450 |
0.9450 |
0.9368 |
0.9368 |
0.0082 |
0.88% |
| 2025-02-25 |
022270 |
中信保诚周期优选混合C |
0.9368 |
0.9368 |
0.9510 |
0.9510 |
-0.0142 |
-1.49% |
| 2025-02-24 |
022270 |
中信保诚周期优选混合C |
0.9510 |
0.9510 |
0.9499 |
0.9499 |
0.0011 |
0.12% |
| 2025-02-21 |
022270 |
中信保诚周期优选混合C |
0.9499 |
0.9499 |
0.9500 |
0.9500 |
-0.0001 |
-0.01% |
| 2025-02-20 |
022270 |
中信保诚周期优选混合C |
0.9500 |
0.9500 |
0.9490 |
0.9490 |
0.0010 |
0.11% |
| 2025-02-19 |
022270 |
中信保诚周期优选混合C |
0.9490 |
0.9490 |
0.9497 |
0.9497 |
-0.0007 |
-0.07% |
| 2025-02-18 |
022270 |
中信保诚周期优选混合C |
0.9497 |
0.9497 |
0.9589 |
0.9589 |
-0.0092 |
-0.96% |
| 2025-02-17 |
022270 |
中信保诚周期优选混合C |
0.9589 |
0.9589 |
0.9704 |
0.9704 |
-0.0115 |
-1.19% |
| 2025-02-14 |
022270 |
中信保诚周期优选混合C |
0.9704 |
0.9704 |
0.9678 |
0.9678 |
0.0026 |
0.27% |
| 2025-02-13 |
022270 |
中信保诚周期优选混合C |
0.9678 |
0.9678 |
0.9722 |
0.9722 |
-0.0044 |
-0.45% |
| 2025-02-12 |
022270 |
中信保诚周期优选混合C |
0.9722 |
0.9722 |
0.9789 |
0.9789 |
-0.0067 |
-0.68% |
| 2025-02-11 |
022270 |
中信保诚周期优选混合C |
0.9789 |
0.9789 |
0.9718 |
0.9718 |
0.0071 |
0.73% |
| 2025-02-10 |
022270 |
中信保诚周期优选混合C |
0.9718 |
0.9718 |
0.9704 |
0.9704 |
0.0014 |
0.14% |
| 2025-02-07 |
022270 |
中信保诚周期优选混合C |
0.9704 |
0.9704 |
0.9616 |
0.9616 |
0.0088 |
0.92% |
| 2025-02-06 |
022270 |
中信保诚周期优选混合C |
0.9616 |
0.9616 |
0.9616 |
0.9616 |
0.0000 |
0.00% |
| 2025-02-05 |
022270 |
中信保诚周期优选混合C |
0.9616 |
0.9616 |
0.9670 |
0.9670 |
-0.0054 |
-0.56% |
| 2025-01-27 |
022270 |
中信保诚周期优选混合C |
0.9670 |
0.9670 |
0.9637 |
0.9637 |
0.0033 |
0.34% |
| 2025-01-24 |
022270 |
中信保诚周期优选混合C |
0.9637 |
0.9637 |
0.9557 |
0.9557 |
0.0080 |
0.84% |
| 2025-01-23 |
022270 |
中信保诚周期优选混合C |
0.9557 |
0.9557 |
0.9607 |
0.9607 |
-0.0050 |
-0.52% |
| 2025-01-22 |
022270 |
中信保诚周期优选混合C |
0.9607 |
0.9607 |
0.9674 |
0.9674 |
-0.0067 |
-0.69% |
| 2025-01-21 |
022270 |
中信保诚周期优选混合C |
0.9674 |
0.9674 |
0.9690 |
0.9690 |
-0.0016 |
-0.17% |
| 2025-01-20 |
022270 |
中信保诚周期优选混合C |
0.9690 |
0.9690 |
0.9727 |
0.9727 |
-0.0037 |
-0.38% |
| 2025-01-17 |
022270 |
中信保诚周期优选混合C |
0.9727 |
0.9727 |
0.9676 |
0.9676 |
0.0051 |
0.53% |
| 2025-01-16 |
022270 |
中信保诚周期优选混合C |
0.9676 |
0.9676 |
0.9582 |
0.9582 |
0.0094 |
0.98% |
| 2025-01-15 |
022270 |
中信保诚周期优选混合C |
0.9582 |
0.9582 |
0.9635 |
0.9635 |
-0.0053 |
-0.55% |
| 2025-01-14 |
022270 |
中信保诚周期优选混合C |
0.9635 |
0.9635 |
0.9505 |
0.9505 |
0.0130 |
1.37% |
| 2025-01-13 |
022270 |
中信保诚周期优选混合C |
0.9505 |
0.9505 |
0.9482 |
0.9482 |
0.0023 |
0.24% |
| 2025-01-10 |
022270 |
中信保诚周期优选混合C |
0.9482 |
0.9482 |
0.9508 |
0.9508 |
-0.0026 |
-0.27% |
| 2025-01-09 |
022270 |
中信保诚周期优选混合C |
0.9508 |
0.9508 |
0.9556 |
0.9556 |
-0.0048 |
-0.50% |
| 2025-01-08 |
022270 |
中信保诚周期优选混合C |
0.9556 |
0.9556 |
0.9572 |
0.9572 |
-0.0016 |
-0.17% |
| 2025-01-07 |
022270 |
中信保诚周期优选混合C |
0.9572 |
0.9572 |
0.9545 |
0.9545 |
0.0027 |
0.28% |
| 2025-01-06 |
022270 |
中信保诚周期优选混合C |
0.9545 |
0.9545 |
0.9540 |
0.9540 |
0.0005 |
0.05% |
| 2025-01-03 |
022270 |
中信保诚周期优选混合C |
0.9540 |
0.9540 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-12-31 |
022270 |
中信保诚周期优选混合C |
0.9633 |
0.9633 |
0.9644 |
0.9644 |
-0.0011 |
-0.11% |
| 2024-12-20 |
022270 |
中信保诚周期优选混合C |
0.9650 |
0.9650 |
0.9770 |
0.9770 |
-0.0120 |
-1.23% |
