中信保诚周期优选混合A基金净值查询(022269)
今天最新净值
1.3466
-0.0211 -1.54%
2025-12-17
盘中实时估值(仅供参考)
1.3740
0.0274 2.0330%
- 累计净值：1.3466
- 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：1.14亿元
- 基金公司：中信保诚基金
- 基金经理：孙惠成
近一季,中信保诚周期优选混合A(022269)基金累计收益率8.51%
| 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 |
| 2025-12-17 |
022269 |
中信保诚周期优选混合A |
1.3727 |
1.3727 |
1.3466 |
1.3466 |
0.0261 |
1.94% |
| 2025-12-16 |
022269 |
中信保诚周期优选混合A |
1.3466 |
1.3466 |
1.3677 |
1.3677 |
-0.0211 |
-1.54% |
| 2025-12-15 |
022269 |
中信保诚周期优选混合A |
1.3677 |
1.3677 |
1.3492 |
1.3492 |
0.0185 |
1.37% |
| 2025-12-12 |
022269 |
中信保诚周期优选混合A |
1.3492 |
1.3492 |
1.3373 |
1.3373 |
0.0119 |
0.89% |
| 2025-12-11 |
022269 |
中信保诚周期优选混合A |
1.3373 |
1.3373 |
1.3552 |
1.3552 |
-0.0179 |
-1.32% |
| 2025-12-10 |
022269 |
中信保诚周期优选混合A |
1.3552 |
1.3552 |
1.3468 |
1.3468 |
0.0084 |
0.62% |
| 2025-12-09 |
022269 |
中信保诚周期优选混合A |
1.3468 |
1.3468 |
1.3802 |
1.3802 |
-0.0334 |
-2.48% |
| 2025-12-08 |
022269 |
中信保诚周期优选混合A |
1.3802 |
1.3802 |
1.3852 |
1.3852 |
-0.0050 |
-0.36% |
| 2025-12-05 |
022269 |
中信保诚周期优选混合A |
1.3852 |
1.3852 |
1.3566 |
1.3566 |
0.0286 |
2.11% |
| 2025-12-04 |
022269 |
中信保诚周期优选混合A |
1.3566 |
1.3566 |
1.3607 |
1.3607 |
-0.0041 |
-0.30% |
|
|
| 2025-12-03 |
022269 |
中信保诚周期优选混合A |
1.3607 |
1.3607 |
1.3435 |
1.3435 |
0.0172 |
1.28% |
| 2025-12-02 |
022269 |
中信保诚周期优选混合A |
1.3435 |
1.3435 |
1.3550 |
1.3550 |
-0.0115 |
-0.85% |
| 2025-12-01 |
022269 |
中信保诚周期优选混合A |
1.3550 |
1.3550 |
1.3346 |
1.3346 |
0.0204 |
1.53% |
| 2025-11-28 |
022269 |
中信保诚周期优选混合A |
1.3346 |
1.3346 |
1.3190 |
1.3190 |
0.0156 |
1.18% |
| 2025-11-27 |
022269 |
中信保诚周期优选混合A |
1.3190 |
1.3190 |
1.3048 |
1.3048 |
0.0142 |
1.09% |
| 2025-11-26 |
022269 |
中信保诚周期优选混合A |
1.3048 |
1.3048 |
1.3115 |
1.3115 |
-0.0067 |
-0.51% |
| 2025-11-25 |
022269 |
中信保诚周期优选混合A |
1.3115 |
1.3115 |
1.2994 |
1.2994 |
0.0121 |
0.93% |
| 2025-11-24 |
022269 |
中信保诚周期优选混合A |
1.2994 |
1.2994 |
1.2946 |
1.2946 |
0.0048 |
0.37% |
| 2025-11-21 |
022269 |
中信保诚周期优选混合A |
1.2946 |
1.2946 |
1.3403 |
1.3403 |
-0.0457 |
-3.41% |
| 2025-11-20 |
022269 |
中信保诚周期优选混合A |
1.3403 |
1.3403 |
1.3601 |
1.3601 |
-0.0198 |
-1.46% |
| 2025-11-19 |
022269 |
中信保诚周期优选混合A |
1.3601 |
1.3601 |
1.3427 |
1.3427 |
0.0174 |
1.30% |
| 2025-11-18 |
022269 |
中信保诚周期优选混合A |
1.3427 |
1.3427 |
1.3824 |
1.3824 |
-0.0397 |
-2.87% |
| 2025-11-17 |
022269 |
中信保诚周期优选混合A |
1.3824 |
1.3824 |
1.4010 |
1.4010 |
-0.0186 |
-1.33% |
| 2025-11-14 |
022269 |
中信保诚周期优选混合A |
1.4010 |
1.4010 |
1.4219 |
1.4219 |
-0.0209 |
-1.47% |
| 2025-11-13 |
022269 |
中信保诚周期优选混合A |
1.4219 |
1.4219 |
1.3852 |
1.3852 |
0.0367 |
2.65% |
|
|
| 2025-11-12 |
022269 |
中信保诚周期优选混合A |
1.3852 |
1.3852 |
1.3866 |
1.3866 |
-0.0014 |
-0.10% |
| 2025-11-11 |
022269 |
中信保诚周期优选混合A |
1.3866 |
1.3866 |
1.3953 |
1.3953 |
-0.0087 |
-0.62% |
| 2025-11-10 |
022269 |
中信保诚周期优选混合A |
1.3953 |
1.3953 |
1.3632 |
1.3632 |
0.0321 |
2.35% |
| 2025-11-07 |
022269 |
中信保诚周期优选混合A |
1.3632 |
1.3632 |
1.3342 |
1.3342 |
0.0290 |
2.17% |
| 2025-11-06 |
022269 |
中信保诚周期优选混合A |
1.3342 |
1.3342 |
1.2881 |
1.2881 |
0.0461 |
3.58% |
| 2025-11-05 |
022269 |
中信保诚周期优选混合A |
1.2881 |
1.2881 |
1.2780 |
1.2780 |
0.0101 |
0.79% |
| 2025-11-04 |
022269 |
中信保诚周期优选混合A |
1.2780 |
1.2780 |
1.3148 |
1.3148 |
-0.0368 |
-2.80% |
| 2025-11-03 |
022269 |
中信保诚周期优选混合A |
1.3148 |
1.3148 |
1.3299 |
1.3299 |
-0.0151 |
-1.14% |
| 2025-10-31 |
022269 |
中信保诚周期优选混合A |
1.3299 |
1.3299 |
1.3385 |
1.3385 |
-0.0086 |
-0.64% |
| 2025-10-30 |
022269 |
中信保诚周期优选混合A |
1.3385 |
1.3385 |
1.3322 |
1.3322 |
0.0063 |
0.47% |
| 2025-10-29 |
022269 |
中信保诚周期优选混合A |
1.3322 |
1.3322 |
1.2911 |
1.2911 |
0.0411 |
3.18% |
| 2025-10-28 |
022269 |
中信保诚周期优选混合A |
1.2911 |
1.2911 |
1.3143 |
1.3143 |
-0.0232 |
-1.77% |
| 2025-10-27 |
022269 |
中信保诚周期优选混合A |
1.3143 |
1.3143 |
1.2950 |
1.2950 |
0.0193 |
1.49% |
| 2025-10-24 |
022269 |
中信保诚周期优选混合A |
1.2950 |
1.2950 |
1.2864 |
1.2864 |
0.0086 |
0.67% |
| 2025-10-23 |
022269 |
中信保诚周期优选混合A |
1.2864 |
1.2864 |
1.2666 |
1.2666 |
0.0198 |
1.56% |
| 2025-10-22 |
022269 |
中信保诚周期优选混合A |
1.2666 |
1.2666 |
1.2780 |
1.2780 |
-0.0114 |
-0.89% |
| 2025-10-21 |
022269 |
中信保诚周期优选混合A |
1.2780 |
1.2780 |
1.2662 |
1.2662 |
0.0118 |
0.93% |
| 2025-10-20 |
022269 |
中信保诚周期优选混合A |
1.2662 |
1.2662 |
1.2669 |
1.2669 |
-0.0007 |
-0.06% |
| 2025-10-17 |
022269 |
中信保诚周期优选混合A |
1.2669 |
1.2669 |
1.2905 |
1.2905 |
-0.0236 |
-1.83% |
| 2025-10-16 |
022269 |
中信保诚周期优选混合A |
1.2905 |
1.2905 |
1.3153 |
1.3153 |
-0.0248 |
-1.89% |
| 2025-10-15 |
022269 |
中信保诚周期优选混合A |
1.3153 |
1.3153 |
1.2945 |
1.2945 |
0.0208 |
1.61% |
| 2025-10-14 |
022269 |
中信保诚周期优选混合A |
1.2945 |
1.2945 |
1.3555 |
1.3555 |
-0.0610 |
-4.50% |
| 2025-10-13 |
022269 |
中信保诚周期优选混合A |
1.3555 |
1.3555 |
1.3578 |
1.3578 |
-0.0023 |
-0.17% |
| 2025-10-10 |
022269 |
中信保诚周期优选混合A |
1.3578 |
1.3578 |
1.3828 |
1.3828 |
-0.0250 |
-1.81% |
| 2025-10-09 |
022269 |
中信保诚周期优选混合A |
1.3828 |
1.3828 |
1.3154 |
1.3154 |
0.0674 |
5.12% |
| 2025-09-30 |
022269 |
中信保诚周期优选混合A |
1.3154 |
1.3154 |
1.2909 |
1.2909 |
0.0245 |
1.90% |
| 2025-09-29 |
022269 |
中信保诚周期优选混合A |
1.2909 |
1.2909 |
1.2556 |
1.2556 |
0.0353 |
2.81% |
| 2025-09-26 |
022269 |
中信保诚周期优选混合A |
1.2556 |
1.2556 |
1.2531 |
1.2531 |
0.0025 |
0.20% |
| 2025-09-25 |
022269 |
中信保诚周期优选混合A |
1.2531 |
1.2531 |
1.2424 |
1.2424 |
0.0107 |
0.86% |
| 2025-09-24 |
022269 |
中信保诚周期优选混合A |
1.2424 |
1.2424 |
1.2273 |
1.2273 |
0.0151 |
1.23% |
| 2025-09-23 |
022269 |
中信保诚周期优选混合A |
1.2273 |
1.2273 |
1.2370 |
1.2370 |
-0.0097 |
-0.78% |
| 2025-09-22 |
022269 |
中信保诚周期优选混合A |
1.2370 |
1.2370 |
1.2359 |
1.2359 |
0.0011 |
0.09% |
| 2025-09-19 |
022269 |
中信保诚周期优选混合A |
1.2359 |
1.2359 |
1.2233 |
1.2233 |
0.0126 |
1.03% |
| 2025-09-18 |
022269 |
中信保诚周期优选混合A |
1.2233 |
1.2233 |
1.2430 |
1.2430 |
-0.0197 |
-1.58% |
