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)
1.3737
0.0271 2.0154%
- 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
近一年,中信保诚周期优选混合A(022269)基金累计收益率39.90%
| 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% |
| 2025-09-17 |
022269 |
中信保诚周期优选混合A |
1.2430 |
1.2430 |
1.2504 |
1.2504 |
-0.0074 |
-0.59% |
| 2025-09-16 |
022269 |
中信保诚周期优选混合A |
1.2504 |
1.2504 |
1.2604 |
1.2604 |
-0.0100 |
-0.79% |
| 2025-09-15 |
022269 |
中信保诚周期优选混合A |
1.2604 |
1.2604 |
1.2684 |
1.2684 |
-0.0080 |
-0.63% |
| 2025-09-12 |
022269 |
中信保诚周期优选混合A |
1.2684 |
1.2684 |
1.2614 |
1.2614 |
0.0070 |
0.55% |
| 2025-09-11 |
022269 |
中信保诚周期优选混合A |
1.2614 |
1.2614 |
1.2441 |
1.2441 |
0.0173 |
1.39% |
| 2025-09-10 |
022269 |
中信保诚周期优选混合A |
1.2441 |
1.2441 |
1.2589 |
1.2589 |
-0.0148 |
-1.18% |
| 2025-09-09 |
022269 |
中信保诚周期优选混合A |
1.2589 |
1.2589 |
1.2487 |
1.2487 |
0.0102 |
0.82% |
| 2025-09-08 |
022269 |
中信保诚周期优选混合A |
1.2487 |
1.2487 |
1.2358 |
1.2358 |
0.0129 |
1.04% |
| 2025-09-05 |
022269 |
中信保诚周期优选混合A |
1.2358 |
1.2358 |
1.2028 |
1.2028 |
0.0330 |
2.74% |
| 2025-09-04 |
022269 |
中信保诚周期优选混合A |
1.2028 |
1.2028 |
1.2365 |
1.2365 |
-0.0337 |
-2.73% |
| 2025-09-03 |
022269 |
中信保诚周期优选混合A |
1.2365 |
1.2365 |
1.2402 |
1.2402 |
-0.0037 |
-0.30% |
| 2025-09-02 |
022269 |
中信保诚周期优选混合A |
1.2402 |
1.2402 |
1.2594 |
1.2594 |
-0.0192 |
-1.52% |
| 2025-09-01 |
022269 |
中信保诚周期优选混合A |
1.2594 |
1.2594 |
1.2159 |
1.2159 |
0.0435 |
3.58% |
| 2025-08-29 |
022269 |
中信保诚周期优选混合A |
1.2159 |
1.2159 |
1.1869 |
1.1869 |
0.0290 |
2.44% |
| 2025-08-28 |
022269 |
中信保诚周期优选混合A |
1.1869 |
1.1869 |
1.1793 |
1.1793 |
0.0076 |
0.64% |
| 2025-08-27 |
022269 |
中信保诚周期优选混合A |
1.1793 |
1.1793 |
1.1953 |
1.1953 |
-0.0160 |
-1.34% |
| 2025-08-26 |
022269 |
中信保诚周期优选混合A |
1.1953 |
1.1953 |
1.1784 |
1.1784 |
0.0169 |
1.43% |
| 2025-08-25 |
022269 |
中信保诚周期优选混合A |
1.1784 |
1.1784 |
1.1325 |
1.1325 |
0.0459 |
4.05% |
| 2025-08-22 |
022269 |
中信保诚周期优选混合A |
1.1325 |
1.1325 |
1.1221 |
1.1221 |
0.0104 |
0.93% |
| 2025-08-21 |
022269 |
中信保诚周期优选混合A |
1.1221 |
1.1221 |
1.1190 |
1.1190 |
0.0031 |
0.28% |
| 2025-08-20 |
022269 |
中信保诚周期优选混合A |
1.1190 |
1.1190 |
1.1069 |
1.1069 |
0.0121 |
1.09% |
| 2025-08-19 |
022269 |
中信保诚周期优选混合A |
1.1069 |
1.1069 |
1.1117 |
1.1117 |
-0.0048 |
-0.43% |
| 2025-08-18 |
022269 |
中信保诚周期优选混合A |
1.1117 |
1.1117 |
1.1059 |
1.1059 |
0.0058 |
0.52% |
| 2025-08-15 |
022269 |
中信保诚周期优选混合A |
1.1059 |
1.1059 |
1.0839 |
1.0839 |
0.0220 |
2.03% |
| 2025-08-14 |
022269 |
中信保诚周期优选混合A |
1.0839 |
1.0839 |
1.0940 |
1.0940 |
-0.0101 |
-0.92% |
| 2025-08-13 |
022269 |
中信保诚周期优选混合A |
1.0940 |
1.0940 |
1.0776 |
1.0776 |
0.0164 |
1.52% |
| 2025-08-12 |
022269 |
中信保诚周期优选混合A |
1.0776 |
1.0776 |
1.0713 |
1.0713 |
0.0063 |
0.59% |
| 2025-08-11 |
022269 |
中信保诚周期优选混合A |
1.0713 |
1.0713 |
1.0797 |
1.0797 |
-0.0084 |
-0.78% |
| 2025-08-08 |
022269 |
中信保诚周期优选混合A |
1.0797 |
1.0797 |
1.0748 |
1.0748 |
0.0049 |
0.46% |
| 2025-08-07 |
022269 |
中信保诚周期优选混合A |
1.0748 |
1.0748 |
1.0614 |
1.0614 |
0.0134 |
1.26% |
| 2025-08-06 |
022269 |
中信保诚周期优选混合A |
1.0614 |
1.0614 |
1.0474 |
1.0474 |
0.0140 |
1.34% |
| 2025-08-05 |
022269 |
中信保诚周期优选混合A |
1.0474 |
1.0474 |
1.0375 |
1.0375 |
0.0099 |
0.95% |
| 2025-08-04 |
022269 |
中信保诚周期优选混合A |
1.0375 |
1.0375 |
1.0175 |
1.0175 |
0.0200 |
1.97% |
| 2025-08-01 |
022269 |
中信保诚周期优选混合A |
1.0175 |
1.0175 |
1.0154 |
1.0154 |
0.0021 |
0.21% |
| 2025-07-31 |
022269 |
中信保诚周期优选混合A |
1.0154 |
1.0154 |
1.0319 |
1.0319 |
-0.0165 |
-1.60% |
| 2025-07-30 |
022269 |
中信保诚周期优选混合A |
1.0319 |
1.0319 |
1.0286 |
1.0286 |
0.0033 |
0.32% |
| 2025-07-29 |
022269 |
中信保诚周期优选混合A |
1.0286 |
1.0286 |
1.0309 |
1.0309 |
-0.0023 |
-0.22% |
| 2025-07-28 |
022269 |
中信保诚周期优选混合A |
1.0309 |
1.0309 |
1.0374 |
1.0374 |
-0.0065 |
-0.63% |
| 2025-07-25 |
022269 |
中信保诚周期优选混合A |
1.0374 |
1.0374 |
1.0409 |
1.0409 |
-0.0035 |
-0.34% |
| 2025-07-24 |
022269 |
中信保诚周期优选混合A |
1.0409 |
1.0409 |
1.0401 |
1.0401 |
0.0008 |
0.08% |
| 2025-07-23 |
022269 |
中信保诚周期优选混合A |
1.0401 |
1.0401 |
1.0447 |
1.0447 |
-0.0046 |
-0.44% |
| 2025-07-22 |
022269 |
中信保诚周期优选混合A |
1.0447 |
1.0447 |
1.0226 |
1.0226 |
0.0221 |
2.16% |
| 2025-07-21 |
022269 |
中信保诚周期优选混合A |
1.0226 |
1.0226 |
1.0087 |
1.0087 |
0.0139 |
1.38% |
| 2025-07-18 |
022269 |
中信保诚周期优选混合A |
1.0087 |
1.0087 |
1.0033 |
1.0033 |
0.0054 |
0.54% |
| 2025-07-17 |
022269 |
中信保诚周期优选混合A |
1.0033 |
1.0033 |
1.0030 |
1.0030 |
0.0003 |
0.03% |
| 2025-07-16 |
022269 |
中信保诚周期优选混合A |
1.0030 |
1.0030 |
1.0013 |
1.0013 |
0.0017 |
0.17% |
| 2025-07-15 |
022269 |
中信保诚周期优选混合A |
1.0013 |
1.0013 |
1.0049 |
1.0049 |
-0.0036 |
-0.36% |
| 2025-07-14 |
022269 |
中信保诚周期优选混合A |
1.0049 |
1.0049 |
0.9996 |
0.9996 |
0.0053 |
0.53% |
| 2025-07-11 |
022269 |
中信保诚周期优选混合A |
0.9996 |
0.9996 |
1.0010 |
1.0010 |
-0.0014 |
-0.14% |
| 2025-07-10 |
022269 |
中信保诚周期优选混合A |
1.0010 |
1.0010 |
1.0014 |
1.0014 |
-0.0004 |
-0.04% |
| 2025-07-09 |
022269 |
中信保诚周期优选混合A |
1.0014 |
1.0014 |
1.0186 |
1.0186 |
-0.0172 |
-1.69% |
| 2025-07-08 |
022269 |
中信保诚周期优选混合A |
1.0186 |
1.0186 |
1.0142 |
1.0142 |
0.0044 |
0.43% |
| 2025-07-07 |
022269 |
中信保诚周期优选混合A |
1.0142 |
1.0142 |
1.0089 |
1.0089 |
0.0053 |
0.53% |
| 2025-07-04 |
022269 |
中信保诚周期优选混合A |
1.0089 |
1.0089 |
1.0196 |
1.0196 |
-0.0107 |
-1.05% |
| 2025-07-03 |
022269 |
中信保诚周期优选混合A |
1.0196 |
1.0196 |
1.0235 |
1.0235 |
-0.0039 |
-0.38% |
| 2025-07-02 |
022269 |
中信保诚周期优选混合A |
1.0235 |
1.0235 |
1.0227 |
1.0227 |
0.0008 |
0.08% |
| 2025-07-01 |
022269 |
中信保诚周期优选混合A |
1.0227 |
1.0227 |
1.0068 |
1.0068 |
0.0159 |
1.58% |
| 2025-06-30 |
022269 |
中信保诚周期优选混合A |
1.0068 |
1.0068 |
0.9981 |
0.9981 |
0.0087 |
0.87% |
| 2025-06-27 |
022269 |
中信保诚周期优选混合A |
0.9981 |
0.9981 |
0.9842 |
0.9842 |
0.0139 |
1.41% |
| 2025-06-26 |
022269 |
中信保诚周期优选混合A |
0.9842 |
0.9842 |
0.9823 |
0.9823 |
0.0019 |
0.19% |
| 2025-06-25 |
022269 |
中信保诚周期优选混合A |
0.9823 |
0.9823 |
0.9777 |
0.9777 |
0.0046 |
0.47% |
| 2025-06-24 |
022269 |
中信保诚周期优选混合A |
0.9777 |
0.9777 |
0.9738 |
0.9738 |
0.0039 |
0.40% |
| 2025-06-23 |
022269 |
中信保诚周期优选混合A |
0.9738 |
0.9738 |
0.9737 |
0.9737 |
0.0001 |
0.01% |
| 2025-06-20 |
022269 |
中信保诚周期优选混合A |
0.9737 |
0.9737 |
0.9791 |
0.9791 |
-0.0054 |
-0.55% |
| 2025-06-19 |
022269 |
中信保诚周期优选混合A |
0.9791 |
0.9791 |
0.9925 |
0.9925 |
-0.0134 |
-1.35% |
| 2025-06-18 |
022269 |
中信保诚周期优选混合A |
0.9925 |
0.9925 |
0.9951 |
0.9951 |
-0.0026 |
-0.26% |
| 2025-06-17 |
022269 |
中信保诚周期优选混合A |
0.9951 |
0.9951 |
0.9965 |
0.9965 |
-0.0014 |
-0.14% |
| 2025-06-16 |
022269 |
中信保诚周期优选混合A |
0.9965 |
0.9965 |
0.9997 |
0.9997 |
-0.0032 |
-0.32% |
| 2025-06-13 |
022269 |
中信保诚周期优选混合A |
0.9997 |
0.9997 |
0.9932 |
0.9932 |
0.0065 |
0.65% |
| 2025-06-12 |
022269 |
中信保诚周期优选混合A |
0.9932 |
0.9932 |
0.9844 |
0.9844 |
0.0088 |
0.89% |
| 2025-06-11 |
022269 |
中信保诚周期优选混合A |
0.9844 |
0.9844 |
0.9780 |
0.9780 |
0.0064 |
0.65% |
| 2025-06-10 |
022269 |
中信保诚周期优选混合A |
0.9780 |
0.9780 |
0.9774 |
0.9774 |
0.0006 |
0.06% |
| 2025-06-09 |
022269 |
中信保诚周期优选混合A |
0.9774 |
0.9774 |
0.9752 |
0.9752 |
0.0022 |
0.23% |
| 2025-06-06 |
022269 |
中信保诚周期优选混合A |
0.9752 |
0.9752 |
0.9661 |
0.9661 |
0.0091 |
0.94% |
| 2025-06-05 |
022269 |
中信保诚周期优选混合A |
0.9661 |
0.9661 |
0.9681 |
0.9681 |
-0.0020 |
-0.21% |
| 2025-06-04 |
022269 |
中信保诚周期优选混合A |
0.9681 |
0.9681 |
0.9626 |
0.9626 |
0.0055 |
0.57% |
| 2025-06-03 |
022269 |
中信保诚周期优选混合A |
0.9626 |
0.9626 |
0.9543 |
0.9543 |
0.0083 |
0.87% |
| 2025-05-30 |
022269 |
中信保诚周期优选混合A |
0.9543 |
0.9543 |
0.9572 |
0.9572 |
-0.0029 |
-0.30% |
| 2025-05-29 |
022269 |
中信保诚周期优选混合A |
0.9572 |
0.9572 |
0.9549 |
0.9549 |
0.0023 |
0.24% |
| 2025-05-28 |
022269 |
中信保诚周期优选混合A |
0.9549 |
0.9549 |
0.9505 |
0.9505 |
0.0044 |
0.46% |
| 2025-05-27 |
022269 |
中信保诚周期优选混合A |
0.9505 |
0.9505 |
0.9636 |
0.9636 |
-0.0131 |
-1.36% |
| 2025-05-26 |
022269 |
中信保诚周期优选混合A |
0.9636 |
0.9636 |
0.9616 |
0.9616 |
0.0020 |
0.21% |
| 2025-05-23 |
022269 |
中信保诚周期优选混合A |
0.9616 |
0.9616 |
0.9608 |
0.9608 |
0.0008 |
0.08% |
| 2025-05-22 |
022269 |
中信保诚周期优选混合A |
0.9608 |
0.9608 |
0.9709 |
0.9709 |
-0.0101 |
-1.04% |
| 2025-05-21 |
022269 |
中信保诚周期优选混合A |
0.9709 |
0.9709 |
0.9561 |
0.9561 |
0.0148 |
1.55% |
| 2025-05-20 |
022269 |
中信保诚周期优选混合A |
0.9561 |
0.9561 |
0.9504 |
0.9504 |
0.0057 |
0.60% |
| 2025-05-19 |
022269 |
中信保诚周期优选混合A |
0.9504 |
0.9504 |
0.9521 |
0.9521 |
-0.0017 |
-0.18% |
| 2025-05-16 |
022269 |
中信保诚周期优选混合A |
0.9521 |
0.9521 |
0.9546 |
0.9546 |
-0.0025 |
-0.26% |
| 2025-05-15 |
022269 |
中信保诚周期优选混合A |
0.9546 |
0.9546 |
0.9651 |
0.9651 |
-0.0105 |
-1.09% |
| 2025-05-14 |
022269 |
中信保诚周期优选混合A |
0.9651 |
0.9651 |
0.9613 |
0.9613 |
0.0038 |
0.40% |
| 2025-05-13 |
022269 |
中信保诚周期优选混合A |
0.9613 |
0.9613 |
0.9548 |
0.9548 |
0.0065 |
0.68% |
| 2025-05-12 |
022269 |
中信保诚周期优选混合A |
0.9548 |
0.9548 |
0.9493 |
0.9493 |
0.0055 |
0.58% |
| 2025-05-09 |
022269 |
中信保诚周期优选混合A |
0.9493 |
0.9493 |
0.9540 |
0.9540 |
-0.0047 |
-0.49% |
| 2025-05-08 |
022269 |
中信保诚周期优选混合A |
0.9540 |
0.9540 |
0.9609 |
0.9609 |
-0.0069 |
-0.72% |
| 2025-05-07 |
022269 |
中信保诚周期优选混合A |
0.9609 |
0.9609 |
0.9560 |
0.9560 |
0.0049 |
0.51% |
| 2025-05-06 |
022269 |
中信保诚周期优选混合A |
0.9560 |
0.9560 |
0.9366 |
0.9366 |
0.0194 |
2.07% |
| 2025-04-30 |
022269 |
中信保诚周期优选混合A |
0.9366 |
0.9366 |
0.9398 |
0.9398 |
-0.0032 |
-0.34% |
| 2025-04-29 |
022269 |
中信保诚周期优选混合A |
0.9398 |
0.9398 |
0.9400 |
0.9400 |
-0.0002 |
-0.02% |
| 2025-04-28 |
022269 |
中信保诚周期优选混合A |
0.9400 |
0.9400 |
0.9411 |
0.9411 |
-0.0011 |
-0.12% |
| 2025-04-25 |
022269 |
中信保诚周期优选混合A |
0.9411 |
0.9411 |
0.9370 |
0.9370 |
0.0041 |
0.44% |
| 2025-04-24 |
022269 |
中信保诚周期优选混合A |
0.9370 |
0.9370 |
0.9378 |
0.9378 |
-0.0008 |
-0.09% |
| 2025-04-23 |
022269 |
中信保诚周期优选混合A |
0.9378 |
0.9378 |
0.9434 |
0.9434 |
-0.0056 |
-0.59% |
| 2025-04-22 |
022269 |
中信保诚周期优选混合A |
0.9434 |
0.9434 |
0.9422 |
0.9422 |
0.0012 |
0.13% |
| 2025-04-21 |
022269 |
中信保诚周期优选混合A |
0.9422 |
0.9422 |
0.9244 |
0.9244 |
0.0178 |
1.93% |
| 2025-04-18 |
022269 |
中信保诚周期优选混合A |
0.9244 |
0.9244 |
0.9256 |
0.9256 |
-0.0012 |
-0.13% |
| 2025-04-17 |
022269 |
中信保诚周期优选混合A |
0.9256 |
0.9256 |
0.9309 |
0.9309 |
-0.0053 |
-0.57% |
| 2025-04-16 |
022269 |
中信保诚周期优选混合A |
0.9309 |
0.9309 |
0.9332 |
0.9332 |
-0.0023 |
-0.25% |
| 2025-04-15 |
022269 |
中信保诚周期优选混合A |
0.9332 |
0.9332 |
0.9368 |
0.9368 |
-0.0036 |
-0.38% |
| 2025-04-14 |
022269 |
中信保诚周期优选混合A |
0.9368 |
0.9368 |
0.9228 |
0.9228 |
0.0140 |
1.52% |
| 2025-04-11 |
022269 |
中信保诚周期优选混合A |
0.9228 |
0.9228 |
0.9151 |
0.9151 |
0.0077 |
0.84% |
| 2025-04-10 |
022269 |
中信保诚周期优选混合A |
0.9151 |
0.9151 |
0.8887 |
0.8887 |
0.0264 |
2.97% |
| 2025-04-09 |
022269 |
中信保诚周期优选混合A |
0.8887 |
0.8887 |
0.8866 |
0.8866 |
0.0021 |
0.24% |
| 2025-04-08 |
022269 |
中信保诚周期优选混合A |
0.8866 |
0.8866 |
0.8810 |
0.8810 |
0.0056 |
0.64% |
| 2025-04-07 |
022269 |
中信保诚周期优选混合A |
0.8810 |
0.8810 |
0.9581 |
0.9581 |
-0.0771 |
-8.05% |
| 2025-04-03 |
022269 |
中信保诚周期优选混合A |
0.9581 |
0.9581 |
0.9795 |
0.9795 |
-0.0214 |
-2.18% |
| 2025-04-02 |
022269 |
中信保诚周期优选混合A |
0.9795 |
0.9795 |
0.9823 |
0.9823 |
-0.0028 |
-0.29% |
| 2025-04-01 |
022269 |
中信保诚周期优选混合A |
0.9823 |
0.9823 |
0.9770 |
0.9770 |
0.0053 |
0.54% |
| 2025-03-31 |
022269 |
中信保诚周期优选混合A |
0.9770 |
0.9770 |
0.9785 |
0.9785 |
-0.0015 |
-0.15% |
| 2025-03-28 |
022269 |
中信保诚周期优选混合A |
0.9785 |
0.9785 |
0.9834 |
0.9834 |
-0.0049 |
-0.50% |
| 2025-03-27 |
022269 |
中信保诚周期优选混合A |
0.9834 |
0.9834 |
0.9776 |
0.9776 |
0.0058 |
0.59% |
| 2025-03-26 |
022269 |
中信保诚周期优选混合A |
0.9776 |
0.9776 |
0.9812 |
0.9812 |
-0.0036 |
-0.37% |
| 2025-03-25 |
022269 |
中信保诚周期优选混合A |
0.9812 |
0.9812 |
0.9776 |
0.9776 |
0.0036 |
0.37% |
| 2025-03-24 |
022269 |
中信保诚周期优选混合A |
0.9776 |
0.9776 |
0.9729 |
0.9729 |
0.0047 |
0.48% |
| 2025-03-21 |
022269 |
中信保诚周期优选混合A |
0.9729 |
0.9729 |
0.9902 |
0.9902 |
-0.0173 |
-1.75% |
| 2025-03-20 |
022269 |
中信保诚周期优选混合A |
0.9902 |
0.9902 |
0.9942 |
0.9942 |
-0.0040 |
-0.40% |
| 2025-03-19 |
022269 |
中信保诚周期优选混合A |
0.9942 |
0.9942 |
0.9949 |
0.9949 |
-0.0007 |
-0.07% |
| 2025-03-18 |
022269 |
中信保诚周期优选混合A |
0.9949 |
0.9949 |
0.9877 |
0.9877 |
0.0072 |
0.73% |
| 2025-03-17 |
022269 |
中信保诚周期优选混合A |
0.9877 |
0.9877 |
0.9927 |
0.9927 |
-0.0050 |
-0.50% |
| 2025-03-14 |
022269 |
中信保诚周期优选混合A |
0.9927 |
0.9927 |
0.9848 |
0.9848 |
0.0079 |
0.80% |
| 2025-03-13 |
022269 |
中信保诚周期优选混合A |
0.9848 |
0.9848 |
0.9835 |
0.9835 |
0.0013 |
0.13% |
| 2025-03-12 |
022269 |
中信保诚周期优选混合A |
0.9835 |
0.9835 |
0.9838 |
0.9838 |
-0.0003 |
-0.03% |
| 2025-03-11 |
022269 |
中信保诚周期优选混合A |
0.9838 |
0.9838 |
0.9847 |
0.9847 |
-0.0009 |
-0.09% |
| 2025-03-10 |
022269 |
中信保诚周期优选混合A |
0.9847 |
0.9847 |
0.9746 |
0.9746 |
0.0101 |
1.04% |
| 2025-03-07 |
022269 |
中信保诚周期优选混合A |
0.9746 |
0.9746 |
0.9638 |
0.9638 |
0.0108 |
1.12% |
| 2025-03-06 |
022269 |
中信保诚周期优选混合A |
0.9638 |
0.9638 |
0.9568 |
0.9568 |
0.0070 |
0.73% |
| 2025-03-05 |
022269 |
中信保诚周期优选混合A |
0.9568 |
0.9568 |
0.9467 |
0.9467 |
0.0101 |
1.07% |
| 2025-03-04 |
022269 |
中信保诚周期优选混合A |
0.9467 |
0.9467 |
0.9399 |
0.9399 |
0.0068 |
0.72% |
| 2025-03-03 |
022269 |
中信保诚周期优选混合A |
0.9399 |
0.9399 |
0.9357 |
0.9357 |
0.0042 |
0.45% |
| 2025-02-28 |
022269 |
中信保诚周期优选混合A |
0.9357 |
0.9357 |
0.9443 |
0.9443 |
-0.0086 |
-0.91% |
| 2025-02-27 |
022269 |
中信保诚周期优选混合A |
0.9443 |
0.9443 |
0.9467 |
0.9467 |
-0.0024 |
-0.25% |
| 2025-02-26 |
022269 |
中信保诚周期优选混合A |
0.9467 |
0.9467 |
0.9385 |
0.9385 |
0.0082 |
0.87% |
| 2025-02-25 |
022269 |
中信保诚周期优选混合A |
0.9385 |
0.9385 |
0.9527 |
0.9527 |
-0.0142 |
-1.49% |
| 2025-02-24 |
022269 |
中信保诚周期优选混合A |
0.9527 |
0.9527 |
0.9516 |
0.9516 |
0.0011 |
0.12% |
| 2025-02-21 |
022269 |
中信保诚周期优选混合A |
0.9516 |
0.9516 |
0.9517 |
0.9517 |
-0.0001 |
-0.01% |
| 2025-02-20 |
022269 |
中信保诚周期优选混合A |
0.9517 |
0.9517 |
0.9507 |
0.9507 |
0.0010 |
0.11% |
| 2025-02-19 |
022269 |
中信保诚周期优选混合A |
0.9507 |
0.9507 |
0.9513 |
0.9513 |
-0.0006 |
-0.06% |
| 2025-02-18 |
022269 |
中信保诚周期优选混合A |
0.9513 |
0.9513 |
0.9605 |
0.9605 |
-0.0092 |
-0.96% |
| 2025-02-17 |
022269 |
中信保诚周期优选混合A |
0.9605 |
0.9605 |
0.9720 |
0.9720 |
-0.0115 |
-1.18% |
| 2025-02-14 |
022269 |
中信保诚周期优选混合A |
0.9720 |
0.9720 |
0.9694 |
0.9694 |
0.0026 |
0.27% |
| 2025-02-13 |
022269 |
中信保诚周期优选混合A |
0.9694 |
0.9694 |
0.9737 |
0.9737 |
-0.0043 |
-0.44% |
| 2025-02-12 |
022269 |
中信保诚周期优选混合A |
0.9737 |
0.9737 |
0.9805 |
0.9805 |
-0.0068 |
-0.69% |
| 2025-02-11 |
022269 |
中信保诚周期优选混合A |
0.9805 |
0.9805 |
0.9733 |
0.9733 |
0.0072 |
0.74% |
| 2025-02-10 |
022269 |
中信保诚周期优选混合A |
0.9733 |
0.9733 |
0.9719 |
0.9719 |
0.0014 |
0.14% |
| 2025-02-07 |
022269 |
中信保诚周期优选混合A |
0.9719 |
0.9719 |
0.9631 |
0.9631 |
0.0088 |
0.91% |
| 2025-02-06 |
022269 |
中信保诚周期优选混合A |
0.9631 |
0.9631 |
0.9631 |
0.9631 |
0.0000 |
0.00% |
| 2025-02-05 |
022269 |
中信保诚周期优选混合A |
0.9631 |
0.9631 |
0.9683 |
0.9683 |
-0.0052 |
-0.54% |
| 2025-01-27 |
022269 |
中信保诚周期优选混合A |
0.9683 |
0.9683 |
0.9649 |
0.9649 |
0.0034 |
0.35% |
| 2025-01-24 |
022269 |
中信保诚周期优选混合A |
0.9649 |
0.9649 |
0.9570 |
0.9570 |
0.0079 |
0.83% |
| 2025-01-23 |
022269 |
中信保诚周期优选混合A |
0.9570 |
0.9570 |
0.9619 |
0.9619 |
-0.0049 |
-0.51% |
| 2025-01-22 |
022269 |
中信保诚周期优选混合A |
0.9619 |
0.9619 |
0.9686 |
0.9686 |
-0.0067 |
-0.69% |
| 2025-01-21 |
022269 |
中信保诚周期优选混合A |
0.9686 |
0.9686 |
0.9702 |
0.9702 |
-0.0016 |
-0.16% |
| 2025-01-20 |
022269 |
中信保诚周期优选混合A |
0.9702 |
0.9702 |
0.9739 |
0.9739 |
-0.0037 |
-0.38% |
| 2025-01-17 |
022269 |
中信保诚周期优选混合A |
0.9739 |
0.9739 |
0.9688 |
0.9688 |
0.0051 |
0.53% |
| 2025-01-16 |
022269 |
中信保诚周期优选混合A |
0.9688 |
0.9688 |
0.9593 |
0.9593 |
0.0095 |
0.99% |
| 2025-01-15 |
022269 |
中信保诚周期优选混合A |
0.9593 |
0.9593 |
0.9646 |
0.9646 |
-0.0053 |
-0.55% |
| 2025-01-14 |
022269 |
中信保诚周期优选混合A |
0.9646 |
0.9646 |
0.9516 |
0.9516 |
0.0130 |
1.37% |
| 2025-01-13 |
022269 |
中信保诚周期优选混合A |
0.9516 |
0.9516 |
0.9493 |
0.9493 |
0.0023 |
0.24% |
| 2025-01-10 |
022269 |
中信保诚周期优选混合A |
0.9493 |
0.9493 |
0.9518 |
0.9518 |
-0.0025 |
-0.26% |
| 2025-01-09 |
022269 |
中信保诚周期优选混合A |
0.9518 |
0.9518 |
0.9566 |
0.9566 |
-0.0048 |
-0.50% |
| 2025-01-08 |
022269 |
中信保诚周期优选混合A |
0.9566 |
0.9566 |
0.9582 |
0.9582 |
-0.0016 |
-0.17% |
| 2025-01-07 |
022269 |
中信保诚周期优选混合A |
0.9582 |
0.9582 |
0.9555 |
0.9555 |
0.0027 |
0.28% |
| 2025-01-06 |
022269 |
中信保诚周期优选混合A |
0.9555 |
0.9555 |
0.9550 |
0.9550 |
0.0005 |
0.05% |
| 2025-01-03 |
022269 |
中信保诚周期优选混合A |
0.9550 |
0.9550 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-12-31 |
022269 |
中信保诚周期优选混合A |
0.9642 |
0.9642 |
0.9652 |
0.9652 |
-0.0010 |
-0.10% |
| 2024-12-20 |
022269 |
中信保诚周期优选混合A |
0.9657 |
0.9657 |
0.9776 |
0.9776 |
-0.0119 |
-1.22% |
