中信保诚周期轮动混合(LOF)A(信诚周期)基金净值查询(165516)
今天最新净值
8.0640
-0.0032 -0.04%
2026-09-18
盘中实时估值(仅供参考)
6.9692
0.0486 0.7023%
2026-03-24 15:39:58
- 累计净值：9.2030
- 成立日期：2012-05-07
- 基金类型：混合型-偏股
- 成立份额：3.085亿份
- 最近份额：2.0273亿
- 最近资产：9.54亿
- 基金公司：信诚基金
- 基金经理：孙浩中
近一月中信保诚周期轮动混合(LOF)A|信诚周期基金净值查询
近一月,中信保诚周期轮动混合(LOF)A(165516)基金累计收益率-2.58%
| 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 |
| 2026-09-18 |
165516 |
中信保诚周期轮动混合(LOF)A |
8.2808 |
9.4198 |
8.0640 |
9.2030 |
0.2168 |
2.69% |
| 2026-09-17 |
165516 |
中信保诚周期轮动混合(LOF)A |
8.0640 |
9.2030 |
8.0672 |
9.2062 |
-0.0032 |
-0.04% |
| 2026-09-16 |
165516 |
中信保诚周期轮动混合(LOF)A |
8.0672 |
9.2062 |
7.7046 |
8.8436 |
0.3626 |
4.71% |
| 2026-09-15 |
165516 |
中信保诚周期轮动混合(LOF)A |
7.7046 |
8.8436 |
7.7026 |
8.8416 |
0.0020 |
0.03% |
| 2026-09-14 |
165516 |
中信保诚周期轮动混合(LOF)A |
7.7026 |
8.8416 |
7.8129 |
8.9519 |
-0.1103 |
-1.43% |
| 2026-09-11 |
165516 |
中信保诚周期轮动混合(LOF)A |
7.8129 |
8.9519 |
7.8672 |
9.0062 |
-0.0543 |
-0.69% |
| 2026-09-10 |
165516 |
中信保诚周期轮动混合(LOF)A |
7.8672 |
9.0062 |
7.8773 |
9.0163 |
-0.0101 |
-0.13% |
| 2026-09-09 |
165516 |
中信保诚周期轮动混合(LOF)A |
7.8773 |
9.0163 |
7.8193 |
8.9583 |
0.0580 |
0.74% |
| 2026-09-08 |
165516 |
中信保诚周期轮动混合(LOF)A |
7.8193 |
8.9583 |
7.8894 |
9.0284 |
-0.0701 |
-0.89% |
| 2026-09-07 |
165516 |
中信保诚周期轮动混合(LOF)A |
7.8894 |
9.0284 |
7.4065 |
8.5455 |
0.4829 |
6.52% |
|
|
| 2026-09-04 |
165516 |
中信保诚周期轮动混合(LOF)A |
7.4065 |
8.5455 |
7.6036 |
8.7426 |
-0.1971 |
-2.66% |
| 2026-09-03 |
165516 |
中信保诚周期轮动混合(LOF)A |
7.6036 |
8.7426 |
7.5596 |
8.6986 |
0.0440 |
0.58% |
| 2026-09-02 |
165516 |
中信保诚周期轮动混合(LOF)A |
7.5596 |
8.6986 |
7.7181 |
8.8571 |
-0.1585 |
-2.10% |
| 2026-09-01 |
165516 |
中信保诚周期轮动混合(LOF)A |
7.7181 |
8.8571 |
7.9589 |
9.0979 |
-0.2408 |
-3.12% |
| 2026-08-31 |
165516 |
中信保诚周期轮动混合(LOF)A |
7.9589 |
9.0979 |
7.8034 |
8.9424 |
0.1555 |
1.99% |
| 2026-08-28 |
165516 |
中信保诚周期轮动混合(LOF)A |
7.8034 |
8.9424 |
8.0319 |
9.1709 |
-0.2285 |
-2.93% |
| 2026-08-27 |
165516 |
中信保诚周期轮动混合(LOF)A |
8.0319 |
9.1709 |
7.6153 |
8.7543 |
0.4166 |
5.47% |
| 2026-08-26 |
165516 |
中信保诚周期轮动混合(LOF)A |
7.6153 |
8.7543 |
7.6380 |
8.7770 |
-0.0227 |
-0.30% |
| 2026-08-25 |
165516 |
中信保诚周期轮动混合(LOF)A |
7.6380 |
8.7770 |
7.6772 |
8.8162 |
-0.0392 |
-0.51% |
| 2026-08-24 |
165516 |
中信保诚周期轮动混合(LOF)A |
7.6772 |
8.8162 |
7.9226 |
9.0616 |
-0.2454 |
-3.10% |
| 2026-08-21 |
165516 |
中信保诚周期轮动混合(LOF)A |
7.9226 |
9.0616 |
7.8267 |
8.9657 |
0.0959 |
1.23% |
| 2026-08-20 |
165516 |
中信保诚周期轮动混合(LOF)A |
7.8267 |
8.9657 |
7.7589 |
8.8979 |
0.0678 |
0.87% |
| 2026-08-19 |
165516 |
中信保诚周期轮动混合(LOF)A |
7.7589 |
8.8979 |
8.4997 |
9.6387 |
-0.7408 |
-9.55% |
