中信保诚多策略混合(LOF)C(018561)
2024-04-30
1.2483
-0.1280%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.2483 | 1.2483 |
| 2024-04-29 | 1.2499 | 1.2499 |
| 2024-04-26 | 1.2125 | 1.2125 |
| 2024-04-25 | 1.2057 | 1.2057 |
| 2024-04-24 | 1.1876 | 1.1876 |
| 2024-04-23 | 1.1559 | 1.1559 |
| 2024-04-22 | 1.1219 | 1.1219 |
| 2024-04-19 | 1.1335 | 1.1335 |
| 2024-04-18 | 1.1389 | 1.1389 |
| 2024-04-17 | 1.1416 | 1.1416 |
| 2024-04-16 | 1.0462 | 1.0462 |
| 2024-04-15 | 1.1407 | 1.1407 |
| 2024-04-12 | 1.2115 | 1.2115 |
| 2024-04-11 | 1.2113 | 1.2113 |
| 2024-04-10 | 1.2039 | 1.2039 |
| 2024-04-09 | 1.2276 | 1.2276 |
| 2024-04-08 | 1.2067 | 1.2067 |
| 2024-04-03 | 1.2439 | 1.2439 |
| 2024-04-02 | 1.2477 | 1.2477 |
| 2024-04-01 | 1.2381 | 1.2381 |
| 2024-03-29 | 1.2113 | 1.2113 |
| 2024-03-28 | 1.1944 | 1.1944 |
| 2024-03-27 | 1.1661 | 1.1661 |
| 2024-03-26 | 1.1921 | 1.1921 |
| 2024-03-25 | 1.1878 | 1.1878 |
| 2024-03-22 | 1.2114 | 1.2114 |
| 2024-03-21 | 1.2292 | 1.2292 |
| 2024-03-20 | 1.2228 | 1.2228 |
| 2024-03-19 | 1.2052 | 1.2052 |
| 2024-03-18 | 1.2023 | 1.2023 |
| 2024-03-15 | 1.1747 | 1.1747 |
| 2024-03-14 | 1.1520 | 1.1520 |
| 2024-03-13 | 1.1554 | 1.1554 |
| 2024-03-12 | 1.1511 | 1.1511 |
| 2024-03-11 | 1.1236 | 1.1236 |
| 2024-03-08 | 1.1025 | 1.1025 |
| 2024-03-07 | 1.0944 | 1.0944 |
| 2024-03-06 | 1.0900 | 1.0900 |
| 2024-03-05 | 1.0653 | 1.0653 |
| 2024-03-04 | 1.0893 | 1.0893 |
| 2024-03-01 | 1.0913 | 1.0913 |
| 2024-02-29 | 1.0766 | 1.0766 |
| 2024-02-28 | 1.0373 | 1.0373 |
| 2024-02-27 | 1.1337 | 1.1337 |
| 2024-02-26 | 1.1059 | 1.1059 |
| 2024-02-23 | 1.0836 | 1.0836 |
| 2024-02-22 | 1.0458 | 1.0458 |
| 2024-02-21 | 1.0106 | 1.0106 |
| 2024-02-20 | 0.9820 | 0.9820 |
| 2024-02-19 | 0.9663 | 0.9663 |
| 2024-02-08 | 0.9164 | 0.9164 |
| 2024-02-07 | 0.8244 | 0.8244 |
| 2024-02-06 | 0.8916 | 0.8916 |
| 2024-02-05 | 0.9198 | 0.9198 |
| 2024-02-02 | 1.0531 | 1.0531 |
| 2024-02-01 | 1.1127 | 1.1127 |
| 2024-01-31 | 1.1360 | 1.1360 |
| 2024-01-30 | 1.2046 | 1.2046 |
| 2024-01-29 | 1.2480 | 1.2480 |
| 2024-01-26 | 1.2939 | 1.2939 |
| 2024-01-25 | 1.2874 | 1.2874 |
| 2024-01-24 | 1.2355 | 1.2355 |
| 2024-01-23 | 1.2135 | 1.2135 |
| 2024-01-22 | 1.2334 | 1.2334 |
| 2024-01-19 | 1.3080 | 1.3080 |
| 2024-01-18 | 1.3228 | 1.3228 |
| 2024-01-17 | 1.3387 | 1.3387 |
| 2024-01-16 | 1.3622 | 1.3622 |
| 2024-01-15 | 1.3659 | 1.3659 |
| 2024-01-12 | 1.3658 | 1.3658 |
| 2024-01-11 | 1.3766 | 1.3766 |
| 2024-01-10 | 1.3599 | 1.3599 |
| 2024-01-09 | 1.3722 | 1.3722 |
| 2024-01-08 | 1.3573 | 1.3573 |
| 2024-01-05 | 1.3736 | 1.3736 |
| 2024-01-04 | 1.3916 | 1.3916 |
| 2024-01-03 | 1.3888 | 1.3888 |
| 2024-01-02 | 1.3914 | 1.3914 |
| 2023-12-31 | 1.3769 | 1.3769 |
| 2023-12-29 | 1.3770 | 1.3770 |
| 2023-12-28 | 1.3559 | 1.3559 |
| 2023-12-27 | 1.3361 | 1.3361 |
| 2023-12-26 | 1.3264 | 1.3264 |
| 2023-12-25 | 1.3401 | 1.3401 |
| 2023-12-22 | 1.3521 | 1.3521 |
| 2023-12-21 | 1.3726 | 1.3726 |
| 2023-12-20 | 1.3661 | 1.3661 |
| 2023-12-19 | 1.3678 | 1.3678 |
| 2023-12-18 | 1.3585 | 1.3585 |
| 2023-12-15 | 1.3695 | 1.3695 |
| 2023-12-14 | 1.3687 | 1.3687 |
| 2023-12-13 | 1.3687 | 1.3687 |
| 2023-12-12 | 1.3691 | 1.3691 |
| 2023-12-11 | 1.3604 | 1.3604 |
| 2023-12-08 | 1.3510 | 1.3510 |
| 2023-12-07 | 1.3689 | 1.3689 |
| 2023-12-06 | 1.3746 | 1.3746 |
| 2023-12-05 | 1.3691 | 1.3691 |
| 2023-12-04 | 1.3822 | 1.3822 |
| 2023-12-01 | 1.3791 | 1.3791 |
| 2023-11-30 | 1.3717 | 1.3717 |
| 2023-11-29 | 1.3741 | 1.3741 |
| 2023-11-28 | 1.3766 | 1.3766 |
| 2023-11-27 | 1.3719 | 1.3719 |
| 2023-11-24 | 1.3727 | 1.3727 |
| 2023-11-23 | 1.3789 | 1.3789 |
| 2023-11-22 | 1.3720 | 1.3720 |
| 2023-11-21 | 1.3752 | 1.3752 |
| 2023-11-20 | 1.3764 | 1.3764 |
| 2023-11-17 | 1.3682 | 1.3682 |
| 2023-11-16 | 1.3614 | 1.3614 |
| 2023-11-15 | 1.3641 | 1.3641 |
| 2023-11-14 | 1.3604 | 1.3604 |
| 2023-11-13 | 1.3605 | 1.3605 |
| 2023-11-10 | 1.3474 | 1.3474 |
| 2023-11-09 | 1.3464 | 1.3464 |
| 2023-11-08 | 1.3491 | 1.3491 |
| 2023-11-07 | 1.3427 | 1.3427 |
| 2023-11-06 | 1.3379 | 1.3379 |
