中信保诚多策略混合(LOF)C(018561)
2025-03-31
1.6887
-0.6062%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-31 | 1.6887 | 1.6887 |
| 2025-03-28 | 1.6990 | 1.6990 |
| 2025-03-27 | 1.7132 | 1.7132 |
| 2025-03-26 | 1.7163 | 1.7163 |
| 2025-03-25 | 1.6958 | 1.6958 |
| 2025-03-24 | 1.6928 | 1.6928 |
| 2025-03-21 | 1.7252 | 1.7252 |
| 2025-03-20 | 1.7348 | 1.7348 |
| 2025-03-19 | 1.7314 | 1.7314 |
| 2025-03-18 | 1.7345 | 1.7345 |
| 2025-03-17 | 1.7294 | 1.7294 |
| 2025-03-14 | 1.7199 | 1.7199 |
| 2025-03-13 | 1.7027 | 1.7027 |
| 2025-03-12 | 1.7063 | 1.7063 |
| 2025-03-11 | 1.7011 | 1.7011 |
| 2025-03-10 | 1.6943 | 1.6943 |
| 2025-03-07 | 1.6836 | 1.6836 |
| 2025-03-06 | 1.6889 | 1.6889 |
| 2025-03-05 | 1.6732 | 1.6732 |
| 2025-03-04 | 1.6745 | 1.6745 |
| 2025-03-03 | 1.6573 | 1.6573 |
| 2025-02-28 | 1.6516 | 1.6516 |
| 2025-02-27 | 1.6761 | 1.6761 |
| 2025-02-26 | 1.6746 | 1.6746 |
| 2025-02-25 | 1.6601 | 1.6601 |
| 2025-02-24 | 1.6689 | 1.6689 |
| 2025-02-21 | 1.6585 | 1.6585 |
| 2025-02-20 | 1.6644 | 1.6644 |
| 2025-02-19 | 1.6507 | 1.6507 |
| 2025-02-18 | 1.6284 | 1.6284 |
| 2025-02-17 | 1.6571 | 1.6571 |
| 2025-02-14 | 1.6353 | 1.6353 |
| 2025-02-13 | 1.6326 | 1.6326 |
| 2025-02-12 | 1.6485 | 1.6485 |
| 2025-02-11 | 1.6472 | 1.6472 |
| 2025-02-10 | 1.6486 | 1.6486 |
| 2025-02-07 | 1.6232 | 1.6232 |
| 2025-02-06 | 1.6174 | 1.6174 |
| 2025-02-05 | 1.6022 | 1.6022 |
| 2025-01-27 | 1.5811 | 1.5811 |
| 2025-01-24 | 1.5765 | 1.5765 |
| 2025-01-23 | 1.5610 | 1.5610 |
| 2025-01-22 | 1.5514 | 1.5514 |
| 2025-01-21 | 1.5604 | 1.5604 |
| 2025-01-20 | 1.5685 | 1.5685 |
| 2025-01-17 | 1.5394 | 1.5394 |
| 2025-01-16 | 1.5446 | 1.5446 |
| 2025-01-15 | 1.5389 | 1.5389 |
| 2025-01-14 | 1.5366 | 1.5366 |
| 2025-01-13 | 1.4695 | 1.4695 |
| 2025-01-10 | 1.4566 | 1.4566 |
| 2025-01-09 | 1.4972 | 1.4972 |
| 2025-01-08 | 1.4950 | 1.4950 |
| 2025-01-07 | 1.4959 | 1.4959 |
| 2025-01-06 | 1.4519 | 1.4519 |
| 2025-01-03 | 1.4514 | 1.4514 |
| 2025-01-02 | 1.5108 | 1.5108 |
| 2024-12-31 | 1.5251 | 1.5251 |
| 2024-12-30 | 1.5493 | 1.5493 |
| 2024-12-27 | 1.5733 | 1.5733 |
| 2024-12-26 | 1.5529 | 1.5529 |
| 2024-12-25 | 1.5296 | 1.5296 |
| 2024-12-24 | 1.5679 | 1.5679 |
| 2024-12-23 | 1.5594 | 1.5594 |
| 2024-12-20 | 1.6353 | 1.6353 |
| 2024-12-19 | 1.6120 | 1.6120 |
| 2024-12-18 | 1.6040 | 1.6040 |
| 2024-12-17 | 1.6034 | 1.6034 |
| 2024-12-16 | 1.6648 | 1.6648 |
| 2024-12-13 | 1.6543 | 1.6543 |
| 2024-12-12 | 1.6617 | 1.6617 |
| 2024-12-11 | 1.6422 | 1.6422 |
| 2024-12-10 | 1.6329 | 1.6329 |
| 2024-12-09 | 1.6273 | 1.6273 |
| 2024-12-06 | 1.6195 | 1.6195 |
| 2024-12-05 | 1.6138 | 1.6138 |
| 2024-12-04 | 1.5984 | 1.5984 |
| 2024-12-03 | 1.6106 | 1.6106 |
| 2024-12-02 | 1.6070 | 1.6070 |
| 2024-11-29 | 1.5860 | 1.5860 |
| 2024-11-28 | 1.5669 | 1.5669 |
| 2024-11-27 | 1.5563 | 1.5563 |
| 2024-11-26 | 1.5473 | 1.5473 |
| 2024-11-25 | 1.5474 | 1.5474 |
| 2024-11-22 | 1.5156 | 1.5156 |
| 2024-11-21 | 1.5547 | 1.5547 |
| 2024-11-20 | 1.5424 | 1.5424 |
| 2024-11-19 | 1.5132 | 1.5132 |
| 2024-11-18 | 1.4853 | 1.4853 |
| 2024-11-15 | 1.5073 | 1.5073 |
| 2024-11-14 | 1.5217 | 1.5217 |
| 2024-11-13 | 1.5500 | 1.5500 |
| 2024-11-12 | 1.5428 | 1.5428 |
| 2024-11-11 | 1.5406 | 1.5406 |
| 2024-11-08 | 1.5202 | 1.5202 |
| 2024-11-07 | 1.5218 | 1.5218 |
| 2024-11-06 | 1.4955 | 1.4955 |
| 2024-11-05 | 1.4914 | 1.4914 |
| 2024-11-04 | 1.4804 | 1.4804 |
| 2024-11-01 | 1.4614 | 1.4614 |
| 2024-10-31 | 1.4873 | 1.4873 |
| 2024-10-30 | 1.4782 | 1.4782 |
| 2024-10-29 | 1.4814 | 1.4814 |
| 2024-10-28 | 1.4984 | 1.4984 |
| 2024-10-25 | 1.4710 | 1.4710 |
| 2024-10-24 | 1.4462 | 1.4462 |
| 2024-10-23 | 1.4439 | 1.4439 |
| 2024-10-22 | 1.4427 | 1.4427 |
| 2024-10-21 | 1.4334 | 1.4334 |
| 2024-10-18 | 1.4234 | 1.4234 |
| 2024-10-17 | 1.4040 | 1.4040 |
| 2024-10-16 | 1.4098 | 1.4098 |
| 2024-10-15 | 1.3903 | 1.3903 |
| 2024-10-14 | 1.3964 | 1.3964 |
| 2024-10-11 | 1.3683 | 1.3683 |
| 2024-10-10 | 1.4011 | 1.4011 |
| 2024-10-09 | 1.3824 | 1.3824 |
| 2024-10-08 | 1.4917 | 1.4917 |
