中信保诚多策略混合(LOF)A(165531)
2024-03-28
1.20022.4324%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-28 | 1.2002 | 1.3059 |
2024-03-27 | 1.1717 | 1.2774 |
2024-03-26 | 1.1979 | 1.3036 |
2024-03-25 | 1.1935 | 1.2992 |
2024-03-22 | 1.2172 | 1.3229 |
2024-03-21 | 1.2350 | 1.3407 |
2024-03-20 | 1.2285 | 1.3342 |
2024-03-19 | 1.2109 | 1.3166 |
2024-03-18 | 1.2079 | 1.3136 |
2024-03-15 | 1.1802 | 1.2859 |
2024-03-14 | 1.1573 | 1.2630 |
2024-03-13 | 1.1607 | 1.2664 |
2024-03-12 | 1.1564 | 1.2621 |
2024-03-11 | 1.1287 | 1.2344 |
2024-03-08 | 1.1075 | 1.2132 |
2024-03-07 | 1.0993 | 1.2050 |
2024-03-06 | 1.0949 | 1.2006 |
2024-03-05 | 1.0701 | 1.1758 |
2024-03-04 | 1.0942 | 1.1999 |
2024-03-01 | 1.0961 | 1.2018 |
2024-02-29 | 1.0814 | 1.1871 |
2024-02-28 | 1.0418 | 1.1475 |
2024-02-27 | 1.1386 | 1.2443 |
2024-02-26 | 1.1107 | 1.2164 |
2024-02-23 | 1.0883 | 1.1940 |
2024-02-22 | 1.0503 | 1.1560 |
2024-02-21 | 1.0149 | 1.1206 |
2024-02-20 | 0.9862 | 1.0919 |
2024-02-19 | 0.9704 | 1.0761 |
2024-02-08 | 0.9201 | 1.0258 |
2024-02-07 | 0.8278 | 0.9335 |
2024-02-06 | 0.8952 | 1.0009 |
2024-02-05 | 0.9235 | 1.0292 |
2024-02-02 | 1.0572 | 1.1629 |
2024-02-01 | 1.1171 | 1.2228 |
2024-01-31 | 1.1405 | 1.2462 |
2024-01-30 | 1.2092 | 1.3149 |
2024-01-29 | 1.2528 | 1.3585 |
2024-01-26 | 1.2988 | 1.4045 |
2024-01-25 | 1.2923 | 1.3980 |
2024-01-24 | 1.2401 | 1.3458 |
2024-01-23 | 1.2180 | 1.3237 |
2024-01-22 | 1.2380 | 1.3437 |
2024-01-19 | 1.3128 | 1.4185 |
2024-01-18 | 1.3277 | 1.4334 |
2024-01-17 | 1.3436 | 1.4493 |
2024-01-16 | 1.3671 | 1.4728 |
2024-01-15 | 1.3708 | 1.4765 |
2024-01-12 | 1.3707 | 1.4764 |
2024-01-11 | 1.3815 | 1.4872 |
2024-01-10 | 1.3648 | 1.4705 |
2024-01-09 | 1.3770 | 1.4827 |
2024-01-08 | 1.3621 | 1.4678 |
2024-01-05 | 1.3784 | 1.4841 |
2024-01-04 | 1.3964 | 1.5021 |
2024-01-03 | 1.3935 | 1.4992 |
2024-01-02 | 1.3961 | 1.5018 |
2023-12-31 | 1.3815 | 1.4872 |
2023-12-29 | 1.3816 | 1.4873 |
2023-12-28 | 1.3604 | 1.4661 |
2023-12-27 | 1.3406 | 1.4463 |
2023-12-26 | 1.3307 | 1.4364 |
2023-12-25 | 1.3445 | 1.4502 |
2023-12-22 | 1.3565 | 1.4622 |
2023-12-21 | 1.3770 | 1.4827 |
2023-12-20 | 1.3705 | 1.4762 |
2023-12-19 | 1.3721 | 1.4778 |
2023-12-18 | 1.3628 | 1.4685 |
2023-12-15 | 1.3737 | 1.4794 |
2023-12-14 | 1.3729 | 1.4786 |
2023-12-13 | 1.3729 | 1.4786 |
2023-12-12 | 1.3733 | 1.4790 |
2023-12-11 | 1.3645 | 1.4702 |
2023-12-08 | 1.3551 | 1.4608 |
2023-12-07 | 1.3730 | 1.4787 |
2023-12-06 | 1.3786 | 1.4843 |
2023-12-05 | 1.3732 | 1.4789 |
2023-12-04 | 1.3863 | 1.4920 |
2023-12-01 | 1.3831 | 1.4888 |
2023-11-30 | 1.3756 | 1.4813 |
2023-11-29 | 1.3780 | 1.4837 |
2023-11-28 | 1.3805 | 1.4862 |
2023-11-27 | 1.3757 | 1.4814 |
2023-11-24 | 1.3765 | 1.4822 |
2023-11-23 | 1.3827 | 1.4884 |
2023-11-22 | 1.3757 | 1.4814 |
2023-11-21 | 1.3790 | 1.4847 |
2023-11-20 | 1.3801 | 1.4858 |
2023-11-17 | 1.3719 | 1.4776 |
2023-11-16 | 1.3649 | 1.4706 |
2023-11-15 | 1.3677 | 1.4734 |
2023-11-14 | 1.3639 | 1.4696 |
2023-11-13 | 1.3640 | 1.4697 |
2023-11-10 | 1.3509 | 1.4566 |
2023-11-09 | 1.3498 | 1.4555 |
2023-11-08 | 1.3525 | 1.4582 |
2023-11-07 | 1.3461 | 1.4518 |
2023-11-06 | 1.3412 | 1.4469 |
2023-11-03 | 1.3233 | 1.4290 |
2023-11-02 | 1.3175 | 1.4232 |
2023-11-01 | 1.3230 | 1.4287 |
2023-10-31 | 1.3157 | 1.4214 |
2023-10-30 | 1.3138 | 1.4195 |
2023-10-27 | 1.3034 | 1.4091 |
2023-10-26 | 1.2879 | 1.3936 |
2023-10-25 | 1.2886 | 1.3943 |
2023-10-24 | 1.2731 | 1.3788 |
2023-10-23 | 1.2372 | 1.3429 |
2023-10-20 | 1.2632 | 1.3689 |
2023-10-19 | 1.2695 | 1.3752 |
2023-10-18 | 1.2742 | 1.3799 |
2023-10-17 | 1.2956 | 1.4013 |
2023-10-16 | 1.2952 | 1.4009 |
2023-10-13 | 1.2967 | 1.4024 |
2023-10-12 | 1.3110 | 1.4167 |
2023-10-11 | 1.3084 | 1.4141 |
2023-10-10 | 1.3070 | 1.4127 |
2023-10-09 | 1.3100 | 1.4157 |