行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

中信保诚多策略混合(LOF)A(165531)

2024-03-28     1.20022.4324%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-03-281.20021.3059
2024-03-271.17171.2774
2024-03-261.19791.3036
2024-03-251.19351.2992
2024-03-221.21721.3229
2024-03-211.23501.3407
2024-03-201.22851.3342
2024-03-191.21091.3166
2024-03-181.20791.3136
2024-03-151.18021.2859
2024-03-141.15731.2630
2024-03-131.16071.2664
2024-03-121.15641.2621
2024-03-111.12871.2344
2024-03-081.10751.2132
2024-03-071.09931.2050
2024-03-061.09491.2006
2024-03-051.07011.1758
2024-03-041.09421.1999
2024-03-011.09611.2018
2024-02-291.08141.1871
2024-02-281.04181.1475
2024-02-271.13861.2443
2024-02-261.11071.2164
2024-02-231.08831.1940
2024-02-221.05031.1560
2024-02-211.01491.1206
2024-02-200.98621.0919
2024-02-190.97041.0761
2024-02-080.92011.0258
2024-02-070.82780.9335
2024-02-060.89521.0009
2024-02-050.92351.0292
2024-02-021.05721.1629
2024-02-011.11711.2228
2024-01-311.14051.2462
2024-01-301.20921.3149
2024-01-291.25281.3585
2024-01-261.29881.4045
2024-01-251.29231.3980
2024-01-241.24011.3458
2024-01-231.21801.3237
2024-01-221.23801.3437
2024-01-191.31281.4185
2024-01-181.32771.4334
2024-01-171.34361.4493
2024-01-161.36711.4728
2024-01-151.37081.4765
2024-01-121.37071.4764
2024-01-111.38151.4872
2024-01-101.36481.4705
2024-01-091.37701.4827
2024-01-081.36211.4678
2024-01-051.37841.4841
2024-01-041.39641.5021
2024-01-031.39351.4992
2024-01-021.39611.5018
2023-12-311.38151.4872
2023-12-291.38161.4873
2023-12-281.36041.4661
2023-12-271.34061.4463
2023-12-261.33071.4364
2023-12-251.34451.4502
2023-12-221.35651.4622
2023-12-211.37701.4827
2023-12-201.37051.4762
2023-12-191.37211.4778
2023-12-181.36281.4685
2023-12-151.37371.4794
2023-12-141.37291.4786
2023-12-131.37291.4786
2023-12-121.37331.4790
2023-12-111.36451.4702
2023-12-081.35511.4608
2023-12-071.37301.4787
2023-12-061.37861.4843
2023-12-051.37321.4789
2023-12-041.38631.4920
2023-12-011.38311.4888
2023-11-301.37561.4813
2023-11-291.37801.4837
2023-11-281.38051.4862
2023-11-271.37571.4814
2023-11-241.37651.4822
2023-11-231.38271.4884
2023-11-221.37571.4814
2023-11-211.37901.4847
2023-11-201.38011.4858
2023-11-171.37191.4776
2023-11-161.36491.4706
2023-11-151.36771.4734
2023-11-141.36391.4696
2023-11-131.36401.4697
2023-11-101.35091.4566
2023-11-091.34981.4555
2023-11-081.35251.4582
2023-11-071.34611.4518
2023-11-061.34121.4469
2023-11-031.32331.4290
2023-11-021.31751.4232
2023-11-011.32301.4287
2023-10-311.31571.4214
2023-10-301.31381.4195
2023-10-271.30341.4091
2023-10-261.28791.3936
2023-10-251.28861.3943
2023-10-241.27311.3788
2023-10-231.23721.3429
2023-10-201.26321.3689
2023-10-191.26951.3752
2023-10-181.27421.3799
2023-10-171.29561.4013
2023-10-161.29521.4009
2023-10-131.29671.4024
2023-10-121.31101.4167
2023-10-111.30841.4141
2023-10-101.30701.4127
2023-10-091.31001.4157