中信保诚多策略混合(LOF)A(165531)
2025-03-31
1.7070
-0.5998%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-31 | 1.7070 | 1.8127 |
| 2025-03-28 | 1.7173 | 1.8230 |
| 2025-03-27 | 1.7317 | 1.8374 |
| 2025-03-26 | 1.7348 | 1.8405 |
| 2025-03-25 | 1.7140 | 1.8197 |
| 2025-03-24 | 1.7109 | 1.8166 |
| 2025-03-21 | 1.7436 | 1.8493 |
| 2025-03-20 | 1.7533 | 1.8590 |
| 2025-03-19 | 1.7498 | 1.8555 |
| 2025-03-18 | 1.7530 | 1.8587 |
| 2025-03-17 | 1.7477 | 1.8534 |
| 2025-03-14 | 1.7380 | 1.8437 |
| 2025-03-13 | 1.7206 | 1.8263 |
| 2025-03-12 | 1.7243 | 1.8300 |
| 2025-03-11 | 1.7189 | 1.8246 |
| 2025-03-10 | 1.7120 | 1.8177 |
| 2025-03-07 | 1.7012 | 1.8069 |
| 2025-03-06 | 1.7065 | 1.8122 |
| 2025-03-05 | 1.6906 | 1.7963 |
| 2025-03-04 | 1.6918 | 1.7975 |
| 2025-03-03 | 1.6745 | 1.7802 |
| 2025-02-28 | 1.6686 | 1.7743 |
| 2025-02-27 | 1.6934 | 1.7991 |
| 2025-02-26 | 1.6919 | 1.7976 |
| 2025-02-25 | 1.6772 | 1.7829 |
| 2025-02-24 | 1.6861 | 1.7918 |
| 2025-02-21 | 1.6754 | 1.7811 |
| 2025-02-20 | 1.6813 | 1.7870 |
| 2025-02-19 | 1.6675 | 1.7732 |
| 2025-02-18 | 1.6450 | 1.7507 |
| 2025-02-17 | 1.6739 | 1.7796 |
| 2025-02-14 | 1.6518 | 1.7575 |
| 2025-02-13 | 1.6491 | 1.7548 |
| 2025-02-12 | 1.6650 | 1.7707 |
| 2025-02-11 | 1.6637 | 1.7694 |
| 2025-02-10 | 1.6651 | 1.7708 |
| 2025-02-07 | 1.6394 | 1.7451 |
| 2025-02-06 | 1.6336 | 1.7393 |
| 2025-02-05 | 1.6181 | 1.7238 |
| 2025-01-27 | 1.5966 | 1.7023 |
| 2025-01-24 | 1.5919 | 1.6976 |
| 2025-01-23 | 1.5763 | 1.6820 |
| 2025-01-22 | 1.5665 | 1.6722 |
| 2025-01-21 | 1.5756 | 1.6813 |
| 2025-01-20 | 1.5837 | 1.6894 |
| 2025-01-17 | 1.5543 | 1.6600 |
| 2025-01-16 | 1.5595 | 1.6652 |
| 2025-01-15 | 1.5537 | 1.6594 |
| 2025-01-14 | 1.5514 | 1.6571 |
| 2025-01-13 | 1.4836 | 1.5893 |
| 2025-01-10 | 1.4705 | 1.5762 |
| 2025-01-09 | 1.5115 | 1.6172 |
| 2025-01-08 | 1.5092 | 1.6149 |
| 2025-01-07 | 1.5101 | 1.6158 |
| 2025-01-06 | 1.4657 | 1.5714 |
| 2025-01-03 | 1.4651 | 1.5708 |
| 2025-01-02 | 1.5250 | 1.6307 |
| 2024-12-31 | 1.5394 | 1.6451 |
| 2024-12-30 | 1.5638 | 1.6695 |
| 2024-12-27 | 1.5880 | 1.6937 |
| 2024-12-26 | 1.5674 | 1.6731 |
| 2024-12-25 | 1.5438 | 1.6495 |
| 2024-12-24 | 1.5824 | 1.6881 |
| 2024-12-23 | 1.5738 | 1.6795 |
| 2024-12-20 | 1.6503 | 1.7560 |
| 2024-12-19 | 1.6268 | 1.7325 |
| 2024-12-18 | 1.6186 | 1.7243 |
| 2024-12-17 | 1.6180 | 1.7237 |
| 2024-12-16 | 1.6799 | 1.7856 |
| 2024-12-13 | 1.6693 | 1.7750 |
| 2024-12-12 | 1.6767 | 1.7824 |
| 2024-12-11 | 1.6570 | 1.7627 |
| 2024-12-10 | 1.6476 | 1.7533 |
| 2024-12-09 | 1.6420 | 1.7477 |
| 2024-12-06 | 1.6340 | 1.7397 |
| 2024-12-05 | 1.6282 | 1.7339 |
| 2024-12-04 | 1.6127 | 1.7184 |
| 2024-12-03 | 1.6249 | 1.7306 |
| 2024-12-02 | 1.6213 | 1.7270 |
| 2024-11-29 | 1.6001 | 1.7058 |
| 2024-11-28 | 1.5808 | 1.6865 |
| 2024-11-27 | 1.5700 | 1.6757 |
| 2024-11-26 | 1.5609 | 1.6666 |
| 2024-11-25 | 1.5610 | 1.6667 |
| 2024-11-22 | 1.5288 | 1.6345 |
| 2024-11-21 | 1.5683 | 1.6740 |
| 2024-11-20 | 1.5558 | 1.6615 |
| 2024-11-19 | 1.5264 | 1.6321 |
| 2024-11-18 | 1.4982 | 1.6039 |
| 2024-11-15 | 1.5203 | 1.6260 |
| 2024-11-14 | 1.5348 | 1.6405 |
| 2024-11-13 | 1.5633 | 1.6690 |
| 2024-11-12 | 1.5560 | 1.6617 |
| 2024-11-11 | 1.5537 | 1.6594 |
| 2024-11-08 | 1.5332 | 1.6389 |
| 2024-11-07 | 1.5347 | 1.6404 |
| 2024-11-06 | 1.5082 | 1.6139 |
| 2024-11-05 | 1.5040 | 1.6097 |
| 2024-11-04 | 1.4929 | 1.5986 |
| 2024-11-01 | 1.4737 | 1.5794 |
| 2024-10-31 | 1.4998 | 1.6055 |
| 2024-10-30 | 1.4906 | 1.5963 |
| 2024-10-29 | 1.4938 | 1.5995 |
| 2024-10-28 | 1.5108 | 1.6165 |
| 2024-10-25 | 1.4832 | 1.5889 |
| 2024-10-24 | 1.4582 | 1.5639 |
| 2024-10-23 | 1.4558 | 1.5615 |
| 2024-10-22 | 1.4546 | 1.5603 |
| 2024-10-21 | 1.4452 | 1.5509 |
| 2024-10-18 | 1.4350 | 1.5407 |
| 2024-10-17 | 1.4154 | 1.5211 |
| 2024-10-16 | 1.4212 | 1.5269 |
| 2024-10-15 | 1.4016 | 1.5073 |
| 2024-10-14 | 1.4077 | 1.5134 |
| 2024-10-11 | 1.3793 | 1.4850 |
| 2024-10-10 | 1.4124 | 1.5181 |
| 2024-10-09 | 1.3935 | 1.4992 |
| 2024-10-08 | 1.5036 | 1.6093 |
