中信保诚多策略混合(LOF)C(018561)
2025-07-22
2.0478
0.0342%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-22 | 2.0478 | 2.0478 |
| 2025-07-21 | 2.0471 | 2.0471 |
| 2025-07-18 | 2.0239 | 2.0239 |
| 2025-07-17 | 2.0209 | 2.0209 |
| 2025-07-16 | 2.0158 | 2.0158 |
| 2025-07-15 | 2.0026 | 2.0026 |
| 2025-07-14 | 2.0193 | 2.0193 |
| 2025-07-11 | 2.0087 | 2.0087 |
| 2025-07-10 | 2.0076 | 2.0076 |
| 2025-07-09 | 2.0041 | 2.0041 |
| 2025-07-08 | 2.0028 | 2.0028 |
| 2025-07-07 | 1.9897 | 1.9897 |
| 2025-07-04 | 1.9735 | 1.9735 |
| 2025-07-03 | 1.9847 | 1.9847 |
| 2025-07-02 | 1.9792 | 1.9792 |
| 2025-07-01 | 1.9770 | 1.9770 |
| 2025-06-30 | 1.9754 | 1.9754 |
| 2025-06-27 | 1.9614 | 1.9614 |
| 2025-06-26 | 1.9511 | 1.9511 |
| 2025-06-25 | 1.9485 | 1.9485 |
| 2025-06-24 | 1.9426 | 1.9426 |
| 2025-06-23 | 1.9185 | 1.9185 |
| 2025-06-20 | 1.9001 | 1.9001 |
| 2025-06-19 | 1.9032 | 1.9032 |
| 2025-06-18 | 1.9190 | 1.9190 |
| 2025-06-17 | 1.9266 | 1.9266 |
| 2025-06-16 | 1.9289 | 1.9289 |
| 2025-06-13 | 1.9197 | 1.9197 |
| 2025-06-12 | 1.9361 | 1.9361 |
| 2025-06-11 | 1.9276 | 1.9276 |
| 2025-06-10 | 1.9201 | 1.9201 |
| 2025-06-09 | 1.9304 | 1.9304 |
| 2025-06-06 | 1.9161 | 1.9161 |
| 2025-06-05 | 1.9087 | 1.9087 |
| 2025-06-04 | 1.9040 | 1.9040 |
| 2025-06-03 | 1.8889 | 1.8889 |
| 2025-05-30 | 1.8737 | 1.8737 |
| 2025-05-29 | 1.8900 | 1.8900 |
| 2025-05-28 | 1.8706 | 1.8706 |
| 2025-05-27 | 1.8759 | 1.8759 |
| 2025-05-26 | 1.8657 | 1.8657 |
| 2025-05-23 | 1.8491 | 1.8491 |
| 2025-05-22 | 1.8661 | 1.8661 |
| 2025-05-21 | 1.8860 | 1.8860 |
| 2025-05-20 | 1.8970 | 1.8970 |
| 2025-05-19 | 1.8753 | 1.8753 |
| 2025-05-16 | 1.8548 | 1.8548 |
| 2025-05-15 | 1.8498 | 1.8498 |
| 2025-05-14 | 1.8437 | 1.8437 |
| 2025-05-13 | 1.8426 | 1.8426 |
| 2025-05-12 | 1.8422 | 1.8422 |
| 2025-05-09 | 1.8325 | 1.8325 |
| 2025-05-08 | 1.8433 | 1.8433 |
| 2025-05-07 | 1.8231 | 1.8231 |
| 2025-05-06 | 1.8119 | 1.8119 |
| 2025-04-30 | 1.7801 | 1.7801 |
| 2025-04-29 | 1.7718 | 1.7718 |
| 2025-04-28 | 1.7493 | 1.7493 |
| 2025-04-25 | 1.7640 | 1.7640 |
| 2025-04-24 | 1.7669 | 1.7669 |
| 2025-04-23 | 1.7741 | 1.7741 |
| 2025-04-22 | 1.7681 | 1.7681 |
| 2025-04-21 | 1.7591 | 1.7591 |
| 2025-04-18 | 1.7442 | 1.7442 |
| 2025-04-17 | 1.7396 | 1.7396 |
| 2025-04-16 | 1.7247 | 1.7247 |
| 2025-04-15 | 1.7384 | 1.7384 |
| 2025-04-14 | 1.7264 | 1.7264 |
| 2025-04-11 | 1.7031 | 1.7031 |
| 2025-04-10 | 1.7001 | 1.7001 |
| 2025-04-09 | 1.6679 | 1.6679 |
| 2025-04-08 | 1.6415 | 1.6415 |
| 2025-04-07 | 1.6219 | 1.6219 |
| 2025-04-03 | 1.7151 | 1.7151 |
| 2025-04-02 | 1.7096 | 1.7096 |
| 2025-04-01 | 1.7049 | 1.7049 |
| 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 |
