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基金概况

财务数据

中信保诚深度价值混合(LOF)(165508)

2024-03-28     1.76900.1132%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-03-271.76702.2510
2024-03-261.76902.2530
2024-03-251.76802.2520
2024-03-221.76102.2450
2024-03-211.76102.2450
2024-03-201.76702.2510
2024-03-191.76002.2440
2024-03-181.76602.2500
2024-03-151.76402.2480
2024-03-141.76402.2480
2024-03-131.75302.2370
2024-03-121.75102.2350
2024-03-111.79502.2790
2024-03-081.81602.3000
2024-03-071.80402.2880
2024-03-061.78902.2730
2024-03-051.79102.2750
2024-03-041.77602.2600
2024-03-011.75202.2360
2024-02-291.75402.2380
2024-02-281.74802.2320
2024-02-271.75402.2380
2024-02-261.74902.2330
2024-02-231.77502.2590
2024-02-221.78002.2640
2024-02-211.75702.2410
2024-02-201.75902.2430
2024-02-191.74502.2290
2024-02-081.70202.1860
2024-02-071.70602.1900
2024-02-061.70402.1880
2024-02-051.70002.1840
2024-02-021.68602.1700
2024-02-011.68402.1680
2024-01-311.69402.1780
2024-01-301.68602.1700
2024-01-291.69502.1790
2024-01-261.68802.1720
2024-01-251.67402.1580
2024-01-241.64302.1270
2024-01-231.61602.1000
2024-01-221.60702.0910
2024-01-191.62502.1090
2024-01-181.63202.1160
2024-01-171.63402.1180
2024-01-161.64602.1300
2024-01-151.64002.1240
2024-01-121.63102.1150
2024-01-111.62302.1070
2024-01-101.63602.1200
2024-01-091.64102.1250
2024-01-081.63902.1230
2024-01-051.64402.1280
2024-01-041.64502.1290
2024-01-031.63702.1210
2024-01-021.62402.1080
2023-12-311.60902.0930
2023-12-291.60902.0930
2023-12-281.60302.0870
2023-12-271.61402.0980
2023-12-261.59902.0830
2023-12-251.60302.0870
2023-12-221.59302.0770
2023-12-211.58502.0690
2023-12-201.58902.0730
2023-12-191.59102.0750
2023-12-181.59302.0770
2023-12-151.77902.0670
2023-12-141.78902.0770
2023-12-131.79102.0790
2023-12-121.80002.0880
2023-12-111.79202.0800
2023-12-081.78202.0700
2023-12-071.78002.0680
2023-12-061.77802.0660
2023-12-051.78402.0720
2023-12-041.80202.0900
2023-12-011.79902.0870
2023-11-301.80302.0910
2023-11-291.79202.0800
2023-11-281.79902.0870
2023-11-271.80102.0890
2023-11-241.80502.0930
2023-11-231.80602.0940
2023-11-221.80002.0880
2023-11-211.80502.0930
2023-11-201.80102.0890
2023-11-171.79902.0870
2023-11-161.80302.0910
2023-11-151.80502.0930
2023-11-141.79602.0840
2023-11-131.79802.0860
2023-11-101.80202.0900
2023-11-091.80402.0920
2023-11-081.79802.0860
2023-11-071.80502.0930
2023-11-061.80902.0970
2023-11-031.82102.1090
2023-11-021.82002.1080
2023-11-011.81802.1060
2023-10-311.82002.1080
2023-10-301.81602.1040
2023-10-271.82302.1110
2023-10-261.82102.1090
2023-10-251.81002.0980
2023-10-241.80602.0940
2023-10-231.80102.0890
2023-10-201.81602.1040
2023-10-191.82602.1140
2023-10-181.85502.1430
2023-10-171.86102.1490
2023-10-161.85002.1380
2023-10-131.84102.1290
2023-10-121.84502.1330
2023-10-111.83202.1200
2023-10-101.83802.1260
2023-10-091.85602.1440