中信保诚多策略混合(LOF)A(165531)
2026-07-10
2.1023
2.2420%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-10 | 2.1023 | 2.2080 |
| 2026-07-09 | 2.0562 | 2.1619 |
| 2026-07-08 | 2.0627 | 2.1684 |
| 2026-07-07 | 2.0792 | 2.1849 |
| 2026-07-06 | 2.1373 | 2.2430 |
| 2026-07-03 | 2.1567 | 2.2624 |
| 2026-07-02 | 2.1173 | 2.2230 |
| 2026-07-01 | 2.1150 | 2.2207 |
| 2026-06-30 | 2.0586 | 2.1643 |
| 2026-06-29 | 2.0620 | 2.1677 |
| 2026-06-26 | 2.0591 | 2.1648 |
| 2026-06-25 | 2.0987 | 2.2044 |
| 2026-06-24 | 2.1495 | 2.2552 |
| 2026-06-23 | 2.2189 | 2.3246 |
| 2026-06-22 | 2.1857 | 2.2914 |
| 2026-06-18 | 2.1679 | 2.2736 |
| 2026-06-17 | 2.1707 | 2.2764 |
| 2026-06-16 | 2.2104 | 2.3161 |
| 2026-06-15 | 2.2061 | 2.3118 |
| 2026-06-12 | 2.2163 | 2.3220 |
| 2026-06-11 | 2.1959 | 2.3016 |
| 2026-06-10 | 2.2226 | 2.3283 |
| 2026-06-09 | 2.2408 | 2.3465 |
| 2026-06-08 | 2.2310 | 2.3367 |
| 2026-06-05 | 2.2892 | 2.3949 |
| 2026-06-04 | 2.2510 | 2.3567 |
| 2026-06-03 | 2.2883 | 2.3940 |
| 2026-06-02 | 2.3171 | 2.4228 |
| 2026-06-01 | 2.3760 | 2.4817 |
| 2026-05-29 | 2.3118 | 2.4175 |
| 2026-05-28 | 2.3667 | 2.4724 |
| 2026-05-27 | 2.3585 | 2.4642 |
| 2026-05-26 | 2.4128 | 2.5185 |
| 2026-05-25 | 2.4580 | 2.5637 |
| 2026-05-22 | 2.4896 | 2.5953 |
| 2026-05-21 | 2.4448 | 2.5505 |
| 2026-05-20 | 2.5195 | 2.6252 |
| 2026-05-19 | 2.5418 | 2.6475 |
| 2026-05-18 | 2.5401 | 2.6458 |
| 2026-05-15 | 2.5209 | 2.6266 |
| 2026-05-14 | 2.5378 | 2.6435 |
| 2026-05-13 | 2.5536 | 2.6593 |
| 2026-05-12 | 2.5523 | 2.6580 |
| 2026-05-11 | 2.5884 | 2.6941 |
| 2026-05-08 | 2.5756 | 2.6813 |
| 2026-05-07 | 2.5534 | 2.6591 |
| 2026-05-06 | 2.5468 | 2.6525 |
| 2026-04-30 | 2.5404 | 2.6461 |
| 2026-04-29 | 2.5115 | 2.6172 |
| 2026-04-28 | 2.4780 | 2.5837 |
| 2026-04-27 | 2.4819 | 2.5876 |
| 2026-04-24 | 2.4430 | 2.5487 |
| 2026-04-23 | 2.4202 | 2.5259 |
| 2026-04-22 | 2.4406 | 2.5463 |
| 2026-04-21 | 2.4413 | 2.5470 |
| 2026-04-20 | 2.4423 | 2.5480 |
| 2026-04-17 | 2.4238 | 2.5295 |
| 2026-04-16 | 2.4332 | 2.5389 |
| 2026-04-15 | 2.3897 | 2.4954 |
| 2026-04-14 | 2.4037 | 2.5094 |
| 2026-04-13 | 2.4044 | 2.5101 |
| 2026-04-10 | 2.4086 | 2.5143 |
| 2026-04-09 | 2.3893 | 2.4950 |
| 2026-04-08 | 2.4261 | 2.5318 |
| 2026-04-07 | 2.3619 | 2.4676 |
| 2026-04-03 | 2.3154 | 2.4211 |
| 2026-04-02 | 2.3739 | 2.4796 |
| 2026-04-01 | 2.4076 | 2.5133 |
| 2026-03-31 | 2.3906 | 2.4963 |
| 2026-03-30 | 2.4151 | 2.5208 |
| 2026-03-27 | 2.3923 | 2.4980 |
| 2026-03-26 | 2.3549 | 2.4606 |
| 2026-03-25 | 2.3850 | 2.4907 |
| 2026-03-24 | 2.3415 | 2.4472 |
| 2026-03-23 | 2.2430 | 2.3487 |
| 2026-03-20 | 2.3673 | 2.4730 |
| 2026-03-19 | 2.4339 | 2.5396 |
| 2026-03-18 | 2.4907 | 2.5964 |
| 2026-03-17 | 2.4565 | 2.5622 |
| 2026-03-16 | 2.4988 | 2.6045 |
| 2026-03-13 | 2.5037 | 2.6094 |
| 2026-03-12 | 2.5024 | 2.6081 |
| 2026-03-11 | 2.5279 | 2.6336 |
| 2026-03-10 | 2.5411 | 2.6468 |
| 2026-03-09 | 2.4878 | 2.5935 |
| 2026-03-06 | 2.5076 | 2.6133 |
| 2026-03-05 | 2.4372 | 2.5429 |
| 2026-03-04 | 2.4162 | 2.5219 |
| 2026-03-03 | 2.4310 | 2.5367 |
| 2026-03-02 | 2.4820 | 2.5877 |
| 2026-02-27 | 2.5398 | 2.6455 |
| 2026-02-26 | 2.5268 | 2.6325 |
| 2026-02-25 | 2.5297 | 2.6354 |
| 2026-02-24 | 2.5229 | 2.6286 |
| 2026-02-13 | 2.4890 | 2.5947 |
| 2026-02-12 | 2.4900 | 2.5957 |
| 2026-02-11 | 2.5052 | 2.6109 |
| 2026-02-10 | 2.5069 | 2.6126 |
| 2026-02-09 | 2.5049 | 2.6106 |
| 2026-02-06 | 2.4739 | 2.5796 |
| 2026-02-05 | 2.4632 | 2.5689 |
| 2026-02-04 | 2.4642 | 2.5699 |
| 2026-02-03 | 2.4536 | 2.5593 |
| 2026-02-02 | 2.4167 | 2.5224 |
| 2026-01-30 | 2.4362 | 2.5419 |
| 2026-01-29 | 2.4038 | 2.5095 |
| 2026-01-28 | 2.4108 | 2.5165 |
| 2026-01-27 | 2.4324 | 2.5381 |
| 2026-01-26 | 2.4373 | 2.5430 |
| 2026-01-23 | 2.4562 | 2.5619 |
| 2026-01-22 | 2.4436 | 2.5493 |
| 2026-01-21 | 2.4231 | 2.5288 |
| 2026-01-20 | 2.3998 | 2.5055 |
| 2026-01-19 | 2.3976 | 2.5033 |
| 2026-01-16 | 2.3612 | 2.4669 |
| 2026-01-15 | 2.3609 | 2.4666 |
