中信保诚多策略混合(LOF)A(165531)
2025-12-31
2.2395
0.4170%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 2.2395 | 2.3452 |
| 2025-12-30 | 2.2302 | 2.3359 |
| 2025-12-29 | 2.2415 | 2.3472 |
| 2025-12-26 | 2.2316 | 2.3373 |
| 2025-12-25 | 2.2462 | 2.3519 |
| 2025-12-24 | 2.2273 | 2.3330 |
| 2025-12-23 | 2.2098 | 2.3155 |
| 2025-12-22 | 2.2168 | 2.3225 |
| 2025-12-19 | 2.2180 | 2.3237 |
| 2025-12-18 | 2.1794 | 2.2851 |
| 2025-12-17 | 2.1484 | 2.2541 |
| 2025-12-16 | 2.1437 | 2.2494 |
| 2025-12-15 | 2.1729 | 2.2786 |
| 2025-12-12 | 2.1641 | 2.2698 |
| 2025-12-11 | 2.1848 | 2.2905 |
| 2025-12-10 | 2.2253 | 2.3310 |
| 2025-12-09 | 2.2478 | 2.3535 |
| 2025-12-08 | 2.2628 | 2.3685 |
| 2025-12-05 | 2.2458 | 2.3515 |
| 2025-12-04 | 2.2141 | 2.3198 |
| 2025-12-03 | 2.2408 | 2.3465 |
| 2025-12-02 | 2.2514 | 2.3571 |
| 2025-12-01 | 2.2581 | 2.3638 |
| 2025-11-28 | 2.2591 | 2.3648 |
| 2025-11-27 | 2.2322 | 2.3379 |
| 2025-11-26 | 2.2136 | 2.3193 |
| 2025-11-25 | 2.2306 | 2.3363 |
| 2025-11-24 | 2.2057 | 2.3114 |
| 2025-11-21 | 2.1702 | 2.2759 |
| 2025-11-20 | 2.2502 | 2.3559 |
| 2025-11-19 | 2.2623 | 2.3680 |
| 2025-11-18 | 2.3031 | 2.4088 |
| 2025-11-17 | 2.3130 | 2.4187 |
| 2025-11-14 | 2.3077 | 2.4134 |
| 2025-11-13 | 2.2926 | 2.3983 |
| 2025-11-12 | 2.2777 | 2.3834 |
| 2025-11-11 | 2.2821 | 2.3878 |
| 2025-11-10 | 2.2722 | 2.3779 |
| 2025-11-07 | 2.2665 | 2.3722 |
| 2025-11-06 | 2.2651 | 2.3708 |
| 2025-11-05 | 2.2592 | 2.3649 |
| 2025-11-04 | 2.2429 | 2.3486 |
| 2025-11-03 | 2.2355 | 2.3412 |
| 2025-10-31 | 2.2151 | 2.3208 |
| 2025-10-30 | 2.1887 | 2.2944 |
| 2025-10-29 | 2.1981 | 2.3038 |
| 2025-10-28 | 2.2198 | 2.3255 |
| 2025-10-27 | 2.2107 | 2.3164 |
| 2025-10-24 | 2.2091 | 2.3148 |
| 2025-10-23 | 2.1996 | 2.3053 |
| 2025-10-22 | 2.1890 | 2.2947 |
| 2025-10-21 | 2.1762 | 2.2819 |
| 2025-10-20 | 2.1390 | 2.2447 |
| 2025-10-17 | 2.1092 | 2.2149 |
| 2025-10-16 | 2.1308 | 2.2365 |
| 2025-10-15 | 2.1542 | 2.2599 |
| 2025-10-14 | 2.1373 | 2.2430 |
| 2025-10-13 | 2.1460 | 2.2517 |
| 2025-10-10 | 2.1464 | 2.2521 |
| 2025-10-09 | 2.1378 | 2.2435 |
| 2025-09-30 | 2.1480 | 2.2537 |
| 2025-09-29 | 2.1469 | 2.2526 |
| 2025-09-26 | 2.1264 | 2.2321 |
| 2025-09-25 | 2.1191 | 2.2248 |
| 2025-09-24 | 2.1325 | 2.2382 |
| 2025-09-23 | 2.0978 | 2.2035 |
| 2025-09-22 | 2.1144 | 2.2201 |
| 2025-09-19 | 2.1216 | 2.2273 |
| 2025-09-18 | 2.1364 | 2.2421 |
| 2025-09-17 | 2.1680 | 2.2737 |
| 2025-09-16 | 2.1696 | 2.2753 |
| 2025-09-15 | 2.1474 | 2.2531 |
| 2025-09-12 | 2.1486 | 2.2543 |
| 2025-09-11 | 2.1562 | 2.2619 |
| 2025-09-10 | 2.1452 | 2.2509 |
| 2025-09-09 | 2.1395 | 2.2452 |
| 2025-09-08 | 2.1469 | 2.2526 |
| 2025-09-05 | 2.1126 | 2.2183 |
| 2025-09-04 | 2.0872 | 2.1929 |
| 2025-09-03 | 2.0704 | 2.1761 |
| 2025-09-02 | 2.1085 | 2.2142 |
| 2025-09-01 | 2.1224 | 2.2281 |
| 2025-08-29 | 2.1008 | 2.2065 |
| 2025-08-28 | 2.1144 | 2.2201 |
| 2025-08-27 | 2.1225 | 2.2282 |
| 2025-08-26 | 2.1799 | 2.2856 |
| 2025-08-25 | 2.1688 | 2.2745 |
| 2025-08-22 | 2.1693 | 2.2750 |
| 2025-08-21 | 2.1767 | 2.2824 |
| 2025-08-20 | 2.1751 | 2.2808 |
| 2025-08-19 | 2.1635 | 2.2692 |
| 2025-08-18 | 2.1452 | 2.2509 |
| 2025-08-15 | 2.1258 | 2.2315 |
| 2025-08-14 | 2.1159 | 2.2216 |
| 2025-08-13 | 2.1404 | 2.2461 |
| 2025-08-12 | 2.1434 | 2.2491 |
| 2025-08-11 | 2.1475 | 2.2532 |
| 2025-08-08 | 2.1296 | 2.2353 |
| 2025-08-07 | 2.1248 | 2.2305 |
| 2025-08-06 | 2.1248 | 2.2305 |
| 2025-08-05 | 2.1218 | 2.2275 |
| 2025-08-04 | 2.0991 | 2.2048 |
| 2025-08-01 | 2.0877 | 2.1934 |
| 2025-07-31 | 2.0718 | 2.1775 |
| 2025-07-30 | 2.0913 | 2.1970 |
| 2025-07-29 | 2.0935 | 2.1992 |
| 2025-07-28 | 2.0955 | 2.2012 |
| 2025-07-25 | 2.0878 | 2.1935 |
| 2025-07-24 | 2.0828 | 2.1885 |
| 2025-07-23 | 2.0693 | 2.1750 |
| 2025-07-22 | 2.0738 | 2.1795 |
| 2025-07-21 | 2.0730 | 2.1787 |
| 2025-07-18 | 2.0495 | 2.1552 |
| 2025-07-17 | 2.0464 | 2.1521 |
| 2025-07-16 | 2.0412 | 2.1469 |
| 2025-07-15 | 2.0278 | 2.1335 |
| 2025-07-14 | 2.0446 | 2.1503 |
| 2025-07-11 | 2.0338 | 2.1395 |
| 2025-07-10 | 2.0327 | 2.1384 |
| 2025-07-09 | 2.0291 | 2.1348 |
