中信保诚多策略混合(LOF)C基金净值查询(018561)
今天最新净值
2.2644
0.0171 0.76%
2026-09-15
盘中实时估值(仅供参考)
2.4584
0.0422 1.7455%
2026-03-24 15:39:58
- 累计净值：2.2644
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：4.0502亿
- 最近资产：15.01亿元
- 基金公司：
- 基金经理：王颖
近一年,中信保诚多策略混合(LOF)C(018561)基金累计收益率6.82%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
018561 |
中信保诚多策略混合(LOF)C |
2.2033 |
2.2033 |
2.2644 |
2.2644 |
-0.0611 |
-2.77% |
| 2026-09-14 |
018561 |
中信保诚多策略混合(LOF)C |
2.2644 |
2.2644 |
2.2473 |
2.2473 |
0.0171 |
0.76% |
| 2026-09-11 |
018561 |
中信保诚多策略混合(LOF)C |
2.2473 |
2.2473 |
2.2982 |
2.2982 |
-0.0509 |
-2.26% |
| 2026-09-10 |
018561 |
中信保诚多策略混合(LOF)C |
2.2982 |
2.2982 |
2.3332 |
2.3332 |
-0.0350 |
-1.52% |
| 2026-09-09 |
018561 |
中信保诚多策略混合(LOF)C |
2.3332 |
2.3332 |
2.3473 |
2.3473 |
-0.0141 |
-0.60% |
| 2026-09-08 |
018561 |
中信保诚多策略混合(LOF)C |
2.3473 |
2.3473 |
2.3261 |
2.3261 |
0.0212 |
0.91% |
| 2026-09-07 |
018561 |
中信保诚多策略混合(LOF)C |
2.3261 |
2.3261 |
2.3141 |
2.3141 |
0.0120 |
0.52% |
| 2026-09-04 |
018561 |
中信保诚多策略混合(LOF)C |
2.3141 |
2.3141 |
2.3158 |
2.3158 |
-0.0017 |
-0.07% |
| 2026-09-03 |
018561 |
中信保诚多策略混合(LOF)C |
2.3158 |
2.3158 |
2.3477 |
2.3477 |
-0.0319 |
-1.38% |
| 2026-09-02 |
018561 |
中信保诚多策略混合(LOF)C |
2.3477 |
2.3477 |
2.3524 |
2.3524 |
-0.0047 |
-0.20% |
|
|
| 2026-09-01 |
018561 |
中信保诚多策略混合(LOF)C |
2.3524 |
2.3524 |
2.3370 |
2.3370 |
0.0154 |
0.66% |
| 2026-08-31 |
018561 |
中信保诚多策略混合(LOF)C |
2.3370 |
2.3370 |
2.3068 |
2.3068 |
0.0302 |
1.31% |
| 2026-08-28 |
018561 |
中信保诚多策略混合(LOF)C |
2.3068 |
2.3068 |
2.2867 |
2.2867 |
0.0201 |
0.88% |
| 2026-08-27 |
018561 |
中信保诚多策略混合(LOF)C |
2.2867 |
2.2867 |
2.2883 |
2.2883 |
-0.0016 |
-0.07% |
| 2026-08-26 |
018561 |
中信保诚多策略混合(LOF)C |
2.2883 |
2.2883 |
2.2876 |
2.2876 |
0.0007 |
0.03% |
| 2026-08-25 |
018561 |
中信保诚多策略混合(LOF)C |
2.2876 |
2.2876 |
2.2380 |
2.2380 |
0.0496 |
2.22% |
| 2026-08-24 |
018561 |
中信保诚多策略混合(LOF)C |
2.2380 |
2.2380 |
2.2610 |
2.2610 |
-0.0230 |
-1.02% |
| 2026-08-21 |
018561 |
中信保诚多策略混合(LOF)C |
2.2610 |
2.2610 |
2.2609 |
2.2609 |
0.0001 |
0.00% |
| 2026-08-20 |
018561 |
中信保诚多策略混合(LOF)C |
2.2609 |
2.2609 |
2.2179 |
2.2179 |
0.0430 |
1.94% |
| 2026-08-19 |
018561 |
中信保诚多策略混合(LOF)C |
2.2179 |
2.2179 |
2.2695 |
2.2695 |
-0.0516 |
-2.27% |
| 2026-08-18 |
018561 |
中信保诚多策略混合(LOF)C |
2.2695 |
2.2695 |
2.2703 |
2.2703 |
-0.0008 |
-0.04% |
| 2026-08-17 |
018561 |
中信保诚多策略混合(LOF)C |
2.2703 |
2.2703 |
2.2270 |
2.2270 |
0.0433 |
1.94% |
| 2026-08-14 |
018561 |
中信保诚多策略混合(LOF)C |
2.2270 |
2.2270 |
2.2170 |
2.2170 |
0.0100 |
0.45% |
| 2026-08-13 |
018561 |
中信保诚多策略混合(LOF)C |
2.2170 |
2.2170 |
2.2421 |
2.2421 |
-0.0251 |
-1.12% |
| 2026-08-12 |
018561 |
中信保诚多策略混合(LOF)C |
2.2421 |
2.2421 |
2.2212 |
2.2212 |
0.0209 |
0.94% |
|
|
| 2026-08-11 |
018561 |
中信保诚多策略混合(LOF)C |
2.2212 |
2.2212 |
2.2262 |
2.2262 |
-0.0050 |
-0.22% |
| 2026-08-10 |
018561 |
中信保诚多策略混合(LOF)C |
2.2262 |
2.2262 |
2.1640 |
2.1640 |
0.0622 |
2.87% |
| 2026-08-07 |
018561 |
中信保诚多策略混合(LOF)C |
2.1640 |
2.1640 |
2.1558 |
2.1558 |
0.0082 |
0.38% |
| 2026-08-06 |
018561 |
中信保诚多策略混合(LOF)C |
2.1558 |
2.1558 |
2.1341 |
2.1341 |
0.0217 |
1.02% |
| 2026-08-05 |
018561 |
中信保诚多策略混合(LOF)C |
2.1341 |
2.1341 |
2.1341 |
2.1341 |
0.0000 |
0.00% |
| 2026-08-04 |
018561 |
中信保诚多策略混合(LOF)C |
2.1341 |
2.1341 |
2.1133 |
2.1133 |
0.0208 |
0.98% |
| 2026-08-03 |
018561 |
中信保诚多策略混合(LOF)C |
2.1133 |
2.1133 |
2.0464 |
2.0464 |
0.0669 |
3.27% |
| 2026-07-31 |
018561 |
中信保诚多策略混合(LOF)C |
2.0464 |
2.0464 |
2.0012 |
2.0012 |
0.0452 |
2.26% |
| 2026-07-30 |
018561 |
中信保诚多策略混合(LOF)C |
2.0012 |
2.0012 |
2.0126 |
2.0126 |
-0.0114 |
-0.57% |
| 2026-07-29 |
018561 |
中信保诚多策略混合(LOF)C |
2.0126 |
2.0126 |
1.9749 |
1.9749 |
0.0377 |
1.91% |
| 2026-07-28 |
018561 |
中信保诚多策略混合(LOF)C |
1.9749 |
1.9749 |
1.9630 |
1.9630 |
0.0119 |
0.61% |
| 2026-07-27 |
018561 |
中信保诚多策略混合(LOF)C |
1.9630 |
1.9630 |
1.8954 |
1.8954 |
0.0676 |
3.57% |
| 2026-07-24 |
018561 |
中信保诚多策略混合(LOF)C |
1.8954 |
1.8954 |
1.9355 |
1.9355 |
-0.0401 |
-2.07% |
| 2026-07-23 |
018561 |
中信保诚多策略混合(LOF)C |
1.9355 |
1.9355 |
1.8761 |
1.8761 |
0.0594 |
3.17% |
| 2026-07-22 |
018561 |
中信保诚多策略混合(LOF)C |
1.8761 |
1.8761 |
1.9123 |
1.9123 |
-0.0362 |
-1.89% |
| 2026-07-21 |
018561 |
中信保诚多策略混合(LOF)C |
1.9123 |
1.9123 |
1.9390 |
1.9390 |
-0.0267 |
-1.40% |
| 2026-07-20 |
018561 |
中信保诚多策略混合(LOF)C |
1.9390 |
1.9390 |
2.0013 |
2.0013 |
-0.0623 |
-3.11% |
| 2026-07-17 |
018561 |
中信保诚多策略混合(LOF)C |
2.0013 |
2.0013 |
2.0791 |
2.0791 |
-0.0778 |
-3.74% |
| 2026-07-16 |
018561 |
中信保诚多策略混合(LOF)C |
2.0791 |
2.0791 |
2.0589 |
2.0589 |
0.0202 |
0.98% |
| 2026-07-15 |
018561 |
中信保诚多策略混合(LOF)C |
2.0589 |
2.0589 |
2.0366 |
2.0366 |
0.0223 |
1.09% |
| 2026-07-14 |
018561 |
中信保诚多策略混合(LOF)C |
2.0366 |
2.0366 |
1.9940 |
1.9940 |
0.0426 |
2.14% |
| 2026-07-13 |
018561 |
中信保诚多策略混合(LOF)C |
1.9940 |
1.9940 |
2.0639 |
2.0639 |
-0.0699 |
-3.39% |
| 2026-07-10 |
018561 |
中信保诚多策略混合(LOF)C |
2.0639 |
2.0639 |
2.0187 |
2.0187 |
0.0452 |
2.24% |
| 2026-07-09 |
018561 |
中信保诚多策略混合(LOF)C |
2.0187 |
2.0187 |
2.0251 |
2.0251 |
-0.0064 |
-0.32% |
| 2026-07-08 |
018561 |
中信保诚多策略混合(LOF)C |
2.0251 |
2.0251 |
2.0414 |
2.0414 |
-0.0163 |
-0.80% |
| 2026-07-07 |
018561 |
中信保诚多策略混合(LOF)C |
2.0414 |
2.0414 |
2.0984 |
2.0984 |
-0.0570 |
-2.79% |
| 2026-07-06 |
018561 |
中信保诚多策略混合(LOF)C |
2.0984 |
2.0984 |
2.1175 |
2.1175 |
-0.0191 |
-0.90% |
| 2026-07-03 |
018561 |
中信保诚多策略混合(LOF)C |
2.1175 |
2.1175 |
2.0789 |
2.0789 |
0.0386 |
1.86% |
| 2026-07-02 |
018561 |
中信保诚多策略混合(LOF)C |
2.0789 |
2.0789 |
2.0766 |
2.0766 |
0.0023 |
0.11% |
| 2026-07-01 |
018561 |
中信保诚多策略混合(LOF)C |
2.0766 |
2.0766 |
2.0214 |
2.0214 |
0.0552 |
2.73% |
| 2026-06-30 |
018561 |
中信保诚多策略混合(LOF)C |
2.0214 |
2.0214 |
2.0248 |
2.0248 |
-0.0034 |
-0.17% |
| 2026-06-29 |
018561 |
中信保诚多策略混合(LOF)C |
2.0248 |
2.0248 |
2.0219 |
2.0219 |
0.0029 |
0.14% |
| 2026-06-26 |
018561 |
中信保诚多策略混合(LOF)C |
2.0219 |
2.0219 |
2.0609 |
2.0609 |
-0.0390 |
-1.89% |
| 2026-06-25 |
018561 |
中信保诚多策略混合(LOF)C |
2.0609 |
2.0609 |
2.1108 |
2.1108 |
-0.0499 |
-2.42% |
| 2026-06-24 |
018561 |
中信保诚多策略混合(LOF)C |
2.1108 |
2.1108 |
2.1790 |
2.1790 |
-0.0682 |
-3.23% |
| 2026-06-23 |
018561 |
中信保诚多策略混合(LOF)C |
2.1790 |
2.1790 |
2.1465 |
2.1465 |
0.0325 |
1.51% |
| 2026-06-22 |
018561 |
中信保诚多策略混合(LOF)C |
2.1465 |
2.1465 |
2.1290 |
2.1290 |
0.0175 |
0.82% |
| 2026-06-18 |
018561 |
中信保诚多策略混合(LOF)C |
2.1290 |
2.1290 |
2.1319 |
2.1319 |
-0.0029 |
-0.14% |
| 2026-06-17 |
018561 |
中信保诚多策略混合(LOF)C |
2.1319 |
2.1319 |
2.1709 |
2.1709 |
-0.0390 |
-1.83% |
| 2026-06-16 |
018561 |
中信保诚多策略混合(LOF)C |
2.1709 |
2.1709 |
2.1667 |
2.1667 |
0.0042 |
0.19% |
| 2026-06-15 |
018561 |
中信保诚多策略混合(LOF)C |
2.1667 |
2.1667 |
2.1769 |
2.1769 |
-0.0102 |
-0.47% |
| 2026-06-12 |
018561 |
中信保诚多策略混合(LOF)C |
2.1769 |
2.1769 |
2.1568 |
2.1568 |
0.0201 |
0.93% |
| 2026-06-11 |
018561 |
中信保诚多策略混合(LOF)C |
2.1568 |
2.1568 |
2.1831 |
2.1831 |
-0.0263 |
-1.22% |
| 2026-06-10 |
018561 |
中信保诚多策略混合(LOF)C |
2.1831 |
2.1831 |
2.2010 |
2.2010 |
-0.0179 |
-0.81% |
| 2026-06-09 |
018561 |
中信保诚多策略混合(LOF)C |
2.2010 |
2.2010 |
2.1914 |
2.1914 |
0.0096 |
0.44% |
| 2026-06-08 |
018561 |
中信保诚多策略混合(LOF)C |
2.1914 |
2.1914 |
2.2487 |
2.2487 |
-0.0573 |
-2.55% |
| 2026-06-05 |
018561 |
中信保诚多策略混合(LOF)C |
2.2487 |
2.2487 |
2.2112 |
2.2112 |
0.0375 |
1.70% |
| 2026-06-04 |
018561 |
中信保诚多策略混合(LOF)C |
2.2112 |
2.2112 |
2.2479 |
2.2479 |
-0.0367 |
-1.66% |
| 2026-06-03 |
018561 |
中信保诚多策略混合(LOF)C |
2.2479 |
2.2479 |
2.2762 |
2.2762 |
-0.0283 |
-1.26% |
| 2026-06-02 |
018561 |
中信保诚多策略混合(LOF)C |
2.2762 |
2.2762 |
2.3341 |
2.3341 |
-0.0579 |
-2.54% |
| 2026-06-01 |
018561 |
中信保诚多策略混合(LOF)C |
2.3341 |
2.3341 |
2.2712 |
2.2712 |
0.0629 |
2.77% |
| 2026-05-29 |
018561 |
中信保诚多策略混合(LOF)C |
2.2712 |
2.2712 |
2.3252 |
2.3252 |
-0.0540 |
-2.32% |
| 2026-05-28 |
018561 |
中信保诚多策略混合(LOF)C |
2.3252 |
2.3252 |
2.3171 |
2.3171 |
0.0081 |
0.35% |
| 2026-05-27 |
018561 |
中信保诚多策略混合(LOF)C |
2.3171 |
2.3171 |
2.3705 |
2.3705 |
-0.0534 |
-2.25% |
| 2026-05-26 |
018561 |
中信保诚多策略混合(LOF)C |
2.3705 |
2.3705 |
2.4150 |
2.4150 |
-0.0445 |
-1.88% |
| 2026-05-25 |
018561 |
中信保诚多策略混合(LOF)C |
2.4150 |
2.4150 |
2.4462 |
2.4462 |
-0.0312 |
-1.29% |
| 2026-05-22 |
018561 |
中信保诚多策略混合(LOF)C |
2.4462 |
2.4462 |
2.4022 |
2.4022 |
0.0440 |
1.83% |
| 2026-05-21 |
018561 |
中信保诚多策略混合(LOF)C |
2.4022 |
2.4022 |
2.4756 |
2.4756 |
-0.0734 |
-2.96% |
| 2026-05-20 |
018561 |
中信保诚多策略混合(LOF)C |
2.4756 |
2.4756 |
2.4976 |
2.4976 |
-0.0220 |
-0.88% |
| 2026-05-19 |
018561 |
中信保诚多策略混合(LOF)C |
2.4976 |
2.4976 |
2.4960 |
2.4960 |
0.0016 |
0.06% |
| 2026-05-18 |
018561 |
中信保诚多策略混合(LOF)C |
2.4960 |
2.4960 |
2.4771 |
2.4771 |
0.0189 |
0.76% |
| 2026-05-15 |
018561 |
中信保诚多策略混合(LOF)C |
2.4771 |
2.4771 |
2.4938 |
2.4938 |
-0.0167 |
-0.67% |
| 2026-05-14 |
018561 |
中信保诚多策略混合(LOF)C |
2.4938 |
2.4938 |
2.5094 |
2.5094 |
-0.0156 |
-0.62% |
| 2026-05-13 |
018561 |
中信保诚多策略混合(LOF)C |
2.5094 |
2.5094 |
2.5081 |
2.5081 |
0.0013 |
0.05% |
| 2026-05-12 |
018561 |
中信保诚多策略混合(LOF)C |
2.5081 |
2.5081 |
2.5437 |
2.5437 |
-0.0356 |
-1.42% |
| 2026-05-11 |
018561 |
中信保诚多策略混合(LOF)C |
2.5437 |
2.5437 |
2.5312 |
2.5312 |
0.0125 |
0.49% |
| 2026-05-08 |
018561 |
中信保诚多策略混合(LOF)C |
2.5312 |
2.5312 |
2.5094 |
2.5094 |
0.0218 |
0.87% |
| 2026-04-30 |
018561 |
中信保诚多策略混合(LOF)C |
2.4970 |
2.4970 |
2.4686 |
2.4686 |
0.0284 |
1.15% |
| 2026-04-29 |
018561 |
中信保诚多策略混合(LOF)C |
2.4686 |
2.4686 |
2.4357 |
2.4357 |
0.0329 |
1.35% |
| 2026-04-28 |
018561 |
中信保诚多策略混合(LOF)C |
2.4357 |
2.4357 |
2.4396 |
2.4396 |
-0.0039 |
-0.16% |
| 2026-04-27 |
018561 |
中信保诚多策略混合(LOF)C |
2.4396 |
2.4396 |
2.4014 |
2.4014 |
0.0382 |
1.59% |
| 2026-04-24 |
018561 |
中信保诚多策略混合(LOF)C |
2.4014 |
2.4014 |
2.3790 |
2.3790 |
0.0224 |
0.94% |
| 2026-04-23 |
018561 |
中信保诚多策略混合(LOF)C |
2.3790 |
2.3790 |
2.3991 |
2.3991 |
-0.0201 |
-0.84% |
| 2026-04-22 |
018561 |
中信保诚多策略混合(LOF)C |
2.3991 |
2.3991 |
2.3999 |
2.3999 |
-0.0008 |
-0.03% |
| 2026-04-21 |
018561 |
中信保诚多策略混合(LOF)C |
2.3999 |
2.3999 |
2.4009 |
2.4009 |
-0.0010 |
-0.04% |
| 2026-04-20 |
018561 |
中信保诚多策略混合(LOF)C |
2.4009 |
2.4009 |
2.3829 |
2.3829 |
0.0180 |
0.76% |
| 2026-04-17 |
018561 |
中信保诚多策略混合(LOF)C |
2.3829 |
2.3829 |
2.3921 |
2.3921 |
-0.0092 |
-0.38% |
| 2026-04-16 |
018561 |
中信保诚多策略混合(LOF)C |
2.3921 |
2.3921 |
2.3494 |
2.3494 |
0.0427 |
1.82% |
| 2026-04-15 |
018561 |
中信保诚多策略混合(LOF)C |
2.3494 |
2.3494 |
2.3632 |
2.3632 |
-0.0138 |
-0.58% |
| 2026-04-14 |
018561 |
中信保诚多策略混合(LOF)C |
2.3632 |
2.3632 |
2.3640 |
2.3640 |
-0.0008 |
-0.03% |
| 2026-04-13 |
018561 |
中信保诚多策略混合(LOF)C |
2.3640 |
2.3640 |
2.3681 |
2.3681 |
-0.0041 |
-0.17% |
| 2026-04-10 |
018561 |
中信保诚多策略混合(LOF)C |
2.3681 |
2.3681 |
2.3492 |
2.3492 |
0.0189 |
0.80% |
| 2026-04-09 |
018561 |
中信保诚多策略混合(LOF)C |
2.3492 |
2.3492 |
2.3854 |
2.3854 |
-0.0362 |
-1.54% |
| 2026-04-08 |
018561 |
中信保诚多策略混合(LOF)C |
2.3854 |
2.3854 |
2.3223 |
2.3223 |
0.0631 |
2.72% |
| 2026-04-07 |
018561 |
中信保诚多策略混合(LOF)C |
2.3223 |
2.3223 |
2.2768 |
2.2768 |
0.0455 |
2.00% |
| 2026-04-03 |
018561 |
中信保诚多策略混合(LOF)C |
2.2768 |
2.2768 |
2.3344 |
2.3344 |
-0.0576 |
-2.53% |
| 2026-04-02 |
018561 |
中信保诚多策略混合(LOF)C |
2.3344 |
2.3344 |
2.3675 |
2.3675 |
-0.0331 |
-1.40% |
| 2026-04-01 |
018561 |
中信保诚多策略混合(LOF)C |
2.3675 |
2.3675 |
2.3509 |
2.3509 |
0.0166 |
0.71% |
| 2026-03-31 |
018561 |
中信保诚多策略混合(LOF)C |
2.3509 |
2.3509 |
2.3750 |
2.3750 |
-0.0241 |
-1.01% |
| 2026-03-30 |
018561 |
中信保诚多策略混合(LOF)C |
2.3750 |
2.3750 |
2.3527 |
2.3527 |
0.0223 |
0.95% |
| 2026-03-27 |
018561 |
中信保诚多策略混合(LOF)C |
2.3527 |
2.3527 |
2.3159 |
2.3159 |
0.0368 |
1.59% |
| 2026-03-26 |
018561 |
中信保诚多策略混合(LOF)C |
2.3159 |
2.3159 |
2.3455 |
2.3455 |
-0.0296 |
-1.26% |
| 2026-03-25 |
018561 |
中信保诚多策略混合(LOF)C |
2.3455 |
2.3455 |
2.3029 |
2.3029 |
0.0426 |
1.85% |
| 2026-03-24 |
018561 |
中信保诚多策略混合(LOF)C |
2.3029 |
2.3029 |
2.2060 |
2.2060 |
0.0969 |
4.39% |
| 2026-03-23 |
018561 |
中信保诚多策略混合(LOF)C |
2.2060 |
2.2060 |
2.3284 |
2.3284 |
-0.1224 |
-5.55% |
| 2026-03-20 |
018561 |
中信保诚多策略混合(LOF)C |
2.3284 |
2.3284 |
2.3940 |
2.3940 |
-0.0656 |
-2.82% |
| 2026-03-19 |
018561 |
中信保诚多策略混合(LOF)C |
2.3940 |
2.3940 |
2.4499 |
2.4499 |
-0.0559 |
-2.28% |
| 2026-03-18 |
018561 |
中信保诚多策略混合(LOF)C |
2.4499 |
2.4499 |
2.4162 |
2.4162 |
0.0337 |
1.39% |
| 2026-03-17 |
018561 |
中信保诚多策略混合(LOF)C |
2.4162 |
2.4162 |
2.4579 |
2.4579 |
-0.0417 |
-1.70% |
| 2026-03-16 |
018561 |
中信保诚多策略混合(LOF)C |
2.4579 |
2.4579 |
2.4628 |
2.4628 |
-0.0049 |
-0.20% |
| 2026-03-13 |
018561 |
中信保诚多策略混合(LOF)C |
2.4628 |
2.4628 |
2.4616 |
2.4616 |
0.0012 |
0.05% |
| 2026-03-12 |
018561 |
中信保诚多策略混合(LOF)C |
2.4616 |
2.4616 |
2.4867 |
2.4867 |
-0.0251 |
-1.01% |
| 2026-03-11 |
018561 |
中信保诚多策略混合(LOF)C |
2.4867 |
2.4867 |
2.4997 |
2.4997 |
-0.0130 |
-0.52% |
| 2026-03-10 |
018561 |
中信保诚多策略混合(LOF)C |
2.4997 |
2.4997 |
2.4473 |
2.4473 |
0.0524 |
2.14% |
| 2026-03-09 |
018561 |
中信保诚多策略混合(LOF)C |
2.4473 |
2.4473 |
2.4669 |
2.4669 |
-0.0196 |
-0.79% |
| 2026-03-06 |
018561 |
中信保诚多策略混合(LOF)C |
2.4669 |
2.4669 |
2.3977 |
2.3977 |
0.0692 |
2.89% |
| 2026-03-05 |
018561 |
中信保诚多策略混合(LOF)C |
2.3977 |
2.3977 |
2.3771 |
2.3771 |
0.0206 |
0.87% |
| 2026-03-04 |
018561 |
中信保诚多策略混合(LOF)C |
2.3771 |
2.3771 |
2.3917 |
2.3917 |
-0.0146 |
-0.61% |
| 2026-03-03 |
018561 |
中信保诚多策略混合(LOF)C |
2.3917 |
2.3917 |
2.4420 |
2.4420 |
-0.0503 |
-2.06% |
| 2026-03-02 |
018561 |
中信保诚多策略混合(LOF)C |
2.4420 |
2.4420 |
2.4989 |
2.4989 |
-0.0569 |
-2.28% |
| 2026-02-27 |
018561 |
中信保诚多策略混合(LOF)C |
2.4989 |
2.4989 |
2.4861 |
2.4861 |
0.0128 |
0.51% |
| 2026-02-26 |
018561 |
中信保诚多策略混合(LOF)C |
2.4861 |
2.4861 |
2.4890 |
2.4890 |
-0.0029 |
-0.12% |
| 2026-02-25 |
018561 |
中信保诚多策略混合(LOF)C |
2.4890 |
2.4890 |
2.4824 |
2.4824 |
0.0066 |
0.27% |
| 2026-02-24 |
018561 |
中信保诚多策略混合(LOF)C |
2.4824 |
2.4824 |
2.4495 |
2.4495 |
0.0329 |
1.34% |
| 2026-02-13 |
018561 |
中信保诚多策略混合(LOF)C |
2.4495 |
2.4495 |
2.4505 |
2.4505 |
-0.0010 |
-0.04% |
| 2026-02-12 |
018561 |
中信保诚多策略混合(LOF)C |
2.4505 |
2.4505 |
2.4655 |
2.4655 |
-0.0150 |
-0.61% |
| 2026-02-11 |
018561 |
中信保诚多策略混合(LOF)C |
2.4655 |
2.4655 |
2.4672 |
2.4672 |
-0.0017 |
-0.07% |
| 2026-02-10 |
018561 |
中信保诚多策略混合(LOF)C |
2.4672 |
2.4672 |
2.4653 |
2.4653 |
0.0019 |
0.08% |
| 2026-02-09 |
018561 |
中信保诚多策略混合(LOF)C |
2.4653 |
2.4653 |
2.4349 |
2.4349 |
0.0304 |
1.25% |
| 2026-02-06 |
018561 |
中信保诚多策略混合(LOF)C |
2.4349 |
2.4349 |
2.4244 |
2.4244 |
0.0105 |
0.43% |
| 2026-02-05 |
018561 |
中信保诚多策略混合(LOF)C |
2.4244 |
2.4244 |
2.4254 |
2.4254 |
-0.0010 |
-0.04% |
| 2026-02-04 |
018561 |
中信保诚多策略混合(LOF)C |
2.4254 |
2.4254 |
2.4150 |
2.4150 |
0.0104 |
0.43% |
| 2026-02-03 |
018561 |
中信保诚多策略混合(LOF)C |
2.4150 |
2.4150 |
2.3787 |
2.3787 |
0.0363 |
1.53% |
| 2026-02-02 |
018561 |
中信保诚多策略混合(LOF)C |
2.3787 |
2.3787 |
2.3981 |
2.3981 |
-0.0194 |
-0.81% |
| 2026-01-30 |
018561 |
中信保诚多策略混合(LOF)C |
2.3981 |
2.3981 |
2.3662 |
2.3662 |
0.0319 |
1.35% |
| 2026-01-29 |
018561 |
中信保诚多策略混合(LOF)C |
2.3662 |
2.3662 |
2.3731 |
2.3731 |
-0.0069 |
-0.29% |
| 2026-01-28 |
018561 |
中信保诚多策略混合(LOF)C |
2.3731 |
2.3731 |
2.3944 |
2.3944 |
-0.0213 |
-0.89% |
| 2026-01-27 |
018561 |
中信保诚多策略混合(LOF)C |
2.3944 |
2.3944 |
2.3993 |
2.3993 |
-0.0049 |
-0.20% |
| 2026-01-26 |
018561 |
中信保诚多策略混合(LOF)C |
2.3993 |
2.3993 |
2.4180 |
2.4180 |
-0.0187 |
-0.77% |
| 2026-01-23 |
018561 |
中信保诚多策略混合(LOF)C |
2.4180 |
2.4180 |
2.4057 |
2.4057 |
0.0123 |
0.51% |
| 2026-01-22 |
018561 |
中信保诚多策略混合(LOF)C |
2.4057 |
2.4057 |
2.3855 |
2.3855 |
0.0202 |
0.85% |
| 2026-01-21 |
018561 |
中信保诚多策略混合(LOF)C |
2.3855 |
2.3855 |
2.3626 |
2.3626 |
0.0229 |
0.97% |
| 2026-01-20 |
018561 |
中信保诚多策略混合(LOF)C |
2.3626 |
2.3626 |
2.3605 |
2.3605 |
0.0021 |
0.09% |
| 2026-01-19 |
018561 |
中信保诚多策略混合(LOF)C |
2.3605 |
2.3605 |
2.3248 |
2.3248 |
0.0357 |
1.54% |
| 2026-01-16 |
018561 |
中信保诚多策略混合(LOF)C |
2.3248 |
2.3248 |
2.3245 |
2.3245 |
0.0003 |
0.01% |
| 2026-01-15 |
018561 |
中信保诚多策略混合(LOF)C |
2.3245 |
2.3245 |
2.3197 |
2.3197 |
0.0048 |
0.21% |
| 2026-01-14 |
018561 |
中信保诚多策略混合(LOF)C |
2.3197 |
2.3197 |
2.3149 |
2.3149 |
0.0048 |
0.21% |
| 2026-01-13 |
018561 |
中信保诚多策略混合(LOF)C |
2.3149 |
2.3149 |
2.3112 |
2.3112 |
0.0037 |
0.16% |
| 2026-01-12 |
018561 |
中信保诚多策略混合(LOF)C |
2.3112 |
2.3112 |
2.2810 |
2.2810 |
0.0302 |
1.32% |
| 2026-01-09 |
018561 |
中信保诚多策略混合(LOF)C |
2.2810 |
2.2810 |
2.2585 |
2.2585 |
0.0225 |
1.00% |
| 2026-01-08 |
018561 |
中信保诚多策略混合(LOF)C |
2.2585 |
2.2585 |
2.2251 |
2.2251 |
0.0334 |
1.50% |
| 2026-01-07 |
018561 |
中信保诚多策略混合(LOF)C |
2.2251 |
2.2251 |
2.2354 |
2.2354 |
-0.0103 |
-0.46% |
| 2026-01-06 |
018561 |
中信保诚多策略混合(LOF)C |
2.2354 |
2.2354 |
2.2324 |
2.2324 |
0.0030 |
0.13% |
| 2026-01-05 |
018561 |
中信保诚多策略混合(LOF)C |
2.2324 |
2.2324 |
2.2055 |
2.2055 |
0.0269 |
1.22% |
| 2025-12-31 |
018561 |
中信保诚多策略混合(LOF)C |
2.2055 |
2.2055 |
2.1964 |
2.1964 |
0.0091 |
0.41% |
| 2025-12-30 |
018561 |
中信保诚多策略混合(LOF)C |
2.1964 |
2.1964 |
2.2075 |
2.2075 |
-0.0111 |
-0.50% |
| 2025-12-29 |
018561 |
中信保诚多策略混合(LOF)C |
2.2075 |
2.2075 |
2.1979 |
2.1979 |
0.0096 |
0.44% |
| 2025-12-26 |
018561 |
中信保诚多策略混合(LOF)C |
2.1979 |
2.1979 |
2.2123 |
2.2123 |
-0.0144 |
-0.65% |
| 2025-12-25 |
018561 |
中信保诚多策略混合(LOF)C |
2.2123 |
2.2123 |
2.1937 |
2.1937 |
0.0186 |
0.85% |
| 2025-12-24 |
018561 |
中信保诚多策略混合(LOF)C |
2.1937 |
2.1937 |
2.1765 |
2.1765 |
0.0172 |
0.79% |
| 2025-12-23 |
018561 |
中信保诚多策略混合(LOF)C |
2.1765 |
2.1765 |
2.1834 |
2.1834 |
-0.0069 |
-0.32% |
| 2025-12-22 |
018561 |
中信保诚多策略混合(LOF)C |
2.1834 |
2.1834 |
2.1847 |
2.1847 |
-0.0013 |
-0.06% |
| 2025-12-19 |
018561 |
中信保诚多策略混合(LOF)C |
2.1847 |
2.1847 |
2.1467 |
2.1467 |
0.0380 |
1.77% |
| 2025-12-18 |
018561 |
中信保诚多策略混合(LOF)C |
2.1467 |
2.1467 |
2.1162 |
2.1162 |
0.0305 |
1.44% |
| 2025-12-17 |
018561 |
中信保诚多策略混合(LOF)C |
2.1162 |
2.1162 |
2.1116 |
2.1116 |
0.0046 |
0.22% |
| 2025-12-16 |
018561 |
中信保诚多策略混合(LOF)C |
2.1116 |
2.1116 |
2.1404 |
2.1404 |
-0.0288 |
-1.35% |
| 2025-12-15 |
018561 |
中信保诚多策略混合(LOF)C |
2.1404 |
2.1404 |
2.1319 |
2.1319 |
0.0085 |
0.40% |
| 2025-12-12 |
018561 |
中信保诚多策略混合(LOF)C |
2.1319 |
2.1319 |
2.1523 |
2.1523 |
-0.0204 |
-0.95% |
| 2025-12-11 |
018561 |
中信保诚多策略混合(LOF)C |
2.1523 |
2.1523 |
2.1923 |
2.1923 |
-0.0400 |
-1.82% |
| 2025-12-10 |
018561 |
中信保诚多策略混合(LOF)C |
2.1923 |
2.1923 |
2.2145 |
2.2145 |
-0.0222 |
-1.01% |
| 2025-12-09 |
018561 |
中信保诚多策略混合(LOF)C |
2.2145 |
2.2145 |
2.2293 |
2.2293 |
-0.0148 |
-0.66% |
| 2025-12-08 |
018561 |
中信保诚多策略混合(LOF)C |
2.2293 |
2.2293 |
2.2126 |
2.2126 |
0.0167 |
0.75% |
| 2025-12-05 |
018561 |
中信保诚多策略混合(LOF)C |
2.2126 |
2.2126 |
2.1814 |
2.1814 |
0.0312 |
1.43% |
| 2025-12-04 |
018561 |
中信保诚多策略混合(LOF)C |
2.1814 |
2.1814 |
2.2077 |
2.2077 |
-0.0263 |
-1.21% |
| 2025-12-03 |
018561 |
中信保诚多策略混合(LOF)C |
2.2077 |
2.2077 |
2.2183 |
2.2183 |
-0.0106 |
-0.48% |
| 2025-12-02 |
018561 |
中信保诚多策略混合(LOF)C |
2.2183 |
2.2183 |
2.2249 |
2.2249 |
-0.0066 |
-0.30% |
| 2025-12-01 |
018561 |
中信保诚多策略混合(LOF)C |
2.2249 |
2.2249 |
2.2260 |
2.2260 |
-0.0011 |
-0.05% |
| 2025-11-28 |
018561 |
中信保诚多策略混合(LOF)C |
2.2260 |
2.2260 |
2.1996 |
2.1996 |
0.0264 |
1.20% |
| 2025-11-27 |
018561 |
中信保诚多策略混合(LOF)C |
2.1996 |
2.1996 |
2.1813 |
2.1813 |
0.0183 |
0.84% |
| 2025-11-26 |
018561 |
中信保诚多策略混合(LOF)C |
2.1813 |
2.1813 |
2.1980 |
2.1980 |
-0.0167 |
-0.76% |
| 2025-11-25 |
018561 |
中信保诚多策略混合(LOF)C |
2.1980 |
2.1980 |
2.1735 |
2.1735 |
0.0245 |
1.13% |
| 2025-11-24 |
018561 |
中信保诚多策略混合(LOF)C |
2.1735 |
2.1735 |
2.1386 |
2.1386 |
0.0349 |
1.63% |
| 2025-11-21 |
018561 |
中信保诚多策略混合(LOF)C |
2.1386 |
2.1386 |
2.2175 |
2.2175 |
-0.0789 |
-3.56% |
| 2025-11-20 |
018561 |
中信保诚多策略混合(LOF)C |
2.2175 |
2.2175 |
2.2295 |
2.2295 |
-0.0120 |
-0.54% |
| 2025-11-19 |
018561 |
中信保诚多策略混合(LOF)C |
2.2295 |
2.2295 |
2.2697 |
2.2697 |
-0.0402 |
-1.80% |
| 2025-11-18 |
018561 |
中信保诚多策略混合(LOF)C |
2.2697 |
2.2697 |
2.2795 |
2.2795 |
-0.0098 |
-0.43% |
| 2025-11-17 |
018561 |
中信保诚多策略混合(LOF)C |
2.2795 |
2.2795 |
2.2744 |
2.2744 |
0.0051 |
0.22% |
| 2025-11-14 |
018561 |
中信保诚多策略混合(LOF)C |
2.2744 |
2.2744 |
2.2595 |
2.2595 |
0.0149 |
0.66% |
| 2025-11-13 |
018561 |
中信保诚多策略混合(LOF)C |
2.2595 |
2.2595 |
2.2449 |
2.2449 |
0.0146 |
0.65% |
| 2025-11-12 |
018561 |
中信保诚多策略混合(LOF)C |
2.2449 |
2.2449 |
2.2493 |
2.2493 |
-0.0044 |
-0.20% |
| 2025-11-11 |
018561 |
中信保诚多策略混合(LOF)C |
2.2493 |
2.2493 |
2.2396 |
2.2396 |
0.0097 |
0.43% |
| 2025-11-10 |
018561 |
中信保诚多策略混合(LOF)C |
2.2396 |
2.2396 |
2.2340 |
2.2340 |
0.0056 |
0.25% |
| 2025-11-07 |
018561 |
中信保诚多策略混合(LOF)C |
2.2340 |
2.2340 |
2.2327 |
2.2327 |
0.0013 |
0.06% |
| 2025-11-06 |
018561 |
中信保诚多策略混合(LOF)C |
2.2327 |
2.2327 |
2.2269 |
2.2269 |
0.0058 |
0.26% |
| 2025-11-05 |
018561 |
中信保诚多策略混合(LOF)C |
2.2269 |
2.2269 |
2.2109 |
2.2109 |
0.0160 |
0.72% |
| 2025-11-04 |
018561 |
中信保诚多策略混合(LOF)C |
2.2109 |
2.2109 |
2.2037 |
2.2037 |
0.0072 |
0.33% |
| 2025-11-03 |
018561 |
中信保诚多策略混合(LOF)C |
2.2037 |
2.2037 |
2.1836 |
2.1836 |
0.0201 |
0.92% |
| 2025-10-31 |
018561 |
中信保诚多策略混合(LOF)C |
2.1836 |
2.1836 |
2.1576 |
2.1576 |
0.0260 |
1.21% |
| 2025-10-30 |
018561 |
中信保诚多策略混合(LOF)C |
2.1576 |
2.1576 |
2.1670 |
2.1670 |
-0.0094 |
-0.43% |
| 2025-10-29 |
018561 |
中信保诚多策略混合(LOF)C |
2.1670 |
2.1670 |
2.1884 |
2.1884 |
-0.0214 |
-0.98% |
| 2025-10-28 |
018561 |
中信保诚多策略混合(LOF)C |
2.1884 |
2.1884 |
2.1794 |
2.1794 |
0.0090 |
0.41% |
| 2025-10-27 |
018561 |
中信保诚多策略混合(LOF)C |
2.1794 |
2.1794 |
2.1779 |
2.1779 |
0.0015 |
0.07% |
| 2025-10-24 |
018561 |
中信保诚多策略混合(LOF)C |
2.1779 |
2.1779 |
2.1686 |
2.1686 |
0.0093 |
0.43% |
| 2025-10-23 |
018561 |
中信保诚多策略混合(LOF)C |
2.1686 |
2.1686 |
2.1582 |
2.1582 |
0.0104 |
0.48% |
| 2025-10-22 |
018561 |
中信保诚多策略混合(LOF)C |
2.1582 |
2.1582 |
2.1456 |
2.1456 |
0.0126 |
0.59% |
| 2025-10-21 |
018561 |
中信保诚多策略混合(LOF)C |
2.1456 |
2.1456 |
2.1090 |
2.1090 |
0.0366 |
1.74% |
| 2025-10-20 |
018561 |
中信保诚多策略混合(LOF)C |
2.1090 |
2.1090 |
2.0798 |
2.0798 |
0.0292 |
1.40% |
| 2025-10-17 |
018561 |
中信保诚多策略混合(LOF)C |
2.0798 |
2.0798 |
2.1011 |
2.1011 |
-0.0213 |
-1.01% |
| 2025-10-16 |
018561 |
中信保诚多策略混合(LOF)C |
2.1011 |
2.1011 |
2.1242 |
2.1242 |
-0.0231 |
-1.09% |
| 2025-10-15 |
018561 |
中信保诚多策略混合(LOF)C |
2.1242 |
2.1242 |
2.1076 |
2.1076 |
0.0166 |
0.79% |
| 2025-10-14 |
018561 |
中信保诚多策略混合(LOF)C |
2.1076 |
2.1076 |
2.1161 |
2.1161 |
-0.0085 |
-0.40% |
| 2025-10-13 |
018561 |
中信保诚多策略混合(LOF)C |
2.1161 |
2.1161 |
2.1166 |
2.1166 |
-0.0005 |
-0.02% |
| 2025-10-10 |
018561 |
中信保诚多策略混合(LOF)C |
2.1166 |
2.1166 |
2.1082 |
2.1082 |
0.0084 |
0.40% |
| 2025-10-09 |
018561 |
中信保诚多策略混合(LOF)C |
2.1082 |
2.1082 |
2.1186 |
2.1186 |
-0.0104 |
-0.49% |
| 2025-09-30 |
018561 |
中信保诚多策略混合(LOF)C |
2.1186 |
2.1186 |
2.1175 |
2.1175 |
0.0011 |
0.05% |
| 2025-09-29 |
018561 |
中信保诚多策略混合(LOF)C |
2.1175 |
2.1175 |
2.0974 |
2.0974 |
0.0201 |
0.96% |
| 2025-09-26 |
018561 |
中信保诚多策略混合(LOF)C |
2.0974 |
2.0974 |
2.0902 |
2.0902 |
0.0072 |
0.34% |
| 2025-09-25 |
018561 |
中信保诚多策略混合(LOF)C |
2.0902 |
2.0902 |
2.1035 |
2.1035 |
-0.0133 |
-0.63% |
| 2025-09-24 |
018561 |
中信保诚多策略混合(LOF)C |
2.1035 |
2.1035 |
2.0693 |
2.0693 |
0.0342 |
1.65% |
| 2025-09-23 |
018561 |
中信保诚多策略混合(LOF)C |
2.0693 |
2.0693 |
2.0857 |
2.0857 |
-0.0164 |
-0.79% |
| 2025-09-22 |
018561 |
中信保诚多策略混合(LOF)C |
2.0857 |
2.0857 |
2.0930 |
2.0930 |
-0.0073 |
-0.35% |
| 2025-09-19 |
018561 |
中信保诚多策略混合(LOF)C |
2.0930 |
2.0930 |
2.1075 |
2.1075 |
-0.0145 |
-0.69% |
| 2025-09-18 |
018561 |
中信保诚多策略混合(LOF)C |
2.1075 |
2.1075 |
2.1388 |
2.1388 |
-0.0313 |
-1.46% |
| 2025-09-17 |
018561 |
中信保诚多策略混合(LOF)C |
2.1388 |
2.1388 |
2.1404 |
2.1404 |
-0.0016 |
-0.07% |
| 2025-09-16 |
018561 |
中信保诚多策略混合(LOF)C |
2.1404 |
2.1404 |
2.1185 |
2.1185 |
0.0219 |
1.03% |
