中信保诚多策略混合(LOF)A(信诚策略)基金净值查询(165531)
今天最新净值
2.2468
-0.0623 -2.77%
2026-09-16
盘中实时估值(仅供参考)
2.4994
0.0429 1.7455%
2026-03-24 15:39:58
- 累计净值：2.3525
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：4.0185亿
- 最近资产：9.96亿元
- 基金公司：信诚基金
- 基金经理：王颖
近一年中信保诚多策略混合(LOF)A|信诚策略基金净值查询
近一年,中信保诚多策略混合(LOF)A(165531)基金累计收益率4.63%
| 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 |
| 2026-09-16 |
165531 |
中信保诚多策略混合(LOF)A |
2.2786 |
2.3843 |
2.2468 |
2.3525 |
0.0318 |
1.42% |
| 2026-09-15 |
165531 |
中信保诚多策略混合(LOF)A |
2.2468 |
2.3525 |
2.3091 |
2.4148 |
-0.0623 |
-2.77% |
| 2026-09-14 |
165531 |
中信保诚多策略混合(LOF)A |
2.3091 |
2.4148 |
2.2915 |
2.3972 |
0.0176 |
0.77% |
| 2026-09-11 |
165531 |
中信保诚多策略混合(LOF)A |
2.2915 |
2.3972 |
2.3433 |
2.4490 |
-0.0518 |
-2.26% |
| 2026-09-10 |
165531 |
中信保诚多策略混合(LOF)A |
2.3433 |
2.4490 |
2.3790 |
2.4847 |
-0.0357 |
-1.52% |
| 2026-09-09 |
165531 |
中信保诚多策略混合(LOF)A |
2.3790 |
2.4847 |
2.3933 |
2.4990 |
-0.0143 |
-0.60% |
| 2026-09-08 |
165531 |
中信保诚多策略混合(LOF)A |
2.3933 |
2.4990 |
2.3717 |
2.4774 |
0.0216 |
0.91% |
| 2026-09-07 |
165531 |
中信保诚多策略混合(LOF)A |
2.3717 |
2.4774 |
2.3594 |
2.4651 |
0.0123 |
0.52% |
| 2026-09-04 |
165531 |
中信保诚多策略混合(LOF)A |
2.3594 |
2.4651 |
2.3610 |
2.4667 |
-0.0016 |
-0.07% |
| 2026-09-03 |
165531 |
中信保诚多策略混合(LOF)A |
2.3610 |
2.4667 |
2.3936 |
2.4993 |
-0.0326 |
-1.38% |
|
|
| 2026-09-02 |
165531 |
中信保诚多策略混合(LOF)A |
2.3936 |
2.4993 |
2.3983 |
2.5040 |
-0.0047 |
-0.20% |
| 2026-09-01 |
165531 |
中信保诚多策略混合(LOF)A |
2.3983 |
2.5040 |
2.3825 |
2.4882 |
0.0158 |
0.66% |
| 2026-08-31 |
165531 |
中信保诚多策略混合(LOF)A |
2.3825 |
2.4882 |
2.3516 |
2.4573 |
0.0309 |
1.31% |
| 2026-08-28 |
165531 |
中信保诚多策略混合(LOF)A |
2.3516 |
2.4573 |
2.3311 |
2.4368 |
0.0205 |
0.88% |
| 2026-08-27 |
165531 |
中信保诚多策略混合(LOF)A |
2.3311 |
2.4368 |
2.3327 |
2.4384 |
-0.0016 |
-0.07% |
| 2026-08-26 |
165531 |
中信保诚多策略混合(LOF)A |
2.3327 |
2.4384 |
2.3320 |
2.4377 |
0.0007 |
0.03% |
| 2026-08-25 |
165531 |
中信保诚多策略混合(LOF)A |
2.3320 |
2.4377 |
2.2814 |
2.3871 |
0.0506 |
2.22% |
| 2026-08-24 |
165531 |
中信保诚多策略混合(LOF)A |
2.2814 |
2.3871 |
2.3047 |
2.4104 |
-0.0233 |
-1.01% |
| 2026-08-21 |
165531 |
中信保诚多策略混合(LOF)A |
2.3047 |
2.4104 |
2.3045 |
2.4102 |
0.0002 |
0.01% |
| 2026-08-20 |
165531 |
中信保诚多策略混合(LOF)A |
2.3045 |
2.4102 |
2.2607 |
2.3664 |
0.0438 |
1.94% |
| 2026-08-19 |
165531 |
中信保诚多策略混合(LOF)A |
2.2607 |
2.3664 |
2.3132 |
2.4189 |
-0.0525 |
-2.27% |
| 2026-08-18 |
165531 |
中信保诚多策略混合(LOF)A |
2.3132 |
2.4189 |
2.3140 |
2.4197 |
-0.0008 |
-0.03% |
| 2026-08-17 |
165531 |
中信保诚多策略混合(LOF)A |
2.3140 |
2.4197 |
2.2698 |
2.3755 |
0.0442 |
1.95% |
| 2026-08-14 |
165531 |
中信保诚多策略混合(LOF)A |
2.2698 |
2.3755 |
2.2595 |
2.3652 |
0.0103 |
0.46% |
| 2026-08-13 |
165531 |
中信保诚多策略混合(LOF)A |
2.2595 |
2.3652 |
2.2851 |
2.3908 |
-0.0256 |
-1.12% |
|
|
| 2026-08-12 |
165531 |
中信保诚多策略混合(LOF)A |
2.2851 |
2.3908 |
2.2637 |
2.3694 |
0.0214 |
0.95% |
| 2026-08-11 |
165531 |
中信保诚多策略混合(LOF)A |
2.2637 |
2.3694 |
2.2688 |
2.3745 |
-0.0051 |
-0.22% |
| 2026-08-10 |
165531 |
中信保诚多策略混合(LOF)A |
2.2688 |
2.3745 |
2.2053 |
2.3110 |
0.0635 |
2.88% |
| 2026-08-07 |
165531 |
中信保诚多策略混合(LOF)A |
2.2053 |
2.3110 |
2.1969 |
2.3026 |
0.0084 |
0.38% |
| 2026-08-06 |
165531 |
中信保诚多策略混合(LOF)A |
2.1969 |
2.3026 |
2.1747 |
2.2804 |
0.0222 |
1.02% |
| 2026-08-05 |
165531 |
中信保诚多策略混合(LOF)A |
2.1747 |
2.2804 |
2.1747 |
2.2804 |
0.0000 |
0.00% |
| 2026-08-04 |
165531 |
中信保诚多策略混合(LOF)A |
2.1747 |
2.2804 |
2.1535 |
2.2592 |
0.0212 |
0.98% |
| 2026-08-03 |
165531 |
中信保诚多策略混合(LOF)A |
2.1535 |
2.2592 |
2.0852 |
2.1909 |
0.0683 |
3.28% |
| 2026-07-31 |
165531 |
中信保诚多策略混合(LOF)A |
2.0852 |
2.1909 |
2.0391 |
2.1448 |
0.0461 |
2.26% |
| 2026-07-30 |
165531 |
中信保诚多策略混合(LOF)A |
2.0391 |
2.1448 |
2.0507 |
2.1564 |
-0.0116 |
-0.57% |
| 2026-07-29 |
165531 |
中信保诚多策略混合(LOF)A |
2.0507 |
2.1564 |
2.0122 |
2.1179 |
0.0385 |
1.91% |
| 2026-07-28 |
165531 |
中信保诚多策略混合(LOF)A |
2.0122 |
2.1179 |
2.0001 |
2.1058 |
0.0121 |
0.60% |
| 2026-07-27 |
165531 |
中信保诚多策略混合(LOF)A |
2.0001 |
2.1058 |
1.9311 |
2.0368 |
0.0690 |
3.57% |
| 2026-07-24 |
165531 |
中信保诚多策略混合(LOF)A |
1.9311 |
2.0368 |
1.9720 |
2.0777 |
-0.0409 |
-2.07% |
| 2026-07-23 |
165531 |
中信保诚多策略混合(LOF)A |
1.9720 |
2.0777 |
1.9114 |
2.0171 |
0.0606 |
3.17% |
| 2026-07-22 |
165531 |
中信保诚多策略混合(LOF)A |
1.9114 |
2.0171 |
1.9483 |
2.0540 |
-0.0369 |
-1.89% |
| 2026-07-21 |
165531 |
中信保诚多策略混合(LOF)A |
1.9483 |
2.0540 |
1.9754 |
2.0811 |
-0.0271 |
-1.39% |
| 2026-07-20 |
165531 |
中信保诚多策略混合(LOF)A |
1.9754 |
2.0811 |
2.0388 |
2.1445 |
-0.0634 |
-3.11% |
| 2026-07-17 |
165531 |
中信保诚多策略混合(LOF)A |
2.0388 |
2.1445 |
2.1180 |
2.2237 |
-0.0792 |
-3.74% |
| 2026-07-16 |
165531 |
中信保诚多策略混合(LOF)A |
2.1180 |
2.2237 |
2.0974 |
2.2031 |
0.0206 |
0.98% |
| 2026-07-15 |
165531 |
中信保诚多策略混合(LOF)A |
2.0974 |
2.2031 |
2.0747 |
2.1804 |
0.0227 |
1.09% |
| 2026-07-14 |
165531 |
中信保诚多策略混合(LOF)A |
2.0747 |
2.1804 |
2.0312 |
2.1369 |
0.0435 |
2.14% |
| 2026-07-13 |
165531 |
中信保诚多策略混合(LOF)A |
2.0312 |
2.1369 |
2.1023 |
2.2080 |
-0.0711 |
-3.38% |
| 2026-07-10 |
165531 |
中信保诚多策略混合(LOF)A |
2.1023 |
2.2080 |
2.0562 |
2.1619 |
0.0461 |
2.24% |
| 2026-07-09 |
165531 |
中信保诚多策略混合(LOF)A |
2.0562 |
2.1619 |
2.0627 |
2.1684 |
-0.0065 |
-0.32% |
| 2026-07-08 |
165531 |
中信保诚多策略混合(LOF)A |
2.0627 |
2.1684 |
2.0792 |
2.1849 |
-0.0165 |
-0.79% |
| 2026-07-07 |
165531 |
中信保诚多策略混合(LOF)A |
2.0792 |
2.1849 |
2.1373 |
2.2430 |
-0.0581 |
-2.79% |
| 2026-07-06 |
165531 |
中信保诚多策略混合(LOF)A |
2.1373 |
2.2430 |
2.1567 |
2.2624 |
-0.0194 |
-0.90% |
| 2026-07-03 |
165531 |
中信保诚多策略混合(LOF)A |
2.1567 |
2.2624 |
2.1173 |
2.2230 |
0.0394 |
1.86% |
| 2026-07-02 |
165531 |
中信保诚多策略混合(LOF)A |
2.1173 |
2.2230 |
2.1150 |
2.2207 |
0.0023 |
0.11% |
| 2026-07-01 |
165531 |
中信保诚多策略混合(LOF)A |
2.1150 |
2.2207 |
2.0586 |
2.1643 |
0.0564 |
2.74% |
| 2026-06-30 |
165531 |
中信保诚多策略混合(LOF)A |
2.0586 |
2.1643 |
2.0620 |
2.1677 |
-0.0034 |
-0.16% |
| 2026-06-29 |
165531 |
中信保诚多策略混合(LOF)A |
2.0620 |
2.1677 |
2.0591 |
2.1648 |
0.0029 |
0.14% |
| 2026-06-26 |
165531 |
中信保诚多策略混合(LOF)A |
2.0591 |
2.1648 |
2.0987 |
2.2044 |
-0.0396 |
-1.89% |
| 2026-06-25 |
165531 |
中信保诚多策略混合(LOF)A |
2.0987 |
2.2044 |
2.1495 |
2.2552 |
-0.0508 |
-2.42% |
| 2026-06-24 |
165531 |
中信保诚多策略混合(LOF)A |
2.1495 |
2.2552 |
2.2189 |
2.3246 |
-0.0694 |
-3.23% |
| 2026-06-23 |
165531 |
中信保诚多策略混合(LOF)A |
2.2189 |
2.3246 |
2.1857 |
2.2914 |
0.0332 |
1.52% |
| 2026-06-22 |
165531 |
中信保诚多策略混合(LOF)A |
2.1857 |
2.2914 |
2.1679 |
2.2736 |
0.0178 |
0.82% |
| 2026-06-18 |
165531 |
中信保诚多策略混合(LOF)A |
2.1679 |
2.2736 |
2.1707 |
2.2764 |
-0.0028 |
-0.13% |
| 2026-06-17 |
165531 |
中信保诚多策略混合(LOF)A |
2.1707 |
2.2764 |
2.2104 |
2.3161 |
-0.0397 |
-1.83% |
| 2026-06-16 |
165531 |
中信保诚多策略混合(LOF)A |
2.2104 |
2.3161 |
2.2061 |
2.3118 |
0.0043 |
0.19% |
| 2026-06-15 |
165531 |
中信保诚多策略混合(LOF)A |
2.2061 |
2.3118 |
2.2163 |
2.3220 |
-0.0102 |
-0.46% |
| 2026-06-12 |
165531 |
中信保诚多策略混合(LOF)A |
2.2163 |
2.3220 |
2.1959 |
2.3016 |
0.0204 |
0.93% |
| 2026-06-11 |
165531 |
中信保诚多策略混合(LOF)A |
2.1959 |
2.3016 |
2.2226 |
2.3283 |
-0.0267 |
-1.22% |
| 2026-06-10 |
165531 |
中信保诚多策略混合(LOF)A |
2.2226 |
2.3283 |
2.2408 |
2.3465 |
-0.0182 |
-0.81% |
| 2026-06-09 |
165531 |
中信保诚多策略混合(LOF)A |
2.2408 |
2.3465 |
2.2310 |
2.3367 |
0.0098 |
0.44% |
| 2026-06-08 |
165531 |
中信保诚多策略混合(LOF)A |
2.2310 |
2.3367 |
2.2892 |
2.3949 |
-0.0582 |
-2.54% |
| 2026-06-05 |
165531 |
中信保诚多策略混合(LOF)A |
2.2892 |
2.3949 |
2.2510 |
2.3567 |
0.0382 |
1.70% |
| 2026-06-04 |
165531 |
中信保诚多策略混合(LOF)A |
2.2510 |
2.3567 |
2.2883 |
2.3940 |
-0.0373 |
-1.66% |
| 2026-06-03 |
165531 |
中信保诚多策略混合(LOF)A |
2.2883 |
2.3940 |
2.3171 |
2.4228 |
-0.0288 |
-1.26% |
| 2026-06-02 |
165531 |
中信保诚多策略混合(LOF)A |
2.3171 |
2.4228 |
2.3760 |
2.4817 |
-0.0589 |
-2.54% |
| 2026-06-01 |
165531 |
中信保诚多策略混合(LOF)A |
2.3760 |
2.4817 |
2.3118 |
2.4175 |
0.0642 |
2.78% |
| 2026-05-29 |
165531 |
中信保诚多策略混合(LOF)A |
2.3118 |
2.4175 |
2.3667 |
2.4724 |
-0.0549 |
-2.32% |
| 2026-05-28 |
165531 |
中信保诚多策略混合(LOF)A |
2.3667 |
2.4724 |
2.3585 |
2.4642 |
0.0082 |
0.35% |
| 2026-05-27 |
165531 |
中信保诚多策略混合(LOF)A |
2.3585 |
2.4642 |
2.4128 |
2.5185 |
-0.0543 |
-2.25% |
| 2026-05-26 |
165531 |
中信保诚多策略混合(LOF)A |
2.4128 |
2.5185 |
2.4580 |
2.5637 |
-0.0452 |
-1.87% |
| 2026-05-25 |
165531 |
中信保诚多策略混合(LOF)A |
2.4580 |
2.5637 |
2.4896 |
2.5953 |
-0.0316 |
-1.29% |
| 2026-05-22 |
165531 |
中信保诚多策略混合(LOF)A |
2.4896 |
2.5953 |
2.4448 |
2.5505 |
0.0448 |
1.83% |
| 2026-05-21 |
165531 |
中信保诚多策略混合(LOF)A |
2.4448 |
2.5505 |
2.5195 |
2.6252 |
-0.0747 |
-2.96% |
| 2026-05-20 |
165531 |
中信保诚多策略混合(LOF)A |
2.5195 |
2.6252 |
2.5418 |
2.6475 |
-0.0223 |
-0.88% |
| 2026-05-19 |
165531 |
中信保诚多策略混合(LOF)A |
2.5418 |
2.6475 |
2.5401 |
2.6458 |
0.0017 |
0.07% |
| 2026-05-18 |
165531 |
中信保诚多策略混合(LOF)A |
2.5401 |
2.6458 |
2.5209 |
2.6266 |
0.0192 |
0.76% |
| 2026-05-15 |
165531 |
中信保诚多策略混合(LOF)A |
2.5209 |
2.6266 |
2.5378 |
2.6435 |
-0.0169 |
-0.67% |
| 2026-05-14 |
165531 |
中信保诚多策略混合(LOF)A |
2.5378 |
2.6435 |
2.5536 |
2.6593 |
-0.0158 |
-0.62% |
| 2026-05-13 |
165531 |
中信保诚多策略混合(LOF)A |
2.5536 |
2.6593 |
2.5523 |
2.6580 |
0.0013 |
0.05% |
| 2026-05-12 |
165531 |
中信保诚多策略混合(LOF)A |
2.5523 |
2.6580 |
2.5884 |
2.6941 |
-0.0361 |
-1.41% |
| 2026-05-11 |
165531 |
中信保诚多策略混合(LOF)A |
2.5884 |
2.6941 |
2.5756 |
2.6813 |
0.0128 |
0.50% |
| 2026-05-08 |
165531 |
中信保诚多策略混合(LOF)A |
2.5756 |
2.6813 |
2.5534 |
2.6591 |
0.0222 |
0.87% |
| 2026-04-30 |
165531 |
中信保诚多策略混合(LOF)A |
2.5404 |
2.6461 |
2.5115 |
2.6172 |
0.0289 |
1.15% |
| 2026-04-29 |
165531 |
中信保诚多策略混合(LOF)A |
2.5115 |
2.6172 |
2.4780 |
2.5837 |
0.0335 |
1.35% |
| 2026-04-28 |
165531 |
中信保诚多策略混合(LOF)A |
2.4780 |
2.5837 |
2.4819 |
2.5876 |
-0.0039 |
-0.16% |
| 2026-04-27 |
165531 |
中信保诚多策略混合(LOF)A |
2.4819 |
2.5876 |
2.4430 |
2.5487 |
0.0389 |
1.59% |
| 2026-04-24 |
165531 |
中信保诚多策略混合(LOF)A |
2.4430 |
2.5487 |
2.4202 |
2.5259 |
0.0228 |
0.94% |
| 2026-04-23 |
165531 |
中信保诚多策略混合(LOF)A |
2.4202 |
2.5259 |
2.4406 |
2.5463 |
-0.0204 |
-0.84% |
| 2026-04-22 |
165531 |
中信保诚多策略混合(LOF)A |
2.4406 |
2.5463 |
2.4413 |
2.5470 |
-0.0007 |
-0.03% |
| 2026-04-21 |
165531 |
中信保诚多策略混合(LOF)A |
2.4413 |
2.5470 |
2.4423 |
2.5480 |
-0.0010 |
-0.04% |
| 2026-04-20 |
165531 |
中信保诚多策略混合(LOF)A |
2.4423 |
2.5480 |
2.4238 |
2.5295 |
0.0185 |
0.76% |
| 2026-04-17 |
165531 |
中信保诚多策略混合(LOF)A |
2.4238 |
2.5295 |
2.4332 |
2.5389 |
-0.0094 |
-0.39% |
| 2026-04-16 |
165531 |
中信保诚多策略混合(LOF)A |
2.4332 |
2.5389 |
2.3897 |
2.4954 |
0.0435 |
1.82% |
| 2026-04-15 |
165531 |
中信保诚多策略混合(LOF)A |
2.3897 |
2.4954 |
2.4037 |
2.5094 |
-0.0140 |
-0.58% |
| 2026-04-14 |
165531 |
中信保诚多策略混合(LOF)A |
2.4037 |
2.5094 |
2.4044 |
2.5101 |
-0.0007 |
-0.03% |
| 2026-04-13 |
165531 |
中信保诚多策略混合(LOF)A |
2.4044 |
2.5101 |
2.4086 |
2.5143 |
-0.0042 |
-0.17% |
| 2026-04-10 |
165531 |
中信保诚多策略混合(LOF)A |
2.4086 |
2.5143 |
2.3893 |
2.4950 |
0.0193 |
0.81% |
| 2026-04-09 |
165531 |
中信保诚多策略混合(LOF)A |
2.3893 |
2.4950 |
2.4261 |
2.5318 |
-0.0368 |
-1.54% |
| 2026-04-08 |
165531 |
中信保诚多策略混合(LOF)A |
2.4261 |
2.5318 |
2.3619 |
2.4676 |
0.0642 |
2.72% |
| 2026-04-07 |
165531 |
中信保诚多策略混合(LOF)A |
2.3619 |
2.4676 |
2.3154 |
2.4211 |
0.0465 |
2.01% |
| 2026-04-03 |
165531 |
中信保诚多策略混合(LOF)A |
2.3154 |
2.4211 |
2.3739 |
2.4796 |
-0.0585 |
-2.53% |
| 2026-04-02 |
165531 |
中信保诚多策略混合(LOF)A |
2.3739 |
2.4796 |
2.4076 |
2.5133 |
-0.0337 |
-1.40% |
| 2026-04-01 |
165531 |
中信保诚多策略混合(LOF)A |
2.4076 |
2.5133 |
2.3906 |
2.4963 |
0.0170 |
0.71% |
| 2026-03-31 |
165531 |
中信保诚多策略混合(LOF)A |
2.3906 |
2.4963 |
2.4151 |
2.5208 |
-0.0245 |
-1.01% |
| 2026-03-30 |
165531 |
中信保诚多策略混合(LOF)A |
2.4151 |
2.5208 |
2.3923 |
2.4980 |
0.0228 |
0.95% |
| 2026-03-27 |
165531 |
中信保诚多策略混合(LOF)A |
2.3923 |
2.4980 |
2.3549 |
2.4606 |
0.0374 |
1.59% |
| 2026-03-26 |
165531 |
中信保诚多策略混合(LOF)A |
2.3549 |
2.4606 |
2.3850 |
2.4907 |
-0.0301 |
-1.26% |
| 2026-03-25 |
165531 |
中信保诚多策略混合(LOF)A |
2.3850 |
2.4907 |
2.3415 |
2.4472 |
0.0435 |
1.86% |
| 2026-03-24 |
165531 |
中信保诚多策略混合(LOF)A |
2.3415 |
2.4472 |
2.2430 |
2.3487 |
0.0985 |
4.39% |
| 2026-03-23 |
165531 |
中信保诚多策略混合(LOF)A |
2.2430 |
2.3487 |
2.3673 |
2.4730 |
-0.1243 |
-5.54% |
| 2026-03-20 |
165531 |
中信保诚多策略混合(LOF)A |
2.3673 |
2.4730 |
2.4339 |
2.5396 |
-0.0666 |
-2.81% |
| 2026-03-19 |
165531 |
中信保诚多策略混合(LOF)A |
2.4339 |
2.5396 |
2.4907 |
2.5964 |
-0.0568 |
-2.28% |
| 2026-03-18 |
165531 |
中信保诚多策略混合(LOF)A |
2.4907 |
2.5964 |
2.4565 |
2.5622 |
0.0342 |
1.39% |
| 2026-03-17 |
165531 |
中信保诚多策略混合(LOF)A |
2.4565 |
2.5622 |
2.4988 |
2.6045 |
-0.0423 |
-1.69% |
| 2026-03-16 |
165531 |
中信保诚多策略混合(LOF)A |
2.4988 |
2.6045 |
2.5037 |
2.6094 |
-0.0049 |
-0.20% |
| 2026-03-13 |
165531 |
中信保诚多策略混合(LOF)A |
2.5037 |
2.6094 |
2.5024 |
2.6081 |
0.0013 |
0.05% |
| 2026-03-12 |
165531 |
中信保诚多策略混合(LOF)A |
2.5024 |
2.6081 |
2.5279 |
2.6336 |
-0.0255 |
-1.01% |
| 2026-03-11 |
165531 |
中信保诚多策略混合(LOF)A |
2.5279 |
2.6336 |
2.5411 |
2.6468 |
-0.0132 |
-0.52% |
| 2026-03-10 |
165531 |
中信保诚多策略混合(LOF)A |
2.5411 |
2.6468 |
2.4878 |
2.5935 |
0.0533 |
2.14% |
| 2026-03-09 |
165531 |
中信保诚多策略混合(LOF)A |
2.4878 |
2.5935 |
2.5076 |
2.6133 |
-0.0198 |
-0.79% |
| 2026-03-06 |
165531 |
中信保诚多策略混合(LOF)A |
2.5076 |
2.6133 |
2.4372 |
2.5429 |
0.0704 |
2.89% |
| 2026-03-05 |
165531 |
中信保诚多策略混合(LOF)A |
2.4372 |
2.5429 |
2.4162 |
2.5219 |
0.0210 |
0.87% |
| 2026-03-04 |
165531 |
中信保诚多策略混合(LOF)A |
2.4162 |
2.5219 |
2.4310 |
2.5367 |
-0.0148 |
-0.61% |
| 2026-03-03 |
165531 |
中信保诚多策略混合(LOF)A |
2.4310 |
2.5367 |
2.4820 |
2.5877 |
-0.0510 |
-2.05% |
| 2026-03-02 |
165531 |
中信保诚多策略混合(LOF)A |
2.4820 |
2.5877 |
2.5398 |
2.6455 |
-0.0578 |
-2.28% |
| 2026-02-27 |
165531 |
中信保诚多策略混合(LOF)A |
2.5398 |
2.6455 |
2.5268 |
2.6325 |
0.0130 |
0.51% |
| 2026-02-26 |
165531 |
中信保诚多策略混合(LOF)A |
2.5268 |
2.6325 |
2.5297 |
2.6354 |
-0.0029 |
-0.11% |
| 2026-02-25 |
165531 |
中信保诚多策略混合(LOF)A |
2.5297 |
2.6354 |
2.5229 |
2.6286 |
0.0068 |
0.27% |
| 2026-02-24 |
165531 |
中信保诚多策略混合(LOF)A |
2.5229 |
2.6286 |
2.4890 |
2.5947 |
0.0339 |
1.36% |
| 2026-02-13 |
165531 |
中信保诚多策略混合(LOF)A |
2.4890 |
2.5947 |
2.4900 |
2.5957 |
-0.0010 |
-0.04% |
| 2026-02-12 |
165531 |
中信保诚多策略混合(LOF)A |
2.4900 |
2.5957 |
2.5052 |
2.6109 |
-0.0152 |
-0.61% |
| 2026-02-11 |
165531 |
中信保诚多策略混合(LOF)A |
2.5052 |
2.6109 |
2.5069 |
2.6126 |
-0.0017 |
-0.07% |
| 2026-02-10 |
165531 |
中信保诚多策略混合(LOF)A |
2.5069 |
2.6126 |
2.5049 |
2.6106 |
0.0020 |
0.08% |
| 2026-02-09 |
165531 |
中信保诚多策略混合(LOF)A |
2.5049 |
2.6106 |
2.4739 |
2.5796 |
0.0310 |
1.25% |
| 2026-02-06 |
165531 |
中信保诚多策略混合(LOF)A |
2.4739 |
2.5796 |
2.4632 |
2.5689 |
0.0107 |
0.43% |
| 2026-02-05 |
165531 |
中信保诚多策略混合(LOF)A |
2.4632 |
2.5689 |
2.4642 |
2.5699 |
-0.0010 |
-0.04% |
| 2026-02-04 |
165531 |
中信保诚多策略混合(LOF)A |
2.4642 |
2.5699 |
2.4536 |
2.5593 |
0.0106 |
0.43% |
| 2026-02-03 |
165531 |
中信保诚多策略混合(LOF)A |
2.4536 |
2.5593 |
2.4167 |
2.5224 |
0.0369 |
1.53% |
| 2026-02-02 |
165531 |
中信保诚多策略混合(LOF)A |
2.4167 |
2.5224 |
2.4362 |
2.5419 |
-0.0195 |
-0.80% |
| 2026-01-30 |
165531 |
中信保诚多策略混合(LOF)A |
2.4362 |
2.5419 |
2.4038 |
2.5095 |
0.0324 |
1.35% |
| 2026-01-29 |
165531 |
中信保诚多策略混合(LOF)A |
2.4038 |
2.5095 |
2.4108 |
2.5165 |
-0.0070 |
-0.29% |
| 2026-01-28 |
165531 |
中信保诚多策略混合(LOF)A |
2.4108 |
2.5165 |
2.4324 |
2.5381 |
-0.0216 |
-0.89% |
| 2026-01-27 |
165531 |
中信保诚多策略混合(LOF)A |
2.4324 |
2.5381 |
2.4373 |
2.5430 |
-0.0049 |
-0.20% |
| 2026-01-26 |
165531 |
中信保诚多策略混合(LOF)A |
2.4373 |
2.5430 |
2.4562 |
2.5619 |
-0.0189 |
-0.77% |
| 2026-01-23 |
165531 |
中信保诚多策略混合(LOF)A |
2.4562 |
2.5619 |
2.4436 |
2.5493 |
0.0126 |
0.52% |
| 2026-01-22 |
165531 |
中信保诚多策略混合(LOF)A |
2.4436 |
2.5493 |
2.4231 |
2.5288 |
0.0205 |
0.85% |
| 2026-01-21 |
165531 |
中信保诚多策略混合(LOF)A |
2.4231 |
2.5288 |
2.3998 |
2.5055 |
0.0233 |
0.97% |
| 2026-01-20 |
165531 |
中信保诚多策略混合(LOF)A |
2.3998 |
2.5055 |
2.3976 |
2.5033 |
0.0022 |
0.09% |
| 2026-01-19 |
165531 |
中信保诚多策略混合(LOF)A |
2.3976 |
2.5033 |
2.3612 |
2.4669 |
0.0364 |
1.54% |
| 2026-01-16 |
165531 |
中信保诚多策略混合(LOF)A |
2.3612 |
2.4669 |
2.3609 |
2.4666 |
0.0003 |
0.01% |
| 2026-01-15 |
165531 |
中信保诚多策略混合(LOF)A |
2.3609 |
2.4666 |
2.3560 |
2.4617 |
0.0049 |
0.21% |
| 2026-01-14 |
165531 |
中信保诚多策略混合(LOF)A |
2.3560 |
2.4617 |
2.3511 |
2.4568 |
0.0049 |
0.21% |
| 2026-01-13 |
165531 |
中信保诚多策略混合(LOF)A |
2.3511 |
2.4568 |
2.3473 |
2.4530 |
0.0038 |
0.16% |
| 2026-01-12 |
165531 |
中信保诚多策略混合(LOF)A |
2.3473 |
2.4530 |
2.3165 |
2.4222 |
0.0308 |
1.33% |
| 2026-01-09 |
165531 |
中信保诚多策略混合(LOF)A |
2.3165 |
2.4222 |
2.2936 |
2.3993 |
0.0229 |
1.00% |
| 2026-01-08 |
165531 |
中信保诚多策略混合(LOF)A |
2.2936 |
2.3993 |
2.2597 |
2.3654 |
0.0339 |
1.50% |
| 2026-01-07 |
165531 |
中信保诚多策略混合(LOF)A |
2.2597 |
2.3654 |
2.2701 |
2.3758 |
-0.0104 |
-0.46% |
| 2026-01-06 |
165531 |
中信保诚多策略混合(LOF)A |
2.2701 |
2.3758 |
2.2670 |
2.3727 |
0.0031 |
0.14% |
| 2026-01-05 |
165531 |
中信保诚多策略混合(LOF)A |
2.2670 |
2.3727 |
2.2395 |
2.3452 |
0.0275 |
1.23% |
| 2025-12-31 |
165531 |
中信保诚多策略混合(LOF)A |
2.2395 |
2.3452 |
2.2302 |
2.3359 |
0.0093 |
0.42% |
| 2025-12-30 |
165531 |
中信保诚多策略混合(LOF)A |
2.2302 |
2.3359 |
2.2415 |
2.3472 |
-0.0113 |
-0.50% |
| 2025-12-29 |
165531 |
中信保诚多策略混合(LOF)A |
2.2415 |
2.3472 |
2.2316 |
2.3373 |
0.0099 |
0.44% |
| 2025-12-26 |
165531 |
中信保诚多策略混合(LOF)A |
2.2316 |
2.3373 |
2.2462 |
2.3519 |
-0.0146 |
-0.65% |
| 2025-12-25 |
165531 |
中信保诚多策略混合(LOF)A |
2.2462 |
2.3519 |
2.2273 |
2.3330 |
0.0189 |
0.85% |
| 2025-12-24 |
165531 |
中信保诚多策略混合(LOF)A |
2.2273 |
2.3330 |
2.2098 |
2.3155 |
0.0175 |
0.79% |
| 2025-12-23 |
165531 |
中信保诚多策略混合(LOF)A |
2.2098 |
2.3155 |
2.2168 |
2.3225 |
-0.0070 |
-0.32% |
| 2025-12-22 |
165531 |
中信保诚多策略混合(LOF)A |
2.2168 |
2.3225 |
2.2180 |
2.3237 |
-0.0012 |
-0.05% |
| 2025-12-19 |
165531 |
中信保诚多策略混合(LOF)A |
2.2180 |
2.3237 |
2.1794 |
2.2851 |
0.0386 |
1.77% |
| 2025-12-18 |
165531 |
中信保诚多策略混合(LOF)A |
2.1794 |
2.2851 |
2.1484 |
2.2541 |
0.0310 |
1.44% |
| 2025-12-17 |
165531 |
中信保诚多策略混合(LOF)A |
2.1484 |
2.2541 |
2.1437 |
2.2494 |
0.0047 |
0.22% |
| 2025-12-16 |
165531 |
中信保诚多策略混合(LOF)A |
2.1437 |
2.2494 |
2.1729 |
2.2786 |
-0.0292 |
-1.34% |
| 2025-12-15 |
165531 |
中信保诚多策略混合(LOF)A |
2.1729 |
2.2786 |
2.1641 |
2.2698 |
0.0088 |
0.41% |
| 2025-12-12 |
165531 |
中信保诚多策略混合(LOF)A |
2.1641 |
2.2698 |
2.1848 |
2.2905 |
-0.0207 |
-0.95% |
| 2025-12-11 |
165531 |
中信保诚多策略混合(LOF)A |
2.1848 |
2.2905 |
2.2253 |
2.3310 |
-0.0405 |
-1.82% |
| 2025-12-10 |
165531 |
中信保诚多策略混合(LOF)A |
2.2253 |
2.3310 |
2.2478 |
2.3535 |
-0.0225 |
-1.01% |
| 2025-12-09 |
165531 |
中信保诚多策略混合(LOF)A |
2.2478 |
2.3535 |
2.2628 |
2.3685 |
-0.0150 |
-0.66% |
| 2025-12-08 |
165531 |
中信保诚多策略混合(LOF)A |
2.2628 |
2.3685 |
2.2458 |
2.3515 |
0.0170 |
0.76% |
| 2025-12-05 |
165531 |
中信保诚多策略混合(LOF)A |
2.2458 |
2.3515 |
2.2141 |
2.3198 |
0.0317 |
1.43% |
| 2025-12-04 |
165531 |
中信保诚多策略混合(LOF)A |
2.2141 |
2.3198 |
2.2408 |
2.3465 |
-0.0267 |
-1.21% |
| 2025-12-03 |
165531 |
中信保诚多策略混合(LOF)A |
2.2408 |
2.3465 |
2.2514 |
2.3571 |
-0.0106 |
-0.47% |
| 2025-12-02 |
165531 |
中信保诚多策略混合(LOF)A |
2.2514 |
2.3571 |
2.2581 |
2.3638 |
-0.0067 |
-0.30% |
| 2025-12-01 |
165531 |
中信保诚多策略混合(LOF)A |
2.2581 |
2.3638 |
2.2591 |
2.3648 |
-0.0010 |
-0.04% |
| 2025-11-28 |
165531 |
中信保诚多策略混合(LOF)A |
2.2591 |
2.3648 |
2.2322 |
2.3379 |
0.0269 |
1.21% |
| 2025-11-27 |
165531 |
中信保诚多策略混合(LOF)A |
2.2322 |
2.3379 |
2.2136 |
2.3193 |
0.0186 |
0.84% |
| 2025-11-26 |
165531 |
中信保诚多策略混合(LOF)A |
2.2136 |
2.3193 |
2.2306 |
2.3363 |
-0.0170 |
-0.76% |
| 2025-11-25 |
165531 |
中信保诚多策略混合(LOF)A |
2.2306 |
2.3363 |
2.2057 |
2.3114 |
0.0249 |
1.13% |
| 2025-11-24 |
165531 |
中信保诚多策略混合(LOF)A |
2.2057 |
2.3114 |
2.1702 |
2.2759 |
0.0355 |
1.64% |
| 2025-11-21 |
165531 |
中信保诚多策略混合(LOF)A |
2.1702 |
2.2759 |
2.2502 |
2.3559 |
-0.0800 |
-3.56% |
| 2025-11-20 |
165531 |
中信保诚多策略混合(LOF)A |
2.2502 |
2.3559 |
2.2623 |
2.3680 |
-0.0121 |
-0.53% |
| 2025-11-19 |
165531 |
中信保诚多策略混合(LOF)A |
2.2623 |
2.3680 |
2.3031 |
2.4088 |
-0.0408 |
-1.80% |
| 2025-11-18 |
165531 |
中信保诚多策略混合(LOF)A |
2.3031 |
2.4088 |
2.3130 |
2.4187 |
-0.0099 |
-0.43% |
| 2025-11-17 |
165531 |
中信保诚多策略混合(LOF)A |
2.3130 |
2.4187 |
2.3077 |
2.4134 |
0.0053 |
0.23% |
| 2025-11-14 |
165531 |
中信保诚多策略混合(LOF)A |
2.3077 |
2.4134 |
2.2926 |
2.3983 |
0.0151 |
0.66% |
| 2025-11-13 |
165531 |
中信保诚多策略混合(LOF)A |
2.2926 |
2.3983 |
2.2777 |
2.3834 |
0.0149 |
0.65% |
| 2025-11-12 |
165531 |
中信保诚多策略混合(LOF)A |
2.2777 |
2.3834 |
2.2821 |
2.3878 |
-0.0044 |
-0.19% |
| 2025-11-11 |
165531 |
中信保诚多策略混合(LOF)A |
2.2821 |
2.3878 |
2.2722 |
2.3779 |
0.0099 |
0.44% |
| 2025-11-10 |
165531 |
中信保诚多策略混合(LOF)A |
2.2722 |
2.3779 |
2.2665 |
2.3722 |
0.0057 |
0.25% |
| 2025-11-07 |
165531 |
中信保诚多策略混合(LOF)A |
2.2665 |
2.3722 |
2.2651 |
2.3708 |
0.0014 |
0.06% |
| 2025-11-06 |
165531 |
中信保诚多策略混合(LOF)A |
2.2651 |
2.3708 |
2.2592 |
2.3649 |
0.0059 |
0.26% |
| 2025-11-05 |
165531 |
中信保诚多策略混合(LOF)A |
2.2592 |
2.3649 |
2.2429 |
2.3486 |
0.0163 |
0.73% |
| 2025-11-04 |
165531 |
中信保诚多策略混合(LOF)A |
2.2429 |
2.3486 |
2.2355 |
2.3412 |
0.0074 |
0.33% |
| 2025-11-03 |
165531 |
中信保诚多策略混合(LOF)A |
2.2355 |
2.3412 |
2.2151 |
2.3208 |
0.0204 |
0.92% |
| 2025-10-31 |
165531 |
中信保诚多策略混合(LOF)A |
2.2151 |
2.3208 |
2.1887 |
2.2944 |
0.0264 |
1.21% |
| 2025-10-30 |
165531 |
中信保诚多策略混合(LOF)A |
2.1887 |
2.2944 |
2.1981 |
2.3038 |
-0.0094 |
-0.43% |
| 2025-10-29 |
165531 |
中信保诚多策略混合(LOF)A |
2.1981 |
2.3038 |
2.2198 |
2.3255 |
-0.0217 |
-0.98% |
| 2025-10-28 |
165531 |
中信保诚多策略混合(LOF)A |
2.2198 |
2.3255 |
2.2107 |
2.3164 |
0.0091 |
0.41% |
| 2025-10-27 |
165531 |
中信保诚多策略混合(LOF)A |
2.2107 |
2.3164 |
2.2091 |
2.3148 |
0.0016 |
0.07% |
| 2025-10-24 |
165531 |
中信保诚多策略混合(LOF)A |
2.2091 |
2.3148 |
2.1996 |
2.3053 |
0.0095 |
0.43% |
| 2025-10-23 |
165531 |
中信保诚多策略混合(LOF)A |
2.1996 |
2.3053 |
2.1890 |
2.2947 |
0.0106 |
0.48% |
| 2025-10-22 |
165531 |
中信保诚多策略混合(LOF)A |
2.1890 |
2.2947 |
2.1762 |
2.2819 |
0.0128 |
0.59% |
| 2025-10-21 |
165531 |
中信保诚多策略混合(LOF)A |
2.1762 |
2.2819 |
2.1390 |
2.2447 |
0.0372 |
1.74% |
| 2025-10-20 |
165531 |
中信保诚多策略混合(LOF)A |
2.1390 |
2.2447 |
2.1092 |
2.2149 |
0.0298 |
1.41% |
| 2025-10-17 |
165531 |
中信保诚多策略混合(LOF)A |
2.1092 |
2.2149 |
2.1308 |
2.2365 |
-0.0216 |
-1.01% |
| 2025-10-16 |
165531 |
中信保诚多策略混合(LOF)A |
2.1308 |
2.2365 |
2.1542 |
2.2599 |
-0.0234 |
-1.09% |
| 2025-10-15 |
165531 |
中信保诚多策略混合(LOF)A |
2.1542 |
2.2599 |
2.1373 |
2.2430 |
0.0169 |
0.79% |
| 2025-10-14 |
165531 |
中信保诚多策略混合(LOF)A |
2.1373 |
2.2430 |
2.1460 |
2.2517 |
-0.0087 |
-0.41% |
| 2025-10-13 |
165531 |
中信保诚多策略混合(LOF)A |
2.1460 |
2.2517 |
2.1464 |
2.2521 |
-0.0004 |
-0.02% |
| 2025-10-10 |
165531 |
中信保诚多策略混合(LOF)A |
2.1464 |
2.2521 |
2.1378 |
2.2435 |
0.0086 |
0.40% |
| 2025-10-09 |
165531 |
中信保诚多策略混合(LOF)A |
2.1378 |
2.2435 |
2.1480 |
2.2537 |
-0.0102 |
-0.47% |
| 2025-09-30 |
165531 |
中信保诚多策略混合(LOF)A |
2.1480 |
2.2537 |
2.1469 |
2.2526 |
0.0011 |
0.05% |
| 2025-09-29 |
165531 |
中信保诚多策略混合(LOF)A |
2.1469 |
2.2526 |
2.1264 |
2.2321 |
0.0205 |
0.96% |
| 2025-09-26 |
165531 |
中信保诚多策略混合(LOF)A |
2.1264 |
2.2321 |
2.1191 |
2.2248 |
0.0073 |
0.34% |
| 2025-09-25 |
165531 |
中信保诚多策略混合(LOF)A |
2.1191 |
2.2248 |
2.1325 |
2.2382 |
-0.0134 |
-0.63% |
| 2025-09-24 |
165531 |
中信保诚多策略混合(LOF)A |
2.1325 |
2.2382 |
2.0978 |
2.2035 |
0.0347 |
1.65% |
| 2025-09-23 |
165531 |
中信保诚多策略混合(LOF)A |
2.0978 |
2.2035 |
2.1144 |
2.2201 |
-0.0166 |
-0.79% |
| 2025-09-22 |
165531 |
中信保诚多策略混合(LOF)A |
2.1144 |
2.2201 |
2.1216 |
2.2273 |
-0.0072 |
-0.34% |
| 2025-09-19 |
165531 |
中信保诚多策略混合(LOF)A |
2.1216 |
2.2273 |
2.1364 |
2.2421 |
-0.0148 |
-0.69% |
| 2025-09-18 |
165531 |
中信保诚多策略混合(LOF)A |
2.1364 |
2.2421 |
2.1680 |
2.2737 |
-0.0316 |
-1.46% |
| 2025-09-17 |
165531 |
中信保诚多策略混合(LOF)A |
2.1680 |
2.2737 |
2.1696 |
2.2753 |
-0.0016 |
-0.07% |
