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
1.5966
0.0047 0.3000%
2025-01-27
盘中实时估值(仅供参考)
1.5531
-0.0079 -0.5064%
- 累计净值：1.7023
- 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：3.14亿元
- 基金公司：信诚基金
- 基金经理：江峰
近一季中信保诚多策略混合(LOF)A|信诚策略基金净值查询
近一季,中信保诚多策略混合(LOF)A(165531)基金累计收益率7.65%
| 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 |
| 2025-01-27 |
165531 |
中信保诚多策略混合(LOF)A |
1.5966 |
1.7023 |
1.5919 |
1.6976 |
0.0047 |
0.30% |
| 2025-01-22 |
165531 |
中信保诚多策略混合(LOF)A |
1.5665 |
1.6722 |
1.5756 |
1.6813 |
-0.0091 |
-0.58% |
| 2025-01-14 |
165531 |
中信保诚多策略混合(LOF)A |
1.5514 |
1.6571 |
1.4836 |
1.5893 |
0.0678 |
4.57% |
| 2025-01-13 |
165531 |
中信保诚多策略混合(LOF)A |
1.4836 |
1.5893 |
1.4705 |
1.5762 |
0.0131 |
0.89% |
| 2025-01-10 |
165531 |
中信保诚多策略混合(LOF)A |
1.4705 |
1.5762 |
1.5115 |
1.6172 |
-0.0410 |
-2.71% |
| 2025-01-09 |
165531 |
中信保诚多策略混合(LOF)A |
1.5115 |
1.6172 |
1.5092 |
1.6149 |
0.0023 |
0.15% |
| 2025-01-08 |
165531 |
中信保诚多策略混合(LOF)A |
1.5092 |
1.6149 |
1.5101 |
1.6158 |
-0.0009 |
-0.06% |
| 2025-01-07 |
165531 |
中信保诚多策略混合(LOF)A |
1.5101 |
1.6158 |
1.4657 |
1.5714 |
0.0444 |
3.03% |
| 2025-01-06 |
165531 |
中信保诚多策略混合(LOF)A |
1.4657 |
1.5714 |
1.4651 |
1.5708 |
0.0006 |
0.04% |
| 2025-01-03 |
165531 |
中信保诚多策略混合(LOF)A |
1.4651 |
1.5708 |
1.5250 |
1.6307 |
-0.0599 |
-3.93% |
|
|
| 2025-01-02 |
165531 |
中信保诚多策略混合(LOF)A |
1.5250 |
1.6307 |
1.5394 |
1.6451 |
-0.0144 |
-0.94% |
| 2024-12-31 |
165531 |
中信保诚多策略混合(LOF)A |
1.5394 |
1.6451 |
1.5638 |
1.6695 |
-0.0244 |
-1.56% |
| 2024-12-26 |
165531 |
中信保诚多策略混合(LOF)A |
1.5674 |
1.6731 |
1.5438 |
1.6495 |
0.0236 |
1.53% |
| 2024-12-25 |
165531 |
中信保诚多策略混合(LOF)A |
1.5438 |
1.6495 |
1.5824 |
1.6881 |
-0.0386 |
-2.44% |
| 2024-12-24 |
165531 |
中信保诚多策略混合(LOF)A |
1.5824 |
1.6881 |
1.5738 |
1.6795 |
0.0086 |
0.55% |
| 2024-12-23 |
165531 |
中信保诚多策略混合(LOF)A |
1.5738 |
1.6795 |
1.6503 |
1.7560 |
-0.0765 |
-4.64% |
| 2024-12-20 |
165531 |
中信保诚多策略混合(LOF)A |
1.6503 |
1.7560 |
1.6268 |
1.7325 |
0.0235 |
1.44% |
| 2024-12-19 |
165531 |
中信保诚多策略混合(LOF)A |
1.6268 |
1.7325 |
1.6186 |
1.7243 |
0.0082 |
0.51% |
| 2024-12-18 |
165531 |
中信保诚多策略混合(LOF)A |
1.6186 |
1.7243 |
1.6180 |
1.7237 |
0.0006 |
0.04% |
| 2024-12-17 |
165531 |
中信保诚多策略混合(LOF)A |
1.6180 |
1.7237 |
1.6799 |
1.7856 |
-0.0619 |
-3.68% |
| 2024-12-16 |
165531 |
中信保诚多策略混合(LOF)A |
1.6799 |
1.7856 |
1.6693 |
1.7750 |
0.0106 |
0.63% |
| 2024-12-13 |
165531 |
中信保诚多策略混合(LOF)A |
1.6693 |
1.7750 |
1.6767 |
1.7824 |
-0.0074 |
-0.44% |
| 2024-12-12 |
165531 |
中信保诚多策略混合(LOF)A |
1.6767 |
1.7824 |
1.6570 |
1.7627 |
0.0197 |
1.19% |
| 2024-12-11 |
165531 |
中信保诚多策略混合(LOF)A |
1.6570 |
1.7627 |
1.6476 |
1.7533 |
0.0094 |
0.57% |
| 2024-12-10 |
165531 |
中信保诚多策略混合(LOF)A |
1.6476 |
1.7533 |
1.6420 |
1.7477 |
0.0056 |
0.34% |
|
|
| 2024-12-09 |
165531 |
中信保诚多策略混合(LOF)A |
1.6420 |
1.7477 |
1.6340 |
1.7397 |
0.0080 |
0.49% |
| 2024-12-06 |
165531 |
中信保诚多策略混合(LOF)A |
1.6340 |
1.7397 |
1.6282 |
1.7339 |
0.0058 |
0.36% |
| 2024-12-05 |
165531 |
中信保诚多策略混合(LOF)A |
1.6282 |
1.7339 |
1.6127 |
1.7184 |
0.0155 |
0.96% |
| 2024-12-04 |
165531 |
中信保诚多策略混合(LOF)A |
1.6127 |
1.7184 |
1.6249 |
1.7306 |
-0.0122 |
-0.75% |
| 2024-12-03 |
165531 |
中信保诚多策略混合(LOF)A |
1.6249 |
1.7306 |
1.6213 |
1.7270 |
0.0036 |
0.22% |
| 2024-12-02 |
165531 |
中信保诚多策略混合(LOF)A |
1.6213 |
1.7270 |
1.6001 |
1.7058 |
0.0212 |
1.32% |
| 2024-11-29 |
165531 |
中信保诚多策略混合(LOF)A |
1.6001 |
1.7058 |
1.5808 |
1.6865 |
0.0193 |
1.22% |
| 2024-11-28 |
165531 |
中信保诚多策略混合(LOF)A |
1.5808 |
1.6865 |
1.5700 |
1.6757 |
0.0108 |
0.69% |
| 2024-11-27 |
165531 |
中信保诚多策略混合(LOF)A |
1.5700 |
1.6757 |
1.5609 |
1.6666 |
0.0091 |
0.58% |
| 2024-11-26 |
165531 |
中信保诚多策略混合(LOF)A |
1.5609 |
1.6666 |
1.5610 |
1.6667 |
-0.0001 |
-0.01% |
| 2024-11-25 |
165531 |
中信保诚多策略混合(LOF)A |
1.5610 |
1.6667 |
1.5288 |
1.6345 |
0.0322 |
2.11% |
| 2024-11-22 |
165531 |
中信保诚多策略混合(LOF)A |
1.5288 |
1.6345 |
1.5683 |
1.6740 |
-0.0395 |
-2.52% |
| 2024-11-21 |
165531 |
中信保诚多策略混合(LOF)A |
1.5683 |
1.6740 |
1.5558 |
1.6615 |
0.0125 |
0.80% |
| 2024-11-20 |
165531 |
中信保诚多策略混合(LOF)A |
1.5558 |
1.6615 |
1.5264 |
1.6321 |
0.0294 |
1.93% |
| 2024-11-19 |
165531 |
中信保诚多策略混合(LOF)A |
1.5264 |
1.6321 |
1.4982 |
1.6039 |
0.0282 |
1.88% |
| 2024-11-18 |
165531 |
中信保诚多策略混合(LOF)A |
1.4982 |
1.6039 |
1.5203 |
1.6260 |
-0.0221 |
-1.45% |
| 2024-11-15 |
165531 |
中信保诚多策略混合(LOF)A |
1.5203 |
1.6260 |
1.5348 |
1.6405 |
-0.0145 |
-0.94% |
| 2024-11-14 |
165531 |
中信保诚多策略混合(LOF)A |
1.5348 |
1.6405 |
1.5633 |
1.6690 |
-0.0285 |
-1.82% |
| 2024-11-13 |
165531 |
中信保诚多策略混合(LOF)A |
1.5633 |
1.6690 |
1.5560 |
1.6617 |
0.0073 |
0.47% |
| 2024-11-12 |
165531 |
中信保诚多策略混合(LOF)A |
1.5560 |
1.6617 |
1.5537 |
1.6594 |
0.0023 |
0.15% |
| 2024-11-11 |
165531 |
中信保诚多策略混合(LOF)A |
1.5537 |
1.6594 |
1.5332 |
1.6389 |
0.0205 |
1.34% |
| 2024-11-08 |
165531 |
中信保诚多策略混合(LOF)A |
1.5332 |
1.6389 |
1.5347 |
1.6404 |
-0.0015 |
-0.10% |
| 2024-11-07 |
165531 |
中信保诚多策略混合(LOF)A |
1.5347 |
1.6404 |
1.5082 |
1.6139 |
0.0265 |
1.76% |
| 2024-11-06 |
165531 |
中信保诚多策略混合(LOF)A |
1.5082 |
1.6139 |
1.5040 |
1.6097 |
0.0042 |
0.28% |
| 2024-11-05 |
165531 |
中信保诚多策略混合(LOF)A |
1.5040 |
1.6097 |
1.4929 |
1.5986 |
0.0111 |
0.74% |
