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
1.6394
0.0058 0.3600%
2025-02-10
盘中实时估值(仅供参考)
1.5531
-0.0079 -0.5064%
- 累计净值：1.7451
- 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
近半年中信保诚多策略混合(LOF)A|信诚策略基金净值查询
近半年,中信保诚多策略混合(LOF)A(165531)基金累计收益率35.70%
| 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 |
| 2025-02-10 |
165531 |
中信保诚多策略混合(LOF)A |
1.6651 |
1.7708 |
1.6394 |
1.7451 |
0.0257 |
1.57% |
| 2025-02-07 |
165531 |
中信保诚多策略混合(LOF)A |
1.6394 |
1.7451 |
1.6336 |
1.7393 |
0.0058 |
0.36% |
| 2025-02-06 |
165531 |
中信保诚多策略混合(LOF)A |
1.6336 |
1.7393 |
1.6181 |
1.7238 |
0.0155 |
0.96% |
| 2025-02-05 |
165531 |
中信保诚多策略混合(LOF)A |
1.6181 |
1.7238 |
1.5966 |
1.7023 |
0.0215 |
1.35% |
| 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% |
| 2024-11-04 |
165531 |
中信保诚多策略混合(LOF)A |
1.4929 |
1.5986 |
1.4737 |
1.5794 |
0.0192 |
1.30% |
| 2024-11-01 |
165531 |
中信保诚多策略混合(LOF)A |
1.4737 |
1.5794 |
1.4998 |
1.6055 |
-0.0261 |
-1.74% |
| 2024-10-31 |
165531 |
中信保诚多策略混合(LOF)A |
1.4998 |
1.6055 |
1.4906 |
1.5963 |
0.0092 |
0.62% |
| 2024-10-30 |
165531 |
中信保诚多策略混合(LOF)A |
1.4906 |
1.5963 |
1.4938 |
1.5995 |
-0.0032 |
-0.21% |
| 2024-10-29 |
165531 |
中信保诚多策略混合(LOF)A |
1.4938 |
1.5995 |
1.5108 |
1.6165 |
-0.0170 |
-1.13% |
| 2024-10-28 |
165531 |
中信保诚多策略混合(LOF)A |
1.5108 |
1.6165 |
1.4832 |
1.5889 |
0.0276 |
1.86% |
| 2024-10-25 |
165531 |
中信保诚多策略混合(LOF)A |
1.4832 |
1.5889 |
1.4582 |
1.5639 |
0.0250 |
1.71% |
| 2024-10-24 |
165531 |
中信保诚多策略混合(LOF)A |
1.4582 |
1.5639 |
1.4558 |
1.5615 |
0.0024 |
0.16% |
| 2024-10-23 |
165531 |
中信保诚多策略混合(LOF)A |
1.4558 |
1.5615 |
1.4546 |
1.5603 |
0.0012 |
0.08% |
| 2024-10-22 |
165531 |
中信保诚多策略混合(LOF)A |
1.4546 |
1.5603 |
1.4452 |
1.5509 |
0.0094 |
0.65% |
| 2024-10-21 |
165531 |
中信保诚多策略混合(LOF)A |
1.4452 |
1.5509 |
1.4350 |
1.5407 |
0.0102 |
0.71% |
| 2024-10-18 |
165531 |
中信保诚多策略混合(LOF)A |
1.4350 |
1.5407 |
1.4154 |
1.5211 |
0.0196 |
1.38% |
| 2024-10-17 |
165531 |
中信保诚多策略混合(LOF)A |
1.4154 |
1.5211 |
1.4212 |
1.5269 |
-0.0058 |
-0.41% |
| 2024-10-16 |
165531 |
中信保诚多策略混合(LOF)A |
1.4212 |
1.5269 |
1.4016 |
1.5073 |
0.0196 |
1.40% |
| 2024-10-15 |
165531 |
中信保诚多策略混合(LOF)A |
1.4016 |
1.5073 |
1.4077 |
1.5134 |
-0.0061 |
-0.43% |
| 2024-10-14 |
165531 |
中信保诚多策略混合(LOF)A |
1.4077 |
1.5134 |
1.3793 |
1.4850 |
0.0284 |
2.06% |
| 2024-10-11 |
165531 |
中信保诚多策略混合(LOF)A |
1.3793 |
1.4850 |
1.4124 |
1.5181 |
-0.0331 |
-2.34% |
| 2024-10-10 |
165531 |
中信保诚多策略混合(LOF)A |
1.4124 |
1.5181 |
1.3935 |
1.4992 |
0.0189 |
1.36% |
| 2024-10-09 |
165531 |
中信保诚多策略混合(LOF)A |
1.3935 |
1.4992 |
1.5036 |
1.6093 |
-0.1101 |
-7.32% |
| 2024-10-08 |
165531 |
中信保诚多策略混合(LOF)A |
1.5036 |
1.6093 |
1.4284 |
1.5341 |
0.0752 |
5.26% |
| 2024-09-30 |
165531 |
中信保诚多策略混合(LOF)A |
1.4284 |
1.5341 |
1.3193 |
1.4250 |
0.1091 |
8.27% |
| 2024-09-27 |
165531 |
中信保诚多策略混合(LOF)A |
1.3193 |
1.4250 |
1.2747 |
1.3804 |
0.0446 |
3.50% |
| 2024-09-26 |
165531 |
中信保诚多策略混合(LOF)A |
1.2747 |
1.3804 |
1.2492 |
1.3549 |
0.0255 |
2.04% |
| 2024-09-25 |
165531 |
中信保诚多策略混合(LOF)A |
1.2492 |
1.3549 |
1.2373 |
1.3430 |
0.0119 |
0.96% |
| 2024-09-24 |
165531 |
中信保诚多策略混合(LOF)A |
1.2373 |
1.3430 |
1.2077 |
1.3134 |
0.0296 |
2.45% |
| 2024-09-23 |
165531 |
中信保诚多策略混合(LOF)A |
1.2077 |
1.3134 |
1.2065 |
1.3122 |
0.0012 |
0.10% |
| 2024-09-20 |
165531 |
中信保诚多策略混合(LOF)A |
1.2065 |
1.3122 |
1.2148 |
1.3205 |
-0.0083 |
-0.68% |
| 2024-09-19 |
165531 |
中信保诚多策略混合(LOF)A |
1.2148 |
1.3205 |
1.1862 |
1.2919 |
0.0286 |
2.41% |
| 2024-09-18 |
165531 |
中信保诚多策略混合(LOF)A |
1.1862 |
1.2919 |
1.1995 |
1.3052 |
-0.0133 |
-1.11% |
| 2024-09-13 |
165531 |
中信保诚多策略混合(LOF)A |
1.1995 |
1.3052 |
1.2117 |
1.3174 |
-0.0122 |
-1.01% |
| 2024-09-12 |
165531 |
中信保诚多策略混合(LOF)A |
1.2117 |
1.3174 |
1.2157 |
1.3214 |
-0.0040 |
-0.33% |
| 2024-09-11 |
165531 |
中信保诚多策略混合(LOF)A |
1.2157 |
1.3214 |
1.2249 |
1.3306 |
-0.0092 |
-0.75% |
| 2024-09-10 |
165531 |
中信保诚多策略混合(LOF)A |
1.2249 |
1.3306 |
1.2136 |
1.3193 |
0.0113 |
0.93% |
| 2024-09-09 |
165531 |
中信保诚多策略混合(LOF)A |
1.2136 |
1.3193 |
1.2126 |
1.3183 |
0.0010 |
0.08% |
| 2024-09-06 |
165531 |
中信保诚多策略混合(LOF)A |
1.2126 |
1.3183 |
1.2314 |
1.3371 |
-0.0188 |
-1.53% |
| 2024-09-05 |
165531 |
中信保诚多策略混合(LOF)A |
1.2314 |
1.3371 |
1.2214 |
1.3271 |
0.0100 |
0.82% |
| 2024-09-04 |
165531 |
中信保诚多策略混合(LOF)A |
1.2214 |
1.3271 |
1.2295 |
1.3352 |
-0.0081 |
-0.66% |
| 2024-09-03 |
165531 |
中信保诚多策略混合(LOF)A |
1.2295 |
1.3352 |
1.2237 |
1.3294 |
0.0058 |
0.47% |
| 2024-09-02 |
165531 |
中信保诚多策略混合(LOF)A |
1.2237 |
1.3294 |
1.2335 |
1.3392 |
-0.0098 |
-0.79% |
| 2024-08-30 |
165531 |
中信保诚多策略混合(LOF)A |
1.2335 |
1.3392 |
1.2208 |
1.3265 |
0.0127 |
1.04% |
| 2024-08-29 |
165531 |
中信保诚多策略混合(LOF)A |
1.2208 |
1.3265 |
1.2087 |
1.3144 |
0.0121 |
1.00% |
| 2024-08-28 |
165531 |
中信保诚多策略混合(LOF)A |
1.2087 |
1.3144 |
1.1950 |
1.3007 |
0.0137 |
1.15% |
| 2024-08-27 |
165531 |
中信保诚多策略混合(LOF)A |
1.1950 |
1.3007 |
1.2046 |
1.3103 |
-0.0096 |
-0.80% |
| 2024-08-26 |
165531 |
中信保诚多策略混合(LOF)A |
1.2046 |
1.3103 |
1.1869 |
1.2926 |
0.0177 |
1.49% |
| 2024-08-23 |
165531 |
中信保诚多策略混合(LOF)A |
1.1869 |
1.2926 |
1.1979 |
1.3036 |
-0.0110 |
-0.92% |
| 2024-08-22 |
165531 |
中信保诚多策略混合(LOF)A |
1.1979 |
1.3036 |
1.2091 |
1.3148 |
-0.0112 |
-0.93% |
| 2024-08-21 |
165531 |
中信保诚多策略混合(LOF)A |
1.2091 |
1.3148 |
1.2091 |
1.3148 |
0.0000 |
0.00% |
| 2024-08-20 |
165531 |
中信保诚多策略混合(LOF)A |
1.2091 |
1.3148 |
1.2262 |
1.3319 |
-0.0171 |
-1.39% |
| 2024-08-19 |
165531 |
中信保诚多策略混合(LOF)A |
1.2262 |
1.3319 |
1.2315 |
1.3372 |
-0.0053 |
-0.43% |
| 2024-08-16 |
165531 |
中信保诚多策略混合(LOF)A |
1.2315 |
1.3372 |
1.2350 |
1.3407 |
-0.0035 |
-0.28% |
| 2024-08-15 |
165531 |
中信保诚多策略混合(LOF)A |
1.2350 |
1.3407 |
1.2300 |
1.3357 |
0.0050 |
0.41% |
| 2024-08-14 |
165531 |
中信保诚多策略混合(LOF)A |
1.2300 |
1.3357 |
1.2318 |
1.3375 |
-0.0018 |
-0.15% |
| 2024-08-13 |
165531 |
中信保诚多策略混合(LOF)A |
1.2318 |
1.3375 |
1.2228 |
1.3285 |
0.0090 |
0.74% |
| 2024-08-12 |
165531 |
中信保诚多策略混合(LOF)A |
1.2228 |
1.3285 |
1.2270 |
1.3327 |
-0.0042 |
-0.34% |
