中信保诚多策略混合(LOF)C基金净值查询(018561)
今天最新净值
2.1319
-0.0204 -0.95%
2025-12-15
盘中实时估值(仅供参考)
2.1089
-0.0315 -1.4733%
- 累计净值：2.1319
- 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：9.30亿元
- 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28.30%
| 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 |
| 2025-12-15 |
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% |
| 2025-09-15 |
018561 |
中信保诚多策略混合(LOF)C |
2.1185 |
2.1185 |
2.1198 |
2.1198 |
-0.0013 |
-0.06% |
| 2025-09-12 |
018561 |
中信保诚多策略混合(LOF)C |
2.1198 |
2.1198 |
2.1273 |
2.1273 |
-0.0075 |
-0.35% |
| 2025-09-11 |
018561 |
中信保诚多策略混合(LOF)C |
2.1273 |
2.1273 |
2.1165 |
2.1165 |
0.0108 |
0.51% |
| 2025-09-10 |
018561 |
中信保诚多策略混合(LOF)C |
2.1165 |
2.1165 |
2.1110 |
2.1110 |
0.0055 |
0.26% |
| 2025-09-09 |
018561 |
中信保诚多策略混合(LOF)C |
2.1110 |
2.1110 |
2.1183 |
2.1183 |
-0.0073 |
-0.34% |
| 2025-09-08 |
018561 |
中信保诚多策略混合(LOF)C |
2.1183 |
2.1183 |
2.0845 |
2.0845 |
0.0338 |
1.62% |
| 2025-09-05 |
018561 |
中信保诚多策略混合(LOF)C |
2.0845 |
2.0845 |
2.0595 |
2.0595 |
0.0250 |
1.21% |
| 2025-09-04 |
018561 |
中信保诚多策略混合(LOF)C |
2.0595 |
2.0595 |
2.0430 |
2.0430 |
0.0165 |
0.81% |
| 2025-09-03 |
018561 |
中信保诚多策略混合(LOF)C |
2.0430 |
2.0430 |
2.0806 |
2.0806 |
-0.0376 |
-1.81% |
| 2025-09-02 |
018561 |
中信保诚多策略混合(LOF)C |
2.0806 |
2.0806 |
2.0944 |
2.0944 |
-0.0138 |
-0.66% |
| 2025-09-01 |
018561 |
中信保诚多策略混合(LOF)C |
2.0944 |
2.0944 |
2.0731 |
2.0731 |
0.0213 |
1.03% |
| 2025-08-29 |
018561 |
中信保诚多策略混合(LOF)C |
2.0731 |
2.0731 |
2.0866 |
2.0866 |
-0.0135 |
-0.65% |
| 2025-08-28 |
018561 |
中信保诚多策略混合(LOF)C |
2.0866 |
2.0866 |
2.0946 |
2.0946 |
-0.0080 |
-0.38% |
| 2025-08-27 |
018561 |
中信保诚多策略混合(LOF)C |
2.0946 |
2.0946 |
2.1513 |
2.1513 |
-0.0567 |
-2.64% |
| 2025-08-26 |
018561 |
中信保诚多策略混合(LOF)C |
2.1513 |
2.1513 |
2.1404 |
2.1404 |
0.0109 |
0.51% |
| 2025-08-25 |
018561 |
中信保诚多策略混合(LOF)C |
2.1404 |
2.1404 |
2.1410 |
2.1410 |
-0.0006 |
-0.03% |
| 2025-08-22 |
018561 |
中信保诚多策略混合(LOF)C |
2.1410 |
2.1410 |
2.1484 |
2.1484 |
-0.0074 |
-0.34% |
| 2025-08-21 |
018561 |
中信保诚多策略混合(LOF)C |
2.1484 |
2.1484 |
2.1468 |
2.1468 |
0.0016 |
0.07% |
| 2025-08-20 |
018561 |
中信保诚多策略混合(LOF)C |
2.1468 |
2.1468 |
2.1354 |
2.1354 |
0.0114 |
0.53% |
| 2025-08-19 |
018561 |
中信保诚多策略混合(LOF)C |
2.1354 |
2.1354 |
2.1174 |
2.1174 |
0.0180 |
0.85% |
| 2025-08-18 |
018561 |
中信保诚多策略混合(LOF)C |
2.1174 |
2.1174 |
2.0983 |
2.0983 |
0.0191 |
0.91% |
| 2025-08-15 |
018561 |
中信保诚多策略混合(LOF)C |
2.0983 |
2.0983 |
2.0886 |
2.0886 |
0.0097 |
0.46% |
| 2025-08-14 |
018561 |
中信保诚多策略混合(LOF)C |
2.0886 |
2.0886 |
2.1128 |
2.1128 |
-0.0242 |
-1.15% |
| 2025-08-13 |
018561 |
中信保诚多策略混合(LOF)C |
2.1128 |
2.1128 |
2.1158 |
2.1158 |
-0.0030 |
-0.14% |
| 2025-08-12 |
018561 |
中信保诚多策略混合(LOF)C |
2.1158 |
2.1158 |
2.1198 |
2.1198 |
-0.0040 |
-0.19% |
| 2025-08-11 |
018561 |
中信保诚多策略混合(LOF)C |
2.1198 |
2.1198 |
2.1023 |
2.1023 |
0.0175 |
0.83% |
| 2025-08-08 |
018561 |
中信保诚多策略混合(LOF)C |
2.1023 |
2.1023 |
2.0976 |
2.0976 |
0.0047 |
0.22% |
| 2025-08-07 |
018561 |
中信保诚多策略混合(LOF)C |
2.0976 |
2.0976 |
2.0977 |
2.0977 |
-0.0001 |
0.00% |
| 2025-08-06 |
018561 |
中信保诚多策略混合(LOF)C |
2.0977 |
2.0977 |
2.0947 |
2.0947 |
0.0030 |
0.14% |
| 2025-08-05 |
018561 |
中信保诚多策略混合(LOF)C |
2.0947 |
2.0947 |
2.0724 |
2.0724 |
0.0223 |
1.08% |
| 2025-08-04 |
018561 |
中信保诚多策略混合(LOF)C |
2.0724 |
2.0724 |
2.0612 |
2.0612 |
0.0112 |
0.54% |
| 2025-08-01 |
018561 |
中信保诚多策略混合(LOF)C |
2.0612 |
2.0612 |
2.0455 |
2.0455 |
0.0157 |
0.77% |
| 2025-07-31 |
018561 |
中信保诚多策略混合(LOF)C |
2.0455 |
2.0455 |
2.0648 |
2.0648 |
-0.0193 |
-0.93% |
| 2025-07-30 |
018561 |
中信保诚多策略混合(LOF)C |
2.0648 |
2.0648 |
2.0670 |
2.0670 |
-0.0022 |
-0.11% |
| 2025-07-29 |
018561 |
中信保诚多策略混合(LOF)C |
2.0670 |
2.0670 |
2.0690 |
2.0690 |
-0.0020 |
-0.10% |
| 2025-07-28 |
018561 |
中信保诚多策略混合(LOF)C |
2.0690 |
2.0690 |
2.0615 |
2.0615 |
0.0075 |
0.36% |
| 2025-07-25 |
018561 |
中信保诚多策略混合(LOF)C |
2.0615 |
2.0615 |
2.0566 |
2.0566 |
0.0049 |
0.24% |
| 2025-07-24 |
018561 |
中信保诚多策略混合(LOF)C |
2.0566 |
2.0566 |
2.0433 |
2.0433 |
0.0133 |
0.65% |
| 2025-07-23 |
018561 |
中信保诚多策略混合(LOF)C |
2.0433 |
2.0433 |
2.0478 |
2.0478 |
-0.0045 |
-0.22% |
| 2025-07-22 |
018561 |
中信保诚多策略混合(LOF)C |
2.0478 |
2.0478 |
2.0471 |
2.0471 |
0.0007 |
0.03% |
| 2025-07-21 |
018561 |
中信保诚多策略混合(LOF)C |
2.0471 |
2.0471 |
2.0239 |
2.0239 |
0.0232 |
1.15% |
| 2025-07-18 |
018561 |
中信保诚多策略混合(LOF)C |
2.0239 |
2.0239 |
2.0209 |
2.0209 |
0.0030 |
0.15% |
| 2025-07-17 |
018561 |
中信保诚多策略混合(LOF)C |
2.0209 |
2.0209 |
2.0158 |
2.0158 |
0.0051 |
0.25% |
| 2025-07-16 |
018561 |
中信保诚多策略混合(LOF)C |
2.0158 |
2.0158 |
2.0026 |
2.0026 |
0.0132 |
0.66% |
| 2025-07-15 |
018561 |
中信保诚多策略混合(LOF)C |
2.0026 |
2.0026 |
2.0193 |
2.0193 |
-0.0167 |
-0.83% |
| 2025-07-14 |
018561 |
中信保诚多策略混合(LOF)C |
2.0193 |
2.0193 |
2.0087 |
2.0087 |
0.0106 |
0.53% |
| 2025-07-11 |
018561 |
中信保诚多策略混合(LOF)C |
2.0087 |
2.0087 |
2.0076 |
2.0076 |
0.0011 |
0.05% |
| 2025-07-10 |
018561 |
中信保诚多策略混合(LOF)C |
2.0076 |
2.0076 |
2.0041 |
2.0041 |
0.0035 |
0.17% |
| 2025-07-09 |
018561 |
中信保诚多策略混合(LOF)C |
2.0041 |
2.0041 |
2.0028 |
2.0028 |
0.0013 |
0.06% |
| 2025-07-08 |
018561 |
中信保诚多策略混合(LOF)C |
2.0028 |
2.0028 |
1.9897 |
1.9897 |
0.0131 |
0.66% |
| 2025-07-07 |
018561 |
中信保诚多策略混合(LOF)C |
1.9897 |
1.9897 |
1.9735 |
1.9735 |
0.0162 |
0.82% |
| 2025-07-04 |
018561 |
中信保诚多策略混合(LOF)C |
1.9735 |
1.9735 |
1.9847 |
1.9847 |
-0.0112 |
-0.56% |
| 2025-07-03 |
018561 |
中信保诚多策略混合(LOF)C |
1.9847 |
1.9847 |
1.9792 |
1.9792 |
0.0055 |
0.28% |
| 2025-07-02 |
018561 |
中信保诚多策略混合(LOF)C |
1.9792 |
1.9792 |
1.9770 |
1.9770 |
0.0022 |
0.11% |
| 2025-07-01 |
018561 |
中信保诚多策略混合(LOF)C |
1.9770 |
1.9770 |
1.9754 |
1.9754 |
0.0016 |
0.08% |
| 2025-06-30 |
018561 |
中信保诚多策略混合(LOF)C |
1.9754 |
1.9754 |
1.9614 |
1.9614 |
0.0140 |
0.71% |
| 2025-06-27 |
018561 |
中信保诚多策略混合(LOF)C |
1.9614 |
1.9614 |
1.9511 |
1.9511 |
0.0103 |
0.53% |
| 2025-06-26 |
018561 |
中信保诚多策略混合(LOF)C |
1.9511 |
1.9511 |
1.9485 |
1.9485 |
0.0026 |
0.13% |
| 2025-06-25 |
018561 |
中信保诚多策略混合(LOF)C |
1.9485 |
1.9485 |
1.9426 |
1.9426 |
0.0059 |
0.30% |
| 2025-06-24 |
018561 |
中信保诚多策略混合(LOF)C |
1.9426 |
1.9426 |
1.9185 |
1.9185 |
0.0241 |
1.26% |
| 2025-06-23 |
018561 |
中信保诚多策略混合(LOF)C |
1.9185 |
1.9185 |
1.9001 |
1.9001 |
0.0184 |
0.97% |
| 2025-06-20 |
018561 |
中信保诚多策略混合(LOF)C |
1.9001 |
1.9001 |
1.9032 |
1.9032 |
-0.0031 |
-0.16% |
| 2025-06-19 |
018561 |
中信保诚多策略混合(LOF)C |
1.9032 |
1.9032 |
1.9190 |
1.9190 |
-0.0158 |
-0.82% |
| 2025-06-18 |
018561 |
中信保诚多策略混合(LOF)C |
1.9190 |
1.9190 |
1.9266 |
1.9266 |
-0.0076 |
-0.39% |
| 2025-06-17 |
018561 |
中信保诚多策略混合(LOF)C |
1.9266 |
1.9266 |
1.9289 |
1.9289 |
-0.0023 |
-0.12% |
| 2025-06-16 |
018561 |
中信保诚多策略混合(LOF)C |
1.9289 |
1.9289 |
1.9197 |
1.9197 |
0.0092 |
0.48% |
| 2025-06-13 |
018561 |
中信保诚多策略混合(LOF)C |
1.9197 |
1.9197 |
1.9361 |
1.9361 |
-0.0164 |
-0.85% |
| 2025-06-12 |
018561 |
中信保诚多策略混合(LOF)C |
1.9361 |
1.9361 |
1.9276 |
1.9276 |
0.0085 |
0.44% |
| 2025-06-11 |
018561 |
中信保诚多策略混合(LOF)C |
1.9276 |
1.9276 |
1.9201 |
1.9201 |
0.0075 |
0.39% |
| 2025-06-10 |
018561 |
中信保诚多策略混合(LOF)C |
1.9201 |
1.9201 |
1.9304 |
1.9304 |
-0.0103 |
-0.53% |
| 2025-06-09 |
018561 |
中信保诚多策略混合(LOF)C |
1.9304 |
1.9304 |
1.9161 |
1.9161 |
0.0143 |
0.75% |
| 2025-06-06 |
018561 |
中信保诚多策略混合(LOF)C |
1.9161 |
1.9161 |
1.9087 |
1.9087 |
0.0074 |
0.39% |
| 2025-06-05 |
018561 |
中信保诚多策略混合(LOF)C |
1.9087 |
1.9087 |
1.9040 |
1.9040 |
0.0047 |
0.25% |
| 2025-06-04 |
018561 |
中信保诚多策略混合(LOF)C |
1.9040 |
1.9040 |
1.8889 |
1.8889 |
0.0151 |
0.80% |
| 2025-06-03 |
018561 |
中信保诚多策略混合(LOF)C |
1.8889 |
1.8889 |
1.8737 |
1.8737 |
0.0152 |
0.81% |
| 2025-05-30 |
018561 |
中信保诚多策略混合(LOF)C |
1.8737 |
1.8737 |
1.8900 |
1.8900 |
-0.0163 |
-0.86% |
| 2025-05-29 |
018561 |
中信保诚多策略混合(LOF)C |
1.8900 |
1.8900 |
1.8706 |
1.8706 |
0.0194 |
1.04% |
| 2025-05-28 |
018561 |
中信保诚多策略混合(LOF)C |
1.8706 |
1.8706 |
1.8759 |
1.8759 |
-0.0053 |
-0.28% |
| 2025-05-27 |
018561 |
中信保诚多策略混合(LOF)C |
1.8759 |
1.8759 |
1.8657 |
1.8657 |
0.0102 |
0.55% |
| 2025-05-26 |
018561 |
中信保诚多策略混合(LOF)C |
1.8657 |
1.8657 |
1.8491 |
1.8491 |
0.0166 |
0.90% |
| 2025-05-23 |
018561 |
中信保诚多策略混合(LOF)C |
1.8491 |
1.8491 |
1.8661 |
1.8661 |
-0.0170 |
-0.91% |
| 2025-05-22 |
018561 |
中信保诚多策略混合(LOF)C |
1.8661 |
1.8661 |
1.8860 |
1.8860 |
-0.0199 |
-1.06% |
| 2025-05-21 |
018561 |
中信保诚多策略混合(LOF)C |
1.8860 |
1.8860 |
1.8970 |
1.8970 |
-0.0110 |
-0.58% |
| 2025-05-20 |
018561 |
中信保诚多策略混合(LOF)C |
1.8970 |
1.8970 |
1.8753 |
1.8753 |
0.0217 |
1.16% |
| 2025-05-19 |
018561 |
中信保诚多策略混合(LOF)C |
1.8753 |
1.8753 |
1.8548 |
1.8548 |
0.0205 |
1.11% |
| 2025-05-16 |
018561 |
中信保诚多策略混合(LOF)C |
1.8548 |
1.8548 |
1.8498 |
1.8498 |
0.0050 |
0.27% |
| 2025-05-15 |
018561 |
中信保诚多策略混合(LOF)C |
1.8498 |
1.8498 |
1.8437 |
1.8437 |
0.0061 |
0.33% |
| 2025-05-14 |
018561 |
中信保诚多策略混合(LOF)C |
1.8437 |
1.8437 |
1.8426 |
1.8426 |
0.0011 |
0.06% |
| 2025-05-13 |
018561 |
中信保诚多策略混合(LOF)C |
1.8426 |
1.8426 |
1.8422 |
1.8422 |
0.0004 |
0.02% |
| 2025-05-12 |
018561 |
中信保诚多策略混合(LOF)C |
1.8422 |
1.8422 |
1.8325 |
1.8325 |
0.0097 |
0.53% |
| 2025-05-09 |
018561 |
中信保诚多策略混合(LOF)C |
1.8325 |
1.8325 |
1.8433 |
1.8433 |
-0.0108 |
-0.59% |
| 2025-05-08 |
018561 |
中信保诚多策略混合(LOF)C |
1.8433 |
1.8433 |
1.8231 |
1.8231 |
0.0202 |
1.11% |
| 2025-05-07 |
018561 |
中信保诚多策略混合(LOF)C |
1.8231 |
1.8231 |
1.8119 |
1.8119 |
0.0112 |
0.62% |
| 2025-05-06 |
018561 |
中信保诚多策略混合(LOF)C |
1.8119 |
1.8119 |
1.7801 |
1.7801 |
0.0318 |
1.79% |
| 2025-04-30 |
018561 |
中信保诚多策略混合(LOF)C |
1.7801 |
1.7801 |
1.7718 |
1.7718 |
0.0083 |
0.47% |
| 2025-04-29 |
018561 |
中信保诚多策略混合(LOF)C |
1.7718 |
1.7718 |
1.7493 |
1.7493 |
0.0225 |
1.29% |
| 2025-04-28 |
018561 |
中信保诚多策略混合(LOF)C |
1.7493 |
1.7493 |
1.7640 |
1.7640 |
-0.0147 |
-0.83% |
| 2025-04-25 |
018561 |
中信保诚多策略混合(LOF)C |
1.7640 |
1.7640 |
1.7669 |
1.7669 |
-0.0029 |
-0.16% |
| 2025-04-24 |
018561 |
中信保诚多策略混合(LOF)C |
1.7669 |
1.7669 |
1.7741 |
1.7741 |
-0.0072 |
-0.41% |
| 2025-04-23 |
018561 |
中信保诚多策略混合(LOF)C |
1.7741 |
1.7741 |
1.7681 |
1.7681 |
0.0060 |
0.34% |
| 2025-04-22 |
018561 |
中信保诚多策略混合(LOF)C |
1.7681 |
1.7681 |
1.7591 |
1.7591 |
0.0090 |
0.51% |
| 2025-04-21 |
018561 |
中信保诚多策略混合(LOF)C |
1.7591 |
1.7591 |
1.7442 |
1.7442 |
0.0149 |
0.85% |
| 2025-04-18 |
018561 |
中信保诚多策略混合(LOF)C |
1.7442 |
1.7442 |
1.7396 |
1.7396 |
0.0046 |
0.26% |
| 2025-04-17 |
018561 |
中信保诚多策略混合(LOF)C |
1.7396 |
1.7396 |
1.7247 |
1.7247 |
0.0149 |
0.86% |
| 2025-04-16 |
018561 |
中信保诚多策略混合(LOF)C |
1.7247 |
1.7247 |
1.7384 |
1.7384 |
-0.0137 |
-0.79% |
| 2025-04-15 |
018561 |
中信保诚多策略混合(LOF)C |
1.7384 |
1.7384 |
1.7264 |
1.7264 |
0.0120 |
0.70% |
| 2025-04-14 |
018561 |
中信保诚多策略混合(LOF)C |
1.7264 |
1.7264 |
1.7031 |
1.7031 |
0.0233 |
1.37% |
| 2025-04-11 |
018561 |
中信保诚多策略混合(LOF)C |
1.7031 |
1.7031 |
1.7001 |
1.7001 |
0.0030 |
0.18% |
| 2025-04-10 |
018561 |
中信保诚多策略混合(LOF)C |
1.7001 |
1.7001 |
1.6679 |
1.6679 |
0.0322 |
1.93% |
| 2025-04-09 |
018561 |
中信保诚多策略混合(LOF)C |
1.6679 |
1.6679 |
1.6415 |
1.6415 |
0.0264 |
1.61% |
| 2025-04-08 |
018561 |
中信保诚多策略混合(LOF)C |
1.6415 |
1.6415 |
1.6219 |
1.6219 |
0.0196 |
1.21% |
| 2025-04-07 |
018561 |
中信保诚多策略混合(LOF)C |
1.6219 |
1.6219 |
1.7151 |
1.7151 |
-0.0932 |
-5.43% |
| 2025-04-03 |
018561 |
中信保诚多策略混合(LOF)C |
1.7151 |
1.7151 |
1.7096 |
1.7096 |
0.0055 |
0.32% |
| 2025-04-02 |
018561 |
中信保诚多策略混合(LOF)C |
1.7096 |
1.7096 |
1.7049 |
1.7049 |
0.0047 |
0.28% |
| 2025-04-01 |
018561 |
中信保诚多策略混合(LOF)C |
1.7049 |
1.7049 |
1.6887 |
1.6887 |
0.0162 |
0.96% |
| 2025-03-31 |
018561 |
中信保诚多策略混合(LOF)C |
1.6887 |
1.6887 |
1.6990 |
1.6990 |
-0.0103 |
-0.61% |
| 2025-03-28 |
018561 |
中信保诚多策略混合(LOF)C |
1.6990 |
1.6990 |
1.7132 |
1.7132 |
-0.0142 |
-0.83% |
| 2025-03-27 |
018561 |
中信保诚多策略混合(LOF)C |
1.7132 |
1.7132 |
1.7163 |
1.7163 |
-0.0031 |
-0.18% |
| 2025-03-26 |
018561 |
中信保诚多策略混合(LOF)C |
1.7163 |
1.7163 |
1.6958 |
1.6958 |
0.0205 |
1.21% |
| 2025-03-25 |
018561 |
中信保诚多策略混合(LOF)C |
1.6958 |
1.6958 |
1.6928 |
1.6928 |
0.0030 |
0.18% |
| 2025-03-24 |
018561 |
中信保诚多策略混合(LOF)C |
1.6928 |
1.6928 |
1.7252 |
1.7252 |
-0.0324 |
-1.88% |
| 2025-03-21 |
018561 |
中信保诚多策略混合(LOF)C |
1.7252 |
1.7252 |
1.7348 |
1.7348 |
-0.0096 |
-0.55% |
| 2025-03-20 |
018561 |
中信保诚多策略混合(LOF)C |
1.7348 |
1.7348 |
1.7314 |
1.7314 |
0.0034 |
0.20% |
| 2025-03-19 |
018561 |
中信保诚多策略混合(LOF)C |
1.7314 |
1.7314 |
1.7345 |
1.7345 |
-0.0031 |
-0.18% |
| 2025-03-18 |
018561 |
中信保诚多策略混合(LOF)C |
1.7345 |
1.7345 |
1.7294 |
1.7294 |
0.0051 |
0.29% |
| 2025-03-17 |
018561 |
中信保诚多策略混合(LOF)C |
1.7294 |
1.7294 |
1.7199 |
1.7199 |
0.0095 |
0.55% |
| 2025-03-14 |
018561 |
中信保诚多策略混合(LOF)C |
1.7199 |
1.7199 |
1.7027 |
1.7027 |
0.0172 |
1.01% |
| 2025-03-13 |
018561 |
中信保诚多策略混合(LOF)C |
1.7027 |
1.7027 |
1.7063 |
1.7063 |
-0.0036 |
-0.21% |
| 2025-03-12 |
018561 |
中信保诚多策略混合(LOF)C |
1.7063 |
1.7063 |
1.7011 |
1.7011 |
0.0052 |
0.31% |
| 2025-03-11 |
018561 |
中信保诚多策略混合(LOF)C |
1.7011 |
1.7011 |
1.6943 |
1.6943 |
0.0068 |
0.40% |
| 2025-03-10 |
018561 |
中信保诚多策略混合(LOF)C |
1.6943 |
1.6943 |
1.6836 |
1.6836 |
0.0107 |
0.64% |
| 2025-03-07 |
018561 |
中信保诚多策略混合(LOF)C |
1.6836 |
1.6836 |
1.6889 |
1.6889 |
-0.0053 |
-0.31% |
| 2025-03-06 |
018561 |
中信保诚多策略混合(LOF)C |
1.6889 |
1.6889 |
1.6732 |
1.6732 |
0.0157 |
0.94% |
| 2025-03-05 |
018561 |
中信保诚多策略混合(LOF)C |
1.6732 |
1.6732 |
1.6745 |
1.6745 |
-0.0013 |
-0.08% |
| 2025-03-04 |
018561 |
中信保诚多策略混合(LOF)C |
1.6745 |
1.6745 |
1.6573 |
1.6573 |
0.0172 |
1.04% |
| 2025-03-03 |
018561 |
中信保诚多策略混合(LOF)C |
1.6573 |
1.6573 |
1.6516 |
1.6516 |
0.0057 |
0.35% |
| 2025-02-28 |
018561 |
中信保诚多策略混合(LOF)C |
1.6516 |
1.6516 |
1.6761 |
1.6761 |
-0.0245 |
-1.46% |
| 2025-02-27 |
018561 |
中信保诚多策略混合(LOF)C |
1.6761 |
1.6761 |
1.6746 |
1.6746 |
0.0015 |
0.09% |
| 2025-02-26 |
018561 |
中信保诚多策略混合(LOF)C |
1.6746 |
1.6746 |
1.6601 |
1.6601 |
0.0145 |
0.87% |
| 2025-02-25 |
018561 |
中信保诚多策略混合(LOF)C |
1.6601 |
1.6601 |
1.6689 |
1.6689 |
-0.0088 |
-0.53% |
| 2025-02-24 |
018561 |
中信保诚多策略混合(LOF)C |
1.6689 |
1.6689 |
1.6585 |
1.6585 |
0.0104 |
0.63% |
| 2025-02-21 |
018561 |
中信保诚多策略混合(LOF)C |
1.6585 |
1.6585 |
1.6644 |
1.6644 |
-0.0059 |
-0.35% |
| 2025-02-20 |
018561 |
中信保诚多策略混合(LOF)C |
1.6644 |
1.6644 |
1.6507 |
1.6507 |
0.0137 |
0.83% |
| 2025-02-19 |
018561 |
中信保诚多策略混合(LOF)C |
1.6507 |
1.6507 |
1.6284 |
1.6284 |
0.0223 |
1.37% |
| 2025-02-18 |
018561 |
中信保诚多策略混合(LOF)C |
1.6284 |
1.6284 |
1.6571 |
1.6571 |
-0.0287 |
-1.73% |
| 2025-02-17 |
018561 |
中信保诚多策略混合(LOF)C |
1.6571 |
1.6571 |
1.6353 |
1.6353 |
0.0218 |
1.33% |
| 2025-02-14 |
018561 |
中信保诚多策略混合(LOF)C |
1.6353 |
1.6353 |
1.6326 |
1.6326 |
0.0027 |
0.17% |
| 2025-02-13 |
018561 |
中信保诚多策略混合(LOF)C |
1.6326 |
1.6326 |
1.6485 |
1.6485 |
-0.0159 |
-0.96% |
| 2025-02-12 |
018561 |
中信保诚多策略混合(LOF)C |
1.6485 |
1.6485 |
1.6472 |
1.6472 |
0.0013 |
0.08% |
| 2025-02-11 |
018561 |
中信保诚多策略混合(LOF)C |
1.6472 |
1.6472 |
1.6486 |
1.6486 |
-0.0014 |
-0.08% |
| 2025-02-10 |
018561 |
中信保诚多策略混合(LOF)C |
1.6486 |
1.6486 |
1.6232 |
1.6232 |
0.0254 |
1.56% |
| 2025-02-07 |
018561 |
中信保诚多策略混合(LOF)C |
1.6232 |
1.6232 |
1.6174 |
1.6174 |
0.0058 |
0.36% |
| 2025-02-06 |
018561 |
中信保诚多策略混合(LOF)C |
1.6174 |
1.6174 |
1.6022 |
1.6022 |
0.0152 |
0.95% |
| 2025-02-05 |
018561 |
中信保诚多策略混合(LOF)C |
1.6022 |
1.6022 |
1.5811 |
1.5811 |
0.0211 |
1.33% |
| 2025-01-27 |
018561 |
中信保诚多策略混合(LOF)C |
1.5811 |
1.5811 |
1.5765 |
1.5765 |
0.0046 |
0.29% |
| 2025-01-24 |
018561 |
中信保诚多策略混合(LOF)C |
1.5765 |
1.5765 |
1.5610 |
1.5610 |
0.0155 |
0.99% |
| 2025-01-23 |
018561 |
中信保诚多策略混合(LOF)C |
1.5610 |
1.5610 |
1.5514 |
1.5514 |
0.0096 |
0.62% |
| 2025-01-22 |
018561 |
中信保诚多策略混合(LOF)C |
1.5514 |
1.5514 |
1.5604 |
1.5604 |
-0.0090 |
-0.58% |
| 2025-01-21 |
018561 |
中信保诚多策略混合(LOF)C |
1.5604 |
1.5604 |
1.5685 |
1.5685 |
-0.0081 |
-0.52% |
| 2025-01-20 |
018561 |
中信保诚多策略混合(LOF)C |
1.5685 |
1.5685 |
1.5394 |
1.5394 |
0.0291 |
1.89% |
| 2025-01-17 |
018561 |
中信保诚多策略混合(LOF)C |
1.5394 |
1.5394 |
1.5446 |
1.5446 |
-0.0052 |
-0.34% |
| 2025-01-16 |
018561 |
中信保诚多策略混合(LOF)C |
1.5446 |
1.5446 |
1.5389 |
1.5389 |
0.0057 |
0.37% |
| 2025-01-15 |
018561 |
中信保诚多策略混合(LOF)C |
1.5389 |
1.5389 |
1.5366 |
1.5366 |
0.0023 |
0.15% |
| 2025-01-14 |
018561 |
中信保诚多策略混合(LOF)C |
1.5366 |
1.5366 |
1.4695 |
1.4695 |
0.0671 |
4.57% |
| 2025-01-13 |
018561 |
中信保诚多策略混合(LOF)C |
1.4695 |
1.4695 |
1.4566 |
1.4566 |
0.0129 |
0.89% |
| 2025-01-10 |
018561 |
中信保诚多策略混合(LOF)C |
1.4566 |
1.4566 |
1.4972 |
1.4972 |
-0.0406 |
-2.71% |
| 2025-01-09 |
018561 |
中信保诚多策略混合(LOF)C |
1.4972 |
1.4972 |
1.4950 |
1.4950 |
0.0022 |
0.15% |
| 2025-01-08 |
018561 |
中信保诚多策略混合(LOF)C |
1.4950 |
1.4950 |
1.4959 |
1.4959 |
-0.0009 |
-0.06% |
| 2025-01-07 |
018561 |
中信保诚多策略混合(LOF)C |
1.4959 |
1.4959 |
1.4519 |
1.4519 |
0.0440 |
3.03% |
| 2025-01-06 |
018561 |
中信保诚多策略混合(LOF)C |
1.4519 |
1.4519 |
1.4514 |
1.4514 |
0.0005 |
0.03% |
| 2025-01-03 |
018561 |
中信保诚多策略混合(LOF)C |
1.4514 |
1.4514 |
1.5108 |
1.5108 |
-0.0594 |
-3.93% |
| 2025-01-02 |
018561 |
中信保诚多策略混合(LOF)C |
1.5108 |
1.5108 |
1.5251 |
1.5251 |
-0.0143 |
-0.94% |
| 2024-12-31 |
018561 |
中信保诚多策略混合(LOF)C |
1.5251 |
1.5251 |
1.5493 |
1.5493 |
-0.0242 |
-1.56% |
| 2024-12-26 |
018561 |
中信保诚多策略混合(LOF)C |
1.5529 |
1.5529 |
1.5296 |
1.5296 |
0.0233 |
1.52% |
| 2024-12-25 |
018561 |
中信保诚多策略混合(LOF)C |
1.5296 |
1.5296 |
1.5679 |
1.5679 |
-0.0383 |
-2.44% |
| 2024-12-24 |
018561 |
中信保诚多策略混合(LOF)C |
1.5679 |
1.5679 |
1.5594 |
1.5594 |
0.0085 |
0.55% |
| 2024-12-23 |
018561 |
中信保诚多策略混合(LOF)C |
1.5594 |
1.5594 |
1.6353 |
1.6353 |
-0.0759 |
-4.64% |
| 2024-12-20 |
018561 |
中信保诚多策略混合(LOF)C |
1.6353 |
1.6353 |
1.6120 |
1.6120 |
0.0233 |
1.45% |
| 2024-12-19 |
018561 |
中信保诚多策略混合(LOF)C |
1.6120 |
1.6120 |
1.6040 |
1.6040 |
0.0080 |
0.50% |
| 2024-12-18 |
018561 |
中信保诚多策略混合(LOF)C |
1.6040 |
1.6040 |
1.6034 |
1.6034 |
0.0006 |
0.04% |
| 2024-12-17 |
018561 |
中信保诚多策略混合(LOF)C |
1.6034 |
1.6034 |
1.6648 |
1.6648 |
-0.0614 |
-3.69% |
| 2024-12-16 |
018561 |
中信保诚多策略混合(LOF)C |
1.6648 |
1.6648 |
1.6543 |
1.6543 |
0.0105 |
0.63% |
