中信保誠多策略混合(LOF)C基金凈值查詢(018561)
今天最新凈值
1.8860
-0.0110 -0.5800%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.8857
-0.0003 -0.0181%
- 累計(jì)凈值：1.8860
- 成立日期：
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：4.0502億
- 最近資產(chǎn)：7.13億元
- 基金公司：
- 基金經(jīng)理：江峰
近一年,中信保誠多策略混合(LOF)C(018561)基金累計(jì)收益率45.59%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
018561 |
中信保誠多策略混合(LOF)C |
1.8661 |
1.8661 |
1.8860 |
1.8860 |
-0.0199 |
-1.06% |
| 2025-05-21 |
018561 |
中信保誠多策略混合(LOF)C |
1.8860 |
1.8860 |
1.8970 |
1.8970 |
-0.0110 |
-0.58% |
| 2025-05-20 |
018561 |
中信保誠多策略混合(LOF)C |
1.8970 |
1.8970 |
1.8753 |
1.8753 |
0.0217 |
1.16% |
| 2025-05-19 |
018561 |
中信保誠多策略混合(LOF)C |
1.8753 |
1.8753 |
1.8548 |
1.8548 |
0.0205 |
1.11% |
| 2025-05-16 |
018561 |
中信保誠多策略混合(LOF)C |
1.8548 |
1.8548 |
1.8498 |
1.8498 |
0.0050 |
0.27% |
| 2025-05-15 |
018561 |
中信保誠多策略混合(LOF)C |
1.8498 |
1.8498 |
1.8437 |
1.8437 |
0.0061 |
0.33% |
| 2025-05-14 |
018561 |
中信保誠多策略混合(LOF)C |
1.8437 |
1.8437 |
1.8426 |
1.8426 |
0.0011 |
0.06% |
| 2025-05-13 |
018561 |
中信保誠多策略混合(LOF)C |
1.8426 |
1.8426 |
1.8422 |
1.8422 |
0.0004 |
0.02% |
| 2025-05-12 |
018561 |
中信保誠多策略混合(LOF)C |
1.8422 |
1.8422 |
1.8325 |
1.8325 |
0.0097 |
0.53% |
| 2025-05-09 |
018561 |
中信保誠多策略混合(LOF)C |
1.8325 |
1.8325 |
1.8433 |
1.8433 |
-0.0108 |
-0.59% |
|
|
| 2025-05-08 |
018561 |
中信保誠多策略混合(LOF)C |
1.8433 |
1.8433 |
1.8231 |
1.8231 |
0.0202 |
1.11% |
| 2025-05-07 |
018561 |
中信保誠多策略混合(LOF)C |
1.8231 |
1.8231 |
1.8119 |
1.8119 |
0.0112 |
0.62% |
| 2025-05-06 |
018561 |
中信保誠多策略混合(LOF)C |
1.8119 |
1.8119 |
1.7801 |
1.7801 |
0.0318 |
1.79% |
| 2025-04-30 |
018561 |
中信保誠多策略混合(LOF)C |
1.7801 |
1.7801 |
1.7718 |
1.7718 |
0.0083 |
0.47% |
| 2025-04-29 |
018561 |
中信保誠多策略混合(LOF)C |
1.7718 |
1.7718 |
1.7493 |
1.7493 |
0.0225 |
1.29% |
| 2025-04-28 |
018561 |
中信保誠多策略混合(LOF)C |
1.7493 |
1.7493 |
1.7640 |
1.7640 |
-0.0147 |
-0.83% |
| 2025-04-25 |
018561 |
中信保誠多策略混合(LOF)C |
1.7640 |
1.7640 |
1.7669 |
1.7669 |
-0.0029 |
-0.16% |
| 2025-04-24 |
018561 |
中信保誠多策略混合(LOF)C |
1.7669 |
1.7669 |
1.7741 |
1.7741 |
-0.0072 |
-0.41% |
| 2025-04-23 |
018561 |
中信保誠多策略混合(LOF)C |
1.7741 |
1.7741 |
1.7681 |
1.7681 |
0.0060 |
0.34% |
| 2025-04-22 |
018561 |
中信保誠多策略混合(LOF)C |
1.7681 |
1.7681 |
1.7591 |
1.7591 |
0.0090 |
0.51% |
| 2025-04-21 |
018561 |
中信保誠多策略混合(LOF)C |
1.7591 |
1.7591 |
1.7442 |
1.7442 |
0.0149 |
0.85% |
| 2025-04-18 |
018561 |
中信保誠多策略混合(LOF)C |
1.7442 |
1.7442 |
1.7396 |
1.7396 |
0.0046 |
0.26% |
| 2025-04-17 |
018561 |
中信保誠多策略混合(LOF)C |
1.7396 |
1.7396 |
1.7247 |
1.7247 |
0.0149 |
0.86% |
| 2025-04-16 |
018561 |
中信保誠多策略混合(LOF)C |
1.7247 |
1.7247 |
1.7384 |
1.7384 |
-0.0137 |
-0.79% |
| 2025-04-15 |
018561 |
中信保誠多策略混合(LOF)C |
1.7384 |
1.7384 |
1.7264 |
1.7264 |
0.0120 |
0.70% |
|
|
| 2025-04-14 |
018561 |
中信保誠多策略混合(LOF)C |
1.7264 |
1.7264 |
1.7031 |
1.7031 |
0.0233 |
1.37% |
| 2025-04-11 |
018561 |
中信保誠多策略混合(LOF)C |
1.7031 |
1.7031 |
1.7001 |
1.7001 |
0.0030 |
0.18% |
| 2025-04-10 |
018561 |
中信保誠多策略混合(LOF)C |
1.7001 |
1.7001 |
1.6679 |
1.6679 |
0.0322 |
1.93% |
| 2025-04-09 |
018561 |
中信保誠多策略混合(LOF)C |
1.6679 |
1.6679 |
1.6415 |
1.6415 |
0.0264 |
1.61% |
| 2025-04-08 |
018561 |
中信保誠多策略混合(LOF)C |
1.6415 |
1.6415 |
1.6219 |
1.6219 |
0.0196 |
1.21% |
| 2025-04-07 |
018561 |
中信保誠多策略混合(LOF)C |
1.6219 |
1.6219 |
1.7151 |
1.7151 |
-0.0932 |
-5.43% |
| 2025-04-03 |
018561 |
中信保誠多策略混合(LOF)C |
1.7151 |
1.7151 |
1.7096 |
1.7096 |
0.0055 |
0.32% |
| 2025-04-02 |
018561 |
中信保誠多策略混合(LOF)C |
1.7096 |
1.7096 |
1.7049 |
1.7049 |
0.0047 |
0.28% |
| 2025-04-01 |
018561 |
中信保誠多策略混合(LOF)C |
1.7049 |
1.7049 |
1.6887 |
1.6887 |
0.0162 |
0.96% |
| 2025-03-31 |
018561 |
中信保誠多策略混合(LOF)C |
1.6887 |
1.6887 |
1.6990 |
1.6990 |
-0.0103 |
-0.61% |
| 2025-03-28 |
018561 |
中信保誠多策略混合(LOF)C |
1.6990 |
1.6990 |
1.7132 |
1.7132 |
-0.0142 |
-0.83% |
| 2025-03-27 |
018561 |
中信保誠多策略混合(LOF)C |
1.7132 |
1.7132 |
1.7163 |
1.7163 |
-0.0031 |
-0.18% |
| 2025-03-26 |
018561 |
中信保誠多策略混合(LOF)C |
1.7163 |
1.7163 |
1.6958 |
1.6958 |
0.0205 |
1.21% |
| 2025-03-25 |
018561 |
中信保誠多策略混合(LOF)C |
1.6958 |
1.6958 |
1.6928 |
1.6928 |
0.0030 |
0.18% |
| 2025-03-24 |
018561 |
中信保誠多策略混合(LOF)C |
1.6928 |
1.6928 |
1.7252 |
1.7252 |
-0.0324 |
-1.88% |
| 2025-03-21 |
018561 |
中信保誠多策略混合(LOF)C |
1.7252 |
1.7252 |
1.7348 |
1.7348 |
-0.0096 |
-0.55% |
| 2025-03-20 |
018561 |
中信保誠多策略混合(LOF)C |
1.7348 |
1.7348 |
1.7314 |
1.7314 |
0.0034 |
0.20% |
| 2025-03-19 |
018561 |
中信保誠多策略混合(LOF)C |
1.7314 |
1.7314 |
1.7345 |
1.7345 |
-0.0031 |
-0.18% |
| 2025-03-18 |
018561 |
中信保誠多策略混合(LOF)C |
1.7345 |
1.7345 |
1.7294 |
1.7294 |
0.0051 |
0.29% |
| 2025-03-17 |
018561 |
中信保誠多策略混合(LOF)C |
1.7294 |
1.7294 |
1.7199 |
1.7199 |
0.0095 |
0.55% |
| 2025-03-14 |
018561 |
中信保誠多策略混合(LOF)C |
1.7199 |
1.7199 |
1.7027 |
1.7027 |
0.0172 |
1.01% |
| 2025-03-13 |
018561 |
中信保誠多策略混合(LOF)C |
1.7027 |
1.7027 |
1.7063 |
1.7063 |
-0.0036 |
-0.21% |
| 2025-03-12 |
018561 |
中信保誠多策略混合(LOF)C |
1.7063 |
1.7063 |
1.7011 |
1.7011 |
0.0052 |
0.31% |
| 2025-03-11 |
018561 |
中信保誠多策略混合(LOF)C |
1.7011 |
1.7011 |
1.6943 |
1.6943 |
0.0068 |
0.40% |
| 2025-03-10 |
018561 |
中信保誠多策略混合(LOF)C |
1.6943 |
1.6943 |
1.6836 |
1.6836 |
0.0107 |
0.64% |
| 2025-03-07 |
018561 |
中信保誠多策略混合(LOF)C |
1.6836 |
1.6836 |
1.6889 |
1.6889 |
-0.0053 |
-0.31% |
| 2025-03-06 |
018561 |
中信保誠多策略混合(LOF)C |
1.6889 |
1.6889 |
1.6732 |
1.6732 |
0.0157 |
0.94% |
| 2025-03-05 |
018561 |
中信保誠多策略混合(LOF)C |
1.6732 |
1.6732 |
1.6745 |
1.6745 |
-0.0013 |
-0.08% |
| 2025-03-04 |
018561 |
中信保誠多策略混合(LOF)C |
1.6745 |
1.6745 |
1.6573 |
1.6573 |
0.0172 |
1.04% |
| 2025-03-03 |
018561 |
中信保誠多策略混合(LOF)C |
1.6573 |
1.6573 |
1.6516 |
1.6516 |
0.0057 |
0.35% |
| 2025-02-28 |
018561 |
中信保誠多策略混合(LOF)C |
1.6516 |
1.6516 |
1.6761 |
1.6761 |
-0.0245 |
-1.46% |
| 2025-02-27 |
018561 |
中信保誠多策略混合(LOF)C |
1.6761 |
1.6761 |
1.6746 |
1.6746 |
0.0015 |
0.09% |
| 2025-02-26 |
018561 |
中信保誠多策略混合(LOF)C |
1.6746 |
1.6746 |
1.6601 |
1.6601 |
0.0145 |
0.87% |
| 2025-02-25 |
018561 |
中信保誠多策略混合(LOF)C |
1.6601 |
1.6601 |
1.6689 |
1.6689 |
-0.0088 |
-0.53% |
| 2025-02-24 |
018561 |
中信保誠多策略混合(LOF)C |
1.6689 |
1.6689 |
1.6585 |
1.6585 |
0.0104 |
0.63% |
| 2025-02-21 |
018561 |
中信保誠多策略混合(LOF)C |
1.6585 |
1.6585 |
1.6644 |
1.6644 |
-0.0059 |
-0.35% |
| 2025-02-20 |
018561 |
中信保誠多策略混合(LOF)C |
1.6644 |
1.6644 |
1.6507 |
1.6507 |
0.0137 |
0.83% |
| 2025-02-19 |
018561 |
中信保誠多策略混合(LOF)C |
1.6507 |
1.6507 |
1.6284 |
1.6284 |
0.0223 |
1.37% |
| 2025-02-18 |
018561 |
中信保誠多策略混合(LOF)C |
1.6284 |
1.6284 |
1.6571 |
1.6571 |
-0.0287 |
-1.73% |
| 2025-02-17 |
018561 |
中信保誠多策略混合(LOF)C |
1.6571 |
1.6571 |
1.6353 |
1.6353 |
0.0218 |
1.33% |
| 2025-02-14 |
018561 |
中信保誠多策略混合(LOF)C |
1.6353 |
1.6353 |
1.6326 |
1.6326 |
0.0027 |
0.17% |
| 2025-02-13 |
018561 |
中信保誠多策略混合(LOF)C |
1.6326 |
1.6326 |
1.6485 |
1.6485 |
-0.0159 |
-0.96% |
| 2025-02-12 |
018561 |
中信保誠多策略混合(LOF)C |
1.6485 |
1.6485 |
1.6472 |
1.6472 |
0.0013 |
0.08% |
| 2025-02-11 |
018561 |
中信保誠多策略混合(LOF)C |
1.6472 |
1.6472 |
1.6486 |
1.6486 |
-0.0014 |
-0.08% |
| 2025-02-10 |
018561 |
中信保誠多策略混合(LOF)C |
1.6486 |
1.6486 |
1.6232 |
1.6232 |
0.0254 |
1.56% |
| 2025-02-07 |
018561 |
中信保誠多策略混合(LOF)C |
1.6232 |
1.6232 |
1.6174 |
1.6174 |
0.0058 |
0.36% |
| 2025-02-06 |
018561 |
中信保誠多策略混合(LOF)C |
1.6174 |
1.6174 |
1.6022 |
1.6022 |
0.0152 |
0.95% |
| 2025-02-05 |
018561 |
中信保誠多策略混合(LOF)C |
1.6022 |
1.6022 |
1.5811 |
1.5811 |
0.0211 |
1.33% |
| 2025-01-27 |
018561 |
中信保誠多策略混合(LOF)C |
1.5811 |
1.5811 |
1.5765 |
1.5765 |
0.0046 |
0.29% |
| 2025-01-22 |
018561 |
中信保誠多策略混合(LOF)C |
1.5514 |
1.5514 |
1.5604 |
1.5604 |
-0.0090 |
-0.58% |
| 2025-01-14 |
018561 |
中信保誠多策略混合(LOF)C |
1.5366 |
1.5366 |
1.4695 |
1.4695 |
0.0671 |
4.57% |
| 2025-01-13 |
018561 |
中信保誠多策略混合(LOF)C |
1.4695 |
1.4695 |
1.4566 |
1.4566 |
0.0129 |
0.89% |
| 2025-01-10 |
018561 |
中信保誠多策略混合(LOF)C |
1.4566 |
1.4566 |
1.4972 |
1.4972 |
-0.0406 |
-2.71% |
| 2025-01-09 |
018561 |
中信保誠多策略混合(LOF)C |
1.4972 |
1.4972 |
1.4950 |
1.4950 |
0.0022 |
0.15% |
| 2025-01-08 |
018561 |
中信保誠多策略混合(LOF)C |
1.4950 |
1.4950 |
1.4959 |
1.4959 |
-0.0009 |
-0.06% |
| 2025-01-07 |
018561 |
中信保誠多策略混合(LOF)C |
1.4959 |
1.4959 |
1.4519 |
1.4519 |
0.0440 |
3.03% |
| 2025-01-06 |
018561 |
中信保誠多策略混合(LOF)C |
1.4519 |
1.4519 |
1.4514 |
1.4514 |
0.0005 |
0.03% |
| 2025-01-03 |
018561 |
中信保誠多策略混合(LOF)C |
1.4514 |
1.4514 |
1.5108 |
1.5108 |
-0.0594 |
-3.93% |
| 2025-01-02 |
018561 |
中信保誠多策略混合(LOF)C |
1.5108 |
1.5108 |
1.5251 |
1.5251 |
-0.0143 |
-0.94% |
| 2024-12-31 |
018561 |
中信保誠多策略混合(LOF)C |
1.5251 |
1.5251 |
1.5493 |
1.5493 |
-0.0242 |
-1.56% |
| 2024-12-26 |
018561 |
中信保誠多策略混合(LOF)C |
1.5529 |
1.5529 |
1.5296 |
1.5296 |
0.0233 |
1.52% |
| 2024-12-25 |
018561 |
中信保誠多策略混合(LOF)C |
1.5296 |
1.5296 |
1.5679 |
1.5679 |
-0.0383 |
-2.44% |
| 2024-12-24 |
018561 |
中信保誠多策略混合(LOF)C |
1.5679 |
1.5679 |
1.5594 |
1.5594 |
0.0085 |
0.55% |
| 2024-12-23 |
018561 |
中信保誠多策略混合(LOF)C |
1.5594 |
1.5594 |
1.6353 |
1.6353 |
-0.0759 |
-4.64% |
| 2024-12-20 |
018561 |
中信保誠多策略混合(LOF)C |
1.6353 |
1.6353 |
1.6120 |
1.6120 |
0.0233 |
1.45% |
| 2024-12-19 |
018561 |
中信保誠多策略混合(LOF)C |
1.6120 |
1.6120 |
1.6040 |
1.6040 |
0.0080 |
0.50% |
| 2024-12-18 |
018561 |
中信保誠多策略混合(LOF)C |
1.6040 |
1.6040 |
1.6034 |
1.6034 |
0.0006 |
0.04% |
| 2024-12-17 |
018561 |
中信保誠多策略混合(LOF)C |
1.6034 |
1.6034 |
1.6648 |
1.6648 |
-0.0614 |
-3.69% |
| 2024-12-16 |
018561 |
中信保誠多策略混合(LOF)C |
1.6648 |
1.6648 |
1.6543 |
1.6543 |
0.0105 |
0.63% |
| 2024-12-13 |
018561 |
中信保誠多策略混合(LOF)C |
1.6543 |
1.6543 |
1.6617 |
1.6617 |
-0.0074 |
-0.45% |
| 2024-12-12 |
018561 |
中信保誠多策略混合(LOF)C |
1.6617 |
1.6617 |
1.6422 |
1.6422 |
0.0195 |
1.19% |
| 2024-12-11 |
018561 |
中信保誠多策略混合(LOF)C |
1.6422 |
1.6422 |
1.6329 |
1.6329 |
0.0093 |
0.57% |
| 2024-12-10 |
018561 |
中信保誠多策略混合(LOF)C |
1.6329 |
1.6329 |
1.6273 |
1.6273 |
0.0056 |
0.34% |
| 2024-12-09 |
018561 |
中信保誠多策略混合(LOF)C |
1.6273 |
1.6273 |
1.6195 |
1.6195 |
0.0078 |
0.48% |
| 2024-12-06 |
018561 |
中信保誠多策略混合(LOF)C |
1.6195 |
1.6195 |
1.6138 |
1.6138 |
0.0057 |
0.35% |
| 2024-12-05 |
018561 |
中信保誠多策略混合(LOF)C |
1.6138 |
1.6138 |
1.5984 |
1.5984 |
0.0154 |
0.96% |
| 2024-12-04 |
018561 |
中信保誠多策略混合(LOF)C |
1.5984 |
1.5984 |
1.6106 |
1.6106 |
-0.0122 |
-0.76% |
| 2024-12-03 |
018561 |
中信保誠多策略混合(LOF)C |
1.6106 |
1.6106 |
1.6070 |
1.6070 |
0.0036 |
0.22% |
| 2024-12-02 |
018561 |
中信保誠多策略混合(LOF)C |
1.6070 |
1.6070 |
1.5860 |
1.5860 |
0.0210 |
1.32% |
| 2024-11-29 |
018561 |
中信保誠多策略混合(LOF)C |
1.5860 |
1.5860 |
1.5669 |
1.5669 |
0.0191 |
1.22% |
| 2024-11-28 |
018561 |
中信保誠多策略混合(LOF)C |
1.5669 |
1.5669 |
1.5563 |
1.5563 |
0.0106 |
0.68% |
| 2024-11-27 |
018561 |
中信保誠多策略混合(LOF)C |
1.5563 |
1.5563 |
1.5473 |
1.5473 |
0.0090 |
0.58% |
| 2024-11-26 |
018561 |
中信保誠多策略混合(LOF)C |
1.5473 |
1.5473 |
1.5474 |
1.5474 |
-0.0001 |
-0.01% |
| 2024-11-25 |
018561 |
中信保誠多策略混合(LOF)C |
1.5474 |
1.5474 |
1.5156 |
1.5156 |
0.0318 |
2.10% |
| 2024-11-22 |
018561 |
中信保誠多策略混合(LOF)C |
1.5156 |
1.5156 |
1.5547 |
1.5547 |
-0.0391 |
-2.51% |
| 2024-11-21 |
018561 |
中信保誠多策略混合(LOF)C |
1.5547 |
1.5547 |
1.5424 |
1.5424 |
0.0123 |
0.80% |
| 2024-11-20 |
018561 |
中信保誠多策略混合(LOF)C |
1.5424 |
1.5424 |
1.5132 |
1.5132 |
0.0292 |
1.93% |
| 2024-11-19 |
018561 |
中信保誠多策略混合(LOF)C |
1.5132 |
1.5132 |
1.4853 |
1.4853 |
0.0279 |
1.88% |
| 2024-11-18 |
018561 |
中信保誠多策略混合(LOF)C |
1.4853 |
1.4853 |
1.5073 |
1.5073 |
-0.0220 |
-1.46% |
| 2024-11-15 |
018561 |
中信保誠多策略混合(LOF)C |
1.5073 |
1.5073 |
1.5217 |
1.5217 |
-0.0144 |
-0.95% |
| 2024-11-14 |
018561 |
中信保誠多策略混合(LOF)C |
1.5217 |
1.5217 |
1.5500 |
1.5500 |
-0.0283 |
-1.83% |
| 2024-11-13 |
018561 |
中信保誠多策略混合(LOF)C |
1.5500 |
1.5500 |
1.5428 |
1.5428 |
0.0072 |
0.47% |
| 2024-11-12 |
018561 |
中信保誠多策略混合(LOF)C |
1.5428 |
1.5428 |
1.5406 |
1.5406 |
0.0022 |
0.14% |
| 2024-11-11 |
018561 |
中信保誠多策略混合(LOF)C |
1.5406 |
1.5406 |
1.5202 |
1.5202 |
0.0204 |
1.34% |
| 2024-11-08 |
018561 |
中信保誠多策略混合(LOF)C |
1.5202 |
1.5202 |
1.5218 |
1.5218 |
-0.0016 |
-0.11% |
| 2024-11-07 |
018561 |
中信保誠多策略混合(LOF)C |
1.5218 |
1.5218 |
1.4955 |
1.4955 |
0.0263 |
1.76% |
| 2024-11-06 |
018561 |
中信保誠多策略混合(LOF)C |
1.4955 |
1.4955 |
1.4914 |
1.4914 |
0.0041 |
0.27% |
| 2024-11-05 |
018561 |
中信保誠多策略混合(LOF)C |
1.4914 |
1.4914 |
1.4804 |
1.4804 |
0.0110 |
0.74% |
| 2024-11-04 |
018561 |
中信保誠多策略混合(LOF)C |
1.4804 |
1.4804 |
1.4614 |
1.4614 |
0.0190 |
1.30% |
| 2024-11-01 |
018561 |
中信保誠多策略混合(LOF)C |
1.4614 |
1.4614 |
1.4873 |
1.4873 |
-0.0259 |
-1.74% |
| 2024-10-31 |
018561 |
中信保誠多策略混合(LOF)C |
1.4873 |
1.4873 |
1.4782 |
1.4782 |
0.0091 |
0.62% |
| 2024-10-30 |
018561 |
中信保誠多策略混合(LOF)C |
1.4782 |
1.4782 |
1.4814 |
1.4814 |
-0.0032 |
-0.22% |
| 2024-10-29 |
018561 |
中信保誠多策略混合(LOF)C |
1.4814 |
1.4814 |
1.4984 |
1.4984 |
-0.0170 |
-1.13% |
| 2024-10-28 |
018561 |
中信保誠多策略混合(LOF)C |
1.4984 |
1.4984 |
1.4710 |
1.4710 |
0.0274 |
1.86% |
| 2024-10-25 |
018561 |
中信保誠多策略混合(LOF)C |
1.4710 |
1.4710 |
1.4462 |
1.4462 |
0.0248 |
1.71% |
| 2024-10-24 |
018561 |
中信保誠多策略混合(LOF)C |
1.4462 |
1.4462 |
1.4439 |
1.4439 |
0.0023 |
0.16% |
| 2024-10-23 |
018561 |
中信保誠多策略混合(LOF)C |
1.4439 |
1.4439 |
1.4427 |
1.4427 |
0.0012 |
0.08% |
| 2024-10-22 |
018561 |
中信保誠多策略混合(LOF)C |
1.4427 |
1.4427 |
1.4334 |
1.4334 |
0.0093 |
0.65% |
| 2024-10-21 |
018561 |
中信保誠多策略混合(LOF)C |
1.4334 |
1.4334 |
1.4234 |
1.4234 |
0.0100 |
0.70% |
| 2024-10-18 |
018561 |
中信保誠多策略混合(LOF)C |
1.4234 |
1.4234 |
1.4040 |
1.4040 |
0.0194 |
1.38% |
| 2024-10-17 |
018561 |
中信保誠多策略混合(LOF)C |
1.4040 |
1.4040 |
1.4098 |
1.4098 |
-0.0058 |
-0.41% |
| 2024-10-16 |
018561 |
中信保誠多策略混合(LOF)C |
1.4098 |
1.4098 |
1.3903 |
1.3903 |
0.0195 |
1.40% |
| 2024-10-15 |
018561 |
中信保誠多策略混合(LOF)C |
1.3903 |
1.3903 |
1.3964 |
1.3964 |
-0.0061 |
-0.44% |
| 2024-10-14 |
018561 |
中信保誠多策略混合(LOF)C |
1.3964 |
1.3964 |
1.3683 |
1.3683 |
0.0281 |
2.05% |
| 2024-10-11 |
018561 |
中信保誠多策略混合(LOF)C |
1.3683 |
1.3683 |
1.4011 |
1.4011 |
-0.0328 |
-2.34% |
| 2024-10-10 |
018561 |
中信保誠多策略混合(LOF)C |
1.4011 |
1.4011 |
1.3824 |
1.3824 |
0.0187 |
1.35% |
| 2024-10-09 |
018561 |
中信保誠多策略混合(LOF)C |
1.3824 |
1.3824 |
1.4917 |
1.4917 |
-0.1093 |
-7.33% |
| 2024-10-08 |
018561 |
中信保誠多策略混合(LOF)C |
1.4917 |
1.4917 |
1.4172 |
1.4172 |
0.0745 |
5.26% |
| 2024-09-30 |
018561 |
中信保誠多策略混合(LOF)C |
1.4172 |
1.4172 |
1.3090 |
1.3090 |
0.1082 |
8.27% |
| 2024-09-27 |
018561 |
中信保誠多策略混合(LOF)C |
1.3090 |
1.3090 |
1.2649 |
1.2649 |
0.0441 |
3.49% |
| 2024-09-26 |
018561 |
中信保誠多策略混合(LOF)C |
1.2649 |
1.2649 |
1.2395 |
1.2395 |
0.0254 |
2.05% |
| 2024-09-25 |
018561 |
中信保誠多策略混合(LOF)C |
1.2395 |
1.2395 |
1.2277 |
1.2277 |
0.0118 |
0.96% |
| 2024-09-24 |
018561 |
中信保誠多策略混合(LOF)C |
1.2277 |
1.2277 |
1.1984 |
1.1984 |
0.0293 |
2.44% |
| 2024-09-23 |
018561 |
中信保誠多策略混合(LOF)C |
1.1984 |
1.1984 |
1.1973 |
1.1973 |
0.0011 |
0.09% |
| 2024-09-20 |
018561 |
中信保誠多策略混合(LOF)C |
1.1973 |
1.1973 |
1.2055 |
1.2055 |
-0.0082 |
-0.68% |
| 2024-09-19 |
018561 |
中信保誠多策略混合(LOF)C |
1.2055 |
1.2055 |
1.1771 |
1.1771 |
0.0284 |
2.41% |
| 2024-09-18 |
018561 |
中信保誠多策略混合(LOF)C |
1.1771 |
1.1771 |
1.1905 |
1.1905 |
-0.0134 |
-1.13% |
| 2024-09-13 |
018561 |
中信保誠多策略混合(LOF)C |
1.1905 |
1.1905 |
1.2026 |
1.2026 |
-0.0121 |
-1.01% |
| 2024-09-12 |
018561 |
中信保誠多策略混合(LOF)C |
1.2026 |
1.2026 |
1.2066 |
1.2066 |
-0.0040 |
-0.33% |
| 2024-09-11 |
018561 |
中信保誠多策略混合(LOF)C |
1.2066 |
1.2066 |
1.2157 |
1.2157 |
-0.0091 |
-0.75% |
| 2024-09-10 |
018561 |
中信保誠多策略混合(LOF)C |
1.2157 |
1.2157 |
1.2045 |
1.2045 |
0.0112 |
0.93% |
| 2024-09-09 |
018561 |
中信保誠多策略混合(LOF)C |
1.2045 |
1.2045 |
1.2035 |
1.2035 |
0.0010 |
0.08% |
| 2024-09-06 |
018561 |
中信保誠多策略混合(LOF)C |
1.2035 |
1.2035 |
1.2223 |
1.2223 |
-0.0188 |
-1.54% |
| 2024-09-05 |
018561 |
中信保誠多策略混合(LOF)C |
1.2223 |
1.2223 |
1.2123 |
1.2123 |
0.0100 |
0.82% |
| 2024-09-04 |
018561 |
中信保誠多策略混合(LOF)C |
1.2123 |
1.2123 |
1.2204 |
1.2204 |
-0.0081 |
-0.66% |
| 2024-09-03 |
018561 |
中信保誠多策略混合(LOF)C |
1.2204 |
1.2204 |
1.2146 |
1.2146 |
0.0058 |
0.48% |
| 2024-09-02 |
018561 |
中信保誠多策略混合(LOF)C |
1.2146 |
1.2146 |
1.2244 |
1.2244 |
-0.0098 |
-0.80% |
| 2024-08-30 |
018561 |
中信保誠多策略混合(LOF)C |
1.2244 |
1.2244 |
1.2119 |
1.2119 |
0.0125 |
1.03% |
| 2024-08-29 |
018561 |
中信保誠多策略混合(LOF)C |
1.2119 |
1.2119 |
1.1999 |
1.1999 |
0.0120 |
1.00% |
| 2024-08-28 |
018561 |
中信保誠多策略混合(LOF)C |
1.1999 |
1.1999 |
1.1863 |
1.1863 |
0.0136 |
1.15% |
| 2024-08-27 |
018561 |
中信保誠多策略混合(LOF)C |
1.1863 |
1.1863 |
1.1959 |
1.1959 |
-0.0096 |
-0.80% |
| 2024-08-26 |
018561 |
中信保誠多策略混合(LOF)C |
1.1959 |
1.1959 |
1.1784 |
1.1784 |
0.0175 |
1.49% |
| 2024-08-23 |
018561 |
中信保誠多策略混合(LOF)C |
1.1784 |
1.1784 |
1.1893 |
1.1893 |
-0.0109 |
-0.92% |
| 2024-08-22 |
018561 |
中信保誠多策略混合(LOF)C |
1.1893 |
1.1893 |
1.2004 |
1.2004 |
-0.0111 |
-0.92% |
| 2024-08-21 |
018561 |
中信保誠多策略混合(LOF)C |
1.2004 |
1.2004 |
1.2004 |
1.2004 |
0.0000 |
0.00% |
| 2024-08-20 |
018561 |
中信保誠多策略混合(LOF)C |
1.2004 |
1.2004 |
1.2174 |
1.2174 |
-0.0170 |
-1.40% |
| 2024-08-19 |
018561 |
中信保誠多策略混合(LOF)C |
1.2174 |
1.2174 |
1.2228 |
1.2228 |
-0.0054 |
-0.44% |
| 2024-08-16 |
018561 |
中信保誠多策略混合(LOF)C |
1.2228 |
1.2228 |
1.2263 |
1.2263 |
-0.0035 |
-0.29% |
| 2024-08-15 |
018561 |
中信保誠多策略混合(LOF)C |
1.2263 |
1.2263 |
1.2213 |
1.2213 |
0.0050 |
0.41% |
| 2024-08-14 |
018561 |
中信保誠多策略混合(LOF)C |
1.2213 |
1.2213 |
1.2231 |
1.2231 |
-0.0018 |
-0.15% |
| 2024-08-13 |
018561 |
中信保誠多策略混合(LOF)C |
1.2231 |
1.2231 |
1.2142 |
1.2142 |
0.0089 |
0.73% |
| 2024-08-12 |
018561 |
中信保誠多策略混合(LOF)C |
1.2142 |
1.2142 |
1.2185 |
1.2185 |
-0.0043 |
-0.35% |
| 2024-08-09 |
018561 |
中信保誠多策略混合(LOF)C |
1.2185 |
1.2185 |
1.2222 |
1.2222 |
-0.0037 |
-0.30% |
| 2024-08-08 |
018561 |
中信保誠多策略混合(LOF)C |
1.2222 |
1.2222 |
1.2218 |
1.2218 |
0.0004 |
0.03% |
| 2024-08-07 |
018561 |
中信保誠多策略混合(LOF)C |
1.2218 |
1.2218 |
1.2212 |
1.2212 |
0.0006 |
0.05% |
| 2024-08-06 |
018561 |
中信保誠多策略混合(LOF)C |
1.2212 |
1.2212 |
1.1990 |
1.1990 |
0.0222 |
1.85% |
| 2024-08-05 |
018561 |
中信保誠多策略混合(LOF)C |
1.1990 |
1.1990 |
1.2206 |
1.2206 |
-0.0216 |
-1.77% |
| 2024-08-02 |
018561 |
中信保誠多策略混合(LOF)C |
1.2206 |
1.2206 |
1.2303 |
1.2303 |
-0.0097 |
-0.79% |
| 2024-07-31 |
018561 |
中信保誠多策略混合(LOF)C |
1.2279 |
1.2279 |
1.1996 |
1.1996 |
0.0283 |
2.36% |
| 2024-07-30 |
018561 |
中信保誠多策略混合(LOF)C |
1.1996 |
1.1996 |
1.1928 |
1.1928 |
0.0068 |
0.57% |
| 2024-07-29 |
018561 |
中信保誠多策略混合(LOF)C |
1.1928 |
1.1928 |
1.1903 |
1.1903 |
0.0025 |
0.21% |
| 2024-07-26 |
018561 |
中信保誠多策略混合(LOF)C |
1.1903 |
1.1903 |
1.1727 |
1.1727 |
0.0176 |
1.50% |
| 2024-07-25 |
018561 |
中信保誠多策略混合(LOF)C |
1.1727 |
1.1727 |
1.1609 |
1.1609 |
0.0118 |
1.02% |
| 2024-07-24 |
018561 |
中信保誠多策略混合(LOF)C |
1.1609 |
1.1609 |
1.1734 |
1.1734 |
-0.0125 |
-1.07% |
| 2024-07-23 |
018561 |
中信保誠多策略混合(LOF)C |
1.1734 |
1.1734 |
1.1882 |
1.1882 |
-0.0148 |
-1.25% |
| 2024-07-22 |
018561 |
中信保誠多策略混合(LOF)C |
1.1882 |
1.1882 |
1.1816 |
1.1816 |
0.0066 |
0.56% |
| 2024-07-19 |
018561 |
中信保誠多策略混合(LOF)C |
1.1816 |
1.1816 |
1.1717 |
1.1717 |
0.0099 |
0.84% |
| 2024-07-18 |
018561 |
中信保誠多策略混合(LOF)C |
1.1717 |
1.1717 |
1.1784 |
1.1784 |
-0.0067 |
-0.57% |
| 2024-07-17 |
018561 |
中信保誠多策略混合(LOF)C |
1.1784 |
1.1784 |
1.1880 |
1.1880 |
-0.0096 |
-0.81% |
| 2024-07-16 |
018561 |
中信保誠多策略混合(LOF)C |
1.1880 |
1.1880 |
1.1919 |
1.1919 |
-0.0039 |
-0.33% |
| 2024-07-15 |
018561 |
中信保誠多策略混合(LOF)C |
1.1919 |
1.1919 |
1.2091 |
1.2091 |
-0.0172 |
-1.42% |
| 2024-07-12 |
018561 |
中信保誠多策略混合(LOF)C |
1.2091 |
1.2091 |
1.2050 |
1.2050 |
0.0041 |
0.34% |
| 2024-07-11 |
018561 |
中信保誠多策略混合(LOF)C |
1.2050 |
1.2050 |
1.1693 |
1.1693 |
0.0357 |
3.05% |
| 2024-07-10 |
018561 |
中信保誠多策略混合(LOF)C |
1.1693 |
1.1693 |
1.1777 |
1.1777 |
-0.0084 |
-0.71% |
| 2024-07-09 |
018561 |
中信保誠多策略混合(LOF)C |
1.1777 |
1.1777 |
1.1584 |
1.1584 |
0.0193 |
1.67% |
| 2024-07-08 |
018561 |
中信保誠多策略混合(LOF)C |
1.1584 |
1.1584 |
1.1878 |
1.1878 |
-0.0294 |
-2.48% |
| 2024-07-05 |
018561 |
中信保誠多策略混合(LOF)C |
1.1878 |
1.1878 |
1.1739 |
1.1739 |
0.0139 |
1.18% |
| 2024-07-04 |
018561 |
中信保誠多策略混合(LOF)C |
1.1739 |
1.1739 |
1.2077 |
1.2077 |
-0.0338 |
-2.80% |
| 2024-07-03 |
018561 |
中信保誠多策略混合(LOF)C |
1.2077 |
1.2077 |
1.2189 |
1.2189 |
-0.0112 |
-0.92% |
| 2024-07-02 |
018561 |
中信保誠多策略混合(LOF)C |
1.2189 |
1.2189 |
1.2093 |
1.2093 |
0.0096 |
0.79% |
| 2024-07-01 |
018561 |
中信保誠多策略混合(LOF)C |
1.2093 |
1.2093 |
1.2012 |
1.2012 |
0.0081 |
0.67% |
| 2024-06-28 |
018561 |
中信保誠多策略混合(LOF)C |
1.2012 |
1.2012 |
1.1948 |
1.1948 |
0.0064 |
0.54% |
| 2024-06-27 |
018561 |
中信保誠多策略混合(LOF)C |
1.1948 |
1.1948 |
1.2058 |
1.2058 |
-0.0110 |
-0.91% |
| 2024-06-26 |
018561 |
中信保誠多策略混合(LOF)C |
1.2058 |
1.2058 |
1.1711 |
1.1711 |
0.0347 |
2.96% |
| 2024-06-25 |
018561 |
中信保誠多策略混合(LOF)C |
1.1711 |
1.1711 |
1.1551 |
1.1551 |
0.0160 |
1.39% |
| 2024-06-24 |
018561 |
中信保誠多策略混合(LOF)C |
1.1551 |
1.1551 |
1.2007 |
1.2007 |
-0.0456 |
-3.80% |
| 2024-06-21 |
018561 |
中信保誠多策略混合(LOF)C |
1.2007 |
1.2007 |
1.2018 |
1.2018 |
-0.0011 |
-0.09% |
| 2024-06-20 |
018561 |
中信保誠多策略混合(LOF)C |
1.2018 |
1.2018 |
1.2258 |
1.2258 |
-0.0240 |
-1.96% |
| 2024-06-19 |
018561 |
中信保誠多策略混合(LOF)C |
1.2258 |
1.2258 |
1.2239 |
1.2239 |
0.0019 |
0.16% |
| 2024-06-18 |
018561 |
中信保誠多策略混合(LOF)C |
1.2239 |
1.2239 |
1.2036 |
1.2036 |
0.0203 |
1.69% |
| 2024-06-17 |
018561 |
中信保誠多策略混合(LOF)C |
1.2036 |
1.2036 |
1.2185 |
1.2185 |
-0.0149 |
-1.22% |
| 2024-06-14 |
018561 |
中信保誠多策略混合(LOF)C |
1.2185 |
1.2185 |
1.2159 |
1.2159 |
0.0026 |
0.21% |
| 2024-06-13 |
018561 |
中信保誠多策略混合(LOF)C |
1.2159 |
1.2159 |
1.2209 |
1.2209 |
-0.0050 |
-0.41% |
| 2024-06-12 |
018561 |
中信保誠多策略混合(LOF)C |
1.2209 |
1.2209 |
1.1981 |
1.1981 |
0.0228 |
1.90% |
| 2024-06-11 |
018561 |
中信保誠多策略混合(LOF)C |
1.1981 |
1.1981 |
1.2024 |
1.2024 |
-0.0043 |
-0.36% |
| 2024-06-07 |
018561 |
中信保誠多策略混合(LOF)C |
1.2024 |
1.2024 |
1.1553 |
1.1553 |
0.0471 |
4.08% |
| 2024-06-06 |
018561 |
中信保誠多策略混合(LOF)C |
1.1553 |
1.1553 |
1.2079 |
1.2079 |
-0.0526 |
-4.35% |
| 2024-06-05 |
018561 |
中信保誠多策略混合(LOF)C |
1.2079 |
1.2079 |
1.2356 |
1.2356 |
-0.0277 |
-2.24% |
| 2024-06-04 |
018561 |
中信保誠多策略混合(LOF)C |
1.2356 |
1.2356 |
1.2583 |
1.2583 |
-0.0227 |
-1.80% |
| 2024-06-03 |
018561 |
中信保誠多策略混合(LOF)C |
1.2583 |
1.2583 |
1.2842 |
1.2842 |
-0.0259 |
-2.02% |
| 2024-05-31 |
018561 |
中信保誠多策略混合(LOF)C |
1.2842 |
1.2842 |
1.2702 |
1.2702 |
0.0140 |
1.10% |
| 2024-05-30 |
018561 |
中信保誠多策略混合(LOF)C |
1.2702 |
1.2702 |
1.2794 |
1.2794 |
-0.0092 |
-0.72% |
| 2024-05-29 |
018561 |
中信保誠多策略混合(LOF)C |
1.2794 |
1.2794 |
1.2689 |
1.2689 |
0.0105 |
0.83% |
| 2024-05-28 |
018561 |
中信保誠多策略混合(LOF)C |
1.2689 |
1.2689 |
1.2874 |
1.2874 |
-0.0185 |
-1.44% |
| 2024-05-27 |
018561 |
中信保誠多策略混合(LOF)C |
1.2874 |
1.2874 |
1.2774 |
1.2774 |
0.0100 |
0.78% |
| 2024-05-24 |
018561 |
中信保誠多策略混合(LOF)C |
1.2774 |
1.2774 |
1.2824 |
1.2824 |
-0.0050 |
-0.39% |
| 2024-05-23 |
018561 |
中信保誠多策略混合(LOF)C |
1.2824 |
1.2824 |
1.3038 |
1.3038 |
-0.0214 |
-1.64% |
