中信保誠(chéng)多策略混合(LOF)A(信誠(chéng)策略)基金凈值查詢(165531)
今天最新凈值
1.8879
-0.0201 -1.0500%
2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.8682
-0.0197 -1.0423%
- 累計(jì)凈值：1.9936
- 成立日期：
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：4.0185億
- 最近資產(chǎn)：5.74億
- 基金公司：信誠(chéng)基金
- 基金經(jīng)理：江峰
近一月中信保誠(chéng)多策略混合(LOF)A|信誠(chéng)策略基金凈值查詢
近一月,中信保誠(chéng)多策略混合(LOF)A(165531)基金累計(jì)收益率5.59%
| 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(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-23 |
165531 |
中信保誠(chéng)多策略混合(LOF)A |
1.8708 |
1.9765 |
1.8879 |
1.9936 |
-0.0171 |
-0.91% |
| 2025-05-22 |
165531 |
中信保誠(chéng)多策略混合(LOF)A |
1.8879 |
1.9936 |
1.9080 |
2.0137 |
-0.0201 |
-1.05% |
| 2025-05-21 |
165531 |
中信保誠(chéng)多策略混合(LOF)A |
1.9080 |
2.0137 |
1.9191 |
2.0248 |
-0.0111 |
-0.58% |
| 2025-05-20 |
165531 |
中信保誠(chéng)多策略混合(LOF)A |
1.9191 |
2.0248 |
1.8971 |
2.0028 |
0.0220 |
1.16% |
| 2025-05-19 |
165531 |
中信保誠(chéng)多策略混合(LOF)A |
1.8971 |
2.0028 |
1.8763 |
1.9820 |
0.0208 |
1.11% |
| 2025-05-16 |
165531 |
中信保誠(chéng)多策略混合(LOF)A |
1.8763 |
1.9820 |
1.8712 |
1.9769 |
0.0051 |
0.27% |
| 2025-05-15 |
165531 |
中信保誠(chéng)多策略混合(LOF)A |
1.8712 |
1.9769 |
1.8650 |
1.9707 |
0.0062 |
0.33% |
| 2025-05-14 |
165531 |
中信保誠(chéng)多策略混合(LOF)A |
1.8650 |
1.9707 |
1.8639 |
1.9696 |
0.0011 |
0.06% |
| 2025-05-13 |
165531 |
中信保誠(chéng)多策略混合(LOF)A |
1.8639 |
1.9696 |
1.8635 |
1.9692 |
0.0004 |
0.02% |
| 2025-05-12 |
165531 |
中信保誠(chéng)多策略混合(LOF)A |
1.8635 |
1.9692 |
1.8535 |
1.9592 |
0.0100 |
0.54% |
|
|
| 2025-05-09 |
165531 |
中信保誠(chéng)多策略混合(LOF)A |
1.8535 |
1.9592 |
1.8644 |
1.9701 |
-0.0109 |
-0.58% |
| 2025-05-08 |
165531 |
中信保誠(chéng)多策略混合(LOF)A |
1.8644 |
1.9701 |
1.8440 |
1.9497 |
0.0204 |
1.11% |
| 2025-05-07 |
165531 |
中信保誠(chéng)多策略混合(LOF)A |
1.8440 |
1.9497 |
1.8326 |
1.9383 |
0.0114 |
0.62% |
| 2025-05-06 |
165531 |
中信保誠(chéng)多策略混合(LOF)A |
1.8326 |
1.9383 |
1.8002 |
1.9059 |
0.0324 |
1.80% |
| 2025-04-30 |
165531 |
中信保誠(chéng)多策略混合(LOF)A |
1.8002 |
1.9059 |
1.7918 |
1.8975 |
0.0084 |
0.47% |
| 2025-04-29 |
165531 |
中信保誠(chéng)多策略混合(LOF)A |
1.7918 |
1.8975 |
1.7691 |
1.8748 |
0.0227 |
1.28% |
| 2025-04-28 |
165531 |
中信保誠(chéng)多策略混合(LOF)A |
1.7691 |
1.8748 |
1.7839 |
1.8896 |
-0.0148 |
-0.83% |
| 2025-04-25 |
165531 |
中信保誠(chéng)多策略混合(LOF)A |
1.7839 |
1.8896 |
1.7867 |
1.8924 |
-0.0028 |
-0.16% |
| 2025-04-24 |
165531 |
中信保誠(chéng)多策略混合(LOF)A |
1.7867 |
1.8924 |
1.7940 |
1.8997 |
-0.0073 |
-0.41% |
