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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

中信保誠多策略混合(LOF)A(信誠策略)基金凈值查詢(165531)

今天最新凈值 1.9080 -0.0111 -0.5800% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 1.8682 -0.0197 -1.0423%
  • 累計(jì)凈值：2.0137
  • 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：信誠基金
  • 基金經(jīng)理：江峰
近一年中信保誠多策略混合(LOF)A|信誠策略基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,中信保誠多策略混合(LOF)A(165531)基金累計(jì)收益率46.45%
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 165531 中信保誠多策略混合(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 中信保誠多策略混合(LOF)A 1.7867 1.8924 1.7940 1.8997 -0.0073 -0.41%
2025-04-23 165531 中信保誠多策略混合(LOF)A 1.7940 1.8997 1.7879 1.8936 0.0061 0.34%
2025-04-22 165531 中信保誠多策略混合(LOF)A 1.7879 1.8936 1.7788 1.8845 0.0091 0.51%
2025-04-21 165531 中信保誠多策略混合(LOF)A 1.7788 1.8845 1.7636 1.8693 0.0152 0.86%
2025-04-18 165531 中信保誠多策略混合(LOF)A 1.7636 1.8693 1.7590 1.8647 0.0046 0.26%
2025-04-17 165531 中信保誠多策略混合(LOF)A 1.7590 1.8647 1.7439 1.8496 0.0151 0.87%
2025-04-16 165531 中信保誠多策略混合(LOF)A 1.7439 1.8496 1.7577 1.8634 -0.0138 -0.79%
2025-04-15 165531 中信保誠多策略混合(LOF)A 1.7577 1.8634 1.7455 1.8512 0.0122 0.70%
2025-04-14 165531 中信保誠多策略混合(LOF)A 1.7455 1.8512 1.7219 1.8276 0.0236 1.37%
2025-04-11 165531 中信保誠多策略混合(LOF)A 1.7219 1.8276 1.7188 1.8245 0.0031 0.18%
2025-04-10 165531 中信保誠多策略混合(LOF)A 1.7188 1.8245 1.6863 1.7920 0.0325 1.93%
2025-04-09 165531 中信保誠多策略混合(LOF)A 1.6863 1.7920 1.6595 1.7652 0.0268 1.61%
2025-04-08 165531 中信保誠多策略混合(LOF)A 1.6595 1.7652 1.6397 1.7454 0.0198 1.21%
2025-04-07 165531 中信保誠多策略混合(LOF)A 1.6397 1.7454 1.7338 1.8395 -0.0941 -5.43%
2025-04-03 165531 中信保誠多策略混合(LOF)A 1.7338 1.8395 1.7282 1.8339 0.0056 0.32%
2025-04-02 165531 中信保誠多策略混合(LOF)A 1.7282 1.8339 1.7234 1.8291 0.0048 0.28%
2025-04-01 165531 中信保誠多策略混合(LOF)A 1.7234 1.8291 1.7070 1.8127 0.0164 0.96%
2025-03-31 165531 中信保誠多策略混合(LOF)A 1.7070 1.8127 1.7173 1.8230 -0.0103 -0.60%
2025-03-28 165531 中信保誠多策略混合(LOF)A 1.7173 1.8230 1.7317 1.8374 -0.0144 -0.83%
2025-03-27 165531 中信保誠多策略混合(LOF)A 1.7317 1.8374 1.7348 1.8405 -0.0031 -0.18%
2025-03-26 165531 中信保誠多策略混合(LOF)A 1.7348 1.8405 1.7140 1.8197 0.0208 1.21%
2025-03-25 165531 中信保誠多策略混合(LOF)A 1.7140 1.8197 1.7109 1.8166 0.0031 0.18%
2025-03-24 165531 中信保誠多策略混合(LOF)A 1.7109 1.8166 1.7436 1.8493 -0.0327 -1.88%
2025-03-21 165531 中信保誠多策略混合(LOF)A 1.7436 1.8493 1.7533 1.8590 -0.0097 -0.55%
2025-03-20 165531 中信保誠多策略混合(LOF)A 1.7533 1.8590 1.7498 1.8555 0.0035 0.20%
2025-03-19 165531 中信保誠多策略混合(LOF)A 1.7498 1.8555 1.7530 1.8587 -0.0032 -0.18%
2025-03-18 165531 中信保誠多策略混合(LOF)A 1.7530 1.8587 1.7477 1.8534 0.0053 0.30%
2025-03-17 165531 中信保誠多策略混合(LOF)A 1.7477 1.8534 1.7380 1.8437 0.0097 0.56%
2025-03-14 165531 中信保誠多策略混合(LOF)A 1.7380 1.8437 1.7206 1.8263 0.0174 1.01%
2025-03-13 165531 中信保誠多策略混合(LOF)A 1.7206 1.8263 1.7243 1.8300 -0.0037 -0.21%
2025-03-12 165531 中信保誠多策略混合(LOF)A 1.7243 1.8300 1.7189 1.8246 0.0054 0.31%
2025-03-11 165531 中信保誠多策略混合(LOF)A 1.7189 1.8246 1.7120 1.8177 0.0069 0.40%
2025-03-10 165531 中信保誠多策略混合(LOF)A 1.7120 1.8177 1.7012 1.8069 0.0108 0.63%
2025-03-07 165531 中信保誠多策略混合(LOF)A 1.7012 1.8069 1.7065 1.8122 -0.0053 -0.31%
2025-03-06 165531 中信保誠多策略混合(LOF)A 1.7065 1.8122 1.6906 1.7963 0.0159 0.94%
2025-03-05 165531 中信保誠多策略混合(LOF)A 1.6906 1.7963 1.6918 1.7975 -0.0012 -0.07%
2025-03-04 165531 中信保誠多策略混合(LOF)A 1.6918 1.7975 1.6745 1.7802 0.0173 1.03%
2025-03-03 165531 中信保誠多策略混合(LOF)A 1.6745 1.7802 1.6686 1.7743 0.0059 0.35%
2025-02-28 165531 中信保誠多策略混合(LOF)A 1.6686 1.7743 1.6934 1.7991 -0.0248 -1.46%
2025-02-27 165531 中信保誠多策略混合(LOF)A 1.6934 1.7991 1.6919 1.7976 0.0015 0.09%
2025-02-26 165531 中信保誠多策略混合(LOF)A 1.6919 1.7976 1.6772 1.7829 0.0147 0.88%
2025-02-25 165531 中信保誠多策略混合(LOF)A 1.6772 1.7829 1.6861 1.7918 -0.0089 -0.53%
2025-02-24 165531 中信保誠多策略混合(LOF)A 1.6861 1.7918 1.6754 1.7811 0.0107 0.64%
2025-02-21 165531 中信保誠多策略混合(LOF)A 1.6754 1.7811 1.6813 1.7870 -0.0059 -0.35%
2025-02-20 165531 中信保誠多策略混合(LOF)A 1.6813 1.7870 1.6675 1.7732 0.0138 0.83%
2025-02-19 165531 中信保誠多策略混合(LOF)A 1.6675 1.7732 1.6450 1.7507 0.0225 1.37%
2025-02-18 165531 中信保誠多策略混合(LOF)A 1.6450 1.7507 1.6739 1.7796 -0.0289 -1.73%
2025-02-17 165531 中信保誠多策略混合(LOF)A 1.6739 1.7796 1.6518 1.7575 0.0221 1.34%
2025-02-14 165531 中信保誠多策略混合(LOF)A 1.6518 1.7575 1.6491 1.7548 0.0027 0.16%
2025-02-13 165531 中信保誠多策略混合(LOF)A 1.6491 1.7548 1.6650 1.7707 -0.0159 -0.95%
2025-02-12 165531 中信保誠多策略混合(LOF)A 1.6650 1.7707 1.6637 1.7694 0.0013 0.08%
2025-02-11 165531 中信保誠多策略混合(LOF)A 1.6637 1.7694 1.6651 1.7708 -0.0014 -0.08%
2025-02-10 165531 中信保誠多策略混合(LOF)A 1.6651 1.7708 1.6394 1.7451 0.0257 1.57%
2025-02-07 165531 中信保誠多策略混合(LOF)A 1.6394 1.7451 1.6336 1.7393 0.0058 0.36%
2025-02-06 165531 中信保誠多策略混合(LOF)A 1.6336 1.7393 1.6181 1.7238 0.0155 0.96%
2025-02-05 165531 中信保誠多策略混合(LOF)A 1.6181 1.7238 1.5966 1.7023 0.0215 1.35%
2025-01-27 165531 中信保誠多策略混合(LOF)A 1.5966 1.7023 1.5919 1.6976 0.0047 0.30%
2025-01-22 165531 中信保誠多策略混合(LOF)A 1.5665 1.6722 1.5756 1.6813 -0.0091 -0.58%
2025-01-14 165531 中信保誠多策略混合(LOF)A 1.5514 1.6571 1.4836 1.5893 0.0678 4.57%
2025-01-13 165531 中信保誠多策略混合(LOF)A 1.4836 1.5893 1.4705 1.5762 0.0131 0.89%
2025-01-10 165531 中信保誠多策略混合(LOF)A 1.4705 1.5762 1.5115 1.6172 -0.0410 -2.71%
2025-01-09 165531 中信保誠多策略混合(LOF)A 1.5115 1.6172 1.5092 1.6149 0.0023 0.15%
2025-01-08 165531 中信保誠多策略混合(LOF)A 1.5092 1.6149 1.5101 1.6158 -0.0009 -0.06%
2025-01-07 165531 中信保誠多策略混合(LOF)A 1.5101 1.6158 1.4657 1.5714 0.0444 3.03%
2025-01-06 165531 中信保誠多策略混合(LOF)A 1.4657 1.5714 1.4651 1.5708 0.0006 0.04%
2025-01-03 165531 中信保誠多策略混合(LOF)A 1.4651 1.5708 1.5250 1.6307 -0.0599 -3.93%
2025-01-02 165531 中信保誠多策略混合(LOF)A 1.5250 1.6307 1.5394 1.6451 -0.0144 -0.94%
2024-12-31 165531 中信保誠多策略混合(LOF)A 1.5394 1.6451 1.5638 1.6695 -0.0244 -1.56%
2024-12-26 165531 中信保誠多策略混合(LOF)A 1.5674 1.6731 1.5438 1.6495 0.0236 1.53%
2024-12-25 165531 中信保誠多策略混合(LOF)A 1.5438 1.6495 1.5824 1.6881 -0.0386 -2.44%
2024-12-24 165531 中信保誠多策略混合(LOF)A 1.5824 1.6881 1.5738 1.6795 0.0086 0.55%
2024-12-23 165531 中信保誠多策略混合(LOF)A 1.5738 1.6795 1.6503 1.7560 -0.0765 -4.64%
2024-12-20 165531 中信保誠多策略混合(LOF)A 1.6503 1.7560 1.6268 1.7325 0.0235 1.44%
2024-12-19 165531 中信保誠多策略混合(LOF)A 1.6268 1.7325 1.6186 1.7243 0.0082 0.51%
2024-12-18 165531 中信保誠多策略混合(LOF)A 1.6186 1.7243 1.6180 1.7237 0.0006 0.04%
2024-12-17 165531 中信保誠多策略混合(LOF)A 1.6180 1.7237 1.6799 1.7856 -0.0619 -3.68%
2024-12-16 165531 中信保誠多策略混合(LOF)A 1.6799 1.7856 1.6693 1.7750 0.0106 0.63%
2024-12-13 165531 中信保誠多策略混合(LOF)A 1.6693 1.7750 1.6767 1.7824 -0.0074 -0.44%
2024-12-12 165531 中信保誠多策略混合(LOF)A 1.6767 1.7824 1.6570 1.7627 0.0197 1.19%
2024-12-11 165531 中信保誠多策略混合(LOF)A 1.6570 1.7627 1.6476 1.7533 0.0094 0.57%
2024-12-10 165531 中信保誠多策略混合(LOF)A 1.6476 1.7533 1.6420 1.7477 0.0056 0.34%
2024-12-09 165531 中信保誠多策略混合(LOF)A 1.6420 1.7477 1.6340 1.7397 0.0080 0.49%
2024-12-06 165531 中信保誠多策略混合(LOF)A 1.6340 1.7397 1.6282 1.7339 0.0058 0.36%
2024-12-05 165531 中信保誠多策略混合(LOF)A 1.6282 1.7339 1.6127 1.7184 0.0155 0.96%
2024-12-04 165531 中信保誠多策略混合(LOF)A 1.6127 1.7184 1.6249 1.7306 -0.0122 -0.75%
2024-12-03 165531 中信保誠多策略混合(LOF)A 1.6249 1.7306 1.6213 1.7270 0.0036 0.22%
2024-12-02 165531 中信保誠多策略混合(LOF)A 1.6213 1.7270 1.6001 1.7058 0.0212 1.32%
2024-11-29 165531 中信保誠多策略混合(LOF)A 1.6001 1.7058 1.5808 1.6865 0.0193 1.22%
2024-11-28 165531 中信保誠多策略混合(LOF)A 1.5808 1.6865 1.5700 1.6757 0.0108 0.69%
2024-11-27 165531 中信保誠多策略混合(LOF)A 1.5700 1.6757 1.5609 1.6666 0.0091 0.58%
2024-11-26 165531 中信保誠多策略混合(LOF)A 1.5609 1.6666 1.5610 1.6667 -0.0001 -0.01%
2024-11-25 165531 中信保誠多策略混合(LOF)A 1.5610 1.6667 1.5288 1.6345 0.0322 2.11%
2024-11-22 165531 中信保誠多策略混合(LOF)A 1.5288 1.6345 1.5683 1.6740 -0.0395 -2.52%
2024-11-21 165531 中信保誠多策略混合(LOF)A 1.5683 1.6740 1.5558 1.6615 0.0125 0.80%
2024-11-20 165531 中信保誠多策略混合(LOF)A 1.5558 1.6615 1.5264 1.6321 0.0294 1.93%
2024-11-19 165531 中信保誠多策略混合(LOF)A 1.5264 1.6321 1.4982 1.6039 0.0282 1.88%
2024-11-18 165531 中信保誠多策略混合(LOF)A 1.4982 1.6039 1.5203 1.6260 -0.0221 -1.45%
2024-11-15 165531 中信保誠多策略混合(LOF)A 1.5203 1.6260 1.5348 1.6405 -0.0145 -0.94%
2024-11-14 165531 中信保誠多策略混合(LOF)A 1.5348 1.6405 1.5633 1.6690 -0.0285 -1.82%
2024-11-13 165531 中信保誠多策略混合(LOF)A 1.5633 1.6690 1.5560 1.6617 0.0073 0.47%
2024-11-12 165531 中信保誠多策略混合(LOF)A 1.5560 1.6617 1.5537 1.6594 0.0023 0.15%
2024-11-11 165531 中信保誠多策略混合(LOF)A 1.5537 1.6594 1.5332 1.6389 0.0205 1.34%
2024-11-08 165531 中信保誠多策略混合(LOF)A 1.5332 1.6389 1.5347 1.6404 -0.0015 -0.10%
2024-11-07 165531 中信保誠多策略混合(LOF)A 1.5347 1.6404 1.5082 1.6139 0.0265 1.76%
2024-11-06 165531 中信保誠多策略混合(LOF)A 1.5082 1.6139 1.5040 1.6097 0.0042 0.28%
2024-11-05 165531 中信保誠多策略混合(LOF)A 1.5040 1.6097 1.4929 1.5986 0.0111 0.74%
2024-11-04 165531 中信保誠多策略混合(LOF)A 1.4929 1.5986 1.4737 1.5794 0.0192 1.30%
2024-11-01 165531 中信保誠多策略混合(LOF)A 1.4737 1.5794 1.4998 1.6055 -0.0261 -1.74%
2024-10-31 165531 中信保誠多策略混合(LOF)A 1.4998 1.6055 1.4906 1.5963 0.0092 0.62%
2024-10-30 165531 中信保誠多策略混合(LOF)A 1.4906 1.5963 1.4938 1.5995 -0.0032 -0.21%
2024-10-29 165531 中信保誠多策略混合(LOF)A 1.4938 1.5995 1.5108 1.6165 -0.0170 -1.13%
2024-10-28 165531 中信保誠多策略混合(LOF)A 1.5108 1.6165 1.4832 1.5889 0.0276 1.86%
2024-10-25 165531 中信保誠多策略混合(LOF)A 1.4832 1.5889 1.4582 1.5639 0.0250 1.71%
2024-10-24 165531 中信保誠多策略混合(LOF)A 1.4582 1.5639 1.4558 1.5615 0.0024 0.16%
2024-10-23 165531 中信保誠多策略混合(LOF)A 1.4558 1.5615 1.4546 1.5603 0.0012 0.08%
2024-10-22 165531 中信保誠多策略混合(LOF)A 1.4546 1.5603 1.4452 1.5509 0.0094 0.65%
2024-10-21 165531 中信保誠多策略混合(LOF)A 1.4452 1.5509 1.4350 1.5407 0.0102 0.71%
2024-10-18 165531 中信保誠多策略混合(LOF)A 1.4350 1.5407 1.4154 1.5211 0.0196 1.38%
2024-10-17 165531 中信保誠多策略混合(LOF)A 1.4154 1.5211 1.4212 1.5269 -0.0058 -0.41%
2024-10-16 165531 中信保誠多策略混合(LOF)A 1.4212 1.5269 1.4016 1.5073 0.0196 1.40%
2024-10-15 165531 中信保誠多策略混合(LOF)A 1.4016 1.5073 1.4077 1.5134 -0.0061 -0.43%
2024-10-14 165531 中信保誠多策略混合(LOF)A 1.4077 1.5134 1.3793 1.4850 0.0284 2.06%
2024-10-11 165531 中信保誠多策略混合(LOF)A 1.3793 1.4850 1.4124 1.5181 -0.0331 -2.34%
2024-10-10 165531 中信保誠多策略混合(LOF)A 1.4124 1.5181 1.3935 1.4992 0.0189 1.36%
2024-10-09 165531 中信保誠多策略混合(LOF)A 1.3935 1.4992 1.5036 1.6093 -0.1101 -7.32%
2024-10-08 165531 中信保誠多策略混合(LOF)A 1.5036 1.6093 1.4284 1.5341 0.0752 5.26%
2024-09-30 165531 中信保誠多策略混合(LOF)A 1.4284 1.5341 1.3193 1.4250 0.1091 8.27%
2024-09-27 165531 中信保誠多策略混合(LOF)A 1.3193 1.4250 1.2747 1.3804 0.0446 3.50%
2024-09-26 165531 中信保誠多策略混合(LOF)A 1.2747 1.3804 1.2492 1.3549 0.0255 2.04%
2024-09-25 165531 中信保誠多策略混合(LOF)A 1.2492 1.3549 1.2373 1.3430 0.0119 0.96%
2024-09-24 165531 中信保誠多策略混合(LOF)A 1.2373 1.3430 1.2077 1.3134 0.0296 2.45%
2024-09-23 165531 中信保誠多策略混合(LOF)A 1.2077 1.3134 1.2065 1.3122 0.0012 0.10%
2024-09-20 165531 中信保誠多策略混合(LOF)A 1.2065 1.3122 1.2148 1.3205 -0.0083 -0.68%
2024-09-19 165531 中信保誠多策略混合(LOF)A 1.2148 1.3205 1.1862 1.2919 0.0286 2.41%
2024-09-18 165531 中信保誠多策略混合(LOF)A 1.1862 1.2919 1.1995 1.3052 -0.0133 -1.11%
2024-09-13 165531 中信保誠多策略混合(LOF)A 1.1995 1.3052 1.2117 1.3174 -0.0122 -1.01%
2024-09-12 165531 中信保誠多策略混合(LOF)A 1.2117 1.3174 1.2157 1.3214 -0.0040 -0.33%
2024-09-11 165531 中信保誠多策略混合(LOF)A 1.2157 1.3214 1.2249 1.3306 -0.0092 -0.75%
2024-09-10 165531 中信保誠多策略混合(LOF)A 1.2249 1.3306 1.2136 1.3193 0.0113 0.93%
2024-09-09 165531 中信保誠多策略混合(LOF)A 1.2136 1.3193 1.2126 1.3183 0.0010 0.08%
2024-09-06 165531 中信保誠多策略混合(LOF)A 1.2126 1.3183 1.2314 1.3371 -0.0188 -1.53%
2024-09-05 165531 中信保誠多策略混合(LOF)A 1.2314 1.3371 1.2214 1.3271 0.0100 0.82%
2024-09-04 165531 中信保誠多策略混合(LOF)A 1.2214 1.3271 1.2295 1.3352 -0.0081 -0.66%
2024-09-03 165531 中信保誠多策略混合(LOF)A 1.2295 1.3352 1.2237 1.3294 0.0058 0.47%
2024-09-02 165531 中信保誠多策略混合(LOF)A 1.2237 1.3294 1.2335 1.3392 -0.0098 -0.79%
2024-08-30 165531 中信保誠多策略混合(LOF)A 1.2335 1.3392 1.2208 1.3265 0.0127 1.04%
2024-08-29 165531 中信保誠多策略混合(LOF)A 1.2208 1.3265 1.2087 1.3144 0.0121 1.00%
2024-08-28 165531 中信保誠多策略混合(LOF)A 1.2087 1.3144 1.1950 1.3007 0.0137 1.15%
2024-08-27 165531 中信保誠多策略混合(LOF)A 1.1950 1.3007 1.2046 1.3103 -0.0096 -0.80%
2024-08-26 165531 中信保誠多策略混合(LOF)A 1.2046 1.3103 1.1869 1.2926 0.0177 1.49%
2024-08-23 165531 中信保誠多策略混合(LOF)A 1.1869 1.2926 1.1979 1.3036 -0.0110 -0.92%
2024-08-22 165531 中信保誠多策略混合(LOF)A 1.1979 1.3036 1.2091 1.3148 -0.0112 -0.93%
2024-08-21 165531 中信保誠多策略混合(LOF)A 1.2091 1.3148 1.2091 1.3148 0.0000 0.00%
2024-08-20 165531 中信保誠多策略混合(LOF)A 1.2091 1.3148 1.2262 1.3319 -0.0171 -1.39%
2024-08-19 165531 中信保誠多策略混合(LOF)A 1.2262 1.3319 1.2315 1.3372 -0.0053 -0.43%
2024-08-16 165531 中信保誠多策略混合(LOF)A 1.2315 1.3372 1.2350 1.3407 -0.0035 -0.28%
2024-08-15 165531 中信保誠多策略混合(LOF)A 1.2350 1.3407 1.2300 1.3357 0.0050 0.41%
2024-08-14 165531 中信保誠多策略混合(LOF)A 1.2300 1.3357 1.2318 1.3375 -0.0018 -0.15%
2024-08-13 165531 中信保誠多策略混合(LOF)A 1.2318 1.3375 1.2228 1.3285 0.0090 0.74%
2024-08-12 165531 中信保誠多策略混合(LOF)A 1.2228 1.3285 1.2270 1.3327 -0.0042 -0.34%
2024-08-09 165531 中信保誠多策略混合(LOF)A 1.2270 1.3327 1.2308 1.3365 -0.0038 -0.31%
2024-08-08 165531 中信保誠多策略混合(LOF)A 1.2308 1.3365 1.2303 1.3360 0.0005 0.04%
2024-08-07 165531 中信保誠多策略混合(LOF)A 1.2303 1.3360 1.2297 1.3354 0.0006 0.05%
2024-08-06 165531 中信保誠多策略混合(LOF)A 1.2297 1.3354 1.2074 1.3131 0.0223 1.85%
2024-08-05 165531 中信保誠多策略混合(LOF)A 1.2074 1.3131 1.2291 1.3348 -0.0217 -1.77%
2024-08-02 165531 中信保誠多策略混合(LOF)A 1.2291 1.3348 1.2388 1.3445 -0.0097 -0.78%
2024-07-31 165531 中信保誠多策略混合(LOF)A 1.2364 1.3421 1.2078 1.3135 0.0286 2.37%
2024-07-30 165531 中信保誠多策略混合(LOF)A 1.2078 1.3135 1.2010 1.3067 0.0068 0.57%
2024-07-29 165531 中信保誠多策略混合(LOF)A 1.2010 1.3067 1.1984 1.3041 0.0026 0.22%
2024-07-26 165531 中信保誠多策略混合(LOF)A 1.1984 1.3041 1.1806 1.2863 0.0178 1.51%
2024-07-25 165531 中信保誠多策略混合(LOF)A 1.1806 1.2863 1.1688 1.2745 0.0118 1.01%
2024-07-24 165531 中信保誠多策略混合(LOF)A 1.1688 1.2745 1.1814 1.2871 -0.0126 -1.07%
2024-07-23 165531 中信保誠多策略混合(LOF)A 1.1814 1.2871 1.1962 1.3019 -0.0148 -1.24%
2024-07-22 165531 中信保誠多策略混合(LOF)A 1.1962 1.3019 1.1896 1.2953 0.0066 0.55%
2024-07-19 165531 中信保誠多策略混合(LOF)A 1.1896 1.2953 1.1795 1.2852 0.0101 0.86%
2024-07-18 165531 中信保誠多策略混合(LOF)A 1.1795 1.2852 1.1862 1.2919 -0.0067 -0.56%
2024-07-17 165531 中信保誠多策略混合(LOF)A 1.1862 1.2919 1.1958 1.3015 -0.0096 -0.80%
2024-07-16 165531 中信保誠多策略混合(LOF)A 1.1958 1.3015 1.1998 1.3055 -0.0040 -0.33%
2024-07-15 165531 中信保誠多策略混合(LOF)A 1.1998 1.3055 1.2171 1.3228 -0.0173 -1.42%
2024-07-12 165531 中信保誠多策略混合(LOF)A 1.2171 1.3228 1.2129 1.3186 0.0042 0.35%
2024-07-11 165531 中信保誠多策略混合(LOF)A 1.2129 1.3186 1.1769 1.2826 0.0360 3.06%
2024-07-10 165531 中信保誠多策略混合(LOF)A 1.1769 1.2826 1.1854 1.2911 -0.0085 -0.72%
2024-07-09 165531 中信保誠多策略混合(LOF)A 1.1854 1.2911 1.1659 1.2716 0.0195 1.67%
2024-07-08 165531 中信保誠多策略混合(LOF)A 1.1659 1.2716 1.1955 1.3012 -0.0296 -2.48%
2024-07-05 165531 中信保誠多策略混合(LOF)A 1.1955 1.3012 1.1815 1.2872 0.0140 1.18%
2024-07-04 165531 中信保誠多策略混合(LOF)A 1.1815 1.2872 1.2155 1.3212 -0.0340 -2.80%
2024-07-03 165531 中信保誠多策略混合(LOF)A 1.2155 1.3212 1.2267 1.3324 -0.0112 -0.91%
2024-07-02 165531 中信保誠多策略混合(LOF)A 1.2267 1.3324 1.2171 1.3228 0.0096 0.79%
2024-07-01 165531 中信保誠多策略混合(LOF)A 1.2171 1.3228 1.2088 1.3145 0.0083 0.69%
2024-06-28 165531 中信保誠多策略混合(LOF)A 1.2088 1.3145 1.2023 1.3080 0.0065 0.54%
2024-06-27 165531 中信保誠多策略混合(LOF)A 1.2023 1.3080 1.2134 1.3191 -0.0111 -0.91%
2024-06-26 165531 中信保誠多策略混合(LOF)A 1.2134 1.3191 1.1784 1.2841 0.0350 2.97%
2024-06-25 165531 中信保誠多策略混合(LOF)A 1.1784 1.2841 1.1624 1.2681 0.0160 1.38%
2024-06-24 165531 中信保誠多策略混合(LOF)A 1.1624 1.2681 1.2082 1.3139 -0.0458 -3.79%
2024-06-21 165531 中信保誠多策略混合(LOF)A 1.2082 1.3139 1.2092 1.3149 -0.0010 -0.08%
2024-06-20 165531 中信保誠多策略混合(LOF)A 1.2092 1.3149 1.2333 1.3390 -0.0241 -1.95%
2024-06-19 165531 中信保誠多策略混合(LOF)A 1.2333 1.3390 1.2314 1.3371 0.0019 0.15%
2024-06-18 165531 中信保誠多策略混合(LOF)A 1.2314 1.3371 1.2110 1.3167 0.0204 1.68%
2024-06-17 165531 中信保誠多策略混合(LOF)A 1.2110 1.3167 1.2259 1.3316 -0.0149 -1.22%
2024-06-14 165531 中信保誠多策略混合(LOF)A 1.2259 1.3316 1.2233 1.3290 0.0026 0.21%
2024-06-13 165531 中信保誠多策略混合(LOF)A 1.2233 1.3290 1.2283 1.3340 -0.0050 -0.41%
2024-06-12 165531 中信保誠多策略混合(LOF)A 1.2283 1.3340 1.2053 1.3110 0.0230 1.91%
2024-06-11 165531 中信保誠多策略混合(LOF)A 1.2053 1.3110 1.2096 1.3153 -0.0043 -0.36%
2024-06-07 165531 中信保誠多策略混合(LOF)A 1.2096 1.3153 1.1622 1.2679 0.0474 4.08%
2024-06-06 165531 中信保誠多策略混合(LOF)A 1.1622 1.2679 1.2151 1.3208 -0.0529 -4.35%
2024-06-05 165531 中信保誠多策略混合(LOF)A 1.2151 1.3208 1.2430 1.3487 -0.0279 -2.24%
2024-06-04 165531 中信保誠多策略混合(LOF)A 1.2430 1.3487 1.2658 1.3715 -0.0228 -1.80%
2024-06-03 165531 中信保誠多策略混合(LOF)A 1.2658 1.3715 1.2917 1.3974 -0.0259 -2.01%
2024-05-31 165531 中信保誠多策略混合(LOF)A 1.2917 1.3974 1.2777 1.3834 0.0140 1.10%
2024-05-30 165531 中信保誠多策略混合(LOF)A 1.2777 1.3834 1.2869 1.3926 -0.0092 -0.71%
2024-05-29 165531 中信保誠多策略混合(LOF)A 1.2869 1.3926 1.2763 1.3820 0.0106 0.83%
2024-05-28 165531 中信保誠多策略混合(LOF)A 1.2763 1.3820 1.2949 1.4006 -0.0186 -1.44%
2024-05-27 165531 中信保誠多策略混合(LOF)A 1.2949 1.4006 1.2848 1.3905 0.0101 0.79%
2024-05-24 165531 中信保誠多策略混合(LOF)A 1.2848 1.3905 1.2898 1.3955 -0.0050 -0.39%
2024-05-23 165531 中信保誠多策略混合(LOF)A 1.2898 1.3955 1.3112 1.4169 -0.0214 -1.63%
混合型-靈活基金漲幅榜
基金名稱 單位凈值 日增長率
華夏磐晟LOF 1.6196 1.44%
前海金銀A 1.7760 1.25%
前海金銀C 1.7360 1.22%
前海開源價(jià)值成長混合A 1.1245 1.07%
前海開源價(jià)值成長混合C 1.1167 1.06%
天弘港股通精選A 1.0207 0.75%
天弘港股通精選C 1.0025 0.74%
前海大安全 1.8020 0.67%
東方紅睿豐LOF 1.2480 0.56%
前海開源嘉鑫混合C 1.8850 0.53%