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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 1.8879 -0.0201 -1.0500% 2025-05-23
盤中實(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：信誠基金
  • 基金經(jīng)理：江峰
近半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: -
近半年,中信保誠多策略混合(LOF)A(165531)基金累計(jì)收益率23.49%
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%
混合型-靈活基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
北信健康 1.0890 2.25%
融通健康產(chǎn)業(yè)靈活配置混合A 2.5490 1.80%
融通健康產(chǎn)業(yè)靈活配置混合C 2.4850 1.76%
華富永鑫A 1.2441 1.62%
華富永鑫C 1.2091 1.61%
華夏磐晟LOF 1.6196 1.44%
華夏高端制造混合C 1.1260 1.35%
華夏高端制造混合A 1.1470 1.33%
前海金銀A 1.7760 1.25%
圓信永豐興源A 1.9602 1.22%