近一年中信保诚多策略混合(LOF)A基金净值查询
查询指定日期范围信诚策略165531净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
信诚策略 |
1.2918 |
-0.84% |
| 2024-05-09 |
信诚策略 |
1.3028 |
1.17% |
| 2024-05-08 |
信诚策略 |
1.2877 |
-1.05% |
| 2024-05-07 |
信诚策略 |
1.3014 |
1.17% |
| 2024-05-06 |
信诚策略 |
1.2864 |
2.50% |
| 2024-04-30 |
信诚策略 |
1.2550 |
-0.13% |
| 2024-04-29 |
信诚策略 |
1.2566 |
3.08% |
| 2024-04-26 |
信诚策略 |
1.2190 |
0.57% |
| 2024-04-25 |
信诚策略 |
1.2121 |
1.53% |
| 2024-04-24 |
信诚策略 |
1.1938 |
2.75% |
| 2024-04-23 |
信诚策略 |
1.1619 |
3.03% |
| 2024-04-22 |
信诚策略 |
1.1277 |
-1.03% |
| 2024-04-19 |
信诚策略 |
1.1394 |
-0.47% |
| 2024-04-18 |
信诚策略 |
1.1448 |
-0.24% |
| 2024-04-17 |
信诚策略 |
1.1475 |
9.12% |
| 2024-04-12 |
信诚策略 |
1.2176 |
0.02% |
| 2024-04-11 |
信诚策略 |
1.2174 |
0.61% |
| 2024-04-10 |
信诚策略 |
1.2100 |
-1.93% |
| 2024-04-09 |
信诚策略 |
1.2338 |
1.73% |
| 2024-04-03 |
信诚策略 |
1.2500 |
-0.30% |
| 2024-04-02 |
信诚策略 |
1.2538 |
0.77% |
| 2024-04-01 |
信诚策略 |
1.2442 |
2.23% |
| 2024-03-29 |
信诚策略 |
1.2171 |
1.41% |
| 2024-03-28 |
信诚策略 |
1.2002 |
2.43% |
| 2024-03-27 |
信诚策略 |
1.1717 |
-2.19% |
| 2024-03-26 |
信诚策略 |
1.1979 |
0.37% |
| 2024-03-25 |
信诚策略 |
1.1935 |
-1.95% |
| 2024-03-22 |
信诚策略 |
1.2172 |
-1.44% |
| 2024-03-21 |
信诚策略 |
1.2350 |
0.53% |
| 2024-03-20 |
信诚策略 |
1.2285 |
1.45% |
| 2024-03-19 |
信诚策略 |
1.2109 |
0.25% |
| 2024-03-18 |
信诚策略 |
1.2079 |
2.35% |
| 2024-03-15 |
信诚策略 |
1.1802 |
1.98% |
| 2024-03-14 |
信诚策略 |
1.1573 |
-0.29% |
| 2024-03-13 |
信诚策略 |
1.1607 |
0.37% |
| 2024-03-12 |
信诚策略 |
1.1564 |
2.45% |
| 2024-03-11 |
信诚策略 |
1.1287 |
1.91% |
| 2024-03-08 |
信诚策略 |
1.1075 |
0.75% |
| 2024-03-07 |
信诚策略 |
1.0993 |
0.40% |
| 2024-03-06 |
信诚策略 |
1.0949 |
2.32% |
| 2024-03-05 |
信诚策略 |
1.0701 |
-2.20% |
| 2024-03-04 |
信诚策略 |
1.0942 |
-0.17% |
| 2024-03-01 |
信诚策略 |
1.0961 |
1.36% |
| 2024-02-29 |
信诚策略 |
1.0814 |
3.80% |
| 2024-02-28 |
信诚策略 |
1.0418 |
-8.50% |
| 2024-02-27 |
信诚策略 |
1.1386 |
2.51% |
| 2024-02-26 |
信诚策略 |
1.1107 |
2.06% |
| 2024-02-23 |
信诚策略 |
1.0883 |
3.62% |
| 2024-02-22 |
信诚策略 |
1.0503 |
3.49% |
| 2024-02-21 |
信诚策略 |
1.0149 |
2.91% |
| 2024-02-20 |
信诚策略 |
0.9862 |
1.63% |
| 2024-02-19 |
信诚策略 |
0.9704 |
5.47% |
| 2024-02-08 |
信诚策略 |
0.9201 |
11.15% |
| 2024-02-07 |
信诚策略 |
0.8278 |
-7.53% |
| 2024-02-06 |
信诚策略 |
0.8952 |
-3.06% |
| 2024-02-05 |
信诚策略 |
0.9235 |
-12.65% |
| 2024-02-02 |
信诚策略 |
1.0572 |
-5.36% |
| 2024-02-01 |
信诚策略 |
1.1171 |
-2.05% |
| 2024-01-31 |
信诚策略 |
1.1405 |
-5.68% |
| 2024-01-30 |
信诚策略 |
1.2092 |
-3.48% |
| 2024-01-29 |
信诚策略 |
1.2528 |
-3.54% |
| 2024-01-26 |
信诚策略 |
1.2988 |
0.50% |
| 2024-01-25 |
信诚策略 |
1.2923 |
4.21% |
| 2024-01-24 |
信诚策略 |
1.2401 |
1.81% |
| 2024-01-23 |
信诚策略 |
1.2180 |
-1.62% |
| 2024-01-22 |
信诚策略 |
1.2380 |
-5.70% |
| 2024-01-19 |
信诚策略 |
1.3128 |
-1.12% |
| 2024-01-18 |
信诚策略 |
1.3277 |
-1.18% |
| 2024-01-17 |
信诚策略 |
1.3436 |
-1.72% |
| 2024-01-16 |
信诚策略 |
1.3671 |
-0.27% |
| 2024-01-15 |
信诚策略 |
1.3708 |
0.01% |
| 2024-01-12 |
信诚策略 |
1.3707 |
-0.78% |
| 2024-01-11 |
信诚策略 |
1.3815 |
1.22% |
| 2024-01-10 |
信诚策略 |
1.3648 |
-0.89% |
| 2024-01-09 |
信诚策略 |
1.3770 |
1.09% |
| 2024-01-08 |
信诚策略 |
1.3621 |
-1.18% |
| 2024-01-05 |
信诚策略 |
1.3784 |
-1.29% |
| 2024-01-04 |
信诚策略 |
1.3964 |
0.21% |
| 2024-01-03 |
信诚策略 |
1.3935 |
-0.19% |
| 2024-01-02 |
信诚策略 |
1.3961 |
1.05% |
| 2023-12-29 |
信诚策略 |
1.3816 |
1.56% |
| 2023-12-28 |
信诚策略 |
1.3604 |
1.48% |
| 2023-12-27 |
信诚策略 |
1.3406 |
0.74% |
| 2023-12-26 |
信诚策略 |
1.3307 |
-1.03% |
| 2023-12-25 |
信诚策略 |
1.3445 |
-0.88% |
| 2023-12-22 |
信诚策略 |
1.3565 |
-1.49% |
| 2023-12-21 |
信诚策略 |
1.3770 |
0.47% |
| 2023-12-20 |
信诚策略 |
1.3705 |
-0.12% |
| 2023-12-19 |
信诚策略 |
1.3721 |
0.68% |
| 2023-12-18 |
信诚策略 |
1.3628 |
-0.79% |
| 2023-12-15 |
信诚策略 |
1.3737 |
0.06% |
| 2023-12-14 |
信诚策略 |
1.3729 |
0.00% |
| 2023-12-13 |
信诚策略 |
1.3729 |
-0.03% |
| 2023-12-12 |
信诚策略 |
1.3733 |
0.64% |
| 2023-12-11 |
信诚策略 |
1.3645 |
0.69% |
| 2023-12-08 |
信诚策略 |
1.3551 |
-1.30% |
| 2023-12-07 |
信诚策略 |
1.3730 |
-0.41% |
| 2023-12-06 |
信诚策略 |
1.3786 |
0.39% |
| 2023-12-05 |
信诚策略 |
1.3732 |
-0.94% |
| 2023-12-04 |
信诚策略 |
1.3863 |
0.23% |
| 2023-12-01 |
信诚策略 |
1.3831 |
0.55% |
| 2023-11-30 |
信诚策略 |
1.3756 |
-0.17% |
| 2023-11-29 |
信诚策略 |
1.3780 |
-0.18% |
| 2023-11-28 |
信诚策略 |
1.3805 |
0.35% |
| 2023-11-27 |
信诚策略 |
1.3757 |
-0.06% |
| 2023-11-24 |
信诚策略 |
1.3765 |
-0.45% |
| 2023-11-23 |
信诚策略 |
1.3827 |
0.51% |
| 2023-11-22 |
信诚策略 |
1.3757 |
-0.24% |
| 2023-11-20 |
信诚策略 |
1.3801 |
0.60% |
| 2023-11-17 |
信诚策略 |
1.3719 |
0.51% |
| 2023-11-16 |
信诚策略 |
1.3649 |
-0.20% |
| 2023-11-15 |
信诚策略 |
1.3677 |
0.28% |
| 2023-11-14 |
信诚策略 |
1.3639 |
-0.01% |
| 2023-11-13 |
信诚策略 |
1.3640 |
0.97% |
| 2023-11-10 |
信诚策略 |
1.3509 |
0.08% |
| 2023-11-09 |
信诚策略 |
1.3498 |
-0.20% |
| 2023-11-08 |
信诚策略 |
1.3525 |
0.48% |
| 2023-11-07 |
信诚策略 |
1.3461 |
0.37% |
| 2023-11-06 |
信诚策略 |
1.3412 |
1.35% |
| 2023-11-03 |
信诚策略 |
1.3233 |
0.44% |
| 2023-11-02 |
信诚策略 |
1.3175 |
-0.42% |
| 2023-11-01 |
信诚策略 |
1.3230 |
0.55% |
| 2023-10-31 |
信诚策略 |
1.3157 |
0.14% |
| 2023-10-30 |
信诚策略 |
1.3138 |
0.80% |
| 2023-10-27 |
信诚策略 |
1.3034 |
1.20% |
| 2023-10-26 |
信诚策略 |
1.2879 |
-0.05% |
| 2023-10-25 |
信诚策略 |
1.2886 |
1.22% |
| 2023-10-24 |
信诚策略 |
1.2731 |
2.90% |
| 2023-10-23 |
信诚策略 |
1.2372 |
-2.06% |
| 2023-10-20 |
信诚策略 |
1.2632 |
-0.50% |
| 2023-10-19 |
信诚策略 |
1.2695 |
-0.37% |
| 2023-10-18 |
信诚策略 |
1.2742 |
-1.65% |
| 2023-10-17 |
信诚策略 |
1.2956 |
0.03% |
| 2023-10-16 |
信诚策略 |
1.2952 |
-0.12% |
| 2023-10-13 |
信诚策略 |
1.2967 |
-1.09% |
| 2023-10-12 |
信诚策略 |
1.3110 |
0.20% |
| 2023-10-11 |
信诚策略 |
1.3084 |
0.11% |
| 2023-10-10 |
信诚策略 |
1.3070 |
-0.23% |
| 2023-10-09 |
信诚策略 |
1.3100 |
-1.27% |
| 2023-09-28 |
信诚策略 |
1.3268 |
0.93% |
| 2023-09-27 |
信诚策略 |
1.3146 |
0.36% |
| 2023-09-26 |
信诚策略 |
1.3099 |
-0.09% |
| 2023-09-25 |
信诚策略 |
1.3111 |
-0.39% |
| 2023-09-22 |
信诚策略 |
1.3162 |
1.44% |
| 2023-09-21 |
信诚策略 |
1.2975 |
-0.70% |
| 2023-09-20 |
信诚策略 |
1.3067 |
-0.38% |
| 2023-09-19 |
信诚策略 |
1.3117 |
-0.99% |
| 2023-09-18 |
信诚策略 |
1.3248 |
1.63% |
| 2023-09-15 |
信诚策略 |
1.3036 |
0.34% |
| 2023-09-14 |
信诚策略 |
1.2992 |
-0.71% |
| 2023-09-13 |
信诚策略 |
1.3085 |
-0.80% |
| 2023-09-12 |
信诚策略 |
1.3191 |
-0.02% |
| 2023-09-11 |
信诚策略 |
1.3194 |
0.53% |
| 2023-09-08 |
信诚策略 |
1.3125 |
-0.22% |
| 2023-09-07 |
信诚策略 |
1.3154 |
-0.78% |
| 2023-09-06 |
信诚策略 |
1.3257 |
0.23% |
| 2023-09-05 |
信诚策略 |
1.3227 |
-0.46% |
| 2023-09-04 |
信诚策略 |
1.3288 |
1.24% |
| 2023-09-01 |
信诚策略 |
1.3125 |
0.62% |
| 2023-08-31 |
信诚策略 |
1.3044 |
-0.40% |
| 2023-08-30 |
信诚策略 |
1.3097 |
0.68% |
| 2023-08-29 |
信诚策略 |
1.3009 |
3.06% |
| 2023-08-28 |
信诚策略 |
1.2623 |
1.50% |
| 2023-08-25 |
信诚策略 |
1.2436 |
-1.47% |
| 2023-08-24 |
信诚策略 |
1.2622 |
0.29% |
| 2023-08-23 |
信诚策略 |
1.2586 |
-0.97% |
| 2023-08-22 |
信诚策略 |
1.2709 |
-0.15% |
| 2023-08-21 |
信诚策略 |
1.2728 |
-0.16% |
| 2023-08-18 |
信诚策略 |
1.2748 |
-0.80% |
| 2023-08-17 |
信诚策略 |
1.2851 |
1.30% |
| 2023-08-16 |
信诚策略 |
1.2686 |
-0.46% |
| 2023-08-15 |
信诚策略 |
1.2744 |
-0.05% |
| 2023-08-14 |
信诚策略 |
1.2750 |
0.75% |
| 2023-08-11 |
信诚策略 |
1.2655 |
-0.90% |
| 2023-08-10 |
信诚策略 |
1.2770 |
0.42% |
| 2023-08-09 |
信诚策略 |
1.2717 |
-0.73% |
| 2023-08-08 |
信诚策略 |
1.2810 |
0.08% |
| 2023-08-07 |
信诚策略 |
1.2800 |
-0.52% |
| 2023-08-04 |
信诚策略 |
1.2867 |
-0.33% |
| 2023-08-03 |
信诚策略 |
1.2909 |
-0.23% |
| 2023-08-02 |
信诚策略 |
1.2939 |
-0.13% |
| 2023-08-01 |
信诚策略 |
1.2956 |
-0.69% |
| 2023-07-31 |
信诚策略 |
1.3046 |
0.64% |
| 2023-07-28 |
信诚策略 |
1.2963 |
0.62% |
| 2023-07-27 |
信诚策略 |
1.2883 |
-0.57% |
| 2023-07-26 |
信诚策略 |
1.2957 |
0.02% |
| 2023-07-25 |
信诚策略 |
1.2954 |
0.94% |
| 2023-07-24 |
信诚策略 |
1.2834 |
0.33% |
| 2023-07-21 |
信诚策略 |
1.2792 |
-0.11% |
| 2023-07-20 |
信诚策略 |
1.2806 |
-0.39% |
| 2023-07-19 |
信诚策略 |
1.2856 |
0.27% |
| 2023-07-18 |
信诚策略 |
1.2821 |
0.23% |
| 2023-07-17 |
信诚策略 |
1.2792 |
0.05% |
| 2023-07-14 |
信诚策略 |
1.2786 |
0.15% |
| 2023-07-13 |
信诚策略 |
1.2767 |
0.68% |
| 2023-07-12 |
信诚策略 |
1.2681 |
-0.87% |
| 2023-07-11 |
信诚策略 |
1.2792 |
0.45% |
| 2023-07-10 |
信诚策略 |
1.2735 |
0.24% |
| 2023-07-07 |
信诚策略 |
1.2705 |
-0.09% |
| 2023-07-06 |
信诚策略 |
1.2717 |
-0.01% |
| 2023-07-05 |
信诚策略 |
1.2718 |
-0.50% |
| 2023-07-04 |
信诚策略 |
1.2782 |
0.42% |
| 2023-07-03 |
信诚策略 |
1.2729 |
0.27% |
| 2023-06-30 |
信诚策略 |
1.2695 |
0.91% |
| 2023-06-29 |
信诚策略 |
1.2581 |
0.79% |
| 2023-06-28 |
信诚策略 |
1.2482 |
0.01% |
| 2023-06-27 |
信诚策略 |
1.2481 |
1.89% |
| 2023-06-26 |
信诚策略 |
1.2249 |
-1.43% |
| 2023-06-21 |
信诚策略 |
1.2427 |
-0.85% |
| 2023-06-20 |
信诚策略 |
1.2534 |
-0.59% |
| 2023-06-19 |
信诚策略 |
1.2608 |
-0.39% |
| 2023-06-16 |
信诚策略 |
1.2657 |
0.18% |
| 2023-06-15 |
信诚策略 |
1.2634 |
-0.14% |
| 2023-06-14 |
信诚策略 |
1.2652 |
0.47% |
| 2023-06-13 |
信诚策略 |
1.2593 |
0.33% |
| 2023-06-12 |
信诚策略 |
1.2552 |
0.75% |
| 2023-06-09 |
信诚策略 |
1.2459 |
-0.21% |
| 2023-06-08 |
信诚策略 |
1.2485 |
-0.24% |
| 2023-06-07 |
信诚策略 |
1.2515 |
0.54% |
| 2023-06-06 |
信诚策略 |
1.2448 |
-1.36% |
| 2023-06-05 |
信诚策略 |
1.2620 |
0.48% |
| 2023-06-02 |
信诚策略 |
1.2560 |
0.91% |
| 2023-06-01 |
信诚策略 |
1.2447 |
0.62% |
| 2023-05-31 |
信诚策略 |
1.2370 |
-0.15% |
| 2023-05-30 |
信诚策略 |
1.2388 |
0.44% |
| 2023-05-29 |
信诚策略 |
1.2334 |
-0.44% |
| 2023-05-26 |
信诚策略 |
1.2389 |
0.37% |
| 2023-05-25 |
信诚策略 |
1.2343 |
-0.27% |
| 2023-05-24 |
信诚策略 |
1.2376 |
-0.04% |
| 2023-05-23 |
信诚策略 |
1.2381 |
-0.51% |
| 2023-05-22 |
信诚策略 |
1.2444 |
0.59% |
| 2023-05-19 |
信诚策略 |
1.2371 |
0.36% |
| 2023-05-18 |
信诚策略 |
1.2327 |
0.22% |
| 2023-05-17 |
信诚策略 |
1.2300 |
0.89% |
| 2023-05-16 |
信诚策略 |
1.2191 |
-0.34% |
| 2023-05-15 |
信诚策略 |
1.2232 |
0.49% |
| 2023-05-12 |
信诚策略 |
1.2172 |
-0.11% |
| 2023-05-11 |
信诚策略 |
1.2185 |
0.75% |
