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中信保诚多策略混合(LOF)A(信诚策略)基金净值查询(165531)

今年以来中信保诚多策略混合(LOF)A|信诚策略基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围中信保诚多策略混合(LOF)A165531净值及计算阶段收益
今年以来165531基金累计收益率1.75%
净值日期 基金名称 净值 增长率
2026-09-17 中信保诚多策略混合(LOF)A 2.3002 0.95%
2026-09-16 中信保诚多策略混合(LOF)A 2.2786 1.42%
2026-09-15 中信保诚多策略混合(LOF)A 2.2468 -2.77%
2026-09-14 中信保诚多策略混合(LOF)A 2.3091 0.77%
2026-09-11 中信保诚多策略混合(LOF)A 2.2915 -2.26%
2026-09-10 中信保诚多策略混合(LOF)A 2.3433 -1.52%
2026-09-09 中信保诚多策略混合(LOF)A 2.3790 -0.60%
2026-09-08 中信保诚多策略混合(LOF)A 2.3933 0.91%
2026-09-07 中信保诚多策略混合(LOF)A 2.3717 0.52%
2026-09-04 中信保诚多策略混合(LOF)A 2.3594 -0.07%
2026-09-03 中信保诚多策略混合(LOF)A 2.3610 -1.38%
2026-09-02 中信保诚多策略混合(LOF)A 2.3936 -0.20%
2026-09-01 中信保诚多策略混合(LOF)A 2.3983 0.66%
2026-08-31 中信保诚多策略混合(LOF)A 2.3825 1.31%
2026-08-28 中信保诚多策略混合(LOF)A 2.3516 0.88%
2026-08-27 中信保诚多策略混合(LOF)A 2.3311 -0.07%
2026-08-26 中信保诚多策略混合(LOF)A 2.3327 0.03%
2026-08-25 中信保诚多策略混合(LOF)A 2.3320 2.22%
2026-08-24 中信保诚多策略混合(LOF)A 2.2814 -1.01%
2026-08-21 中信保诚多策略混合(LOF)A 2.3047 0.01%
2026-08-20 中信保诚多策略混合(LOF)A 2.3045 1.94%
2026-08-19 中信保诚多策略混合(LOF)A 2.2607 -2.27%
2026-08-18 中信保诚多策略混合(LOF)A 2.3132 -0.03%
2026-08-17 中信保诚多策略混合(LOF)A 2.3140 1.95%
2026-08-14 中信保诚多策略混合(LOF)A 2.2698 0.46%
2026-08-13 中信保诚多策略混合(LOF)A 2.2595 -1.12%
2026-08-12 中信保诚多策略混合(LOF)A 2.2851 0.95%
2026-08-11 中信保诚多策略混合(LOF)A 2.2637 -0.22%
2026-08-10 中信保诚多策略混合(LOF)A 2.2688 2.88%
2026-08-07 中信保诚多策略混合(LOF)A 2.2053 0.38%
2026-08-06 中信保诚多策略混合(LOF)A 2.1969 1.02%
2026-08-05 中信保诚多策略混合(LOF)A 2.1747 0.00%
2026-08-04 中信保诚多策略混合(LOF)A 2.1747 0.98%
2026-08-03 中信保诚多策略混合(LOF)A 2.1535 3.28%
2026-07-31 中信保诚多策略混合(LOF)A 2.0852 2.26%
2026-07-30 中信保诚多策略混合(LOF)A 2.0391 -0.57%
2026-07-29 中信保诚多策略混合(LOF)A 2.0507 1.91%
2026-07-28 中信保诚多策略混合(LOF)A 2.0122 0.60%
2026-07-27 中信保诚多策略混合(LOF)A 2.0001 3.57%
2026-07-24 中信保诚多策略混合(LOF)A 1.9311 -2.07%
2026-07-23 中信保诚多策略混合(LOF)A 1.9720 3.17%
2026-07-22 中信保诚多策略混合(LOF)A 1.9114 -1.89%
2026-07-21 中信保诚多策略混合(LOF)A 1.9483 -1.39%
2026-07-20 中信保诚多策略混合(LOF)A 1.9754 -3.11%
2026-07-17 中信保诚多策略混合(LOF)A 2.0388 -3.74%
2026-07-16 中信保诚多策略混合(LOF)A 2.1180 0.98%
2026-07-15 中信保诚多策略混合(LOF)A 2.0974 1.09%
2026-07-14 中信保诚多策略混合(LOF)A 2.0747 2.14%
2026-07-13 中信保诚多策略混合(LOF)A 2.0312 -3.38%
2026-07-10 中信保诚多策略混合(LOF)A 2.1023 2.24%
2026-07-09 中信保诚多策略混合(LOF)A 2.0562 -0.32%
2026-07-08 中信保诚多策略混合(LOF)A 2.0627 -0.79%
2026-07-07 中信保诚多策略混合(LOF)A 2.0792 -2.79%
2026-07-06 中信保诚多策略混合(LOF)A 2.1373 -0.90%
2026-07-03 中信保诚多策略混合(LOF)A 2.1567 1.86%
2026-07-02 中信保诚多策略混合(LOF)A 2.1173 0.11%
2026-07-01 中信保诚多策略混合(LOF)A 2.1150 2.74%
2026-06-30 中信保诚多策略混合(LOF)A 2.0586 -0.16%
2026-06-29 中信保诚多策略混合(LOF)A 2.0620 0.14%
2026-06-26 中信保诚多策略混合(LOF)A 2.0591 -1.89%
2026-06-25 中信保诚多策略混合(LOF)A 2.0987 -2.42%
2026-06-24 中信保诚多策略混合(LOF)A 2.1495 -3.23%
2026-06-23 中信保诚多策略混合(LOF)A 2.2189 1.52%
2026-06-22 中信保诚多策略混合(LOF)A 2.1857 0.82%
2026-06-18 中信保诚多策略混合(LOF)A 2.1679 -0.13%
2026-06-17 中信保诚多策略混合(LOF)A 2.1707 -1.83%
2026-06-16 中信保诚多策略混合(LOF)A 2.2104 0.19%
2026-06-15 中信保诚多策略混合(LOF)A 2.2061 -0.46%
2026-06-12 中信保诚多策略混合(LOF)A 2.2163 0.93%
2026-06-11 中信保诚多策略混合(LOF)A 2.1959 -1.22%
2026-06-10 中信保诚多策略混合(LOF)A 2.2226 -0.81%
2026-06-09 中信保诚多策略混合(LOF)A 2.2408 0.44%
2026-06-08 中信保诚多策略混合(LOF)A 2.2310 -2.54%
2026-06-05 中信保诚多策略混合(LOF)A 2.2892 1.70%
2026-06-04 中信保诚多策略混合(LOF)A 2.2510 -1.66%
2026-06-03 中信保诚多策略混合(LOF)A 2.2883 -1.26%
2026-06-02 中信保诚多策略混合(LOF)A 2.3171 -2.54%
2026-06-01 中信保诚多策略混合(LOF)A 2.3760 2.78%
2026-05-29 中信保诚多策略混合(LOF)A 2.3118 -2.32%
2026-05-28 中信保诚多策略混合(LOF)A 2.3667 0.35%
2026-05-27 中信保诚多策略混合(LOF)A 2.3585 -2.25%
2026-05-26 中信保诚多策略混合(LOF)A 2.4128 -1.87%
2026-05-25 中信保诚多策略混合(LOF)A 2.4580 -1.29%
2026-05-22 中信保诚多策略混合(LOF)A 2.4896 1.83%
2026-05-21 中信保诚多策略混合(LOF)A 2.4448 -2.96%
2026-05-20 中信保诚多策略混合(LOF)A 2.5195 -0.88%
2026-05-19 中信保诚多策略混合(LOF)A 2.5418 0.07%
2026-05-18 中信保诚多策略混合(LOF)A 2.5401 0.76%
2026-05-15 中信保诚多策略混合(LOF)A 2.5209 -0.67%
2026-05-14 中信保诚多策略混合(LOF)A 2.5378 -0.62%
2026-05-13 中信保诚多策略混合(LOF)A 2.5536 0.05%
2026-05-12 中信保诚多策略混合(LOF)A 2.5523 -1.41%
2026-05-11 中信保诚多策略混合(LOF)A 2.5884 0.50%
2026-05-08 中信保诚多策略混合(LOF)A 2.5756 0.87%
2026-04-30 中信保诚多策略混合(LOF)A 2.5404 1.15%
2026-04-29 中信保诚多策略混合(LOF)A 2.5115 1.35%
2026-04-28 中信保诚多策略混合(LOF)A 2.4780 -0.16%
2026-04-27 中信保诚多策略混合(LOF)A 2.4819 1.59%
2026-04-24 中信保诚多策略混合(LOF)A 2.4430 0.94%
2026-04-23 中信保诚多策略混合(LOF)A 2.4202 -0.84%
2026-04-22 中信保诚多策略混合(LOF)A 2.4406 -0.03%
2026-04-21 中信保诚多策略混合(LOF)A 2.4413 -0.04%
2026-04-20 中信保诚多策略混合(LOF)A 2.4423 0.76%
2026-04-17 中信保诚多策略混合(LOF)A 2.4238 -0.39%
2026-04-16 中信保诚多策略混合(LOF)A 2.4332 1.82%
2026-04-15 中信保诚多策略混合(LOF)A 2.3897 -0.58%
2026-04-14 中信保诚多策略混合(LOF)A 2.4037 -0.03%
2026-04-13 中信保诚多策略混合(LOF)A 2.4044 -0.17%
2026-04-10 中信保诚多策略混合(LOF)A 2.4086 0.81%
2026-04-09 中信保诚多策略混合(LOF)A 2.3893 -1.54%
2026-04-08 中信保诚多策略混合(LOF)A 2.4261 2.72%
2026-04-07 中信保诚多策略混合(LOF)A 2.3619 2.01%
2026-04-03 中信保诚多策略混合(LOF)A 2.3154 -2.53%
2026-04-02 中信保诚多策略混合(LOF)A 2.3739 -1.40%
2026-04-01 中信保诚多策略混合(LOF)A 2.4076 0.71%
2026-03-31 中信保诚多策略混合(LOF)A 2.3906 -1.01%
2026-03-30 中信保诚多策略混合(LOF)A 2.4151 0.95%
2026-03-27 中信保诚多策略混合(LOF)A 2.3923 1.59%
2026-03-26 中信保诚多策略混合(LOF)A 2.3549 -1.26%
2026-03-25 中信保诚多策略混合(LOF)A 2.3850 1.86%
2026-03-24 中信保诚多策略混合(LOF)A 2.3415 4.39%
2026-03-23 中信保诚多策略混合(LOF)A 2.2430 -5.54%
2026-03-20 中信保诚多策略混合(LOF)A 2.3673 -2.81%
2026-03-19 中信保诚多策略混合(LOF)A 2.4339 -2.28%
2026-03-18 中信保诚多策略混合(LOF)A 2.4907 1.39%
2026-03-17 中信保诚多策略混合(LOF)A 2.4565 -1.69%
2026-03-16 中信保诚多策略混合(LOF)A 2.4988 -0.20%
2026-03-13 中信保诚多策略混合(LOF)A 2.5037 0.05%
2026-03-12 中信保诚多策略混合(LOF)A 2.5024 -1.01%
2026-03-11 中信保诚多策略混合(LOF)A 2.5279 -0.52%
2026-03-10 中信保诚多策略混合(LOF)A 2.5411 2.14%
2026-03-09 中信保诚多策略混合(LOF)A 2.4878 -0.79%
2026-03-06 中信保诚多策略混合(LOF)A 2.5076 2.89%
2026-03-05 中信保诚多策略混合(LOF)A 2.4372 0.87%
2026-03-04 中信保诚多策略混合(LOF)A 2.4162 -0.61%
2026-03-03 中信保诚多策略混合(LOF)A 2.4310 -2.05%
2026-03-02 中信保诚多策略混合(LOF)A 2.4820 -2.28%
2026-02-27 中信保诚多策略混合(LOF)A 2.5398 0.51%
2026-02-26 中信保诚多策略混合(LOF)A 2.5268 -0.11%
2026-02-25 中信保诚多策略混合(LOF)A 2.5297 0.27%
2026-02-24 中信保诚多策略混合(LOF)A 2.5229 1.36%
2026-02-13 中信保诚多策略混合(LOF)A 2.4890 -0.04%
2026-02-12 中信保诚多策略混合(LOF)A 2.4900 -0.61%
2026-02-11 中信保诚多策略混合(LOF)A 2.5052 -0.07%
2026-02-10 中信保诚多策略混合(LOF)A 2.5069 0.08%
2026-02-09 中信保诚多策略混合(LOF)A 2.5049 1.25%
2026-02-06 中信保诚多策略混合(LOF)A 2.4739 0.43%
2026-02-05 中信保诚多策略混合(LOF)A 2.4632 -0.04%
2026-02-04 中信保诚多策略混合(LOF)A 2.4642 0.43%
2026-02-03 中信保诚多策略混合(LOF)A 2.4536 1.53%
2026-02-02 中信保诚多策略混合(LOF)A 2.4167 -0.80%
2026-01-30 中信保诚多策略混合(LOF)A 2.4362 1.35%
2026-01-29 中信保诚多策略混合(LOF)A 2.4038 -0.29%
2026-01-28 中信保诚多策略混合(LOF)A 2.4108 -0.89%
2026-01-27 中信保诚多策略混合(LOF)A 2.4324 -0.20%
2026-01-26 中信保诚多策略混合(LOF)A 2.4373 -0.77%
2026-01-23 中信保诚多策略混合(LOF)A 2.4562 0.52%
2026-01-22 中信保诚多策略混合(LOF)A 2.4436 0.85%
2026-01-21 中信保诚多策略混合(LOF)A 2.4231 0.97%
2026-01-20 中信保诚多策略混合(LOF)A 2.3998 0.09%
2026-01-19 中信保诚多策略混合(LOF)A 2.3976 1.54%
2026-01-16 中信保诚多策略混合(LOF)A 2.3612 0.01%
2026-01-15 中信保诚多策略混合(LOF)A 2.3609 0.21%
2026-01-14 中信保诚多策略混合(LOF)A 2.3560 0.21%
2026-01-13 中信保诚多策略混合(LOF)A 2.3511 0.16%
2026-01-12 中信保诚多策略混合(LOF)A 2.3473 1.33%
2026-01-09 中信保诚多策略混合(LOF)A 2.3165 1.00%
2026-01-08 中信保诚多策略混合(LOF)A 2.2936 1.50%
2026-01-07 中信保诚多策略混合(LOF)A 2.2597 -0.46%
2026-01-06 中信保诚多策略混合(LOF)A 2.2701 0.14%
2026-01-05 中信保诚多策略混合(LOF)A 2.2670 1.23%
信诚基金旗下基金涨幅榜
基金名称 净值 增长率
中信保诚多策略 2.3002 0.95%
医药生物科技LOF 1.0397 0.54%
中信保诚幸福消费混合A 1.3202 0.49%
中信保诚至利混合C 1.9241 0.41%
中信保诚至利混合A 1.9378 0.40%
中信保诚中小盘混合A 5.5019 0.38%
中信保诚新兴产业混合A 3.4828 0.24%
基建工程LOF 0.7007 0.17%
中信保诚鼎利LOF 2.5809 0.15%
信诚稳益A 1.1116 0.09%
混合型-灵活基金涨幅榜
基金名称 净值 增长率
方正富邦信泓混合C 0.8465 4.11%
方正富邦信泓混合A 0.8820 4.10%
山证资管改革精选混合A 1.0532 3.64%
山证资管改革精选混合C 1.0544 3.63%
民生前沿科技混合 0.9342 3.47%
中海长三角 2.9040 3.46%
鹏华沪深港新兴成长混合A 1.2713 3.40%
鹏华沪深港新兴成长混合C 0.9292 3.39%
宝盈睿丰A 2.3630 3.28%
宝盈睿丰C 2.0220 3.27%
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