今年以来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% |
