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信诚幸福消费混合(000551)

2020-02-24     2.00501.1604%
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净值发布日期 单位净值 累计净值
2020-02-242.00502.2510
2020-02-211.98202.2280
2020-02-201.96602.2120
2020-02-191.92502.1710
2020-02-181.94102.1870
2020-02-171.91302.1590
2020-02-141.88002.1260
2020-02-131.88902.1350
2020-02-121.90302.1490
2020-02-111.88702.1330
2020-02-101.88002.1260
2020-02-071.88602.1320
2020-02-061.87102.1170
2020-02-051.80702.0530
2020-02-041.78502.0310
2020-02-031.72801.9740
2020-01-231.81002.0560
2020-01-221.85302.0990
2020-01-211.86602.1120
2020-01-201.88102.1270
2020-01-171.87002.1160
2020-01-161.86502.1110
2020-01-151.86602.1120
2020-01-141.86902.1150
2020-01-131.86902.1150
2020-01-101.84702.0930
2020-01-091.84102.0870
2020-01-081.81302.0590
2020-01-071.82702.0730
2020-01-061.79602.0420
2020-01-031.80102.0470
2020-01-021.81202.0580
2019-12-311.79202.0380
2019-12-301.78002.0260
2019-12-271.75902.0050
2019-12-261.76102.0070
2019-12-251.74401.9900
2019-12-241.75101.9970
2019-12-231.73101.9770
2019-12-201.74201.9880
2019-12-191.74501.9910
2019-12-181.74101.9870
2019-12-171.74901.9950
2019-12-161.73901.9850
2019-12-131.73001.9760
2019-12-121.70201.9480
2019-12-111.70601.9520
2019-12-101.71301.9590
2019-12-091.71001.9560
2019-12-061.71401.9600
2019-12-051.70301.9490
2019-12-041.70101.9470
2019-12-031.69201.9380
2019-12-021.68001.9260
2019-11-291.68301.9290
2019-11-281.69801.9440
2019-11-271.69601.9420
2019-11-261.94201.9420
2019-11-251.94401.9440
2019-11-221.94301.9430
2019-11-211.97401.9740
2019-11-201.98401.9840
2019-11-191.98501.9850
2019-11-181.97201.9720
2019-11-151.96401.9640
2019-11-141.97201.9720
2019-11-131.96801.9680
2019-11-121.96301.9630
2019-11-111.96601.9660
2019-11-081.99501.9950
2019-11-072.00102.0010
2019-11-061.98401.9840
2019-11-051.99701.9970
2019-11-041.99201.9920
2019-11-011.97501.9750
2019-10-311.93801.9380
2019-10-301.92701.9270
2019-10-291.93801.9380
2019-10-281.93301.9330
2019-10-251.93001.9300
2019-10-241.92801.9280
2019-10-231.92901.9290
2019-10-221.94701.9470
2019-10-211.93401.9340
2019-10-181.94001.9400
2019-10-171.94901.9490
2019-10-161.94601.9460
2019-10-151.96201.9620
2019-10-141.96101.9610
2019-10-111.95301.9530
2019-10-101.94701.9470
2019-10-091.92201.9220
2019-10-081.93001.9300
2019-09-301.91401.9140
2019-09-271.92901.9290
2019-09-261.92601.9260
2019-09-251.94101.9410
2019-09-241.96601.9660
2019-09-231.95601.9560
2019-09-201.98301.9830
2019-09-191.97801.9780
2019-09-181.96401.9640
2019-09-171.94501.9450
2019-09-161.96901.9690
2019-09-121.97101.9710
2019-09-111.95601.9560
2019-09-101.97701.9770
2019-09-091.97401.9740
2019-09-061.96301.9630
2019-09-051.95501.9550
2019-09-041.94401.9440
2019-09-031.93301.9330
2019-09-021.93001.9300
2019-08-301.90001.9000