中信保诚幸福消费混合A(000551)
2025-05-08
1.4451
0.2845%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-08 | 1.4451 | 2.2021 |
| 2025-05-07 | 1.4410 | 2.1980 |
| 2025-05-06 | 1.4432 | 2.2002 |
| 2025-04-30 | 1.4283 | 2.1853 |
| 2025-04-29 | 1.4219 | 2.1789 |
| 2025-04-28 | 1.4205 | 2.1775 |
| 2025-04-25 | 1.4404 | 2.1974 |
| 2025-04-24 | 1.4383 | 2.1953 |
| 2025-04-23 | 1.4377 | 2.1947 |
| 2025-04-22 | 1.4274 | 2.1844 |
| 2025-04-21 | 1.4299 | 2.1869 |
| 2025-04-18 | 1.4167 | 2.1737 |
| 2025-04-17 | 1.4261 | 2.1831 |
| 2025-04-16 | 1.4222 | 2.1792 |
| 2025-04-15 | 1.4289 | 2.1859 |
| 2025-04-14 | 1.4236 | 2.1806 |
| 2025-04-11 | 1.4203 | 2.1773 |
| 2025-04-10 | 1.4158 | 2.1728 |
| 2025-04-09 | 1.3959 | 2.1529 |
| 2025-04-08 | 1.3803 | 2.1373 |
| 2025-04-07 | 1.3586 | 2.1156 |
| 2025-04-03 | 1.4539 | 2.2109 |
| 2025-04-02 | 1.4646 | 2.2216 |
| 2025-04-01 | 1.4654 | 2.2224 |
| 2025-03-31 | 1.4611 | 2.2181 |
| 2025-03-28 | 1.4697 | 2.2267 |
| 2025-03-27 | 1.4786 | 2.2356 |
| 2025-03-26 | 1.4590 | 2.2160 |
| 2025-03-25 | 1.4581 | 2.2151 |
| 2025-03-24 | 1.4669 | 2.2239 |
| 2025-03-21 | 1.4638 | 2.2208 |
| 2025-03-20 | 1.4894 | 2.2464 |
| 2025-03-19 | 1.4974 | 2.2544 |
| 2025-03-18 | 1.4953 | 2.2523 |
| 2025-03-17 | 1.4875 | 2.2445 |
| 2025-03-14 | 1.4869 | 2.2439 |
| 2025-03-13 | 1.4412 | 2.1982 |
| 2025-03-12 | 1.4498 | 2.2068 |
| 2025-03-11 | 1.4552 | 2.2122 |
| 2025-03-10 | 1.4510 | 2.2080 |
| 2025-03-07 | 1.4525 | 2.2095 |
| 2025-03-06 | 1.4428 | 2.1998 |
| 2025-03-05 | 1.4251 | 2.1821 |
| 2025-03-04 | 1.4207 | 2.1777 |
| 2025-03-03 | 1.4290 | 2.1860 |
| 2025-02-28 | 1.4313 | 2.1883 |
| 2025-02-27 | 1.4451 | 2.2021 |
| 2025-02-26 | 1.4220 | 2.1790 |
| 2025-02-25 | 1.4200 | 2.1770 |
| 2025-02-24 | 1.4320 | 2.1890 |
| 2025-02-21 | 1.4251 | 2.1821 |
| 2025-02-20 | 1.4088 | 2.1658 |
| 2025-02-19 | 1.3998 | 2.1568 |
| 2025-02-18 | 1.3877 | 2.1447 |
| 2025-02-17 | 1.4090 | 2.1660 |
| 2025-02-14 | 1.4127 | 2.1697 |
| 2025-02-13 | 1.4057 | 2.1627 |
| 2025-02-12 | 1.3924 | 2.1494 |
| 2025-02-11 | 1.3769 | 2.1339 |
| 2025-02-10 | 1.3837 | 2.1407 |
| 2025-02-07 | 1.3766 | 2.1336 |
| 2025-02-06 | 1.3567 | 2.1137 |
| 2025-02-05 | 1.3336 | 2.0906 |
| 2025-01-27 | 1.3541 | 2.1111 |
| 2025-01-24 | 1.3543 | 2.1113 |
| 2025-01-23 | 1.3463 | 2.1033 |
| 2025-01-22 | 1.3525 | 2.1095 |
| 2025-01-21 | 1.3743 | 2.1313 |
| 2025-01-20 | 1.3758 | 2.1328 |
| 2025-01-17 | 1.3644 | 2.1214 |
| 2025-01-16 | 1.3544 | 2.1114 |
| 2025-01-15 | 1.3473 | 2.1043 |
| 2025-01-14 | 1.3557 | 2.1127 |
| 2025-01-13 | 1.3161 | 2.0731 |
| 2025-01-10 | 1.3158 | 2.0728 |
| 2025-01-09 | 1.3403 | 2.0973 |
| 2025-01-08 | 1.3423 | 2.0993 |
| 2025-01-07 | 1.3413 | 2.0983 |
| 2025-01-06 | 1.3330 | 2.0900 |
| 2025-01-03 | 1.3476 | 2.1046 |
| 2025-01-02 | 1.3652 | 2.1222 |
| 2024-12-31 | 1.3881 | 2.1451 |
| 2024-12-30 | 1.3988 | 2.1558 |
| 2024-12-27 | 1.4013 | 2.1583 |
| 2024-12-26 | 1.3997 | 2.1567 |
| 2024-12-25 | 1.3994 | 2.1564 |
| 2024-12-24 | 1.4049 | 2.1619 |
| 2024-12-23 | 1.3913 | 2.1483 |
| 2024-12-20 | 1.4063 | 2.1633 |
| 2024-12-19 | 1.4032 | 2.1602 |
| 2024-12-18 | 1.4163 | 2.1733 |
| 2024-12-17 | 1.4191 | 2.1761 |
| 2024-12-16 | 1.4269 | 2.1839 |
| 2024-12-13 | 1.4514 | 2.2084 |
| 2024-12-12 | 1.4794 | 2.2364 |
| 2024-12-11 | 1.4591 | 2.2161 |
| 2024-12-10 | 1.4441 | 2.2011 |
| 2024-12-09 | 1.4188 | 2.1758 |
| 2024-12-06 | 1.4216 | 2.1786 |
| 2024-12-05 | 1.4085 | 2.1655 |
| 2024-12-04 | 1.4131 | 2.1701 |
| 2024-12-03 | 1.4262 | 2.1832 |
| 2024-12-02 | 1.4303 | 2.1873 |
| 2024-11-29 | 1.4101 | 2.1671 |
| 2024-11-28 | 1.3906 | 2.1476 |
| 2024-11-27 | 1.4110 | 2.1680 |
| 2024-11-26 | 1.3925 | 2.1495 |
| 2024-11-25 | 1.3912 | 2.1482 |
| 2024-11-22 | 1.3916 | 2.1486 |
| 2024-11-21 | 1.4370 | 2.1940 |
| 2024-11-20 | 1.4414 | 2.1984 |
| 2024-11-19 | 1.4348 | 2.1918 |
| 2024-11-18 | 1.4262 | 2.1832 |
| 2024-11-15 | 1.4437 | 2.2007 |
| 2024-11-14 | 1.4640 | 2.2210 |
| 2024-11-13 | 1.4869 | 2.2439 |
| 2024-11-12 | 1.4890 | 2.2460 |
| 2024-11-11 | 1.4891 | 2.2461 |
