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中信保诚幸福消费混合(000551)

2024-03-28     1.51400.5312%
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净值发布日期 单位净值 累计净值
2024-03-281.51402.2710
2024-03-271.50602.2630
2024-03-261.52002.2770
2024-03-251.51402.2710
2024-03-221.53702.2940
2024-03-211.56202.3190
2024-03-201.55502.3120
2024-03-191.54602.3030
2024-03-181.53402.2910
2024-03-151.52302.2800
2024-03-141.51402.2710
2024-03-131.52202.2790
2024-03-121.53002.2870
2024-03-111.49402.2510
2024-03-081.47002.2270
2024-03-071.47502.2320
2024-03-061.48602.2430
2024-03-051.50002.2570
2024-03-041.49702.2540
2024-03-011.49902.2560
2024-02-291.50402.2610
2024-02-281.47902.2360
2024-02-271.50402.2610
2024-02-261.49502.2520
2024-02-231.49402.2510
2024-02-221.49002.2470
2024-02-211.48702.2440
2024-02-201.46202.2190
2024-02-191.46302.2200
2024-02-081.45702.2140
2024-02-071.44302.2000
2024-02-061.41202.1690
2024-02-051.35802.1150
2024-02-021.35902.1160
2024-02-011.37302.1300
2024-01-311.37302.1300
2024-01-301.39702.1540
2024-01-291.44002.1970
2024-01-261.44002.1970
2024-01-251.44602.2030
2024-01-241.42102.1780
2024-01-231.41302.1700
2024-01-221.41502.1720
2024-01-191.45802.2150
2024-01-181.45702.2140
2024-01-171.44502.2020
2024-01-161.48402.2410
2024-01-151.48202.2390
2024-01-121.48802.2450
2024-01-111.49802.2550
2024-01-101.48902.2460
2024-01-091.49602.2530
2024-01-081.49702.2540
2024-01-051.52502.2820
2024-01-041.54502.3020
2024-01-031.56502.3220
2024-01-021.56602.3230
2023-12-311.58702.3440
2023-12-291.58702.3440
2023-12-281.57902.3360
2023-12-271.54902.3060
2023-12-261.53602.2930
2023-12-251.54702.3040
2023-12-221.53802.2950
2023-12-211.54702.3040
2023-12-201.53502.2920
2023-12-191.54802.3050
2023-12-181.55102.3080
2023-12-151.55102.3080
2023-12-141.56102.3180
2023-12-131.57002.3270
2023-12-121.60202.3590
2023-12-111.59702.3540
2023-12-081.59202.3490
2023-12-071.59902.3560
2023-12-061.60302.3600
2023-12-051.59102.3480
2023-12-041.61702.3740
2023-12-011.62802.3850
2023-11-301.64002.3970
2023-11-291.63202.3890
2023-11-281.64102.3980
2023-11-271.63902.3960
2023-11-241.64702.4040
2023-11-231.64602.4030
2023-11-221.64102.3980
2023-11-211.65002.4070
2023-11-201.63602.3930
2023-11-171.63002.3870
2023-11-161.62102.3780
2023-11-151.63502.3920
2023-11-141.62802.3850
2023-11-131.62602.3830
2023-11-101.63102.3880
2023-11-091.64202.3990
2023-11-081.64602.4030
2023-11-071.64202.3990
2023-11-061.65102.4080
2023-11-031.64602.4030
2023-11-021.63502.3920
2023-11-011.64502.4020
2023-10-311.62902.3860
2023-10-301.62402.3810
2023-10-271.60402.3610
2023-10-261.56302.3200
2023-10-251.55702.3140
2023-10-241.53502.2920
2023-10-231.51502.2720
2023-10-201.52802.2850
2023-10-191.54102.2980
2023-10-181.56602.3230
2023-10-171.58002.3370
2023-10-161.58302.3400
2023-10-131.60202.3590
2023-10-121.61702.3740
2023-10-111.61102.3680
2023-10-101.60302.3600
2023-10-091.61802.3750