中信保诚幸福消费混合A(000551)
2025-01-27
1.3541
-0.0148%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-11-08 | 1.4906 | 2.2476 |
| 2024-11-07 | 1.5089 | 2.2659 |
| 2024-11-06 | 1.4481 | 2.2051 |
| 2024-11-05 | 1.4575 | 2.2145 |
| 2024-11-04 | 1.4372 | 2.1942 |
| 2024-11-01 | 1.4191 | 2.1761 |
| 2024-10-31 | 1.4196 | 2.1766 |
| 2024-10-30 | 1.4410 | 2.1980 |
| 2024-10-29 | 1.4606 | 2.2176 |
| 2024-10-28 | 1.4819 | 2.2389 |
| 2024-10-25 | 1.4587 | 2.2157 |
| 2024-10-24 | 1.4468 | 2.2038 |
| 2024-10-23 | 1.4647 | 2.2217 |
| 2024-10-22 | 1.4548 | 2.2118 |
| 2024-10-21 | 1.4399 | 2.1969 |
| 2024-10-18 | 1.4292 | 2.1862 |
| 2024-10-17 | 1.3890 | 2.1460 |
| 2024-10-16 | 1.4091 | 2.1661 |
| 2024-10-15 | 1.4187 | 2.1757 |
| 2024-10-14 | 1.4590 | 2.2160 |
| 2024-10-11 | 1.4401 | 2.1971 |
| 2024-10-10 | 1.4833 | 2.2403 |
| 2024-10-09 | 1.4621 | 2.2191 |
| 2024-10-08 | 1.5900 | 2.3470 |
| 2024-09-30 | 1.5319 | 2.2889 |
| 2024-09-27 | 1.4166 | 2.1736 |
| 2024-09-26 | 1.3448 | 2.1018 |
| 2024-09-25 | 1.2796 | 2.0366 |
| 2024-09-24 | 1.2740 | 2.0310 |
| 2024-09-23 | 1.2315 | 1.9885 |
| 2024-09-20 | 1.2300 | 1.9870 |
| 2024-09-19 | 1.2321 | 1.9891 |
| 2024-09-18 | 1.2211 | 1.9781 |
| 2024-09-13 | 1.2172 | 1.9742 |
| 2024-09-12 | 1.2315 | 1.9885 |
| 2024-09-11 | 1.2488 | 2.0058 |
| 2024-09-10 | 1.2431 | 2.0001 |
| 2024-09-09 | 1.2448 | 2.0018 |
| 2024-09-06 | 1.2573 | 2.0143 |
| 2024-09-05 | 1.2722 | 2.0292 |
| 2024-09-04 | 1.2655 | 2.0225 |
| 2024-09-03 | 1.2652 | 2.0222 |
| 2024-09-02 | 1.2489 | 2.0059 |
| 2024-08-30 | 1.2753 | 2.0323 |
| 2024-08-29 | 1.2506 | 2.0076 |
| 2024-08-28 | 1.2415 | 1.9985 |
| 2024-08-27 | 1.2536 | 2.0106 |
| 2024-08-26 | 1.2529 | 2.0099 |
| 2024-08-23 | 1.2622 | 2.0192 |
| 2024-08-22 | 1.2547 | 2.0117 |
| 2024-08-21 | 1.2616 | 2.0186 |
| 2024-08-20 | 1.2647 | 2.0217 |
| 2024-08-19 | 1.2757 | 2.0327 |
| 2024-08-16 | 1.2814 | 2.0384 |
| 2024-08-15 | 1.2798 | 2.0368 |
| 2024-08-14 | 1.2785 | 2.0355 |
| 2024-08-13 | 1.2901 | 2.0471 |
| 2024-08-12 | 1.3004 | 2.0574 |
| 2024-08-09 | 1.2943 | 2.0513 |
| 2024-08-08 | 1.3014 | 2.0584 |
| 2024-08-07 | 1.2917 | 2.0487 |
| 2024-08-06 | 1.2857 | 2.0427 |
