中信保诚幸福消费混合A(000551)
2026-07-22
1.3320
-0.4410%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-22 | 1.3320 | 2.0890 |
| 2026-07-21 | 1.3379 | 2.0949 |
| 2026-07-20 | 1.3313 | 2.0883 |
| 2026-07-17 | 1.2970 | 2.0540 |
| 2026-07-16 | 1.3505 | 2.1075 |
| 2026-07-15 | 1.3340 | 2.0910 |
| 2026-07-14 | 1.2848 | 2.0418 |
| 2026-07-13 | 1.2782 | 2.0352 |
| 2026-07-10 | 1.2847 | 2.0417 |
| 2026-07-09 | 1.2643 | 2.0213 |
| 2026-07-08 | 1.2780 | 2.0350 |
| 2026-07-07 | 1.2693 | 2.0263 |
| 2026-07-06 | 1.2969 | 2.0539 |
| 2026-07-03 | 1.2787 | 2.0357 |
| 2026-07-02 | 1.2493 | 2.0063 |
| 2026-07-01 | 1.2279 | 1.9849 |
| 2026-06-30 | 1.2190 | 1.9760 |
| 2026-06-29 | 1.2307 | 1.9877 |
| 2026-06-26 | 1.1998 | 1.9568 |
| 2026-06-25 | 1.2189 | 1.9759 |
| 2026-06-24 | 1.2331 | 1.9901 |
| 2026-06-23 | 1.2382 | 1.9952 |
| 2026-06-22 | 1.2412 | 1.9982 |
| 2026-06-18 | 1.2395 | 1.9965 |
| 2026-06-17 | 1.2508 | 2.0078 |
| 2026-06-16 | 1.2730 | 2.0300 |
| 2026-06-15 | 1.2965 | 2.0535 |
| 2026-06-12 | 1.2898 | 2.0468 |
| 2026-06-11 | 1.2708 | 2.0278 |
| 2026-06-10 | 1.2737 | 2.0307 |
| 2026-06-09 | 1.2662 | 2.0232 |
| 2026-06-08 | 1.2744 | 2.0314 |
| 2026-06-05 | 1.2957 | 2.0527 |
| 2026-06-04 | 1.3036 | 2.0606 |
| 2026-06-03 | 1.3266 | 2.0836 |
| 2026-06-02 | 1.3456 | 2.1026 |
| 2026-06-01 | 1.3634 | 2.1204 |
| 2026-05-29 | 1.3503 | 2.1073 |
| 2026-05-28 | 1.3162 | 2.0732 |
| 2026-05-27 | 1.3415 | 2.0985 |
| 2026-05-26 | 1.3410 | 2.0980 |
| 2026-05-25 | 1.3467 | 2.1037 |
| 2026-05-22 | 1.3444 | 2.1014 |
| 2026-05-21 | 1.3484 | 2.1054 |
| 2026-05-20 | 1.3660 | 2.1230 |
| 2026-05-19 | 1.3653 | 2.1223 |
| 2026-05-18 | 1.3567 | 2.1137 |
| 2026-05-15 | 1.3815 | 2.1385 |
| 2026-05-14 | 1.3916 | 2.1486 |
| 2026-05-13 | 1.4004 | 2.1574 |
| 2026-05-12 | 1.4097 | 2.1667 |
| 2026-05-11 | 1.4375 | 2.1945 |
| 2026-05-08 | 1.4407 | 2.1977 |
| 2026-05-07 | 1.4417 | 2.1987 |
| 2026-05-06 | 1.4218 | 2.1788 |
| 2026-04-30 | 1.4215 | 2.1785 |
| 2026-04-29 | 1.4282 | 2.1852 |
| 2026-04-28 | 1.4047 | 2.1617 |
| 2026-04-27 | 1.4058 | 2.1628 |
| 2026-04-24 | 1.4135 | 2.1705 |
| 2026-04-23 | 1.4070 | 2.1640 |
| 2026-04-22 | 1.4176 | 2.1746 |
| 2026-04-21 | 1.4317 | 2.1887 |
| 2026-04-20 | 1.4375 | 2.1945 |
| 2026-04-17 | 1.4418 | 2.1988 |
| 2026-04-16 | 1.4626 | 2.2196 |
| 2026-04-15 | 1.4488 | 2.2058 |
| 2026-04-14 | 1.4224 | 2.1794 |
| 2026-04-13 | 1.4179 | 2.1749 |
| 2026-04-10 | 1.4404 | 2.1974 |
| 2026-04-09 | 1.4308 | 2.1878 |
| 2026-04-08 | 1.4577 | 2.2147 |
| 2026-04-07 | 1.4300 | 2.1870 |
| 2026-04-03 | 1.4331 | 2.1901 |
| 2026-04-02 | 1.4482 | 2.2052 |
| 2026-04-01 | 1.4507 | 2.2077 |
| 2026-03-31 | 1.3951 | 2.1521 |
| 2026-03-30 | 1.4098 | 2.1668 |
| 2026-03-27 | 1.4098 | 2.1668 |
| 2026-03-26 | 1.3737 | 2.1307 |
| 2026-03-25 | 1.4021 | 2.1591 |
| 2026-03-24 | 1.3863 | 2.1433 |
| 2026-03-23 | 1.3595 | 2.1165 |
| 2026-03-20 | 1.4172 | 2.1742 |
| 2026-03-19 | 1.4389 | 2.1959 |
| 2026-03-18 | 1.4855 | 2.2425 |
| 2026-03-17 | 1.4815 | 2.2385 |
| 2026-03-16 | 1.4839 | 2.2409 |
| 2026-03-13 | 1.4572 | 2.2142 |
| 2026-03-12 | 1.4702 | 2.2272 |
| 2026-03-11 | 1.4908 | 2.2478 |
| 2026-03-10 | 1.4996 | 2.2566 |
| 2026-03-09 | 1.4627 | 2.2197 |
| 2026-03-06 | 1.4844 | 2.2414 |
| 2026-03-05 | 1.4503 | 2.2073 |
| 2026-03-04 | 1.4427 | 2.1997 |
| 2026-03-03 | 1.4615 | 2.2185 |
| 2026-03-02 | 1.4980 | 2.2550 |
| 2026-02-27 | 1.5336 | 2.2906 |
| 2026-02-26 | 1.5181 | 2.2751 |
| 2026-02-25 | 1.5506 | 2.3076 |
| 2026-02-24 | 1.5443 | 2.3013 |
| 2026-02-13 | 1.5619 | 2.3189 |
| 2026-02-12 | 1.5717 | 2.3287 |
| 2026-02-11 | 1.5844 | 2.3414 |
| 2026-02-10 | 1.5857 | 2.3427 |
| 2026-02-09 | 1.5768 | 2.3338 |
| 2026-02-06 | 1.5633 | 2.3203 |
| 2026-02-05 | 1.5676 | 2.3246 |
| 2026-02-04 | 1.5562 | 2.3132 |
| 2026-02-03 | 1.5494 | 2.3064 |
| 2026-02-02 | 1.5457 | 2.3027 |
| 2026-01-30 | 1.5697 | 2.3267 |
| 2026-01-29 | 1.5952 | 2.3522 |
| 2026-01-28 | 1.5862 | 2.3432 |
| 2026-01-27 | 1.5892 | 2.3462 |
| 2026-01-26 | 1.5878 | 2.3448 |
