中信保诚幸福消费混合A(000551)
2025-12-31
1.5349
-0.4152%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.5349 | 2.2919 |
| 2025-12-30 | 1.5413 | 2.2983 |
| 2025-12-29 | 1.5455 | 2.3025 |
| 2025-12-26 | 1.5591 | 2.3161 |
| 2025-12-25 | 1.5636 | 2.3206 |
| 2025-12-24 | 1.5601 | 2.3171 |
| 2025-12-23 | 1.5634 | 2.3204 |
| 2025-12-22 | 1.5714 | 2.3284 |
| 2025-12-19 | 1.5618 | 2.3188 |
| 2025-12-18 | 1.5332 | 2.2902 |
| 2025-12-17 | 1.5380 | 2.2950 |
| 2025-12-16 | 1.5179 | 2.2749 |
| 2025-12-15 | 1.5418 | 2.2988 |
| 2025-12-12 | 1.5658 | 2.3228 |
| 2025-12-11 | 1.5408 | 2.2978 |
| 2025-12-10 | 1.5433 | 2.3003 |
| 2025-12-09 | 1.5336 | 2.2906 |
| 2025-12-08 | 1.5499 | 2.3069 |
| 2025-12-05 | 1.5626 | 2.3196 |
| 2025-12-04 | 1.5610 | 2.3180 |
| 2025-12-03 | 1.5532 | 2.3102 |
| 2025-12-02 | 1.5612 | 2.3182 |
| 2025-12-01 | 1.5743 | 2.3313 |
| 2025-11-28 | 1.5703 | 2.3273 |
| 2025-11-27 | 1.5643 | 2.3213 |
| 2025-11-26 | 1.5494 | 2.3064 |
| 2025-11-25 | 1.5367 | 2.2937 |
| 2025-11-24 | 1.5232 | 2.2802 |
| 2025-11-21 | 1.5002 | 2.2572 |
| 2025-11-20 | 1.5326 | 2.2896 |
| 2025-11-19 | 1.5428 | 2.2998 |
| 2025-11-18 | 1.5404 | 2.2974 |
| 2025-11-17 | 1.5587 | 2.3157 |
| 2025-11-14 | 1.5739 | 2.3309 |
| 2025-11-13 | 1.5874 | 2.3444 |
| 2025-11-12 | 1.5729 | 2.3299 |
| 2025-11-11 | 1.5579 | 2.3149 |
| 2025-11-10 | 1.5608 | 2.3178 |
| 2025-11-07 | 1.5316 | 2.2886 |
| 2025-11-06 | 1.5563 | 2.3133 |
| 2025-11-05 | 1.5461 | 2.3031 |
| 2025-11-04 | 1.5433 | 2.3003 |
| 2025-11-03 | 1.5847 | 2.3417 |
| 2025-10-31 | 1.5836 | 2.3406 |
| 2025-10-30 | 1.5607 | 2.3177 |
| 2025-10-29 | 1.5783 | 2.3353 |
| 2025-10-28 | 1.5753 | 2.3323 |
| 2025-10-27 | 1.5833 | 2.3403 |
| 2025-10-24 | 1.5676 | 2.3246 |
| 2025-10-23 | 1.5550 | 2.3120 |
| 2025-10-22 | 1.5650 | 2.3220 |
| 2025-10-21 | 1.5830 | 2.3400 |
| 2025-10-20 | 1.5727 | 2.3297 |
| 2025-10-17 | 1.5636 | 2.3206 |
| 2025-10-16 | 1.6038 | 2.3608 |
| 2025-10-15 | 1.5916 | 2.3486 |
| 2025-10-14 | 1.5500 | 2.3070 |
| 2025-10-13 | 1.5822 | 2.3392 |
| 2025-10-10 | 1.6049 | 2.3619 |
| 2025-10-09 | 1.6235 | 2.3805 |
| 2025-09-30 | 1.6508 | 2.4078 |
| 2025-09-29 | 1.6391 | 2.3961 |
| 2025-09-26 | 1.6215 | 2.3785 |
| 2025-09-25 | 1.6484 | 2.4054 |
| 2025-09-24 | 1.6540 | 2.4110 |
| 2025-09-23 | 1.6423 | 2.3993 |
| 2025-09-22 | 1.6416 | 2.3986 |
| 2025-09-19 | 1.6397 | 2.3967 |
| 2025-09-18 | 1.6398 | 2.3968 |
| 2025-09-17 | 1.6549 | 2.4119 |
| 2025-09-16 | 1.6416 | 2.3986 |
| 2025-09-15 | 1.6332 | 2.3902 |
| 2025-09-12 | 1.6300 | 2.3870 |
| 2025-09-11 | 1.6281 | 2.3851 |
| 2025-09-10 | 1.6340 | 2.3910 |
| 2025-09-09 | 1.6536 | 2.4106 |
| 2025-09-08 | 1.6511 | 2.4081 |
| 2025-09-05 | 1.6379 | 2.3949 |
| 2025-09-04 | 1.5878 | 2.3448 |
| 2025-09-03 | 1.6136 | 2.3706 |
| 2025-09-02 | 1.6129 | 2.3699 |
| 2025-09-01 | 1.6259 | 2.3829 |
| 2025-08-29 | 1.6130 | 2.3700 |
| 2025-08-28 | 1.5895 | 2.3465 |
| 2025-08-27 | 1.5988 | 2.3558 |
| 2025-08-26 | 1.6403 | 2.3973 |
| 2025-08-25 | 1.6375 | 2.3945 |
| 2025-08-22 | 1.6265 | 2.3835 |
| 2025-08-21 | 1.6148 | 2.3718 |
| 2025-08-20 | 1.6059 | 2.3629 |
| 2025-08-19 | 1.6020 | 2.3590 |
| 2025-08-18 | 1.6009 | 2.3579 |
| 2025-08-15 | 1.5925 | 2.3495 |
| 2025-08-14 | 1.5736 | 2.3306 |
| 2025-08-13 | 1.5839 | 2.3409 |
| 2025-08-12 | 1.5651 | 2.3221 |
| 2025-08-11 | 1.5635 | 2.3205 |
| 2025-08-08 | 1.5545 | 2.3115 |
| 2025-08-07 | 1.5523 | 2.3093 |
| 2025-08-06 | 1.5656 | 2.3226 |
| 2025-08-05 | 1.5479 | 2.3049 |
| 2025-08-04 | 1.5263 | 2.2833 |
| 2025-08-01 | 1.5166 | 2.2736 |
| 2025-07-31 | 1.5263 | 2.2833 |
| 2025-07-30 | 1.5460 | 2.3030 |
| 2025-07-29 | 1.5530 | 2.3100 |
| 2025-07-28 | 1.5352 | 2.2922 |
| 2025-07-25 | 1.5239 | 2.2809 |
| 2025-07-24 | 1.5292 | 2.2862 |
| 2025-07-23 | 1.5134 | 2.2704 |
| 2025-07-22 | 1.5086 | 2.2656 |
| 2025-07-21 | 1.5075 | 2.2645 |
| 2025-07-18 | 1.5119 | 2.2689 |
| 2025-07-17 | 1.5150 | 2.2720 |
| 2025-07-16 | 1.4937 | 2.2507 |
| 2025-07-15 | 1.4853 | 2.2423 |
| 2025-07-14 | 1.4789 | 2.2359 |
| 2025-07-11 | 1.4668 | 2.2238 |
| 2025-07-10 | 1.4641 | 2.2211 |
| 2025-07-09 | 1.4666 | 2.2236 |
