中信保诚幸福消费混合A(000551)
2025-06-23
1.4039
0.1284%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-23 | 1.4039 | 2.1609 |
| 2025-06-20 | 1.4021 | 2.1591 |
| 2025-06-19 | 1.4013 | 2.1583 |
| 2025-06-18 | 1.4210 | 2.1780 |
| 2025-06-17 | 1.4250 | 2.1820 |
| 2025-06-16 | 1.4418 | 2.1988 |
| 2025-06-13 | 1.4461 | 2.2031 |
| 2025-06-12 | 1.4645 | 2.2215 |
| 2025-06-11 | 1.4698 | 2.2268 |
| 2025-06-10 | 1.4592 | 2.2162 |
| 2025-06-09 | 1.4557 | 2.2127 |
| 2025-06-06 | 1.4549 | 2.2119 |
| 2025-06-05 | 1.4564 | 2.2134 |
| 2025-06-04 | 1.4551 | 2.2121 |
| 2025-06-03 | 1.4416 | 2.1986 |
| 2025-05-30 | 1.4363 | 2.1933 |
| 2025-05-29 | 1.4488 | 2.2058 |
| 2025-05-28 | 1.4395 | 2.1965 |
| 2025-05-27 | 1.4400 | 2.1970 |
| 2025-05-26 | 1.4457 | 2.2027 |
| 2025-05-23 | 1.4635 | 2.2205 |
| 2025-05-22 | 1.4705 | 2.2275 |
| 2025-05-21 | 1.4710 | 2.2280 |
| 2025-05-20 | 1.4675 | 2.2245 |
| 2025-05-19 | 1.4532 | 2.2102 |
| 2025-05-16 | 1.4540 | 2.2110 |
| 2025-05-15 | 1.4536 | 2.2106 |
| 2025-05-14 | 1.4617 | 2.2187 |
| 2025-05-13 | 1.4548 | 2.2118 |
| 2025-05-12 | 1.4595 | 2.2165 |
| 2025-05-09 | 1.4439 | 2.2009 |
| 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 |
