中信保诚幸福消费混合(000551)
2024-04-25
1.5060
-0.3968%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.5120 | 2.2690 |
| 2024-04-23 | 1.5040 | 2.2610 |
| 2024-04-22 | 1.4970 | 2.2540 |
| 2024-04-19 | 1.4740 | 2.2310 |
| 2024-04-18 | 1.4820 | 2.2390 |
| 2024-04-17 | 1.4810 | 2.2380 |
| 2024-04-16 | 1.4670 | 2.2240 |
| 2024-04-15 | 1.4930 | 2.2500 |
| 2024-04-12 | 1.4800 | 2.2370 |
| 2024-04-11 | 1.4930 | 2.2500 |
| 2024-04-10 | 1.5000 | 2.2570 |
| 2024-04-09 | 1.5280 | 2.2850 |
| 2024-04-08 | 1.5170 | 2.2740 |
| 2024-04-03 | 1.5480 | 2.3050 |
| 2024-04-02 | 1.5450 | 2.3020 |
| 2024-04-01 | 1.5490 | 2.3060 |
| 2024-03-29 | 1.5190 | 2.2760 |
| 2024-03-28 | 1.5140 | 2.2710 |
| 2024-03-27 | 1.5060 | 2.2630 |
| 2024-03-26 | 1.5200 | 2.2770 |
| 2024-03-25 | 1.5140 | 2.2710 |
| 2024-03-22 | 1.5370 | 2.2940 |
| 2024-03-21 | 1.5620 | 2.3190 |
| 2024-03-20 | 1.5550 | 2.3120 |
| 2024-03-19 | 1.5460 | 2.3030 |
| 2024-03-18 | 1.5340 | 2.2910 |
| 2024-03-15 | 1.5230 | 2.2800 |
| 2024-03-14 | 1.5140 | 2.2710 |
| 2024-03-13 | 1.5220 | 2.2790 |
| 2024-03-12 | 1.5300 | 2.2870 |
| 2024-03-11 | 1.4940 | 2.2510 |
| 2024-03-08 | 1.4700 | 2.2270 |
| 2024-03-07 | 1.4750 | 2.2320 |
| 2024-03-06 | 1.4860 | 2.2430 |
| 2024-03-05 | 1.5000 | 2.2570 |
| 2024-03-04 | 1.4970 | 2.2540 |
| 2024-03-01 | 1.4990 | 2.2560 |
| 2024-02-29 | 1.5040 | 2.2610 |
| 2024-02-28 | 1.4790 | 2.2360 |
| 2024-02-27 | 1.5040 | 2.2610 |
| 2024-02-26 | 1.4950 | 2.2520 |
| 2024-02-23 | 1.4940 | 2.2510 |
| 2024-02-22 | 1.4900 | 2.2470 |
| 2024-02-21 | 1.4870 | 2.2440 |
| 2024-02-20 | 1.4620 | 2.2190 |
| 2024-02-19 | 1.4630 | 2.2200 |
| 2024-02-08 | 1.4570 | 2.2140 |
| 2024-02-07 | 1.4430 | 2.2000 |
| 2024-02-06 | 1.4120 | 2.1690 |
| 2024-02-05 | 1.3580 | 2.1150 |
| 2024-02-02 | 1.3590 | 2.1160 |
| 2024-02-01 | 1.3730 | 2.1300 |
| 2024-01-31 | 1.3730 | 2.1300 |
| 2024-01-30 | 1.3970 | 2.1540 |
| 2024-01-29 | 1.4400 | 2.1970 |
| 2024-01-26 | 1.4400 | 2.1970 |
| 2024-01-25 | 1.4460 | 2.2030 |
| 2024-01-24 | 1.4210 | 2.1780 |
| 2024-01-23 | 1.4130 | 2.1700 |
| 2024-01-22 | 1.4150 | 2.1720 |
| 2024-01-19 | 1.4580 | 2.2150 |
| 2024-01-18 | 1.4570 | 2.2140 |
| 2024-01-17 | 1.4450 | 2.2020 |
| 2024-01-16 | 1.4840 | 2.2410 |
| 2024-01-15 | 1.4820 | 2.2390 |
| 2024-01-12 | 1.4880 | 2.2450 |
| 2024-01-11 | 1.4980 | 2.2550 |
| 2024-01-10 | 1.4890 | 2.2460 |
| 2024-01-09 | 1.4960 | 2.2530 |
| 2024-01-08 | 1.4970 | 2.2540 |
| 2024-01-05 | 1.5250 | 2.2820 |
| 2024-01-04 | 1.5450 | 2.3020 |
| 2024-01-03 | 1.5650 | 2.3220 |
| 2024-01-02 | 1.5660 | 2.3230 |
| 2023-12-31 | 1.5870 | 2.3440 |
| 2023-12-29 | 1.5870 | 2.3440 |
| 2023-12-28 | 1.5790 | 2.3360 |
| 2023-12-27 | 1.5490 | 2.3060 |
| 2023-12-26 | 1.5360 | 2.2930 |
| 2023-12-25 | 1.5470 | 2.3040 |
| 2023-12-22 | 1.5380 | 2.2950 |
| 2023-12-21 | 1.5470 | 2.3040 |
| 2023-12-20 | 1.5350 | 2.2920 |
| 2023-12-19 | 1.5480 | 2.3050 |
| 2023-12-18 | 1.5510 | 2.3080 |
| 2023-12-15 | 1.5510 | 2.3080 |
| 2023-12-14 | 1.5610 | 2.3180 |
| 2023-12-13 | 1.5700 | 2.3270 |
| 2023-12-12 | 1.6020 | 2.3590 |
| 2023-12-11 | 1.5970 | 2.3540 |
| 2023-12-08 | 1.5920 | 2.3490 |
| 2023-12-07 | 1.5990 | 2.3560 |
| 2023-12-06 | 1.6030 | 2.3600 |
| 2023-12-05 | 1.5910 | 2.3480 |
| 2023-12-04 | 1.6170 | 2.3740 |
| 2023-12-01 | 1.6280 | 2.3850 |
| 2023-11-30 | 1.6400 | 2.3970 |
| 2023-11-29 | 1.6320 | 2.3890 |
| 2023-11-28 | 1.6410 | 2.3980 |
| 2023-11-27 | 1.6390 | 2.3960 |
| 2023-11-24 | 1.6470 | 2.4040 |
| 2023-11-23 | 1.6460 | 2.4030 |
| 2023-11-22 | 1.6410 | 2.3980 |
| 2023-11-21 | 1.6500 | 2.4070 |
| 2023-11-20 | 1.6360 | 2.3930 |
| 2023-11-17 | 1.6300 | 2.3870 |
| 2023-11-16 | 1.6210 | 2.3780 |
| 2023-11-15 | 1.6350 | 2.3920 |
| 2023-11-14 | 1.6280 | 2.3850 |
| 2023-11-13 | 1.6260 | 2.3830 |
| 2023-11-10 | 1.6310 | 2.3880 |
| 2023-11-09 | 1.6420 | 2.3990 |
| 2023-11-08 | 1.6460 | 2.4030 |
| 2023-11-07 | 1.6420 | 2.3990 |
| 2023-11-06 | 1.6510 | 2.4080 |
| 2023-11-03 | 1.6460 | 2.4030 |
| 2023-11-02 | 1.6350 | 2.3920 |
| 2023-11-01 | 1.6450 | 2.4020 |
| 2023-10-31 | 1.6290 | 2.3860 |
| 2023-10-30 | 1.6240 | 2.3810 |
