信诚幸福消费混合(000551)
2021-04-09
2.5700
-1.3436%
净值发布日期 |
单位净值 |
累计净值 |
2021-04-09 | 2.5700 | 2.8160 |
2021-04-08 | 2.6050 | 2.8510 |
2021-04-07 | 2.5750 | 2.8210 |
2021-04-06 | 2.6120 | 2.8580 |
2021-04-02 | 2.6150 | 2.8610 |
2021-04-01 | 2.5700 | 2.8160 |
2021-03-31 | 2.5230 | 2.7690 |
2021-03-30 | 2.5340 | 2.7800 |
2021-03-29 | 2.5260 | 2.7720 |
2021-03-26 | 2.5080 | 2.7540 |
2021-03-25 | 2.4400 | 2.6860 |
2021-03-24 | 2.4560 | 2.7020 |
2021-03-23 | 2.4670 | 2.7130 |
2021-03-22 | 2.4790 | 2.7250 |
2021-03-19 | 2.4580 | 2.7040 |
2021-03-18 | 2.5050 | 2.7510 |
2021-03-17 | 2.4510 | 2.6970 |
2021-03-16 | 2.4280 | 2.6740 |
2021-03-15 | 2.4080 | 2.6540 |
2021-03-12 | 2.4840 | 2.7300 |
2021-03-11 | 2.4700 | 2.7160 |
2021-03-10 | 2.4200 | 2.6660 |
2021-03-09 | 2.3720 | 2.6180 |
2021-03-08 | 2.4250 | 2.6710 |
2021-03-05 | 2.5220 | 2.7680 |
2021-03-04 | 2.5120 | 2.7580 |
2021-03-03 | 2.6050 | 2.8510 |
2021-03-02 | 2.5490 | 2.7950 |
2021-03-01 | 2.5820 | 2.8280 |
2021-02-26 | 2.5320 | 2.7780 |
2021-02-25 | 2.5960 | 2.8420 |
2021-02-24 | 2.6000 | 2.8460 |
2021-02-23 | 2.6850 | 2.9310 |
2021-02-22 | 2.6910 | 2.9370 |
2021-02-19 | 2.8290 | 3.0750 |
2021-02-18 | 2.8070 | 3.0530 |
2021-02-10 | 2.8900 | 3.1360 |
2021-02-09 | 2.8220 | 3.0680 |
2021-02-08 | 2.7670 | 3.0130 |
2021-02-05 | 2.7410 | 2.9870 |
2021-02-04 | 2.7250 | 2.9710 |
2021-02-03 | 2.7790 | 3.0250 |
2021-02-02 | 2.7820 | 3.0280 |
2021-02-01 | 2.7390 | 2.9850 |
2021-01-29 | 2.6940 | 2.9400 |
2021-01-28 | 2.7060 | 2.9520 |
2021-01-27 | 2.7830 | 3.0290 |
2021-01-26 | 2.7760 | 3.0220 |
2021-01-25 | 2.8190 | 3.0650 |
2021-01-22 | 2.7810 | 3.0270 |
2021-01-21 | 2.7410 | 2.9870 |
2021-01-20 | 2.6970 | 2.9430 |
2021-01-19 | 2.6570 | 2.9030 |
2021-01-18 | 2.7020 | 2.9480 |
2021-01-15 | 2.6840 | 2.9300 |
2021-01-14 | 2.6790 | 2.9250 |
2021-01-13 | 2.7520 | 2.9980 |
2021-01-12 | 2.7570 | 3.0030 |
2021-01-11 | 2.7240 | 2.9700 |
2021-01-08 | 2.7430 | 2.9890 |
2021-01-07 | 2.7600 | 3.0060 |
2021-01-06 | 2.7510 | 2.9970 |
2021-01-05 | 2.7550 | 3.0010 |
2021-01-04 | 2.6960 | 2.9420 |
2020-12-31 | 2.6410 | 2.8870 |
2020-12-30 | 2.5930 | 2.8390 |
2020-12-29 | 2.5520 | 2.7980 |
2020-12-28 | 2.5520 | 2.7980 |
2020-12-25 | 2.5460 | 2.7920 |
2020-12-24 | 2.5490 | 2.7950 |
2020-12-23 | 2.5740 | 2.8200 |
2020-12-22 | 2.5500 | 2.7960 |
2020-12-21 | 2.5880 | 2.8340 |
2020-12-18 | 2.5530 | 2.7990 |
2020-12-17 | 2.5710 | 2.8170 |
2020-12-16 | 2.5590 | 2.8050 |
2020-12-15 | 2.5560 | 2.8020 |
2020-12-14 | 2.5630 | 2.8090 |
2020-12-11 | 2.5390 | 2.7850 |
2020-12-10 | 2.5560 | 2.8020 |
2020-12-09 | 2.5670 | 2.8130 |
2020-12-08 | 2.6240 | 2.8700 |
2020-12-07 | 2.6260 | 2.8720 |
2020-12-04 | 2.6670 | 2.9130 |
2020-12-03 | 2.6900 | 2.9360 |
2020-12-02 | 2.6760 | 2.9220 |
2020-12-01 | 2.6820 | 2.9280 |
2020-11-30 | 2.6150 | 2.8610 |
2020-11-27 | 2.6120 | 2.8580 |
2020-11-26 | 2.5760 | 2.8220 |
2020-11-25 | 2.5800 | 2.8260 |
2020-11-24 | 2.6100 | 2.8560 |
2020-11-23 | 2.6190 | 2.8650 |
2020-11-20 | 2.5820 | 2.8280 |
2020-11-19 | 2.5730 | 2.8190 |
2020-11-18 | 2.5600 | 2.8060 |
2020-11-17 | 2.5470 | 2.7930 |
2020-11-16 | 2.5570 | 2.8030 |
2020-11-13 | 2.5360 | 2.7820 |
2020-11-12 | 2.5520 | 2.7980 |
2020-11-11 | 2.5630 | 2.8090 |
2020-11-10 | 2.6020 | 2.8480 |
2020-11-09 | 2.6320 | 2.8780 |
2020-11-06 | 2.5810 | 2.8270 |
2020-11-05 | 2.5920 | 2.8380 |
2020-11-04 | 2.5650 | 2.8110 |
2020-11-03 | 2.5690 | 2.8150 |
2020-11-02 | 2.5220 | 2.7680 |
2020-10-30 | 2.5400 | 2.7860 |
2020-10-29 | 2.6020 | 2.8480 |
2020-10-28 | 2.5830 | 2.8290 |
2020-10-27 | 2.5840 | 2.8300 |
2020-10-26 | 2.5880 | 2.8340 |
2020-10-23 | 2.5980 | 2.8440 |
2020-10-22 | 2.6460 | 2.8920 |
2020-10-21 | 2.6750 | 2.9210 |
2020-10-20 | 2.6840 | 2.9300 |
2020-10-19 | 2.6680 | 2.9140 |
2020-10-16 | 2.6810 | 2.9270 |
2020-10-15 | 2.6880 | 2.9340 |