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信诚幸福消费混合(000551)

2021-03-05     2.52200.3981%
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净值发布日期 单位净值 累计净值
2021-03-052.52202.7680
2021-03-042.51202.7580
2021-03-032.60502.8510
2021-03-022.54902.7950
2021-03-012.58202.8280
2021-02-262.53202.7780
2021-02-252.59602.8420
2021-02-242.60002.8460
2021-02-232.68502.9310
2021-02-222.69102.9370
2021-02-192.82903.0750
2021-02-182.80703.0530
2021-02-102.89003.1360
2021-02-092.82203.0680
2021-02-082.76703.0130
2021-02-052.74102.9870
2021-02-042.72502.9710
2021-02-032.77903.0250
2021-02-022.78203.0280
2021-02-012.73902.9850
2021-01-292.69402.9400
2021-01-282.70602.9520
2021-01-272.78303.0290
2021-01-262.77603.0220
2021-01-252.81903.0650
2021-01-222.78103.0270
2021-01-212.74102.9870
2021-01-202.69702.9430
2021-01-192.65702.9030
2021-01-182.70202.9480
2021-01-152.68402.9300
2021-01-142.67902.9250
2021-01-132.75202.9980
2021-01-122.75703.0030
2021-01-112.72402.9700
2021-01-082.74302.9890
2021-01-072.76003.0060
2021-01-062.75102.9970
2021-01-052.75503.0010
2021-01-042.69602.9420
2020-12-312.64102.8870
2020-12-302.59302.8390
2020-12-292.55202.7980
2020-12-282.55202.7980
2020-12-252.54602.7920
2020-12-242.54902.7950
2020-12-232.57402.8200
2020-12-222.55002.7960
2020-12-212.58802.8340
2020-12-182.55302.7990
2020-12-172.57102.8170
2020-12-162.55902.8050
2020-12-152.55602.8020
2020-12-142.56302.8090
2020-12-112.53902.7850
2020-12-102.55602.8020
2020-12-092.56702.8130
2020-12-082.62402.8700
2020-12-072.62602.8720
2020-12-042.66702.9130
2020-12-032.69002.9360
2020-12-022.67602.9220
2020-12-012.68202.9280
2020-11-302.61502.8610
2020-11-272.61202.8580
2020-11-262.57602.8220
2020-11-252.58002.8260
2020-11-242.61002.8560
2020-11-232.61902.8650
2020-11-202.58202.8280
2020-11-192.57302.8190
2020-11-182.56002.8060
2020-11-172.54702.7930
2020-11-162.55702.8030
2020-11-132.53602.7820
2020-11-122.55202.7980
2020-11-112.56302.8090
2020-11-102.60202.8480
2020-11-092.63202.8780
2020-11-062.58102.8270
2020-11-052.59202.8380
2020-11-042.56502.8110
2020-11-032.56902.8150
2020-11-022.52202.7680
2020-10-302.54002.7860
2020-10-292.60202.8480
2020-10-282.58302.8290
2020-10-272.58402.8300
2020-10-262.58802.8340
2020-10-232.59802.8440
2020-10-222.64602.8920
2020-10-212.67502.9210
2020-10-202.68402.9300
2020-10-192.66802.9140
2020-10-162.68102.9270
2020-10-152.68802.9340
2020-10-142.68302.9290
2020-10-132.71302.9590
2020-10-122.69802.9440
2020-10-092.63602.8820
2020-09-302.56002.8060
2020-09-292.57102.8170
2020-09-282.56502.8110
2020-09-252.59602.8420
2020-09-242.61802.8640
2020-09-232.64202.8880
2020-09-222.61002.8560
2020-09-212.63102.8770
2020-09-182.63802.8840
2020-09-172.59002.8360
2020-09-162.60502.8510
2020-09-152.61902.8650
2020-09-142.61702.8630
2020-09-112.60002.8460
2020-09-102.57902.8250
2020-09-092.61602.8620
2020-09-082.71202.9580