中信保诚幸福消费混合C(022590)
2026-09-14
1.3243
0.6231%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-14 | 1.3243 | 1.3243 |
| 2026-09-11 | 1.3161 | 1.3161 |
| 2026-09-10 | 1.3316 | 1.3316 |
| 2026-09-09 | 1.3516 | 1.3516 |
| 2026-09-08 | 1.3666 | 1.3666 |
| 2026-09-07 | 1.3684 | 1.3684 |
| 2026-09-04 | 1.3787 | 1.3787 |
| 2026-09-03 | 1.3499 | 1.3499 |
| 2026-09-02 | 1.3482 | 1.3482 |
| 2026-09-01 | 1.3549 | 1.3549 |
| 2026-08-31 | 1.3472 | 1.3472 |
| 2026-08-28 | 1.3574 | 1.3574 |
| 2026-08-27 | 1.3643 | 1.3643 |
| 2026-08-26 | 1.3597 | 1.3597 |
| 2026-08-25 | 1.3522 | 1.3522 |
| 2026-08-24 | 1.3428 | 1.3428 |
| 2026-08-21 | 1.3551 | 1.3551 |
| 2026-08-20 | 1.3761 | 1.3761 |
| 2026-08-19 | 1.3520 | 1.3520 |
| 2026-08-18 | 1.3653 | 1.3653 |
| 2026-08-17 | 1.3596 | 1.3596 |
| 2026-08-14 | 1.3739 | 1.3739 |
| 2026-08-13 | 1.3766 | 1.3766 |
| 2026-08-12 | 1.3842 | 1.3842 |
| 2026-08-11 | 1.3904 | 1.3904 |
| 2026-08-10 | 1.4020 | 1.4020 |
| 2026-08-07 | 1.3774 | 1.3774 |
| 2026-08-06 | 1.3749 | 1.3749 |
| 2026-08-05 | 1.3934 | 1.3934 |
| 2026-08-04 | 1.3834 | 1.3834 |
| 2026-08-03 | 1.3865 | 1.3865 |
| 2026-07-31 | 1.3818 | 1.3818 |
| 2026-07-30 | 1.3759 | 1.3759 |
| 2026-07-29 | 1.3649 | 1.3649 |
| 2026-07-28 | 1.3232 | 1.3232 |
| 2026-07-27 | 1.3128 | 1.3128 |
| 2026-07-24 | 1.2921 | 1.2921 |
| 2026-07-23 | 1.3155 | 1.3155 |
| 2026-07-22 | 1.3189 | 1.3189 |
| 2026-07-21 | 1.3248 | 1.3248 |
| 2026-07-20 | 1.3182 | 1.3182 |
| 2026-07-17 | 1.2843 | 1.2843 |
| 2026-07-16 | 1.3374 | 1.3374 |
| 2026-07-15 | 1.3210 | 1.3210 |
| 2026-07-14 | 1.2723 | 1.2723 |
| 2026-07-13 | 1.2658 | 1.2658 |
| 2026-07-10 | 1.2723 | 1.2723 |
| 2026-07-09 | 1.2521 | 1.2521 |
| 2026-07-08 | 1.2658 | 1.2658 |
| 2026-07-07 | 1.2571 | 1.2571 |
| 2026-07-06 | 1.2845 | 1.2845 |
| 2026-07-03 | 1.2665 | 1.2665 |
| 2026-07-02 | 1.2374 | 1.2374 |
| 2026-07-01 | 1.2163 | 1.2163 |
| 2026-06-30 | 1.2075 | 1.2075 |
| 2026-06-29 | 1.2191 | 1.2191 |
| 2026-06-26 | 1.1885 | 1.1885 |
| 2026-06-25 | 1.2075 | 1.2075 |
| 2026-06-24 | 1.2216 | 1.2216 |
| 2026-06-23 | 1.2266 | 1.2266 |
| 2026-06-22 | 1.2296 | 1.2296 |
| 2026-06-18 | 1.2280 | 1.2280 |
| 2026-06-17 | 1.2392 | 1.2392 |
| 2026-06-16 | 1.2612 | 1.2612 |
| 2026-06-15 | 1.2845 | 1.2845 |
| 2026-06-12 | 1.2780 | 1.2780 |
| 2026-06-11 | 1.2591 | 1.2591 |
| 2026-06-10 | 1.2620 | 1.2620 |
| 2026-06-09 | 1.2546 | 1.2546 |
| 2026-06-08 | 1.2628 | 1.2628 |
| 2026-06-05 | 1.2840 | 1.2840 |
| 2026-06-04 | 1.2918 | 1.2918 |
| 2026-06-03 | 1.3146 | 1.3146 |
| 2026-06-02 | 1.3335 | 1.3335 |
| 2026-06-01 | 1.3511 | 1.3511 |
| 2026-05-29 | 1.3382 | 1.3382 |
| 2026-05-28 | 1.3045 | 1.3045 |
| 2026-05-27 | 1.3296 | 1.3296 |
| 2026-05-26 | 1.3291 | 1.3291 |
| 2026-05-25 | 1.3347 | 1.3347 |
| 2026-05-22 | 1.3325 | 1.3325 |
| 2026-05-21 | 1.3365 | 1.3365 |
| 2026-05-20 | 1.3539 | 1.3539 |
| 2026-05-19 | 1.3533 | 1.3533 |
| 2026-05-18 | 1.3448 | 1.3448 |
| 2026-05-15 | 1.3694 | 1.3694 |
| 2026-05-14 | 1.3794 | 1.3794 |
| 2026-05-13 | 1.3882 | 1.3882 |
| 2026-05-12 | 1.3973 | 1.3973 |
| 2026-05-11 | 1.4249 | 1.4249 |
| 2026-05-08 | 1.4282 | 1.4282 |
| 2026-05-07 | 1.4292 | 1.4292 |
| 2026-05-06 | 1.4095 | 1.4095 |
| 2026-04-30 | 1.4093 | 1.4093 |
| 2026-04-29 | 1.4160 | 1.4160 |
| 2026-04-28 | 1.3928 | 1.3928 |
| 2026-04-27 | 1.3939 | 1.3939 |
| 2026-04-24 | 1.4016 | 1.4016 |
| 2026-04-23 | 1.3951 | 1.3951 |
| 2026-04-22 | 1.4057 | 1.4057 |
| 2026-04-21 | 1.4196 | 1.4196 |
| 2026-04-20 | 1.4255 | 1.4255 |
| 2026-04-17 | 1.4298 | 1.4298 |
| 2026-04-16 | 1.4504 | 1.4504 |
| 2026-04-15 | 1.4367 | 1.4367 |
| 2026-04-14 | 1.4106 | 1.4106 |
| 2026-04-13 | 1.4062 | 1.4062 |
| 2026-04-10 | 1.4286 | 1.4286 |
| 2026-04-09 | 1.4191 | 1.4191 |
| 2026-04-08 | 1.4458 | 1.4458 |
| 2026-04-07 | 1.4183 | 1.4183 |
| 2026-04-03 | 1.4215 | 1.4215 |
| 2026-04-02 | 1.4365 | 1.4365 |
| 2026-04-01 | 1.4390 | 1.4390 |
| 2026-03-31 | 1.3839 | 1.3839 |
| 2026-03-30 | 1.3985 | 1.3985 |
| 2026-03-27 | 1.3985 | 1.3985 |
| 2026-03-26 | 1.3627 | 1.3627 |
| 2026-03-25 | 1.3909 | 1.3909 |
| 2026-03-24 | 1.3753 | 1.3753 |
