中信保诚幸福消费混合C(022590)
2026-01-21
1.5805
0.0506%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-21 | 1.5805 | 1.5805 |
| 2026-01-20 | 1.5797 | 1.5797 |
| 2026-01-19 | 1.5860 | 1.5860 |
| 2026-01-16 | 1.5831 | 1.5831 |
| 2026-01-15 | 1.5924 | 1.5924 |
| 2026-01-14 | 1.6044 | 1.6044 |
| 2026-01-13 | 1.6048 | 1.6048 |
| 2026-01-12 | 1.6071 | 1.6071 |
| 2026-01-09 | 1.6008 | 1.6008 |
| 2026-01-08 | 1.5897 | 1.5897 |
| 2026-01-07 | 1.5974 | 1.5974 |
| 2026-01-06 | 1.5759 | 1.5759 |
| 2026-01-05 | 1.5635 | 1.5635 |
| 2025-12-31 | 1.5248 | 1.5248 |
| 2025-12-30 | 1.5311 | 1.5311 |
| 2025-12-29 | 1.5354 | 1.5354 |
| 2025-12-26 | 1.5489 | 1.5489 |
| 2025-12-25 | 1.5534 | 1.5534 |
| 2025-12-24 | 1.5500 | 1.5500 |
| 2025-12-23 | 1.5533 | 1.5533 |
| 2025-12-22 | 1.5613 | 1.5613 |
| 2025-12-19 | 1.5518 | 1.5518 |
| 2025-12-18 | 1.5234 | 1.5234 |
| 2025-12-17 | 1.5282 | 1.5282 |
| 2025-12-16 | 1.5083 | 1.5083 |
| 2025-12-15 | 1.5320 | 1.5320 |
| 2025-12-12 | 1.5559 | 1.5559 |
| 2025-12-11 | 1.5311 | 1.5311 |
| 2025-12-10 | 1.5336 | 1.5336 |
| 2025-12-09 | 1.5240 | 1.5240 |
| 2025-12-08 | 1.5403 | 1.5403 |
| 2025-12-05 | 1.5529 | 1.5529 |
| 2025-12-04 | 1.5514 | 1.5514 |
| 2025-12-03 | 1.5436 | 1.5436 |
| 2025-12-02 | 1.5516 | 1.5516 |
| 2025-12-01 | 1.5647 | 1.5647 |
| 2025-11-28 | 1.5608 | 1.5608 |
| 2025-11-27 | 1.5548 | 1.5548 |
| 2025-11-26 | 1.5400 | 1.5400 |
| 2025-11-25 | 1.5275 | 1.5275 |
| 2025-11-24 | 1.5141 | 1.5141 |
| 2025-11-21 | 1.4913 | 1.4913 |
| 2025-11-20 | 1.5235 | 1.5235 |
| 2025-11-19 | 1.5336 | 1.5336 |
| 2025-11-18 | 1.5313 | 1.5313 |
| 2025-11-17 | 1.5496 | 1.5496 |
| 2025-11-14 | 1.5647 | 1.5647 |
| 2025-11-13 | 1.5782 | 1.5782 |
| 2025-11-12 | 1.5638 | 1.5638 |
| 2025-11-11 | 1.5488 | 1.5488 |
| 2025-11-10 | 1.5518 | 1.5518 |
| 2025-11-07 | 1.5229 | 1.5229 |
| 2025-11-06 | 1.5474 | 1.5474 |
| 2025-11-05 | 1.5373 | 1.5373 |
| 2025-11-04 | 1.5346 | 1.5346 |
| 2025-11-03 | 1.5757 | 1.5757 |
| 2025-10-31 | 1.5747 | 1.5747 |
| 2025-10-30 | 1.5520 | 1.5520 |
| 2025-10-29 | 1.5695 | 1.5695 |
| 2025-10-28 | 1.5665 | 1.5665 |
| 2025-10-27 | 1.5745 | 1.5745 |
| 2025-10-24 | 1.5590 | 1.5590 |
| 2025-10-23 | 1.5465 | 1.5465 |
| 2025-10-22 | 1.5565 | 1.5565 |
| 2025-10-21 | 1.5744 | 1.5744 |
| 2025-10-20 | 1.5641 | 1.5641 |
| 2025-10-17 | 1.5552 | 1.5552 |
| 2025-10-16 | 1.5952 | 1.5952 |
| 2025-10-15 | 1.5831 | 1.5831 |
| 2025-10-14 | 1.5417 | 1.5417 |
| 2025-10-13 | 1.5738 | 1.5738 |
| 2025-10-10 | 1.5964 | 1.5964 |
| 2025-10-09 | 1.6150 | 1.6150 |
| 2025-09-30 | 1.6424 | 1.6424 |
| 2025-09-29 | 1.6308 | 1.6308 |
| 2025-09-26 | 1.6134 | 1.6134 |
| 2025-09-25 | 1.6401 | 1.6401 |
| 2025-09-24 | 1.6457 | 1.6457 |
| 2025-09-23 | 1.6341 | 1.6341 |
| 2025-09-22 | 1.6335 | 1.6335 |
| 2025-09-19 | 1.6316 | 1.6316 |
| 2025-09-18 | 1.6318 | 1.6318 |
| 2025-09-17 | 1.6469 | 1.6469 |
| 2025-09-16 | 1.6336 | 1.6336 |
| 2025-09-15 | 1.6252 | 1.6252 |
| 2025-09-12 | 1.6221 | 1.6221 |
| 2025-09-11 | 1.6203 | 1.6203 |
| 2025-09-10 | 1.6262 | 1.6262 |
| 2025-09-09 | 1.6457 | 1.6457 |
| 2025-09-08 | 1.6432 | 1.6432 |
| 2025-09-05 | 1.6303 | 1.6303 |
| 2025-09-04 | 1.5803 | 1.5803 |
| 2025-09-03 | 1.6061 | 1.6061 |
| 2025-09-02 | 1.6055 | 1.6055 |
| 2025-09-01 | 1.6184 | 1.6184 |
| 2025-08-29 | 1.6056 | 1.6056 |
| 2025-08-28 | 1.5822 | 1.5822 |
| 2025-08-27 | 1.5915 | 1.5915 |
| 2025-08-26 | 1.6329 | 1.6329 |
| 2025-08-25 | 1.6301 | 1.6301 |
| 2025-08-22 | 1.6192 | 1.6192 |
| 2025-08-21 | 1.6077 | 1.6077 |
| 2025-08-20 | 1.5988 | 1.5988 |
| 2025-08-19 | 1.5949 | 1.5949 |
| 2025-08-18 | 1.5939 | 1.5939 |
| 2025-08-15 | 1.5856 | 1.5856 |
| 2025-08-14 | 1.5668 | 1.5668 |
| 2025-08-13 | 1.5770 | 1.5770 |
| 2025-08-12 | 1.5584 | 1.5584 |
| 2025-08-11 | 1.5568 | 1.5568 |
| 2025-08-08 | 1.5479 | 1.5479 |
| 2025-08-07 | 1.5458 | 1.5458 |
| 2025-08-06 | 1.5590 | 1.5590 |
| 2025-08-05 | 1.5414 | 1.5414 |
| 2025-08-04 | 1.5200 | 1.5200 |
| 2025-08-01 | 1.5103 | 1.5103 |
| 2025-07-31 | 1.5200 | 1.5200 |
| 2025-07-30 | 1.5397 | 1.5397 |
| 2025-07-29 | 1.5467 | 1.5467 |
| 2025-07-28 | 1.5290 | 1.5290 |
