中信保诚幸福消费混合C(022590)
2026-11-12
1.3040
-0.8817%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-12 | 1.3040 | 1.3040 |
| 2026-11-11 | 1.3156 | 1.3156 |
| 2026-11-10 | 1.3291 | 1.3291 |
| 2026-11-09 | 1.3212 | 1.3212 |
| 2026-11-06 | 1.3143 | 1.3143 |
| 2026-11-05 | 1.3280 | 1.3280 |
| 2026-11-04 | 1.2926 | 1.2926 |
| 2026-11-03 | 1.2695 | 1.2695 |
| 2026-11-02 | 1.2618 | 1.2618 |
| 2026-10-30 | 1.2335 | 1.2335 |
| 2026-10-29 | 1.2180 | 1.2180 |
| 2026-10-28 | 1.2202 | 1.2202 |
| 2026-10-27 | 1.2196 | 1.2196 |
| 2026-10-26 | 1.2463 | 1.2463 |
| 2026-10-23 | 1.2470 | 1.2470 |
| 2026-10-22 | 1.2182 | 1.2182 |
| 2026-10-21 | 1.2555 | 1.2555 |
| 2026-10-20 | 1.2764 | 1.2764 |
| 2026-10-19 | 1.2716 | 1.2716 |
| 2026-10-16 | 1.2668 | 1.2668 |
| 2026-10-15 | 1.2621 | 1.2621 |
| 2026-10-14 | 1.2789 | 1.2789 |
| 2026-10-13 | 1.2785 | 1.2785 |
| 2026-10-12 | 1.3005 | 1.3005 |
| 2026-10-09 | 1.3112 | 1.3112 |
| 2026-10-08 | 1.2900 | 1.2900 |
| 2026-09-30 | 1.3168 | 1.3168 |
| 2026-09-29 | 1.2980 | 1.2980 |
| 2026-09-28 | 1.2919 | 1.2919 |
| 2026-09-24 | 1.3044 | 1.3044 |
| 2026-09-23 | 1.3229 | 1.3229 |
| 2026-09-22 | 1.3308 | 1.3308 |
| 2026-09-21 | 1.3374 | 1.3374 |
| 2026-09-18 | 1.3145 | 1.3145 |
| 2026-09-17 | 1.3059 | 1.3059 |
| 2026-09-16 | 1.2995 | 1.2995 |
| 2026-09-15 | 1.3103 | 1.3103 |
| 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 |
