基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
中信保诚幸福消费混合C(022590)
2025-01-24
1.3524
0.5876%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-24 | 1.3524 | 1.3524 |
| 2025-01-23 | 1.3445 | 1.3445 |
| 2025-01-22 | 1.3507 | 1.3507 |
| 2025-01-21 | 1.3725 | 1.3725 |
| 2025-01-20 | 1.3740 | 1.3740 |
| 2025-01-17 | 1.3627 | 1.3627 |
| 2025-01-16 | 1.3528 | 1.3528 |
| 2025-01-15 | 1.3456 | 1.3456 |
| 2025-01-14 | 1.3541 | 1.3541 |
| 2025-01-13 | 1.3145 | 1.3145 |
| 2025-01-10 | 1.3143 | 1.3143 |
| 2025-01-09 | 1.3388 | 1.3388 |
| 2025-01-08 | 1.3408 | 1.3408 |
| 2025-01-07 | 1.3399 | 1.3399 |
| 2025-01-06 | 1.3316 | 1.3316 |
| 2025-01-03 | 1.3463 | 1.3463 |
| 2025-01-02 | 1.3639 | 1.3639 |
| 2024-12-31 | 1.3868 | 1.3868 |
| 2024-12-30 | 1.3975 | 1.3975 |
| 2024-12-27 | 1.4001 | 1.4001 |
| 2024-12-26 | 1.3985 | 1.3985 |
| 2024-12-25 | 1.3982 | 1.3982 |
| 2024-12-24 | 1.4038 | 1.4038 |
| 2024-12-23 | 1.3902 | 1.3902 |
| 2024-12-20 | 1.4052 | 1.4052 |
| 2024-12-19 | 1.4021 | 1.4021 |
| 2024-12-18 | 1.4152 | 1.4152 |
| 2024-12-17 | 1.4181 | 1.4181 |
| 2024-12-16 | 1.4259 | 1.4259 |
| 2024-12-13 | 1.4504 | 1.4504 |
| 2024-12-12 | 1.4785 | 1.4785 |
| 2024-12-11 | 1.4581 | 1.4581 |
| 2024-12-10 | 1.4432 | 1.4432 |
| 2024-12-09 | 1.4180 | 1.4180 |
| 2024-12-06 | 1.4210 | 1.4210 |
| 2024-12-05 | 1.4079 | 1.4079 |
| 2024-12-04 | 1.4126 | 1.4126 |
| 2024-12-03 | 1.4257 | 1.4257 |
| 2024-12-02 | 1.4297 | 1.4297 |
| 2024-11-29 | 1.4097 | 1.4097 |
| 2024-11-28 | 1.3901 | 1.3901 |
| 2024-11-27 | 1.4106 | 1.4106 |
| 2024-11-26 | 1.3921 | 1.3921 |
| 2024-11-25 | 1.3909 | 1.3909 |
| 2024-11-22 | 1.3913 | 1.3913 |
| 2024-11-21 | 1.4367 | 1.4367 |
| 2024-11-20 | 1.4412 | 1.4412 |
| 2024-11-19 | 1.4346 | 1.4346 |
| 2024-11-18 | 1.4261 | 1.4261 |
| 2024-11-15 | 1.4436 | 1.4436 |
| 2024-11-14 | 1.4639 | 1.4639 |
| 2024-11-13 | 1.4869 | 1.4869 |
| 2024-11-12 | 1.4890 | 1.4890 |
| 2024-11-11 | 1.4891 | 1.4891 |
| 2024-11-08 | 1.4906 | 1.4906 |
