中信保诚幸福消费混合C(022590)
2026-07-17
1.2843
-3.9704%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-23 | 1.3487 | 1.3487 |
| 2026-03-20 | 1.4060 | 1.4060 |
| 2026-03-19 | 1.4276 | 1.4276 |
| 2026-03-18 | 1.4738 | 1.4738 |
| 2026-03-17 | 1.4698 | 1.4698 |
| 2026-03-16 | 1.4723 | 1.4723 |
| 2026-03-13 | 1.4458 | 1.4458 |
| 2026-03-12 | 1.4588 | 1.4588 |
| 2026-03-11 | 1.4793 | 1.4793 |
| 2026-03-10 | 1.4880 | 1.4880 |
| 2026-03-09 | 1.4514 | 1.4514 |
| 2026-03-06 | 1.4730 | 1.4730 |
| 2026-03-05 | 1.4392 | 1.4392 |
| 2026-03-04 | 1.4317 | 1.4317 |
| 2026-03-03 | 1.4503 | 1.4503 |
| 2026-03-02 | 1.4866 | 1.4866 |
| 2026-02-27 | 1.5220 | 1.5220 |
| 2026-02-26 | 1.5067 | 1.5067 |
| 2026-02-25 | 1.5390 | 1.5390 |
| 2026-02-24 | 1.5327 | 1.5327 |
| 2026-02-13 | 1.5505 | 1.5505 |
| 2026-02-12 | 1.5602 | 1.5602 |
| 2026-02-11 | 1.5728 | 1.5728 |
| 2026-02-10 | 1.5742 | 1.5742 |
| 2026-02-09 | 1.5654 | 1.5654 |
| 2026-02-06 | 1.5521 | 1.5521 |
| 2026-02-05 | 1.5564 | 1.5564 |
| 2026-02-04 | 1.5451 | 1.5451 |
| 2026-02-03 | 1.5383 | 1.5383 |
| 2026-02-02 | 1.5347 | 1.5347 |
| 2026-01-30 | 1.5586 | 1.5586 |
| 2026-01-29 | 1.5839 | 1.5839 |
| 2026-01-28 | 1.5750 | 1.5750 |
| 2026-01-27 | 1.5780 | 1.5780 |
| 2026-01-26 | 1.5766 | 1.5766 |
| 2026-01-23 | 1.5889 | 1.5889 |
| 2026-01-22 | 1.5754 | 1.5754 |
| 2026-01-21 | 1.5805 | 1.5805 |
| 2026-01-20 | 1.5797 | 1.5797 |
