中信保诚幸福消费混合A(信诚幸福消费)基金净值查询(000551)
今天最新净值
1.3246
-0.0141 -1.06%
2026-09-16
盘中实时估值(仅供参考)
1.4831
0.0016 0.1088%
2026-03-24 15:39:58
- 累计净值：2.0816
- 成立日期：2014-04-29
- 基金类型：混合型-偏股
- 成立份额：3.617亿份
- 最近份额：3.7339亿
- 最近资产：0.93亿元
- 基金公司：信诚基金
- 基金经理：闾志刚
近一年中信保诚幸福消费混合A|信诚幸福消费基金净值查询
近一年,中信保诚幸福消费混合A(000551)基金累计收益率-18.90%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
000551 |
中信保诚幸福消费混合A |
1.3137 |
2.0707 |
1.3246 |
2.0816 |
-0.0109 |
-0.82% |
| 2026-09-15 |
000551 |
中信保诚幸福消费混合A |
1.3246 |
2.0816 |
1.3387 |
2.0957 |
-0.0141 |
-1.06% |
| 2026-09-14 |
000551 |
中信保诚幸福消费混合A |
1.3387 |
2.0957 |
1.3303 |
2.0873 |
0.0084 |
0.63% |
| 2026-09-11 |
000551 |
中信保诚幸福消费混合A |
1.3303 |
2.0873 |
1.3459 |
2.1029 |
-0.0156 |
-1.16% |
| 2026-09-10 |
000551 |
中信保诚幸福消费混合A |
1.3459 |
2.1029 |
1.3661 |
2.1231 |
-0.0202 |
-1.50% |
| 2026-09-09 |
000551 |
中信保诚幸福消费混合A |
1.3661 |
2.1231 |
1.3813 |
2.1383 |
-0.0152 |
-1.11% |
| 2026-09-08 |
000551 |
中信保诚幸福消费混合A |
1.3813 |
2.1383 |
1.3831 |
2.1401 |
-0.0018 |
-0.13% |
| 2026-09-07 |
000551 |
中信保诚幸福消费混合A |
1.3831 |
2.1401 |
1.3934 |
2.1504 |
-0.0103 |
-0.74% |
| 2026-09-04 |
000551 |
中信保诚幸福消费混合A |
1.3934 |
2.1504 |
1.3643 |
2.1213 |
0.0291 |
2.13% |
| 2026-09-03 |
000551 |
中信保诚幸福消费混合A |
1.3643 |
2.1213 |
1.3626 |
2.1196 |
0.0017 |
0.12% |
|
|
| 2026-09-02 |
000551 |
中信保诚幸福消费混合A |
1.3626 |
2.1196 |
1.3693 |
2.1263 |
-0.0067 |
-0.49% |
| 2026-09-01 |
000551 |
中信保诚幸福消费混合A |
1.3693 |
2.1263 |
1.3615 |
2.1185 |
0.0078 |
0.57% |
| 2026-08-31 |
000551 |
中信保诚幸福消费混合A |
1.3615 |
2.1185 |
1.3718 |
2.1288 |
-0.0103 |
-0.75% |
| 2026-08-28 |
000551 |
中信保诚幸福消费混合A |
1.3718 |
2.1288 |
1.3787 |
2.1357 |
-0.0069 |
-0.50% |
| 2026-08-27 |
000551 |
中信保诚幸福消费混合A |
1.3787 |
2.1357 |
1.3740 |
2.1310 |
0.0047 |
0.34% |
| 2026-08-26 |
000551 |
中信保诚幸福消费混合A |
1.3740 |
2.1310 |
1.3664 |
2.1234 |
0.0076 |
0.56% |
| 2026-08-25 |
000551 |
中信保诚幸福消费混合A |
1.3664 |
2.1234 |
1.3569 |
2.1139 |
0.0095 |
0.70% |
| 2026-08-24 |
000551 |
中信保诚幸福消费混合A |
1.3569 |
2.1139 |
1.3693 |
2.1263 |
-0.0124 |
-0.91% |
| 2026-08-21 |
000551 |
中信保诚幸福消费混合A |
1.3693 |
2.1263 |
1.3904 |
2.1474 |
-0.0211 |
-1.54% |
| 2026-08-20 |
000551 |
中信保诚幸福消费混合A |
1.3904 |
2.1474 |
1.3660 |
2.1230 |
0.0244 |
1.79% |
| 2026-08-19 |
000551 |
中信保诚幸福消费混合A |
1.3660 |
2.1230 |
1.3795 |
2.1365 |
-0.0135 |
-0.98% |
| 2026-08-18 |
000551 |
中信保诚幸福消费混合A |
1.3795 |
2.1365 |
1.3737 |
2.1307 |
0.0058 |
0.42% |
| 2026-08-17 |
000551 |
中信保诚幸福消费混合A |
1.3737 |
2.1307 |
1.3881 |
2.1451 |
-0.0144 |
-1.04% |
| 2026-08-14 |
000551 |
中信保诚幸福消费混合A |
1.3881 |
2.1451 |
1.3908 |
2.1478 |
-0.0027 |
-0.19% |
| 2026-08-13 |
000551 |
中信保诚幸福消费混合A |
1.3908 |
2.1478 |
1.3984 |
2.1554 |
-0.0076 |
-0.54% |
|
|
| 2026-08-12 |
000551 |
中信保诚幸福消费混合A |
1.3984 |
2.1554 |
1.4047 |
2.1617 |
-0.0063 |
-0.45% |
| 2026-08-11 |
000551 |
中信保诚幸福消费混合A |
1.4047 |
2.1617 |
1.4164 |
2.1734 |
-0.0117 |
-0.83% |
| 2026-08-10 |
000551 |
中信保诚幸福消费混合A |
1.4164 |
2.1734 |
1.3914 |
2.1484 |
0.0250 |
1.80% |
| 2026-08-07 |
000551 |
中信保诚幸福消费混合A |
1.3914 |
2.1484 |
1.3890 |
2.1460 |
0.0024 |
0.17% |
| 2026-08-06 |
000551 |
中信保诚幸福消费混合A |
1.3890 |
2.1460 |
1.4076 |
2.1646 |
-0.0186 |
-1.34% |
| 2026-08-05 |
000551 |
中信保诚幸福消费混合A |
1.4076 |
2.1646 |
1.3974 |
2.1544 |
0.0102 |
0.73% |
| 2026-08-04 |
000551 |
中信保诚幸福消费混合A |
1.3974 |
2.1544 |
1.4005 |
2.1575 |
-0.0031 |
-0.22% |
| 2026-08-03 |
000551 |
中信保诚幸福消费混合A |
1.4005 |
2.1575 |
1.3957 |
2.1527 |
0.0048 |
0.34% |
| 2026-07-31 |
000551 |
中信保诚幸福消费混合A |
1.3957 |
2.1527 |
1.3898 |
2.1468 |
0.0059 |
0.42% |
| 2026-07-30 |
000551 |
中信保诚幸福消费混合A |
1.3898 |
2.1468 |
1.3786 |
2.1356 |
0.0112 |
0.81% |
| 2026-07-29 |
000551 |
中信保诚幸福消费混合A |
1.3786 |
2.1356 |
1.3365 |
2.0935 |
0.0421 |
3.15% |
| 2026-07-28 |
000551 |
中信保诚幸福消费混合A |
1.3365 |
2.0935 |
1.3259 |
2.0829 |
0.0106 |
0.80% |
| 2026-07-27 |
000551 |
中信保诚幸福消费混合A |
1.3259 |
2.0829 |
1.3050 |
2.0620 |
0.0209 |
1.60% |
| 2026-07-24 |
000551 |
中信保诚幸福消费混合A |
1.3050 |
2.0620 |
1.3286 |
2.0856 |
-0.0236 |
-1.78% |
| 2026-07-23 |
000551 |
中信保诚幸福消费混合A |
1.3286 |
2.0856 |
1.3320 |
2.0890 |
-0.0034 |
-0.26% |
| 2026-07-22 |
000551 |
中信保诚幸福消费混合A |
1.3320 |
2.0890 |
1.3379 |
2.0949 |
-0.0059 |
-0.44% |
| 2026-07-21 |
000551 |
中信保诚幸福消费混合A |
1.3379 |
2.0949 |
1.3313 |
2.0883 |
0.0066 |
0.50% |
| 2026-07-20 |
000551 |
中信保诚幸福消费混合A |
1.3313 |
2.0883 |
1.2970 |
2.0540 |
0.0343 |
2.64% |
| 2026-07-17 |
000551 |
中信保诚幸福消费混合A |
1.2970 |
2.0540 |
1.3505 |
2.1075 |
-0.0535 |
-3.96% |
| 2026-07-16 |
000551 |
中信保诚幸福消费混合A |
1.3505 |
2.1075 |
1.3340 |
2.0910 |
0.0165 |
1.24% |
| 2026-07-15 |
000551 |
中信保诚幸福消费混合A |
1.3340 |
2.0910 |
1.2848 |
2.0418 |
0.0492 |
3.83% |
| 2026-07-14 |
000551 |
中信保诚幸福消费混合A |
1.2848 |
2.0418 |
1.2782 |
2.0352 |
0.0066 |
0.52% |
| 2026-07-13 |
000551 |
中信保诚幸福消费混合A |
1.2782 |
2.0352 |
1.2847 |
2.0417 |
-0.0065 |
-0.51% |
| 2026-07-10 |
000551 |
中信保诚幸福消费混合A |
1.2847 |
2.0417 |
1.2643 |
2.0213 |
0.0204 |
1.61% |
| 2026-07-09 |
000551 |
中信保诚幸福消费混合A |
1.2643 |
2.0213 |
1.2780 |
2.0350 |
-0.0137 |
-1.08% |
| 2026-07-08 |
000551 |
中信保诚幸福消费混合A |
1.2780 |
2.0350 |
1.2693 |
2.0263 |
0.0087 |
0.69% |
| 2026-07-07 |
000551 |
中信保诚幸福消费混合A |
1.2693 |
2.0263 |
1.2969 |
2.0539 |
-0.0276 |
-2.13% |
| 2026-07-06 |
000551 |
中信保诚幸福消费混合A |
1.2969 |
2.0539 |
1.2787 |
2.0357 |
0.0182 |
1.42% |
| 2026-07-03 |
000551 |
中信保诚幸福消费混合A |
1.2787 |
2.0357 |
1.2493 |
2.0063 |
0.0294 |
2.35% |
| 2026-07-02 |
000551 |
中信保诚幸福消费混合A |
1.2493 |
2.0063 |
1.2279 |
1.9849 |
0.0214 |
1.74% |
| 2026-07-01 |
000551 |
中信保诚幸福消费混合A |
1.2279 |
1.9849 |
1.2190 |
1.9760 |
0.0089 |
0.73% |
| 2026-06-30 |
000551 |
中信保诚幸福消费混合A |
1.2190 |
1.9760 |
1.2307 |
1.9877 |
-0.0117 |
-0.95% |
| 2026-06-29 |
000551 |
中信保诚幸福消费混合A |
1.2307 |
1.9877 |
1.1998 |
1.9568 |
0.0309 |
2.58% |
| 2026-06-26 |
000551 |
中信保诚幸福消费混合A |
1.1998 |
1.9568 |
1.2189 |
1.9759 |
-0.0191 |
-1.57% |
| 2026-06-25 |
000551 |
中信保诚幸福消费混合A |
1.2189 |
1.9759 |
1.2331 |
1.9901 |
-0.0142 |
-1.16% |
| 2026-06-24 |
000551 |
中信保诚幸福消费混合A |
1.2331 |
1.9901 |
1.2382 |
1.9952 |
-0.0051 |
-0.41% |
| 2026-06-23 |
000551 |
中信保诚幸福消费混合A |
1.2382 |
1.9952 |
1.2412 |
1.9982 |
-0.0030 |
-0.24% |
| 2026-06-22 |
000551 |
中信保诚幸福消费混合A |
1.2412 |
1.9982 |
1.2395 |
1.9965 |
0.0017 |
0.14% |
| 2026-06-18 |
000551 |
中信保诚幸福消费混合A |
1.2395 |
1.9965 |
1.2508 |
2.0078 |
-0.0113 |
-0.90% |
| 2026-06-17 |
000551 |
中信保诚幸福消费混合A |
1.2508 |
2.0078 |
1.2730 |
2.0300 |
-0.0222 |
-1.77% |
| 2026-06-16 |
000551 |
中信保诚幸福消费混合A |
1.2730 |
2.0300 |
1.2965 |
2.0535 |
-0.0235 |
-1.85% |
| 2026-06-15 |
000551 |
中信保诚幸福消费混合A |
1.2965 |
2.0535 |
1.2898 |
2.0468 |
0.0067 |
0.52% |
| 2026-06-12 |
000551 |
中信保诚幸福消费混合A |
1.2898 |
2.0468 |
1.2708 |
2.0278 |
0.0190 |
1.50% |
| 2026-06-11 |
000551 |
中信保诚幸福消费混合A |
1.2708 |
2.0278 |
1.2737 |
2.0307 |
-0.0029 |
-0.23% |
| 2026-06-10 |
000551 |
中信保诚幸福消费混合A |
1.2737 |
2.0307 |
1.2662 |
2.0232 |
0.0075 |
0.59% |
| 2026-06-09 |
000551 |
中信保诚幸福消费混合A |
1.2662 |
2.0232 |
1.2744 |
2.0314 |
-0.0082 |
-0.64% |
| 2026-06-08 |
000551 |
中信保诚幸福消费混合A |
1.2744 |
2.0314 |
1.2957 |
2.0527 |
-0.0213 |
-1.64% |
| 2026-06-05 |
000551 |
中信保诚幸福消费混合A |
1.2957 |
2.0527 |
1.3036 |
2.0606 |
-0.0079 |
-0.61% |
| 2026-06-04 |
000551 |
中信保诚幸福消费混合A |
1.3036 |
2.0606 |
1.3266 |
2.0836 |
-0.0230 |
-1.76% |
| 2026-06-03 |
000551 |
中信保诚幸福消费混合A |
1.3266 |
2.0836 |
1.3456 |
2.1026 |
-0.0190 |
-1.43% |
| 2026-06-02 |
000551 |
中信保诚幸福消费混合A |
1.3456 |
2.1026 |
1.3634 |
2.1204 |
-0.0178 |
-1.32% |
| 2026-06-01 |
000551 |
中信保诚幸福消费混合A |
1.3634 |
2.1204 |
1.3503 |
2.1073 |
0.0131 |
0.97% |
| 2026-05-29 |
000551 |
中信保诚幸福消费混合A |
1.3503 |
2.1073 |
1.3162 |
2.0732 |
0.0341 |
2.59% |
| 2026-05-28 |
000551 |
中信保诚幸福消费混合A |
1.3162 |
2.0732 |
1.3415 |
2.0985 |
-0.0253 |
-1.92% |
| 2026-05-27 |
000551 |
中信保诚幸福消费混合A |
1.3415 |
2.0985 |
1.3410 |
2.0980 |
0.0005 |
0.04% |
| 2026-05-26 |
000551 |
中信保诚幸福消费混合A |
1.3410 |
2.0980 |
1.3467 |
2.1037 |
-0.0057 |
-0.42% |
| 2026-05-25 |
000551 |
中信保诚幸福消费混合A |
1.3467 |
2.1037 |
1.3444 |
2.1014 |
0.0023 |
0.17% |
| 2026-05-22 |
000551 |
中信保诚幸福消费混合A |
1.3444 |
2.1014 |
1.3484 |
2.1054 |
-0.0040 |
-0.30% |
| 2026-05-21 |
000551 |
中信保诚幸福消费混合A |
1.3484 |
2.1054 |
1.3660 |
2.1230 |
-0.0176 |
-1.29% |
| 2026-05-20 |
000551 |
中信保诚幸福消费混合A |
1.3660 |
2.1230 |
1.3653 |
2.1223 |
0.0007 |
0.05% |
| 2026-05-19 |
000551 |
中信保诚幸福消费混合A |
1.3653 |
2.1223 |
1.3567 |
2.1137 |
0.0086 |
0.63% |
| 2026-05-18 |
000551 |
中信保诚幸福消费混合A |
1.3567 |
2.1137 |
1.3815 |
2.1385 |
-0.0248 |
-1.83% |
| 2026-05-15 |
000551 |
中信保诚幸福消费混合A |
1.3815 |
2.1385 |
1.3916 |
2.1486 |
-0.0101 |
-0.73% |
| 2026-05-14 |
000551 |
中信保诚幸福消费混合A |
1.3916 |
2.1486 |
1.4004 |
2.1574 |
-0.0088 |
-0.63% |
| 2026-05-13 |
000551 |
中信保诚幸福消费混合A |
1.4004 |
2.1574 |
1.4097 |
2.1667 |
-0.0093 |
-0.66% |
| 2026-05-12 |
000551 |
中信保诚幸福消费混合A |
1.4097 |
2.1667 |
1.4375 |
2.1945 |
-0.0278 |
-1.97% |
| 2026-05-11 |
000551 |
中信保诚幸福消费混合A |
1.4375 |
2.1945 |
1.4407 |
2.1977 |
-0.0032 |
-0.22% |
| 2026-05-08 |
000551 |
中信保诚幸福消费混合A |
1.4407 |
2.1977 |
1.4417 |
2.1987 |
-0.0010 |
-0.07% |
| 2026-04-30 |
000551 |
中信保诚幸福消费混合A |
1.4215 |
2.1785 |
1.4282 |
2.1852 |
-0.0067 |
-0.47% |
| 2026-04-29 |
000551 |
中信保诚幸福消费混合A |
1.4282 |
2.1852 |
1.4047 |
2.1617 |
0.0235 |
1.67% |
| 2026-04-28 |
000551 |
中信保诚幸福消费混合A |
1.4047 |
2.1617 |
1.4058 |
2.1628 |
-0.0011 |
-0.08% |
| 2026-04-27 |
000551 |
中信保诚幸福消费混合A |
1.4058 |
2.1628 |
1.4135 |
2.1705 |
-0.0077 |
-0.54% |
| 2026-04-24 |
000551 |
中信保诚幸福消费混合A |
1.4135 |
2.1705 |
1.4070 |
2.1640 |
0.0065 |
0.46% |
| 2026-04-23 |
000551 |
中信保诚幸福消费混合A |
1.4070 |
2.1640 |
1.4176 |
2.1746 |
-0.0106 |
-0.75% |
| 2026-04-22 |
000551 |
中信保诚幸福消费混合A |
1.4176 |
2.1746 |
1.4317 |
2.1887 |
-0.0141 |
-0.99% |
| 2026-04-21 |
000551 |
中信保诚幸福消费混合A |
1.4317 |
2.1887 |
1.4375 |
2.1945 |
-0.0058 |
-0.40% |
| 2026-04-20 |
000551 |
中信保诚幸福消费混合A |
1.4375 |
2.1945 |
1.4418 |
2.1988 |
-0.0043 |
-0.30% |
| 2026-04-17 |
000551 |
中信保诚幸福消费混合A |
1.4418 |
2.1988 |
1.4626 |
2.2196 |
-0.0208 |
-1.44% |
| 2026-04-16 |
000551 |
中信保诚幸福消费混合A |
1.4626 |
2.2196 |
1.4488 |
2.2058 |
0.0138 |
0.95% |
| 2026-04-15 |
000551 |
中信保诚幸福消费混合A |
1.4488 |
2.2058 |
1.4224 |
2.1794 |
0.0264 |
1.86% |
| 2026-04-14 |
000551 |
中信保诚幸福消费混合A |
1.4224 |
2.1794 |
1.4179 |
2.1749 |
0.0045 |
0.32% |
| 2026-04-13 |
000551 |
中信保诚幸福消费混合A |
1.4179 |
2.1749 |
1.4404 |
2.1974 |
-0.0225 |
-1.59% |
| 2026-04-10 |
000551 |
中信保诚幸福消费混合A |
1.4404 |
2.1974 |
1.4308 |
2.1878 |
0.0096 |
0.67% |
| 2026-04-09 |
000551 |
中信保诚幸福消费混合A |
1.4308 |
2.1878 |
1.4577 |
2.2147 |
-0.0269 |
-1.88% |
| 2026-04-08 |
000551 |
中信保诚幸福消费混合A |
1.4577 |
2.2147 |
1.4300 |
2.1870 |
0.0277 |
1.94% |
| 2026-04-07 |
000551 |
中信保诚幸福消费混合A |
1.4300 |
2.1870 |
1.4331 |
2.1901 |
-0.0031 |
-0.22% |
| 2026-04-03 |
000551 |
中信保诚幸福消费混合A |
1.4331 |
2.1901 |
1.4482 |
2.2052 |
-0.0151 |
-1.04% |
| 2026-04-02 |
000551 |
中信保诚幸福消费混合A |
1.4482 |
2.2052 |
1.4507 |
2.2077 |
-0.0025 |
-0.17% |
| 2026-04-01 |
000551 |
中信保诚幸福消费混合A |
1.4507 |
2.2077 |
1.3951 |
2.1521 |
0.0556 |
3.99% |
| 2026-03-31 |
000551 |
中信保诚幸福消费混合A |
1.3951 |
2.1521 |
1.4098 |
2.1668 |
-0.0147 |
-1.04% |
| 2026-03-30 |
000551 |
中信保诚幸福消费混合A |
1.4098 |
2.1668 |
1.4098 |
2.1668 |
0.0000 |
0.00% |
| 2026-03-27 |
000551 |
中信保诚幸福消费混合A |
1.4098 |
2.1668 |
1.3737 |
2.1307 |
0.0361 |
2.63% |
| 2026-03-26 |
000551 |
中信保诚幸福消费混合A |
1.3737 |
2.1307 |
1.4021 |
2.1591 |
-0.0284 |
-2.03% |
| 2026-03-25 |
000551 |
中信保诚幸福消费混合A |
1.4021 |
2.1591 |
1.3863 |
2.1433 |
0.0158 |
1.14% |
| 2026-03-24 |
000551 |
中信保诚幸福消费混合A |
1.3863 |
2.1433 |
1.3595 |
2.1165 |
0.0268 |
1.97% |
| 2026-03-23 |
000551 |
中信保诚幸福消费混合A |
1.3595 |
2.1165 |
1.4172 |
2.1742 |
-0.0577 |
-4.07% |
| 2026-03-20 |
000551 |
中信保诚幸福消费混合A |
1.4172 |
2.1742 |
1.4389 |
2.1959 |
-0.0217 |
-1.51% |
| 2026-03-19 |
000551 |
中信保诚幸福消费混合A |
1.4389 |
2.1959 |
1.4855 |
2.2425 |
-0.0466 |
-3.14% |
| 2026-03-18 |
000551 |
中信保诚幸福消费混合A |
1.4855 |
2.2425 |
1.4815 |
2.2385 |
0.0040 |
0.27% |
| 2026-03-17 |
000551 |
中信保诚幸福消费混合A |
1.4815 |
2.2385 |
1.4839 |
2.2409 |
-0.0024 |
-0.16% |
| 2026-03-16 |
000551 |
中信保诚幸福消费混合A |
1.4839 |
2.2409 |
1.4572 |
2.2142 |
0.0267 |
1.83% |
| 2026-03-13 |
000551 |
中信保诚幸福消费混合A |
1.4572 |
2.2142 |
1.4702 |
2.2272 |
-0.0130 |
-0.88% |
| 2026-03-12 |
000551 |
中信保诚幸福消费混合A |
1.4702 |
2.2272 |
1.4908 |
2.2478 |
-0.0206 |
-1.38% |
| 2026-03-11 |
000551 |
中信保诚幸福消费混合A |
1.4908 |
2.2478 |
1.4996 |
2.2566 |
-0.0088 |
-0.59% |
| 2026-03-10 |
000551 |
中信保诚幸福消费混合A |
1.4996 |
2.2566 |
1.4627 |
2.2197 |
0.0369 |
2.52% |
| 2026-03-09 |
000551 |
中信保诚幸福消费混合A |
1.4627 |
2.2197 |
1.4844 |
2.2414 |
-0.0217 |
-1.46% |
| 2026-03-06 |
000551 |
中信保诚幸福消费混合A |
1.4844 |
2.2414 |
1.4503 |
2.2073 |
0.0341 |
2.35% |
| 2026-03-05 |
000551 |
中信保诚幸福消费混合A |
1.4503 |
2.2073 |
1.4427 |
2.1997 |
0.0076 |
0.53% |
| 2026-03-04 |
000551 |
中信保诚幸福消费混合A |
1.4427 |
2.1997 |
1.4615 |
2.2185 |
-0.0188 |
-1.29% |
| 2026-03-03 |
000551 |
中信保诚幸福消费混合A |
1.4615 |
2.2185 |
1.4980 |
2.2550 |
-0.0365 |
-2.44% |
| 2026-03-02 |
000551 |
中信保诚幸福消费混合A |
1.4980 |
2.2550 |
1.5336 |
2.2906 |
-0.0356 |
-2.32% |
| 2026-02-27 |
000551 |
中信保诚幸福消费混合A |
1.5336 |
2.2906 |
1.5181 |
2.2751 |
0.0155 |
1.02% |
| 2026-02-26 |
000551 |
中信保诚幸福消费混合A |
1.5181 |
2.2751 |
1.5506 |
2.3076 |
-0.0325 |
-2.14% |
| 2026-02-25 |
000551 |
中信保诚幸福消费混合A |
1.5506 |
2.3076 |
1.5443 |
2.3013 |
0.0063 |
0.41% |
| 2026-02-24 |
000551 |
中信保诚幸福消费混合A |
1.5443 |
2.3013 |
1.5619 |
2.3189 |
-0.0176 |
-1.13% |
| 2026-02-13 |
000551 |
中信保诚幸福消费混合A |
1.5619 |
2.3189 |
1.5717 |
2.3287 |
-0.0098 |
-0.62% |
| 2026-02-12 |
000551 |
中信保诚幸福消费混合A |
1.5717 |
2.3287 |
1.5844 |
2.3414 |
-0.0127 |
-0.80% |
| 2026-02-11 |
000551 |
中信保诚幸福消费混合A |
1.5844 |
2.3414 |
1.5857 |
2.3427 |
-0.0013 |
-0.08% |
| 2026-02-10 |
000551 |
中信保诚幸福消费混合A |
1.5857 |
2.3427 |
1.5768 |
2.3338 |
0.0089 |
0.56% |
| 2026-02-09 |
000551 |
中信保诚幸福消费混合A |
1.5768 |
2.3338 |
1.5633 |
2.3203 |
0.0135 |
0.86% |
| 2026-02-06 |
000551 |
中信保诚幸福消费混合A |
1.5633 |
2.3203 |
1.5676 |
2.3246 |
-0.0043 |
-0.27% |
| 2026-02-05 |
000551 |
中信保诚幸福消费混合A |
1.5676 |
2.3246 |
1.5562 |
2.3132 |
0.0114 |
0.73% |
| 2026-02-04 |
000551 |
中信保诚幸福消费混合A |
1.5562 |
2.3132 |
1.5494 |
2.3064 |
0.0068 |
0.44% |
| 2026-02-03 |
000551 |
中信保诚幸福消费混合A |
1.5494 |
2.3064 |
1.5457 |
2.3027 |
0.0037 |
0.24% |
| 2026-02-02 |
000551 |
中信保诚幸福消费混合A |
1.5457 |
2.3027 |
1.5697 |
2.3267 |
-0.0240 |
-1.53% |
| 2026-01-30 |
000551 |
中信保诚幸福消费混合A |
1.5697 |
2.3267 |
1.5952 |
2.3522 |
-0.0255 |
-1.60% |
| 2026-01-29 |
000551 |
中信保诚幸福消费混合A |
1.5952 |
2.3522 |
1.5862 |
2.3432 |
0.0090 |
0.57% |
| 2026-01-28 |
000551 |
中信保诚幸福消费混合A |
1.5862 |
2.3432 |
1.5892 |
2.3462 |
-0.0030 |
-0.19% |
| 2026-01-27 |
000551 |
中信保诚幸福消费混合A |
1.5892 |
2.3462 |
1.5878 |
2.3448 |
0.0014 |
0.09% |
| 2026-01-26 |
000551 |
中信保诚幸福消费混合A |
1.5878 |
2.3448 |
1.6001 |
2.3571 |
-0.0123 |
-0.77% |
| 2026-01-23 |
000551 |
中信保诚幸福消费混合A |
1.6001 |
2.3571 |
1.5864 |
2.3434 |
0.0137 |
0.86% |
| 2026-01-22 |
000551 |
中信保诚幸福消费混合A |
1.5864 |
2.3434 |
1.5915 |
2.3485 |
-0.0051 |
-0.32% |
| 2026-01-21 |
000551 |
中信保诚幸福消费混合A |
1.5915 |
2.3485 |
1.5907 |
2.3477 |
0.0008 |
0.05% |
| 2026-01-20 |
000551 |
中信保诚幸福消费混合A |
1.5907 |
2.3477 |
1.5970 |
2.3540 |
-0.0063 |
-0.39% |
| 2026-01-19 |
000551 |
中信保诚幸福消费混合A |
1.5970 |
2.3540 |
1.5941 |
2.3511 |
0.0029 |
0.18% |
| 2026-01-16 |
000551 |
中信保诚幸福消费混合A |
1.5941 |
2.3511 |
1.6034 |
2.3604 |
-0.0093 |
-0.58% |
| 2026-01-15 |
000551 |
中信保诚幸福消费混合A |
1.6034 |
2.3604 |
1.6154 |
2.3724 |
-0.0120 |
-0.74% |
| 2026-01-14 |
000551 |
中信保诚幸福消费混合A |
1.6154 |
2.3724 |
1.6158 |
2.3728 |
-0.0004 |
-0.02% |
| 2026-01-13 |
000551 |
中信保诚幸福消费混合A |
1.6158 |
2.3728 |
1.6181 |
2.3751 |
-0.0023 |
-0.14% |
| 2026-01-12 |
000551 |
中信保诚幸福消费混合A |
1.6181 |
2.3751 |
1.6116 |
2.3686 |
0.0065 |
0.40% |
| 2026-01-09 |
000551 |
中信保诚幸福消费混合A |
1.6116 |
2.3686 |
1.6005 |
2.3575 |
0.0111 |
0.69% |
| 2026-01-08 |
000551 |
中信保诚幸福消费混合A |
1.6005 |
2.3575 |
1.6082 |
2.3652 |
-0.0077 |
-0.48% |
| 2026-01-07 |
000551 |
中信保诚幸福消费混合A |
1.6082 |
2.3652 |
1.5865 |
2.3435 |
0.0217 |
1.37% |
| 2026-01-06 |
000551 |
中信保诚幸福消费混合A |
1.5865 |
2.3435 |
1.5740 |
2.3310 |
0.0125 |
0.79% |
| 2026-01-05 |
000551 |
中信保诚幸福消费混合A |
1.5740 |
2.3310 |
1.5349 |
2.2919 |
0.0391 |
2.55% |
| 2025-12-31 |
000551 |
中信保诚幸福消费混合A |
1.5349 |
2.2919 |
1.5413 |
2.2983 |
-0.0064 |
-0.42% |
| 2025-12-30 |
000551 |
中信保诚幸福消费混合A |
1.5413 |
2.2983 |
1.5455 |
2.3025 |
-0.0042 |
-0.27% |
| 2025-12-29 |
000551 |
中信保诚幸福消费混合A |
1.5455 |
2.3025 |
1.5591 |
2.3161 |
-0.0136 |
-0.87% |
| 2025-12-26 |
000551 |
中信保诚幸福消费混合A |
1.5591 |
2.3161 |
1.5636 |
2.3206 |
-0.0045 |
-0.29% |
| 2025-12-25 |
000551 |
中信保诚幸福消费混合A |
1.5636 |
2.3206 |
1.5601 |
2.3171 |
0.0035 |
0.22% |
| 2025-12-24 |
000551 |
中信保诚幸福消费混合A |
1.5601 |
2.3171 |
1.5634 |
2.3204 |
-0.0033 |
-0.21% |
| 2025-12-23 |
000551 |
中信保诚幸福消费混合A |
1.5634 |
2.3204 |
1.5714 |
2.3284 |
-0.0080 |
-0.51% |
| 2025-12-22 |
000551 |
中信保诚幸福消费混合A |
1.5714 |
2.3284 |
1.5618 |
2.3188 |
0.0096 |
0.61% |
| 2025-12-19 |
000551 |
中信保诚幸福消费混合A |
1.5618 |
2.3188 |
1.5332 |
2.2902 |
0.0286 |
1.87% |
| 2025-12-18 |
000551 |
中信保诚幸福消费混合A |
1.5332 |
2.2902 |
1.5380 |
2.2950 |
-0.0048 |
-0.31% |
| 2025-12-17 |
000551 |
中信保诚幸福消费混合A |
1.5380 |
2.2950 |
1.5179 |
2.2749 |
0.0201 |
1.32% |
| 2025-12-16 |
000551 |
中信保诚幸福消费混合A |
1.5179 |
2.2749 |
1.5418 |
2.2988 |
-0.0239 |
-1.55% |
| 2025-12-15 |
000551 |
中信保诚幸福消费混合A |
1.5418 |
2.2988 |
1.5658 |
2.3228 |
-0.0240 |
-1.53% |
| 2025-12-12 |
000551 |
中信保诚幸福消费混合A |
1.5658 |
2.3228 |
1.5408 |
2.2978 |
0.0250 |
1.62% |
| 2025-12-11 |
000551 |
中信保诚幸福消费混合A |
1.5408 |
2.2978 |
1.5433 |
2.3003 |
-0.0025 |
-0.16% |
| 2025-12-10 |
000551 |
中信保诚幸福消费混合A |
1.5433 |
2.3003 |
1.5336 |
2.2906 |
0.0097 |
0.63% |
| 2025-12-09 |
000551 |
中信保诚幸福消费混合A |
1.5336 |
2.2906 |
1.5499 |
2.3069 |
-0.0163 |
-1.05% |
| 2025-12-08 |
000551 |
中信保诚幸福消费混合A |
1.5499 |
2.3069 |
1.5626 |
2.3196 |
-0.0127 |
-0.81% |
| 2025-12-05 |
000551 |
中信保诚幸福消费混合A |
1.5626 |
2.3196 |
1.5610 |
2.3180 |
0.0016 |
0.10% |
| 2025-12-04 |
000551 |
中信保诚幸福消费混合A |
1.5610 |
2.3180 |
1.5532 |
2.3102 |
0.0078 |
0.50% |
| 2025-12-03 |
000551 |
中信保诚幸福消费混合A |
1.5532 |
2.3102 |
1.5612 |
2.3182 |
-0.0080 |
-0.51% |
| 2025-12-02 |
000551 |
中信保诚幸福消费混合A |
1.5612 |
2.3182 |
1.5743 |
2.3313 |
-0.0131 |
-0.83% |
| 2025-12-01 |
000551 |
中信保诚幸福消费混合A |
1.5743 |
2.3313 |
1.5703 |
2.3273 |
0.0040 |
0.25% |
| 2025-11-28 |
000551 |
中信保诚幸福消费混合A |
1.5703 |
2.3273 |
1.5643 |
2.3213 |
0.0060 |
0.38% |
| 2025-11-27 |
000551 |
中信保诚幸福消费混合A |
1.5643 |
2.3213 |
1.5494 |
2.3064 |
0.0149 |
0.96% |
| 2025-11-26 |
000551 |
中信保诚幸福消费混合A |
1.5494 |
2.3064 |
1.5367 |
2.2937 |
0.0127 |
0.83% |
| 2025-11-25 |
000551 |
中信保诚幸福消费混合A |
1.5367 |
2.2937 |
1.5232 |
2.2802 |
0.0135 |
0.89% |
| 2025-11-24 |
000551 |
中信保诚幸福消费混合A |
1.5232 |
2.2802 |
1.5002 |
2.2572 |
0.0230 |
1.53% |
| 2025-11-21 |
000551 |
中信保诚幸福消费混合A |
1.5002 |
2.2572 |
1.5326 |
2.2896 |
-0.0324 |
-2.11% |
| 2025-11-20 |
000551 |
中信保诚幸福消费混合A |
1.5326 |
2.2896 |
1.5428 |
2.2998 |
-0.0102 |
-0.66% |
| 2025-11-19 |
000551 |
中信保诚幸福消费混合A |
1.5428 |
2.2998 |
1.5404 |
2.2974 |
0.0024 |
0.16% |
| 2025-11-18 |
000551 |
中信保诚幸福消费混合A |
1.5404 |
2.2974 |
1.5587 |
2.3157 |
-0.0183 |
-1.17% |
| 2025-11-17 |
000551 |
中信保诚幸福消费混合A |
1.5587 |
2.3157 |
1.5739 |
2.3309 |
-0.0152 |
-0.97% |
| 2025-11-14 |
000551 |
中信保诚幸福消费混合A |
1.5739 |
2.3309 |
1.5874 |
2.3444 |
-0.0135 |
-0.85% |
| 2025-11-13 |
000551 |
中信保诚幸福消费混合A |
1.5874 |
2.3444 |
1.5729 |
2.3299 |
0.0145 |
0.92% |
| 2025-11-12 |
000551 |
中信保诚幸福消费混合A |
1.5729 |
2.3299 |
1.5579 |
2.3149 |
0.0150 |
0.96% |
| 2025-11-11 |
000551 |
中信保诚幸福消费混合A |
1.5579 |
2.3149 |
1.5608 |
2.3178 |
-0.0029 |
-0.19% |
| 2025-11-10 |
000551 |
中信保诚幸福消费混合A |
1.5608 |
2.3178 |
1.5316 |
2.2886 |
0.0292 |
1.91% |
| 2025-11-07 |
000551 |
中信保诚幸福消费混合A |
1.5316 |
2.2886 |
1.5563 |
2.3133 |
-0.0247 |
-1.59% |
| 2025-11-06 |
000551 |
中信保诚幸福消费混合A |
1.5563 |
2.3133 |
1.5461 |
2.3031 |
0.0102 |
0.66% |
| 2025-11-05 |
000551 |
中信保诚幸福消费混合A |
1.5461 |
2.3031 |
1.5433 |
2.3003 |
0.0028 |
0.18% |
| 2025-11-04 |
000551 |
中信保诚幸福消费混合A |
1.5433 |
2.3003 |
1.5847 |
2.3417 |
-0.0414 |
-2.61% |
| 2025-11-03 |
000551 |
中信保诚幸福消费混合A |
1.5847 |
2.3417 |
1.5836 |
2.3406 |
0.0011 |
0.07% |
| 2025-10-31 |
000551 |
中信保诚幸福消费混合A |
1.5836 |
2.3406 |
1.5607 |
2.3177 |
0.0229 |
1.47% |
| 2025-10-30 |
000551 |
中信保诚幸福消费混合A |
1.5607 |
2.3177 |
1.5783 |
2.3353 |
-0.0176 |
-1.12% |
| 2025-10-29 |
000551 |
中信保诚幸福消费混合A |
1.5783 |
2.3353 |
1.5753 |
2.3323 |
0.0030 |
0.19% |
| 2025-10-28 |
000551 |
中信保诚幸福消费混合A |
1.5753 |
2.3323 |
1.5833 |
2.3403 |
-0.0080 |
-0.51% |
| 2025-10-27 |
000551 |
中信保诚幸福消费混合A |
1.5833 |
2.3403 |
1.5676 |
2.3246 |
0.0157 |
1.00% |
| 2025-10-24 |
000551 |
中信保诚幸福消费混合A |
1.5676 |
2.3246 |
1.5550 |
2.3120 |
0.0126 |
0.81% |
| 2025-10-23 |
000551 |
中信保诚幸福消费混合A |
1.5550 |
2.3120 |
1.5650 |
2.3220 |
-0.0100 |
-0.64% |
| 2025-10-22 |
000551 |
中信保诚幸福消费混合A |
1.5650 |
2.3220 |
1.5830 |
2.3400 |
-0.0180 |
-1.14% |
| 2025-10-21 |
000551 |
中信保诚幸福消费混合A |
1.5830 |
2.3400 |
1.5727 |
2.3297 |
0.0103 |
0.65% |
| 2025-10-20 |
000551 |
中信保诚幸福消费混合A |
1.5727 |
2.3297 |
1.5636 |
2.3206 |
0.0091 |
0.58% |
| 2025-10-17 |
000551 |
中信保诚幸福消费混合A |
1.5636 |
2.3206 |
1.6038 |
2.3608 |
-0.0402 |
-2.51% |
| 2025-10-16 |
000551 |
中信保诚幸福消费混合A |
1.6038 |
2.3608 |
1.5916 |
2.3486 |
0.0122 |
0.77% |
| 2025-10-15 |
000551 |
中信保诚幸福消费混合A |
1.5916 |
2.3486 |
1.5500 |
2.3070 |
0.0416 |
2.68% |
| 2025-10-14 |
000551 |
中信保诚幸福消费混合A |
1.5500 |
2.3070 |
1.5822 |
2.3392 |
-0.0322 |
-2.04% |
| 2025-10-13 |
000551 |
中信保诚幸福消费混合A |
1.5822 |
2.3392 |
1.6049 |
2.3619 |
-0.0227 |
-1.41% |
| 2025-10-10 |
000551 |
中信保诚幸福消费混合A |
1.6049 |
2.3619 |
1.6235 |
2.3805 |
-0.0186 |
-1.15% |
| 2025-10-09 |
000551 |
中信保诚幸福消费混合A |
1.6235 |
2.3805 |
1.6508 |
2.4078 |
-0.0273 |
-1.65% |
| 2025-09-30 |
000551 |
中信保诚幸福消费混合A |
1.6508 |
2.4078 |
1.6391 |
2.3961 |
0.0117 |
0.71% |
| 2025-09-29 |
000551 |
中信保诚幸福消费混合A |
1.6391 |
2.3961 |
1.6215 |
2.3785 |
0.0176 |
1.09% |
| 2025-09-26 |
000551 |
中信保诚幸福消费混合A |
1.6215 |
2.3785 |
1.6484 |
2.4054 |
-0.0269 |
-1.63% |
| 2025-09-25 |
000551 |
中信保诚幸福消费混合A |
1.6484 |
2.4054 |
1.6540 |
2.4110 |
-0.0056 |
-0.34% |
| 2025-09-24 |
000551 |
中信保诚幸福消费混合A |
1.6540 |
2.4110 |
1.6423 |
2.3993 |
0.0117 |
0.71% |
| 2025-09-23 |
000551 |
中信保诚幸福消费混合A |
1.6423 |
2.3993 |
1.6416 |
2.3986 |
0.0007 |
0.04% |
| 2025-09-22 |
000551 |
中信保诚幸福消费混合A |
1.6416 |
2.3986 |
1.6397 |
2.3967 |
0.0019 |
0.12% |
| 2025-09-19 |
000551 |
中信保诚幸福消费混合A |
1.6397 |
2.3967 |
1.6398 |
2.3968 |
-0.0001 |
-0.01% |
| 2025-09-18 |
000551 |
中信保诚幸福消费混合A |
1.6398 |
2.3968 |
1.6549 |
2.4119 |
-0.0151 |
-0.91% |
