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
1.3202
0.0065 0.49%
2026-09-18
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：2.0772
- 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
近半年中信保诚幸福消费混合A|信诚幸福消费基金净值查询
近半年,中信保诚幸福消费混合A(000551)基金累计收益率-10.89%
| 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 |
| 2026-09-18 |
000551 |
中信保诚幸福消费混合A |
1.3288 |
2.0858 |
1.3202 |
2.0772 |
0.0086 |
0.65% |
| 2026-09-17 |
000551 |
中信保诚幸福消费混合A |
1.3202 |
2.0772 |
1.3137 |
2.0707 |
0.0065 |
0.49% |
| 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% |
