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
1.3766
0.0199 1.4700%
2025-02-10
盘中实时估值(仅供参考)
1.3973
0.0061 0.4410%
- 累计净值：2.1336
- 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：3.53亿元
- 基金公司：信诚基金
- 基金经理：闾志刚 管嘉琪
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6.57%
| 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 |
| 2025-02-10 |
000551 |
中信保诚幸福消费混合A |
1.3837 |
2.1407 |
1.3766 |
2.1336 |
0.0071 |
0.52% |
| 2025-02-07 |
000551 |
中信保诚幸福消费混合A |
1.3766 |
2.1336 |
1.3567 |
2.1137 |
0.0199 |
1.47% |
| 2025-02-06 |
000551 |
中信保诚幸福消费混合A |
1.3567 |
2.1137 |
1.3336 |
2.0906 |
0.0231 |
1.73% |
| 2025-02-05 |
000551 |
中信保诚幸福消费混合A |
1.3336 |
2.0906 |
1.3541 |
2.1111 |
-0.0205 |
-1.51% |
| 2025-01-27 |
000551 |
中信保诚幸福消费混合A |
1.3541 |
2.1111 |
1.3543 |
2.1113 |
-0.0002 |
-0.01% |
| 2025-01-22 |
000551 |
中信保诚幸福消费混合A |
1.3525 |
2.1095 |
1.3743 |
2.1313 |
-0.0218 |
-1.59% |
| 2025-01-14 |
000551 |
中信保诚幸福消费混合A |
1.3557 |
2.1127 |
1.3161 |
2.0731 |
0.0396 |
3.01% |
| 2025-01-13 |
000551 |
中信保诚幸福消费混合A |
1.3161 |
2.0731 |
1.3158 |
2.0728 |
0.0003 |
0.02% |
| 2025-01-10 |
000551 |
中信保诚幸福消费混合A |
1.3158 |
2.0728 |
1.3403 |
2.0973 |
-0.0245 |
-1.83% |
| 2025-01-09 |
000551 |
中信保诚幸福消费混合A |
1.3403 |
2.0973 |
1.3423 |
2.0993 |
-0.0020 |
-0.15% |
|
|
| 2025-01-08 |
000551 |
中信保诚幸福消费混合A |
1.3423 |
2.0993 |
1.3413 |
2.0983 |
0.0010 |
0.07% |
| 2025-01-07 |
000551 |
中信保诚幸福消费混合A |
1.3413 |
2.0983 |
1.3330 |
2.0900 |
0.0083 |
0.62% |
| 2025-01-06 |
000551 |
中信保诚幸福消费混合A |
1.3330 |
2.0900 |
1.3476 |
2.1046 |
-0.0146 |
-1.08% |
| 2025-01-03 |
000551 |
中信保诚幸福消费混合A |
1.3476 |
2.1046 |
1.3652 |
2.1222 |
-0.0176 |
-1.29% |
| 2025-01-02 |
000551 |
中信保诚幸福消费混合A |
1.3652 |
2.1222 |
1.3881 |
2.1451 |
-0.0229 |
-1.65% |
| 2024-12-31 |
000551 |
中信保诚幸福消费混合A |
1.3881 |
2.1451 |
1.3988 |
2.1558 |
-0.0107 |
-0.76% |
| 2024-12-26 |
000551 |
中信保诚幸福消费混合A |
1.3997 |
2.1567 |
1.3994 |
2.1564 |
0.0003 |
0.02% |
| 2024-12-25 |
000551 |
中信保诚幸福消费混合A |
1.3994 |
2.1564 |
1.4049 |
2.1619 |
-0.0055 |
-0.39% |
| 2024-12-24 |
000551 |
中信保诚幸福消费混合A |
1.4049 |
2.1619 |
1.3913 |
2.1483 |
0.0136 |
0.98% |
| 2024-12-23 |
000551 |
中信保诚幸福消费混合A |
1.3913 |
2.1483 |
1.4063 |
2.1633 |
-0.0150 |
-1.07% |
| 2024-12-20 |
000551 |
中信保诚幸福消费混合A |
1.4063 |
2.1633 |
1.4032 |
2.1602 |
0.0031 |
0.22% |
| 2024-12-19 |
000551 |
中信保诚幸福消费混合A |
1.4032 |
2.1602 |
1.4163 |
2.1733 |
-0.0131 |
-0.92% |
| 2024-12-18 |
000551 |
中信保诚幸福消费混合A |
1.4163 |
2.1733 |
1.4191 |
2.1761 |
-0.0028 |
-0.20% |
| 2024-12-17 |
000551 |
中信保诚幸福消费混合A |
1.4191 |
2.1761 |
1.4269 |
2.1839 |
-0.0078 |
-0.55% |
| 2024-12-16 |
000551 |
中信保诚幸福消费混合A |
1.4269 |
2.1839 |
1.4514 |
2.2084 |
-0.0245 |
-1.69% |
|
|
| 2024-12-13 |
000551 |
中信保诚幸福消费混合A |
1.4514 |
2.2084 |
1.4794 |
2.2364 |
-0.0280 |
-1.89% |
| 2024-12-12 |
000551 |
中信保诚幸福消费混合A |
1.4794 |
2.2364 |
1.4591 |
2.2161 |
0.0203 |
1.39% |
| 2024-12-11 |
000551 |
中信保诚幸福消费混合A |
1.4591 |
2.2161 |
1.4441 |
2.2011 |
0.0150 |
1.04% |
| 2024-12-10 |
000551 |
中信保诚幸福消费混合A |
1.4441 |
2.2011 |
1.4188 |
2.1758 |
0.0253 |
1.78% |
| 2024-12-09 |
000551 |
中信保诚幸福消费混合A |
1.4188 |
2.1758 |
1.4216 |
2.1786 |
-0.0028 |
-0.20% |
| 2024-12-06 |
000551 |
中信保诚幸福消费混合A |
1.4216 |
2.1786 |
1.4085 |
2.1655 |
0.0131 |
0.93% |
| 2024-12-05 |
000551 |
中信保诚幸福消费混合A |
1.4085 |
2.1655 |
1.4131 |
2.1701 |
-0.0046 |
-0.33% |
| 2024-12-04 |
000551 |
中信保诚幸福消费混合A |
1.4131 |
2.1701 |
1.4262 |
2.1832 |
-0.0131 |
-0.92% |
| 2024-12-03 |
000551 |
中信保诚幸福消费混合A |
1.4262 |
2.1832 |
1.4303 |
2.1873 |
-0.0041 |
-0.29% |
| 2024-12-02 |
000551 |
中信保诚幸福消费混合A |
1.4303 |
2.1873 |
1.4101 |
2.1671 |
0.0202 |
1.43% |
| 2024-11-29 |
000551 |
中信保诚幸福消费混合A |
1.4101 |
2.1671 |
1.3906 |
2.1476 |
0.0195 |
1.40% |
| 2024-11-28 |
000551 |
中信保诚幸福消费混合A |
1.3906 |
2.1476 |
1.4110 |
2.1680 |
-0.0204 |
-1.45% |
| 2024-11-27 |
000551 |
中信保诚幸福消费混合A |
1.4110 |
2.1680 |
1.3925 |
2.1495 |
0.0185 |
1.33% |
| 2024-11-26 |
000551 |
中信保诚幸福消费混合A |
1.3925 |
2.1495 |
1.3912 |
2.1482 |
0.0013 |
0.09% |
| 2024-11-25 |
000551 |
中信保诚幸福消费混合A |
1.3912 |
2.1482 |
1.3916 |
2.1486 |
-0.0004 |
-0.03% |
| 2024-11-22 |
000551 |
中信保诚幸福消费混合A |
1.3916 |
2.1486 |
1.4370 |
2.1940 |
-0.0454 |
-3.16% |
| 2024-11-21 |
000551 |
中信保诚幸福消费混合A |
1.4370 |
2.1940 |
1.4414 |
2.1984 |
-0.0044 |
-0.31% |
| 2024-11-20 |
000551 |
中信保诚幸福消费混合A |
1.4414 |
2.1984 |
1.4348 |
2.1918 |
0.0066 |
0.46% |
| 2024-11-19 |
000551 |
中信保诚幸福消费混合A |
1.4348 |
2.1918 |
1.4262 |
2.1832 |
0.0086 |
0.60% |
| 2024-11-18 |
000551 |
中信保诚幸福消费混合A |
1.4262 |
2.1832 |
1.4437 |
2.2007 |
-0.0175 |
-1.21% |
| 2024-11-15 |
000551 |
中信保诚幸福消费混合A |
1.4437 |
2.2007 |
1.4640 |
2.2210 |
-0.0203 |
-1.39% |
| 2024-11-14 |
000551 |
中信保诚幸福消费混合A |
1.4640 |
2.2210 |
1.4869 |
2.2439 |
-0.0229 |
-1.54% |
| 2024-11-13 |
000551 |
中信保诚幸福消费混合A |
1.4869 |
2.2439 |
1.4890 |
2.2460 |
-0.0021 |
-0.14% |
| 2024-11-12 |
000551 |
中信保诚幸福消费混合A |
1.4890 |
2.2460 |
1.4891 |
2.2461 |
-0.0001 |
-0.01% |
| 2024-11-11 |
000551 |
中信保诚幸福消费混合A |
1.4891 |
2.2461 |
1.4906 |
2.2476 |
-0.0015 |
-0.10% |
| 2024-11-08 |
000551 |
中信保诚幸福消费混合A |
1.4906 |
2.2476 |
1.5089 |
2.2659 |
-0.0183 |
-1.21% |
| 2024-11-07 |
000551 |
中信保诚幸福消费混合A |
1.5089 |
2.2659 |
1.4481 |
2.2051 |
0.0608 |
4.20% |
| 2024-11-06 |
000551 |
中信保诚幸福消费混合A |
1.4481 |
2.2051 |
1.4575 |
2.2145 |
-0.0094 |
-0.64% |
| 2024-11-05 |
000551 |
中信保诚幸福消费混合A |
1.4575 |
2.2145 |
1.4372 |
2.1942 |
0.0203 |
1.41% |
| 2024-11-04 |
000551 |
中信保诚幸福消费混合A |
1.4372 |
2.1942 |
1.4191 |
2.1761 |
0.0181 |
1.28% |
| 2024-11-01 |
000551 |
中信保诚幸福消费混合A |
1.4191 |
2.1761 |
1.4196 |
2.1766 |
-0.0005 |
-0.04% |
| 2024-10-30 |
000551 |
中信保诚幸福消费混合A |
1.4410 |
2.1980 |
1.4606 |
2.2176 |
-0.0196 |
-1.34% |
| 2024-10-29 |
000551 |
中信保诚幸福消费混合A |
1.4606 |
2.2176 |
1.4819 |
2.2389 |
-0.0213 |
-1.44% |
| 2024-10-28 |
000551 |
中信保诚幸福消费混合A |
1.4819 |
2.2389 |
1.4587 |
2.2157 |
0.0232 |
1.59% |
| 2024-10-25 |
000551 |
中信保诚幸福消费混合A |
1.4587 |
2.2157 |
1.4468 |
2.2038 |
0.0119 |
0.82% |
| 2024-10-24 |
000551 |
中信保诚幸福消费混合A |
1.4468 |
2.2038 |
1.4647 |
2.2217 |
-0.0179 |
-1.22% |
| 2024-10-23 |
000551 |
中信保诚幸福消费混合A |
1.4647 |
2.2217 |
1.4548 |
2.2118 |
0.0099 |
0.68% |
| 2024-10-22 |
000551 |
中信保诚幸福消费混合A |
1.4548 |
2.2118 |
1.4399 |
2.1969 |
0.0149 |
1.03% |
| 2024-10-21 |
000551 |
中信保诚幸福消费混合A |
1.4399 |
2.1969 |
1.4292 |
2.1862 |
0.0107 |
0.75% |
| 2024-10-18 |
000551 |
中信保诚幸福消费混合A |
1.4292 |
2.1862 |
1.3890 |
2.1460 |
0.0402 |
2.89% |
| 2024-10-17 |
000551 |
中信保诚幸福消费混合A |
1.3890 |
2.1460 |
1.4091 |
2.1661 |
-0.0201 |
-1.43% |
| 2024-10-16 |
000551 |
中信保诚幸福消费混合A |
1.4091 |
2.1661 |
1.4187 |
2.1757 |
-0.0096 |
-0.68% |
| 2024-10-15 |
000551 |
中信保诚幸福消费混合A |
1.4187 |
2.1757 |
1.4590 |
2.2160 |
-0.0403 |
-2.76% |
| 2024-10-14 |
000551 |
中信保诚幸福消费混合A |
1.4590 |
2.2160 |
1.4401 |
2.1971 |
0.0189 |
1.31% |
| 2024-10-11 |
000551 |
中信保诚幸福消费混合A |
1.4401 |
2.1971 |
1.4833 |
2.2403 |
-0.0432 |
-2.91% |
| 2024-10-10 |
000551 |
中信保诚幸福消费混合A |
1.4833 |
2.2403 |
1.4621 |
2.2191 |
0.0212 |
1.45% |
| 2024-10-09 |
000551 |
中信保诚幸福消费混合A |
1.4621 |
2.2191 |
1.5900 |
2.3470 |
-0.1279 |
-8.04% |
| 2024-10-08 |
000551 |
中信保诚幸福消费混合A |
1.5900 |
2.3470 |
1.5319 |
2.2889 |
0.0581 |
3.79% |
| 2024-09-30 |
000551 |
中信保诚幸福消费混合A |
1.5319 |
2.2889 |
1.4166 |
2.1736 |
0.1153 |
8.14% |
| 2024-09-27 |
000551 |
中信保诚幸福消费混合A |
1.4166 |
2.1736 |
1.3448 |
2.1018 |
0.0718 |
5.34% |
| 2024-09-26 |
000551 |
中信保诚幸福消费混合A |
1.3448 |
2.1018 |
1.2796 |
2.0366 |
0.0652 |
5.10% |
| 2024-09-25 |
000551 |
中信保诚幸福消费混合A |
1.2796 |
2.0366 |
1.2740 |
2.0310 |
0.0056 |
0.44% |
| 2024-09-24 |
000551 |
中信保诚幸福消费混合A |
1.2740 |
2.0310 |
1.2315 |
1.9885 |
0.0425 |
3.45% |
| 2024-09-23 |
000551 |
中信保诚幸福消费混合A |
1.2315 |
1.9885 |
1.2300 |
1.9870 |
0.0015 |
0.12% |
| 2024-09-20 |
000551 |
中信保诚幸福消费混合A |
1.2300 |
1.9870 |
1.2321 |
1.9891 |
-0.0021 |
-0.17% |
| 2024-09-19 |
000551 |
中信保诚幸福消费混合A |
1.2321 |
1.9891 |
1.2211 |
1.9781 |
0.0110 |
0.90% |
| 2024-09-18 |
000551 |
中信保诚幸福消费混合A |
1.2211 |
1.9781 |
1.2172 |
1.9742 |
0.0039 |
0.32% |
| 2024-09-13 |
000551 |
中信保诚幸福消费混合A |
1.2172 |
1.9742 |
1.2315 |
1.9885 |
-0.0143 |
-1.16% |
| 2024-09-12 |
000551 |
中信保诚幸福消费混合A |
1.2315 |
1.9885 |
1.2488 |
2.0058 |
-0.0173 |
-1.39% |
| 2024-09-11 |
000551 |
中信保诚幸福消费混合A |
1.2488 |
2.0058 |
1.2431 |
2.0001 |
0.0057 |
0.46% |
| 2024-09-10 |
000551 |
中信保诚幸福消费混合A |
1.2431 |
2.0001 |
1.2448 |
2.0018 |
-0.0017 |
-0.14% |
| 2024-09-09 |
000551 |
中信保诚幸福消费混合A |
1.2448 |
2.0018 |
1.2573 |
2.0143 |
-0.0125 |
-0.99% |
| 2024-09-06 |
000551 |
中信保诚幸福消费混合A |
1.2573 |
2.0143 |
1.2722 |
2.0292 |
-0.0149 |
-1.17% |
| 2024-09-05 |
000551 |
中信保诚幸福消费混合A |
1.2722 |
2.0292 |
1.2655 |
2.0225 |
0.0067 |
0.53% |
| 2024-09-04 |
000551 |
中信保诚幸福消费混合A |
1.2655 |
2.0225 |
1.2652 |
2.0222 |
0.0003 |
0.02% |
| 2024-09-03 |
000551 |
中信保诚幸福消费混合A |
1.2652 |
2.0222 |
1.2489 |
2.0059 |
0.0163 |
1.31% |
| 2024-09-02 |
000551 |
中信保诚幸福消费混合A |
1.2489 |
2.0059 |
1.2753 |
2.0323 |
-0.0264 |
-2.07% |
| 2024-08-30 |
000551 |
中信保诚幸福消费混合A |
1.2753 |
2.0323 |
1.2506 |
2.0076 |
0.0247 |
1.98% |
| 2024-08-29 |
000551 |
中信保诚幸福消费混合A |
1.2506 |
2.0076 |
1.2415 |
1.9985 |
0.0091 |
0.73% |
| 2024-08-28 |
000551 |
中信保诚幸福消费混合A |
1.2415 |
1.9985 |
1.2536 |
2.0106 |
-0.0121 |
-0.97% |
| 2024-08-27 |
000551 |
中信保诚幸福消费混合A |
1.2536 |
2.0106 |
1.2529 |
2.0099 |
0.0007 |
0.06% |
| 2024-08-26 |
000551 |
中信保诚幸福消费混合A |
1.2529 |
2.0099 |
1.2622 |
2.0192 |
-0.0093 |
-0.74% |
| 2024-08-23 |
000551 |
中信保诚幸福消费混合A |
1.2622 |
2.0192 |
1.2547 |
2.0117 |
0.0075 |
0.60% |
| 2024-08-22 |
000551 |
中信保诚幸福消费混合A |
1.2547 |
2.0117 |
1.2616 |
2.0186 |
-0.0069 |
-0.55% |
| 2024-08-21 |
000551 |
中信保诚幸福消费混合A |
1.2616 |
2.0186 |
1.2647 |
2.0217 |
-0.0031 |
-0.25% |
| 2024-08-20 |
000551 |
中信保诚幸福消费混合A |
1.2647 |
2.0217 |
1.2757 |
2.0327 |
-0.0110 |
-0.86% |
| 2024-08-19 |
000551 |
中信保诚幸福消费混合A |
1.2757 |
2.0327 |
1.2814 |
2.0384 |
-0.0057 |
-0.44% |
| 2024-08-16 |
000551 |
中信保诚幸福消费混合A |
1.2814 |
2.0384 |
1.2798 |
2.0368 |
0.0016 |
0.13% |
| 2024-08-15 |
000551 |
中信保诚幸福消费混合A |
1.2798 |
2.0368 |
1.2785 |
2.0355 |
0.0013 |
0.10% |
| 2024-08-14 |
000551 |
中信保诚幸福消费混合A |
1.2785 |
2.0355 |
1.2901 |
2.0471 |
-0.0116 |
-0.90% |
| 2024-08-13 |
000551 |
中信保诚幸福消费混合A |
1.2901 |
2.0471 |
1.3004 |
2.0574 |
-0.0103 |
-0.79% |
| 2024-08-12 |
000551 |
中信保诚幸福消费混合A |
1.3004 |
2.0574 |
1.2943 |
2.0513 |
0.0061 |
0.47% |
