中信保誠幸福消費混合A(信誠幸福消費)基金凈值查詢(000551)
今天最新凈值
1.4710
0.0035 0.2400%
2025-05-22
盤中實時估值(僅供參考)
1.4695
-0.0015 -0.1031%
- 累計凈值：2.2280
- 成立日期：2014-04-29
- 基金類型：混合型-偏股
- 成立份額：3.617億份
- 最近份額：3.7339億
- 最近資產(chǎn)：0.66億元
- 基金公司：信誠基金
- 基金經(jīng)理：閭志剛 管嘉琪
近一季中信保誠幸福消費混合A|信誠幸福消費基金凈值查詢
近一季,中信保誠幸福消費混合A(000551)基金累計收益率3.22%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
000551 |
中信保誠幸福消費混合A |
1.4705 |
2.2275 |
1.4710 |
2.2280 |
-0.0005 |
-0.03% |
| 2025-05-21 |
000551 |
中信保誠幸福消費混合A |
1.4710 |
2.2280 |
1.4675 |
2.2245 |
0.0035 |
0.24% |
| 2025-05-20 |
000551 |
中信保誠幸福消費混合A |
1.4675 |
2.2245 |
1.4532 |
2.2102 |
0.0143 |
0.98% |
| 2025-05-19 |
000551 |
中信保誠幸福消費混合A |
1.4532 |
2.2102 |
1.4540 |
2.2110 |
-0.0008 |
-0.06% |
| 2025-05-16 |
000551 |
中信保誠幸福消費混合A |
1.4540 |
2.2110 |
1.4536 |
2.2106 |
0.0004 |
0.03% |
| 2025-05-15 |
000551 |
中信保誠幸福消費混合A |
1.4536 |
2.2106 |
1.4617 |
2.2187 |
-0.0081 |
-0.55% |
| 2025-05-14 |
000551 |
中信保誠幸福消費混合A |
1.4617 |
2.2187 |
1.4548 |
2.2118 |
0.0069 |
0.47% |
| 2025-05-13 |
000551 |
中信保誠幸福消費混合A |
1.4548 |
2.2118 |
1.4595 |
2.2165 |
-0.0047 |
-0.32% |
| 2025-05-12 |
000551 |
中信保誠幸福消費混合A |
1.4595 |
2.2165 |
1.4439 |
2.2009 |
0.0156 |
1.08% |
| 2025-05-09 |
000551 |
中信保誠幸福消費混合A |
1.4439 |
2.2009 |
1.4451 |
2.2021 |
-0.0012 |
-0.08% |
|
|
| 2025-05-08 |
000551 |
中信保誠幸福消費混合A |
1.4451 |
2.2021 |
1.4410 |
2.1980 |
0.0041 |
0.28% |
| 2025-05-07 |
000551 |
中信保誠幸福消費混合A |
1.4410 |
2.1980 |
1.4432 |
2.2002 |
-0.0022 |
-0.15% |
| 2025-05-06 |
000551 |
中信保誠幸福消費混合A |
1.4432 |
2.2002 |
1.4283 |
2.1853 |
0.0149 |
1.04% |
| 2025-04-30 |
000551 |
中信保誠幸福消費混合A |
1.4283 |
2.1853 |
1.4219 |
2.1789 |
0.0064 |
0.45% |
| 2025-04-29 |
000551 |
中信保誠幸福消費混合A |
1.4219 |
2.1789 |
1.4205 |
2.1775 |
0.0014 |
0.10% |
| 2025-04-28 |
000551 |
中信保誠幸福消費混合A |
1.4205 |
2.1775 |
1.4404 |
2.1974 |
-0.0199 |
-1.38% |
| 2025-04-25 |
000551 |
中信保誠幸福消費混合A |
1.4404 |
2.1974 |
1.4383 |
2.1953 |
0.0021 |
0.15% |
| 2025-04-24 |
000551 |
中信保誠幸福消費混合A |
1.4383 |
2.1953 |
1.4377 |
2.1947 |
0.0006 |
0.04% |
| 2025-04-23 |
000551 |
中信保誠幸福消費混合A |
1.4377 |
2.1947 |
1.4274 |
2.1844 |
0.0103 |
0.72% |
| 2025-04-22 |
000551 |
中信保誠幸福消費混合A |
1.4274 |
2.1844 |
1.4299 |
2.1869 |
-0.0025 |
-0.17% |
| 2025-04-21 |
000551 |
中信保誠幸福消費混合A |
1.4299 |
2.1869 |
1.4167 |
2.1737 |
0.0132 |
0.93% |
| 2025-04-18 |
000551 |
中信保誠幸福消費混合A |
1.4167 |
2.1737 |
1.4261 |
2.1831 |
-0.0094 |
-0.66% |
| 2025-04-17 |
000551 |
中信保誠幸福消費混合A |
1.4261 |
2.1831 |
1.4222 |
2.1792 |
0.0039 |
0.27% |
| 2025-04-16 |
000551 |
中信保誠幸福消費混合A |
1.4222 |
2.1792 |
1.4289 |
2.1859 |
-0.0067 |
-0.47% |
| 2025-04-15 |
000551 |
中信保誠幸福消費混合A |
1.4289 |
2.1859 |
1.4236 |
2.1806 |
0.0053 |
0.37% |
|
|
| 2025-04-14 |
000551 |
中信保誠幸福消費混合A |
1.4236 |
2.1806 |
1.4203 |
2.1773 |
0.0033 |
0.23% |
| 2025-04-11 |
000551 |
中信保誠幸福消費混合A |
1.4203 |
2.1773 |
1.4158 |
2.1728 |
0.0045 |
0.32% |
| 2025-04-10 |
000551 |
中信保誠幸福消費混合A |
1.4158 |
2.1728 |
1.3959 |
2.1529 |
0.0199 |
1.43% |
| 2025-04-09 |
000551 |
中信保誠幸福消費混合A |
1.3959 |
2.1529 |
1.3803 |
2.1373 |
0.0156 |
1.13% |
| 2025-04-08 |
000551 |
中信保誠幸福消費混合A |
1.3803 |
2.1373 |
1.3586 |
2.1156 |
0.0217 |
1.60% |
| 2025-04-07 |
000551 |
中信保誠幸福消費混合A |
1.3586 |
2.1156 |
1.4539 |
2.2109 |
-0.0953 |
-6.55% |
| 2025-04-03 |
000551 |
中信保誠幸福消費混合A |
1.4539 |
2.2109 |
1.4646 |
2.2216 |
-0.0107 |
-0.73% |
| 2025-04-02 |
000551 |
中信保誠幸福消費混合A |
1.4646 |
2.2216 |
1.4654 |
2.2224 |
-0.0008 |
-0.05% |
| 2025-04-01 |
000551 |
中信保誠幸福消費混合A |
1.4654 |
2.2224 |
1.4611 |
2.2181 |
0.0043 |
0.29% |
| 2025-03-31 |
000551 |
中信保誠幸福消費混合A |
1.4611 |
2.2181 |
1.4697 |
2.2267 |
-0.0086 |
-0.59% |
| 2025-03-28 |
000551 |
中信保誠幸福消費混合A |
1.4697 |
2.2267 |
1.4786 |
2.2356 |
-0.0089 |
-0.60% |
| 2025-03-27 |
000551 |
中信保誠幸福消費混合A |
1.4786 |
2.2356 |
1.4590 |
2.2160 |
0.0196 |
1.34% |
| 2025-03-26 |
000551 |
中信保誠幸福消費混合A |
1.4590 |
2.2160 |
1.4581 |
2.2151 |
0.0009 |
0.06% |
| 2025-03-25 |
000551 |
中信保誠幸福消費混合A |
1.4581 |
2.2151 |
1.4669 |
2.2239 |
-0.0088 |
-0.60% |
| 2025-03-24 |
000551 |
中信保誠幸福消費混合A |
1.4669 |
2.2239 |
1.4638 |
2.2208 |
0.0031 |
0.21% |
| 2025-03-21 |
000551 |
中信保誠幸福消費混合A |
1.4638 |
2.2208 |
1.4894 |
2.2464 |
-0.0256 |
-1.72% |
| 2025-03-20 |
000551 |
中信保誠幸福消費混合A |
1.4894 |
2.2464 |
1.4974 |
2.2544 |
-0.0080 |
-0.53% |
| 2025-03-19 |
000551 |
中信保誠幸福消費混合A |
1.4974 |
2.2544 |
1.4953 |
2.2523 |
0.0021 |
0.14% |
| 2025-03-18 |
000551 |
中信保誠幸福消費混合A |
1.4953 |
2.2523 |
1.4875 |
2.2445 |
0.0078 |
0.52% |
| 2025-03-17 |
000551 |
中信保誠幸福消費混合A |
1.4875 |
2.2445 |
1.4869 |
2.2439 |
0.0006 |
0.04% |
| 2025-03-14 |
000551 |
中信保誠幸福消費混合A |
1.4869 |
2.2439 |
1.4412 |
2.1982 |
0.0457 |
3.17% |
| 2025-03-13 |
000551 |
中信保誠幸福消費混合A |
1.4412 |
2.1982 |
1.4498 |
2.2068 |
-0.0086 |
-0.59% |
| 2025-03-12 |
000551 |
中信保誠幸福消費混合A |
1.4498 |
2.2068 |
1.4552 |
2.2122 |
-0.0054 |
-0.37% |
| 2025-03-11 |
000551 |
中信保誠幸福消費混合A |
1.4552 |
2.2122 |
1.4510 |
2.2080 |
0.0042 |
0.29% |
| 2025-03-10 |
000551 |
中信保誠幸福消費混合A |
1.4510 |
2.2080 |
1.4525 |
2.2095 |
-0.0015 |
-0.10% |
| 2025-03-07 |
000551 |
中信保誠幸福消費混合A |
1.4525 |
2.2095 |
1.4428 |
2.1998 |
0.0097 |
0.67% |
| 2025-03-06 |
000551 |
中信保誠幸福消費混合A |
1.4428 |
2.1998 |
1.4251 |
2.1821 |
0.0177 |
1.24% |
| 2025-03-05 |
000551 |
中信保誠幸福消費混合A |
1.4251 |
2.1821 |
1.4207 |
2.1777 |
0.0044 |
0.31% |
| 2025-03-04 |
000551 |
中信保誠幸福消費混合A |
1.4207 |
2.1777 |
1.4290 |
2.1860 |
-0.0083 |
-0.58% |
| 2025-03-03 |
000551 |
中信保誠幸福消費混合A |
1.4290 |
2.1860 |
1.4313 |
2.1883 |
-0.0023 |
-0.16% |
| 2025-02-28 |
000551 |
中信保誠幸福消費混合A |
1.4313 |
2.1883 |
1.4451 |
2.2021 |
-0.0138 |
-0.95% |
| 2025-02-27 |
000551 |
中信保誠幸福消費混合A |
1.4451 |
2.2021 |
1.4220 |
2.1790 |
0.0231 |
1.62% |
| 2025-02-26 |
000551 |
中信保誠幸福消費混合A |
1.4220 |
2.1790 |
1.4200 |
2.1770 |
0.0020 |
0.14% |
| 2025-02-25 |
000551 |
中信保誠幸福消費混合A |
1.4200 |
2.1770 |
1.4320 |
2.1890 |
-0.0120 |
-0.84% |
| 2025-02-24 |
000551 |
中信保誠幸福消費混合A |
1.4320 |
2.1890 |
1.4251 |
2.1821 |
0.0069 |
0.48% |
