|
| 中信保诚幸福消费A(000551)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2025-10-23 | 1.5550 | 2.3120 | -0.64% | -3.04% | -5.32% | -- | 6.17% | 13.90% | -12.79% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.5650 | 2.3220 | 0.00% | -- | -4.67% | 3.74% | 7.57% | 14.64% | -12.23% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.6038 | 2.3608 | 0.00% | -1.21% | -2.30% | 7.37% | 13.82% | 17.48% | -12.17% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.5822 | 2.3392 | 0.00% | -4.16% | -2.93% | -- | 9.87% | 15.90% | -10.76% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.6235 | 2.3805 | -1.65% | -1.65% | -1.82% | 10.70% | 11.04% | 18.92% | -10.25% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.6508 | 2.4078 | 0.71% | 0.52% | -- | -- | 7.76% | 20.92% | -8.75% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.6391 | 2.3961 | 0.00% | -0.15% | -- | -- | 15.71% | 20.06% | -9.79% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.6484 | 2.4054 | 0.00% | 0.52% | 0.67% | 14.66% | -- | 20.74% | -6.61% | -- | -- | | 2025-09-23 | 1.6423 | 2.3993 | 0.04% | 0.04% | -- | 16.98% | 33.36% | 20.30% | -6.95% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.6416 | 2.3986 | 0.12% | 0.51% | -- | -- | 33.46% | 20.25% | -7.20% | -- | -- | | 2025-09-19 | 1.6397 | 2.3967 | -0.01% | 0.60% | 2.35% | -- | 33.08% | 20.11% | -20.79% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.6398 | 2.3968 | -0.91% | 0.72% | 2.43% | -- | 34.29% | 20.11% | -20.59% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.6549 | 2.4119 | 0.81% | 1.28% | 3.92% | -- | 35.96% | 21.22% | -19.86% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.6416 | 2.3986 | 0.51% | -0.73% | 3.08% | 13.86% | 34.87% | 20.25% | -20.50% | -- | -- | | 2025-09-15 | 1.6332 | 2.3902 | 0.20% | -1.08% | 2.56% | 12.94% | 34.18% | 19.63% | -22.38% | -- | -- | | 2025-09-12 | 1.6300 | 2.3870 | 0.12% | -0.48% | -- | -- | -- | 19.40% | -22.86% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.6281 | 2.3851 | -0.36% | -- | 4.13% | -- | -- | 19.26% | -22.95% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.6340 | 2.3910 | -1.19% | -- | -- | 11.98% | 31.45% | 19.69% | -22.67% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.6536 | 2.4106 | 0.15% | -- | -- | 13.59% | 32.84% | 21.13% | -21.74% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.6511 | 2.4081 | 0.81% | -- | -- | -- | 31.32% | 20.94% | -21.15% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.6379 | 2.3949 | 0.00% | -- | -- | -- | 28.75% | 19.98% | -22.48% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.6375 | 2.3945 | 0.00% | 2.29% | 7.45% | -- | -- | 19.95% | -25.23% | -- | -- | | 2025-08-20 | 1.6059 | 2.3629 | 0.24% | 1.39% | -- | 9.43% | -- | 17.63% | -26.60% | -- | -- | | 2025-08-19 | 1.6020 | 2.3590 | 0.07% | -- | -- | 10.24% | 25.58% | 17.35% | -26.78% | -- | -- | | 2025-08-18 | 1.6009 | 2.3579 | 0.53% | 2.39% | -- | 10.10% | 24.93% | 17.26% | -27.17% | -- | -- | | 2025-08-15 | 1.5925 | 2.3495 | 1.20% | -- | 7.22% | 9.56% | -- | 16.65% | -28.39% | -- | -- | | 2025-08-14 | 1.5736 | 2.3306 | -0.65% | -- | -- | -- | -- | 15.27% | -29.78% | -- | -- | | 2025-08-13 | 1.5839 | 2.3409 | 0.00% | -- | -- | -- | -- | 16.02% | -29.32% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.5635 | 2.3205 | 0.00% | 2.44% | -- | -- | -- | 14.53% | -29.95% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.5263 | 2.2833 | 0.00% | -- | -- | -- | 19.40% | 11.80% | -31.46% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.5460 | 2.3030 | 0.00% | -- | -- | -- | -- | 13.24% | -30.86% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.5239 | 2.2809 | 0.00% | -- | 6.00% | -- | -- | 11.62% | -33.40% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.5086 | 2.2656 | 0.07% | 1.57% | -- | 5.69% | -- | 10.50% | -33.42% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.5075 | 2.2645 | 0.00% | -- | -- | -- | 10.58% | 10.42% | -34.06% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.5150 | 2.2720 | 1.43% | 3.48% | -- | -- | -- | 10.97% | -33.08% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.4937 | 2.2507 | 0.57% | 1.85% | 3.60% | -- | -- | 9.41% | -34.02% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.4853 | 2.2423 | 0.00% | 1.83% | 2.71% | 3.95% | -- | 8.80% | -34.39% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.4641 | 2.2211 | -0.17% | 0.58% | 0.34% | -- | 10.39% | 7.24% | -37.91% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.4666 | 2.2236 | 0.55% | -- | 0.75% | 5.06% | -- | 7.43% | -37.80% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.4586 | 2.2156 | 0.00% | -- | -- | -- | -- | 6.84% | -38.14% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.4556 | 2.2126 | 0.00% | 2.05% | -- | -- | -- | 6.62% | -39.68% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.4263 | 2.1833 | -0.79% | -- | -- | -2.24% | 2.76% | 4.48% | -38.52% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.4377 | 2.1947 | 0.00% | -- | -- | -1.40% | -- | 5.31% | -38.03% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.4039 | 2.1609 | 0.00% | -2.63% | -- | -- | 0.39% | 2.83% | -38.56% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.4418 | 2.1988 | -0.30% | -0.95% | -0.84% | -- | 0.48% | 5.61% | -36.34% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.4461 | 2.2031 | 0.00% | -- | -- | 0.34% | 0.89% | 5.93% | -34.57% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.4592 | 2.2162 | 0.24% | -- | -- | -- | -0.05% | 6.89% | -34.59% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.4557 | 2.2127 | 0.00% | 1.35% | -- | -- | -0.29% | 6.63% | -33.59% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.4551 | 2.2121 | 0.00% | -- | -- | -- | -- | 6.59% | -32.51% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.4363 | 2.1933 | 0.00% | -- | -- | -- | -3.98% | 5.21% | -32.15% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.4400 | 2.1970 | 0.00% | -1.87% | -- | -0.35% | -6.72% | 5.48% | -31.17% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.4675 | 2.2245 | 0.98% | -- | -- | 4.17% | -- | 7.49% | -31.62% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.4532 | 2.2102 | -0.06% | -0.43% | -- | 3.81% | -8.41% | 6.45% | -30.40% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.4540 | 2.2110 | 0.03% | -- | -- | 2.92% | -7.36% | 6.50% | -31.25% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.4536 | 2.2106 | 0.00% | -- | 1.73% | 2.90% | -7.31% | 6.48% | -31.88% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.4595 | 2.2165 | 0.00% | -- | -- | 4.82% | -7.53% | 6.91% | -31.77% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.4410 | 2.1980 | -0.15% | -- | -- | 4.68% | -8.56% | 5.55% | -30.82% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.4432 | 2.2002 | 0.00% | -- | -- | -- | -- | 5.71% | -30.72% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.4205 | 2.1775 | 0.00% | -- | -- | -- | -6.42% | 4.05% | -31.58% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.4377 | 2.1947 | 0.72% | -- | -- | 6.79% | -4.41% | 5.31% | -31.89% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.4274 | 2.1844 | 0.00% | -0.10% | -- | 5.54% | -- | 4.56% | -32.38% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.4289 | 2.1859 | 0.00% | -- | -- | -- | -4.29% | 4.67% | -34.51% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.3959 | 2.1529 | 0.00% | -- | -- | 4.15% | -8.65% | 2.25% | -36.23% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.4654 | 2.2224 | 0.29% | 0.50% | -- | 5.57% | -5.40% | 7.34% | -35.16% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.4611 | 2.2181 | 0.00% | -0.40% | -- | 5.26% | -3.81% | 7.02% | -34.36% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.4590 | 2.2160 | 0.06% | -2.56% | -- | -- | -- | 6.87% | -34.19% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.4581 | 2.2151 | -0.60% | -2.49% | 2.68% | -- | -- | 6.80% | -34.23% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.4669 | 2.2239 | 0.00% | -- | -- | -- | -- | 7.45% | -35.06% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.4974 | 2.2544 | 0.14% | -- | 6.97% | -- | -3.14% | 9.68% | -34.24% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.4953 | 2.2523 | 0.00% | -- | 7.75% | -- | -- | 9.53% | -34.33% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.4412 | 2.1982 | 0.00% | -- | -- | -0.70% | -- | 5.57% | -37.96% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.4451 | 2.2021 | 0.00% | 2.58% | -- | 2.42% | -- | 5.85% | -40.85% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.4200 | 2.1770 | 0.00% | 2.33% | -- | 2.07% | -4.95% | 4.01% | -41.87% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.4088 | 2.1658 | 0.64% | -- | 2.40% | -2.26% | -- | 3.19% | -44.29% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.3998 | 2.1568 | 0.87% | 0.53% | -- | -2.44% | -- | 2.53% | -44.65% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.3877 | 2.1447 | -1.51% | 0.78% | -- | -2.70% | -- | 1.65% | -45.13% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.4090 | 2.1660 | -0.26% | 1.83% | -- | -2.40% | -- | 3.21% | -44.04% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.4127 | 2.1697 | 0.00% | 2.62% | 4.20% | -3.50% | -- | 3.48% | -43.58% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.3924 | 2.1494 | 1.13% | 4.41% | -- | -6.49% | -- | 1.99% | -44.17% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.3769 | 2.1339 | -0.49% | -- | -- | -7.53% | -- | 0.86% | -44.79% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.3837 | 2.1407 | 0.52% | -- | -- | -7.17% | -- | 1.36% | -45.00% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.3766 | 2.1336 | 0.00% | -- | 2.63% | -8.77% | -4.60% | 0.84% | -43.58% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.3336 | 2.0906 | 0.00% | -- | -- | -8.50% | -1.80% | -2.31% | -44.96% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.3463 | 2.1033 | -0.46% | -- | -3.23% | -8.08% | -4.72% | -1.38% | -46.95% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.3525 | 2.1095 | 0.00% | -- | -3.83% | -7.03% | -4.42% | -0.93% | -46.71% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.3758 | 2.1328 | 0.00% | 4.54% | -2.17% | -3.74% | -5.64% | 0.78% | -45.71% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.3557 | 2.1127 | 3.01% | 1.07% | -6.59% | -7.08% | -8.89% | -0.70% | -45.73% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.3161 | 2.0731 | 0.00% | -1.27% | -9.32% | -8.61% | -11.55% | -3.60% | -49.03% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.3403 | 2.0973 | 0.00% | -1.82% | -5.53% | -8.33% | -10.41% | -1.82% | -48.67% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.3413 | 2.0983 | 0.62% | -3.37% | -5.65% | -12.44% | -12.05% | -1.75% | -48.63% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.3330 | 2.0900 | 0.00% | -4.70% | -6.23% | -12.98% | -12.59% | -2.36% | -49.37% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.3652 | 2.1222 | -1.65% | -- | -4.55% | -10.88% | -12.82% | 0.00% | -48.75% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.3881 | 2.1451 | -0.76% | -- | -1.56% | -9.39% | -12.53% | -11.36% | -47.89% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.3988 | 2.1558 | -0.18% | 0.54% | -0.80% | -8.69% | -11.86% | -10.68% | -46.91% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.4013 | 2.1583 | 0.00% | -0.36% | -0.69% | -1.08% | -9.54% | -10.52% | -48.54% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.3913 | 2.1483 | -1.07% | -2.49% | -0.02% | 12.98% | -9.54% | -11.16% | -48.28% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.4063 | 2.1633 | 0.00% | -3.11% | -2.44% | 14.33% | -8.38% | -10.20% | -46.73% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.4191 | 2.1761 | -0.55% | -- | -1.70% | 16.59% | -8.50% | -9.38% | -46.25% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.4269 | 2.1839 | -1.69% | 0.57% | -1.16% | 17.23% | -8.00% | -8.88% | -46.99% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.4514 | 2.2084 | 0.00% | 2.10% | -2.39% | 19.24% | -7.55% | -7.32% | -46.40% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.4188 | 2.1758 | -0.20% | -0.80% | -4.82% | 13.98% | -10.88% | -9.40% | -47.12% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.4216 | 2.1786 | 0.93% | 0.82% | -1.83% | 13.07% | -11.32% | -9.22% | -43.99% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.4085 | 2.1655 | -0.33% | 1.29% | -3.36% | 10.71% | -11.47% | -10.06% | -44.59% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.4131 | 2.1701 | -0.92% | 0.15% | -1.68% | 11.66% | -12.61% | -9.76% | -44.41% | -- | -- | | 2024-12-03 | 1.4262 | 2.1832 | -0.29% | 2.42% | 0.50% | 12.73% | -12.40% | -8.93% | -43.89% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.4303 | 2.1873 | 1.43% | 2.81% | 0.79% | -- | -12.14% | -8.67% | -42.88% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.4101 | 2.1671 | 1.40% | 1.33% | -3.46% | 12.75% | -13.60% | -9.96% | -44.70% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.3906 | 2.1476 | -1.45% | -3.23% | -6.16% | 12.01% | -15.26% | -11.20% | -45.38% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.4110 | 2.1680 | 1.33% | -2.11% | -3.27% | 12.56% | -13.91% | -9.90% | -44.58% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.3925 | 2.1495 | 0.09% | -2.95% | -4.54% | 11.14% | -15.45% | -11.08% | -45.31% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.3912 | 2.1482 | -0.03% | -2.45% | -4.63% | -- | -15.53% | -11.16% | -45.70% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.3916 | 2.1486 | -3.16% | -3.61% | -4.34% | -- | -15.20% | -11.14% | -44.95% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.4370 | 2.1940 | -0.31% | -1.84% | -0.20% | -- | -12.91% | -8.24% | -42.86% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.4414 | 2.1984 | 0.46% | -3.06% | 0.85% | -- | -11.89% | -7.96% | -42.69% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.4348 | 2.1918 | 0.60% | -3.64% | 0.39% | 12.47% | -11.98% | -8.38% | -42.95% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.4262 | 2.1832 | -1.21% | -4.22% | -0.21% | 11.30% | -12.50% | -8.93% | -42.84% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.4437 | 2.2007 | -1.39% | -3.15% | 1.76% | -- | -11.70% | -7.81% | -42.18% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.4640 | 2.2210 | -1.54% | -2.98% | 0.34% | -- | -10.07% | -6.51% | -40.80% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.4869 | 2.2439 | -0.14% | 2.68% | 3.25% | -- | -8.55% | -5.05% | -39.87% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.4890 | 2.2460 | -0.01% | 2.16% | 3.40% | 14.50% | -8.71% | -4.92% | -39.79% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.4891 | 2.2461 | -0.10% | 3.61% | 3.40% | -- | -8.70% | -4.91% | -40.10% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.4906 | 2.2476 | -1.21% | 5.04% | -6.25% | -- | -9.44% | -4.81% | -40.28% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.5089 | 2.2659 | 4.20% | 6.29% | -1.50% | -- | -8.11% | -3.65% | -40.22% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.4481 | 2.2051 | -0.64% | 0.49% | -5.47% | 12.63% | -12.29% | -7.53% | -42.63% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.4575 | 2.2145 | 1.41% | -0.21% | -4.86% | -- | -11.45% | -6.93% | -42.25% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.4372 | 2.1942 | 1.28% | -3.02% | -6.18% | 12.43% | -12.69% | -8.22% | -43.35% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.4191 | 2.1761 | -0.04% | -2.71% | -7.36% | -- | -13.73% | -9.38% | -43.80% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.4196 | 2.1766 | -1.49% | -1.88% | -7.33% | 8.46% | -12.85% | -9.35% | -44.00% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.4410 | 2.1980 | -1.34% | -1.62% | -5.93% | -- | -11.27% | -7.98% | -43.16% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.4606 | 2.2176 | -1.44% | 0.40% | 3.11% | 14.06% | -8.94% | -6.73% | -42.38% | -- | -- |
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