|
| 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 | | 2026-03-26 | 1.3737 | 2.1307 | 0.00% | -- | -- | -- | -5.85% | -12.73% | -25.02% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.3595 | 2.1165 | 0.00% | -- | -- | -13.04% | -- | -13.63% | -25.99% | 开放申购 | 开放赎回 | | 2026-03-17 | 1.4815 | 2.2385 | 0.00% | -1.21% | -- | -3.67% | -- | -5.88% | -18.28% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.4702 | 2.2272 | -1.38% | 1.37% | -6.46% | -- | -- | -6.59% | -19.35% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.4908 | 2.2478 | -0.59% | -- | -- | -- | -- | -5.29% | -18.22% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.4996 | 2.2566 | 2.52% | 2.61% | -- | -- | -- | -4.73% | -17.74% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.4627 | 2.2197 | 0.00% | -- | -- | -- | -- | -7.07% | -20.42% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.4503 | 2.2073 | 0.00% | -- | -- | -7.19% | -- | -7.86% | -22.69% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.4615 | 2.2185 | 0.00% | -- | -- | -- | -- | -7.15% | -22.09% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.5336 | 2.2906 | 0.00% | -- | -3.50% | -- | 6.12% | -2.57% | -18.34% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.5717 | 2.3287 | 0.00% | -- | -- | -- | 12.88% | -0.15% | -15.00% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.5457 | 2.3027 | -1.53% | -- | -- | -- | -- | -1.80% | -16.18% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.5697 | 2.3267 | 0.00% | -1.90% | -- | -- | -- | -0.27% | -14.41% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.5862 | 2.3432 | -0.19% | -- | -- | -- | -- | 0.78% | -12.80% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.5892 | 2.3462 | 0.00% | -0.09% | -- | -- | -- | 0.97% | -12.63% | -- | -- | | 2026-01-23 | 1.6001 | 2.3571 | 0.00% | -- | 2.35% | 2.90% | 18.85% | 1.66% | -12.03% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.5907 | 2.3477 | 0.00% | -- | -- | -- | 15.62% | 1.06% | -12.55% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.6034 | 2.3604 | -0.74% | -- | 4.00% | -- | -- | 1.87% | -12.00% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.6154 | 2.3724 | 0.00% | 0.45% | -- | -- | 19.16% | 2.63% | -11.34% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.6082 | 2.3652 | 1.37% | -- | 2.92% | -2.58% | 19.90% | 2.17% | -8.00% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.5865 | 2.3435 | 0.79% | -- | 1.53% | -3.90% | 19.02% | 0.79% | -9.24% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.5740 | 2.3310 | 0.00% | -- | 0.73% | -4.65% | -- | 0.00% | -9.95% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.5634 | 2.3204 | 0.00% | -- | 4.21% | -4.80% | 12.37% | 14.52% | -6.33% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.5380 | 2.2950 | 0.00% | -- | -- | -7.06% | 8.38% | 12.66% | -9.53% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.5418 | 2.2988 | 0.00% | -0.52% | -2.04% | -5.60% | 6.23% | 12.94% | -9.25% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.5499 | 2.3069 | -0.81% | -- | 1.19% | -6.13% | 9.03% | 13.53% | -18.38% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.5626 | 2.3196 | 0.00% | -- | -- | -4.60% | 10.94% | 14.46% | -16.62% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.5494 | 2.3064 | 0.83% | -- | -- | -- | 11.27% | 13.49% | -12.22% | -- | -- | | 2025-11-25 | 1.5367 | 2.2937 | 0.00% | -- | -- | -6.16% | 10.46% | 12.56% | -12.93% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.5002 | 2.2572 | -2.11% | -4.68% | -- | -- | 4.40% | 9.89% | -17.48% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.5326 | 2.2896 | 0.00% | -- | -- | -4.56% | 6.33% | 12.26% | -16.66% | -- | -- | | 2025-11-14 | 1.5739 | 2.3309 | 0.00% | 2.76% | -- | 0.02% | 7.51% | 15.29% | -13.04% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.5579 | 2.3149 | -0.19% | -- | -- | -0.36% | 4.62% | 14.12% | -13.98% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.5608 | 2.3178 | 1.91% | -1.51% | -- | -- | 4.71% | 14.33% | -13.00% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.5316 | 2.2886 | -1.59% | -- | -7.22% | -- | 1.50% | 12.19% | -15.29% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.5563 | 2.3133 | 0.00% | -- | -5.72% | -- | 7.47% | 14.00% | -13.73% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.5847 | 2.3417 | 0.00% | -- | -4.00% | -- | 11.67% | 16.08% | -9.24% | -- | -- | | 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 |
|