中加消费优选混合C(012203)
2024-11-22
0.7888
-2.8811%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 0.7888 | 0.7888 |
| 2024-11-21 | 0.8122 | 0.8122 |
| 2024-11-20 | 0.8048 | 0.8048 |
| 2024-11-19 | 0.7993 | 0.7993 |
| 2024-11-18 | 0.7883 | 0.7883 |
| 2024-11-15 | 0.8079 | 0.8079 |
| 2024-11-14 | 0.8328 | 0.8328 |
| 2024-11-13 | 0.8498 | 0.8498 |
| 2024-11-12 | 0.8463 | 0.8463 |
| 2024-11-11 | 0.8553 | 0.8553 |
| 2024-11-08 | 0.8455 | 0.8455 |
| 2024-11-07 | 0.8451 | 0.8451 |
| 2024-11-06 | 0.8199 | 0.8199 |
| 2024-11-05 | 0.8284 | 0.8284 |
| 2024-11-04 | 0.8113 | 0.8113 |
| 2024-11-01 | 0.7984 | 0.7984 |
| 2024-10-31 | 0.8021 | 0.8021 |
| 2024-10-30 | 0.8117 | 0.8117 |
| 2024-10-29 | 0.8093 | 0.8093 |
| 2024-10-28 | 0.8086 | 0.8086 |
| 2024-10-25 | 0.7993 | 0.7993 |
| 2024-10-24 | 0.7996 | 0.7996 |
| 2024-10-23 | 0.8050 | 0.8050 |
| 2024-10-22 | 0.8004 | 0.8004 |
| 2024-10-21 | 0.7991 | 0.7991 |
| 2024-10-18 | 0.8084 | 0.8084 |
| 2024-10-17 | 0.7799 | 0.7799 |
| 2024-10-16 | 0.7861 | 0.7861 |
| 2024-10-15 | 0.7920 | 0.7920 |
| 2024-10-14 | 0.8098 | 0.8098 |
| 2024-10-11 | 0.7967 | 0.7967 |
| 2024-10-10 | 0.8124 | 0.8124 |
| 2024-10-09 | 0.8411 | 0.8411 |
| 2024-10-08 | 0.8902 | 0.8902 |
| 2024-09-30 | 0.8368 | 0.8368 |
| 2024-09-27 | 0.7640 | 0.7640 |
| 2024-09-26 | 0.7294 | 0.7294 |
| 2024-09-25 | 0.7000 | 0.7000 |
| 2024-09-24 | 0.6960 | 0.6960 |
| 2024-09-23 | 0.6791 | 0.6791 |
| 2024-09-20 | 0.6800 | 0.6800 |
| 2024-09-19 | 0.6804 | 0.6804 |
| 2024-09-18 | 0.6786 | 0.6786 |
| 2024-09-13 | 0.6709 | 0.6709 |
| 2024-09-12 | 0.6695 | 0.6695 |
| 2024-09-11 | 0.6689 | 0.6689 |
| 2024-09-10 | 0.6676 | 0.6676 |
| 2024-09-09 | 0.6659 | 0.6659 |
| 2024-09-06 | 0.6720 | 0.6720 |
| 2024-09-05 | 0.6799 | 0.6799 |
| 2024-09-04 | 0.6797 | 0.6797 |
| 2024-09-03 | 0.6828 | 0.6828 |
| 2024-09-02 | 0.6784 | 0.6784 |
| 2024-08-30 | 0.6839 | 0.6839 |
| 2024-08-29 | 0.6767 | 0.6767 |
| 2024-08-28 | 0.6815 | 0.6815 |
| 2024-08-27 | 0.6834 | 0.6834 |
| 2024-08-26 | 0.6862 | 0.6862 |
| 2024-08-23 | 0.6882 | 0.6882 |
| 2024-08-22 | 0.6871 | 0.6871 |
| 2024-08-21 | 0.6846 | 0.6846 |
| 2024-08-20 | 0.6871 | 0.6871 |
| 2024-08-19 | 0.6911 | 0.6911 |
| 2024-08-16 | 0.6916 | 0.6916 |
| 2024-08-15 | 0.6886 | 0.6886 |
| 2024-08-14 | 0.6882 | 0.6882 |
| 2024-08-13 | 0.6939 | 0.6939 |
| 2024-08-12 | 0.6909 | 0.6909 |
| 2024-08-09 | 0.6895 | 0.6895 |
| 2024-08-08 | 0.6887 | 0.6887 |
| 2024-08-07 | 0.6950 | 0.6950 |
| 2024-08-06 | 0.6910 | 0.6910 |
| 2024-08-05 | 0.6852 | 0.6852 |
| 2024-08-02 | 0.7041 | 0.7041 |
| 2024-08-01 | 0.7231 | 0.7231 |
| 2024-07-31 | 0.7264 | 0.7264 |
| 2024-07-30 | 0.7099 | 0.7099 |
| 2024-07-29 | 0.7203 | 0.7203 |
| 2024-07-26 | 0.7194 | 0.7194 |
| 2024-07-25 | 0.7090 | 0.7090 |
| 2024-07-24 | 0.7192 | 0.7192 |
| 2024-07-23 | 0.7246 | 0.7246 |
| 2024-07-22 | 0.7401 | 0.7401 |
| 2024-07-19 | 0.7379 | 0.7379 |
| 2024-07-18 | 0.7422 | 0.7422 |
| 2024-07-17 | 0.7348 | 0.7348 |
| 2024-07-16 | 0.7499 | 0.7499 |
| 2024-07-15 | 0.7512 | 0.7512 |
| 2024-07-12 | 0.7595 | 0.7595 |
| 2024-07-11 | 0.7648 | 0.7648 |
| 2024-07-10 | 0.7596 | 0.7596 |
| 2024-07-09 | 0.7654 | 0.7654 |
| 2024-07-08 | 0.7543 | 0.7543 |
| 2024-07-05 | 0.7564 | 0.7564 |
| 2024-07-04 | 0.7500 | 0.7500 |
| 2024-07-03 | 0.7506 | 0.7506 |
| 2024-07-02 | 0.7581 | 0.7581 |
| 2024-07-01 | 0.7678 | 0.7678 |
| 2024-06-30 | 0.7645 | 0.7645 |
| 2024-06-28 | 0.7646 | 0.7646 |
| 2024-06-27 | 0.7558 | 0.7558 |
| 2024-06-26 | 0.7686 | 0.7686 |
| 2024-06-25 | 0.7679 | 0.7679 |
| 2024-06-24 | 0.7739 | 0.7739 |
| 2024-06-21 | 0.7810 | 0.7810 |
| 2024-06-20 | 0.7821 | 0.7821 |
| 2024-06-19 | 0.7866 | 0.7866 |
| 2024-06-18 | 0.7912 | 0.7912 |
| 2024-06-17 | 0.7834 | 0.7834 |
| 2024-06-14 | 0.7829 | 0.7829 |
| 2024-06-13 | 0.7754 | 0.7754 |
| 2024-06-12 | 0.7710 | 0.7710 |
| 2024-06-11 | 0.7673 | 0.7673 |
| 2024-06-07 | 0.7691 | 0.7691 |
| 2024-06-06 | 0.7784 | 0.7784 |
| 2024-06-05 | 0.7765 | 0.7765 |
| 2024-06-04 | 0.7863 | 0.7863 |
| 2024-06-03 | 0.7811 | 0.7811 |
| 2024-05-31 | 0.7711 | 0.7711 |
| 2024-05-30 | 0.7788 | 0.7788 |
