中海消费混合C(017915)
2025-02-06
2.7910
0.0717%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-06 | 2.7910 | 2.7910 |
| 2025-02-05 | 2.7890 | 2.7890 |
| 2025-01-27 | 2.8510 | 2.8510 |
| 2025-01-24 | 2.8420 | 2.8420 |
| 2025-01-23 | 2.8410 | 2.8410 |
| 2025-01-22 | 2.8490 | 2.8490 |
| 2025-01-21 | 2.8950 | 2.8950 |
| 2025-01-20 | 2.8890 | 2.8890 |
| 2025-01-17 | 2.8640 | 2.8640 |
| 2025-01-16 | 2.8350 | 2.8350 |
| 2025-01-15 | 2.8280 | 2.8280 |
| 2025-01-14 | 2.8480 | 2.8480 |
| 2025-01-13 | 2.7890 | 2.7890 |
| 2025-01-10 | 2.8080 | 2.8080 |
| 2025-01-09 | 2.8450 | 2.8450 |
| 2025-01-08 | 2.8600 | 2.8600 |
| 2025-01-07 | 2.8480 | 2.8480 |
| 2025-01-06 | 2.8340 | 2.8340 |
| 2025-01-03 | 2.8550 | 2.8550 |
| 2025-01-02 | 2.8800 | 2.8800 |
| 2024-12-31 | 2.9070 | 2.9070 |
| 2024-12-30 | 2.9220 | 2.9220 |
| 2024-12-27 | 2.9200 | 2.9200 |
| 2024-12-26 | 2.9180 | 2.9180 |
| 2024-12-25 | 2.9140 | 2.9140 |
| 2024-12-24 | 2.9290 | 2.9290 |
| 2024-12-23 | 2.8930 | 2.8930 |
| 2024-12-20 | 2.9220 | 2.9220 |
| 2024-12-19 | 2.9080 | 2.9080 |
| 2024-12-18 | 2.9100 | 2.9100 |
| 2024-12-17 | 2.9100 | 2.9100 |
| 2024-12-16 | 2.9260 | 2.9260 |
| 2024-12-13 | 2.9640 | 2.9640 |
| 2024-12-12 | 3.0140 | 3.0140 |
| 2024-12-11 | 2.9570 | 2.9570 |
| 2024-12-10 | 2.9180 | 2.9180 |
| 2024-12-09 | 2.8740 | 2.8740 |
| 2024-12-06 | 2.8820 | 2.8820 |
| 2024-12-05 | 2.8580 | 2.8580 |
| 2024-12-04 | 2.8690 | 2.8690 |
| 2024-12-03 | 2.8980 | 2.8980 |
| 2024-12-02 | 2.9080 | 2.9080 |
| 2024-11-29 | 2.8720 | 2.8720 |
| 2024-11-28 | 2.8310 | 2.8310 |
| 2024-11-27 | 2.8600 | 2.8600 |
| 2024-11-26 | 2.8180 | 2.8180 |
| 2024-11-25 | 2.8100 | 2.8100 |
| 2024-11-22 | 2.8130 | 2.8130 |
| 2024-11-21 | 2.9020 | 2.9020 |
| 2024-11-20 | 2.9050 | 2.9050 |
| 2024-11-19 | 2.8920 | 2.8920 |
| 2024-11-18 | 2.8750 | 2.8750 |
| 2024-11-15 | 2.9120 | 2.9120 |
| 2024-11-14 | 2.9520 | 2.9520 |
| 2024-11-13 | 2.9860 | 2.9860 |
| 2024-11-12 | 2.9850 | 2.9850 |
| 2024-11-11 | 2.9960 | 2.9960 |
| 2024-11-08 | 3.0140 | 3.0140 |
| 2024-11-07 | 3.0470 | 3.0470 |
| 2024-11-06 | 2.9370 | 2.9370 |
| 2024-11-05 | 2.9660 | 2.9660 |
| 2024-11-04 | 2.9320 | 2.9320 |
| 2024-11-01 | 2.8990 | 2.8990 |
| 2024-10-31 | 2.8870 | 2.8870 |
| 2024-10-30 | 2.9190 | 2.9190 |
| 2024-10-29 | 2.9460 | 2.9460 |
| 2024-10-28 | 2.9810 | 2.9810 |
| 2024-10-25 | 2.9520 | 2.9520 |
| 2024-10-24 | 2.9400 | 2.9400 |
| 2024-10-23 | 2.9760 | 2.9760 |
| 2024-10-22 | 2.9640 | 2.9640 |
| 2024-10-21 | 2.9140 | 2.9140 |
| 2024-10-18 | 2.9040 | 2.9040 |
| 2024-10-17 | 2.8310 | 2.8310 |
| 2024-10-16 | 2.8620 | 2.8620 |
| 2024-10-15 | 2.8960 | 2.8960 |
| 2024-10-14 | 2.9660 | 2.9660 |
| 2024-10-11 | 2.9200 | 2.9200 |
| 2024-10-10 | 2.9910 | 2.9910 |
| 2024-10-09 | 2.9650 | 2.9650 |
| 2024-10-08 | 3.1820 | 3.1820 |
| 2024-09-30 | 3.1070 | 3.1070 |
| 2024-09-27 | 2.9010 | 2.9010 |
| 2024-09-26 | 2.8030 | 2.8030 |
| 2024-09-25 | 2.6910 | 2.6910 |
| 2024-09-24 | 2.6840 | 2.6840 |
| 2024-09-23 | 2.6120 | 2.6120 |
| 2024-09-20 | 2.6080 | 2.6080 |
| 2024-09-19 | 2.6160 | 2.6160 |
| 2024-09-18 | 2.6040 | 2.6040 |
| 2024-09-13 | 2.5960 | 2.5960 |
| 2024-09-12 | 2.6140 | 2.6140 |
| 2024-09-11 | 2.6400 | 2.6400 |
| 2024-09-10 | 2.6360 | 2.6360 |
| 2024-09-09 | 2.6370 | 2.6370 |
| 2024-09-06 | 2.6550 | 2.6550 |
| 2024-09-05 | 2.6810 | 2.6810 |
| 2024-09-04 | 2.6830 | 2.6830 |
| 2024-09-03 | 2.7030 | 2.7030 |
| 2024-09-02 | 2.6880 | 2.6880 |
| 2024-08-30 | 2.7290 | 2.7290 |
| 2024-08-29 | 2.6920 | 2.6920 |
| 2024-08-28 | 2.6790 | 2.6790 |
| 2024-08-27 | 2.6970 | 2.6970 |
| 2024-08-26 | 2.7070 | 2.7070 |
| 2024-08-23 | 2.7150 | 2.7150 |
| 2024-08-22 | 2.7190 | 2.7190 |
| 2024-08-21 | 2.7220 | 2.7220 |
| 2024-08-20 | 2.7300 | 2.7300 |
| 2024-08-19 | 2.7470 | 2.7470 |
| 2024-08-16 | 2.7470 | 2.7470 |
| 2024-08-15 | 2.7460 | 2.7460 |
| 2024-08-14 | 2.7400 | 2.7400 |
| 2024-08-13 | 2.7610 | 2.7610 |
| 2024-08-12 | 2.7670 | 2.7670 |
