中海消费混合C(017915)
2024-05-06
3.3050
2.0377%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-06 | 3.3050 | 3.3050 |
| 2024-04-30 | 3.2390 | 3.2390 |
| 2024-04-29 | 3.2240 | 3.2240 |
| 2024-04-26 | 3.2170 | 3.2170 |
| 2024-04-25 | 3.1820 | 3.1820 |
| 2024-04-24 | 3.1920 | 3.1920 |
| 2024-04-23 | 3.1900 | 3.1900 |
| 2024-04-22 | 3.1740 | 3.1740 |
| 2024-04-19 | 3.1360 | 3.1360 |
| 2024-04-18 | 3.1560 | 3.1560 |
| 2024-04-17 | 3.1480 | 3.1480 |
| 2024-04-16 | 3.1320 | 3.1320 |
| 2024-04-15 | 3.1670 | 3.1670 |
| 2024-04-12 | 3.1130 | 3.1130 |
| 2024-04-11 | 3.1380 | 3.1380 |
| 2024-04-10 | 3.1400 | 3.1400 |
| 2024-04-09 | 3.1650 | 3.1650 |
| 2024-04-08 | 3.1710 | 3.1710 |
| 2024-04-03 | 3.2360 | 3.2360 |
| 2024-04-02 | 3.2220 | 3.2220 |
| 2024-04-01 | 3.2420 | 3.2420 |
| 2024-03-29 | 3.1940 | 3.1940 |
| 2024-03-28 | 3.1570 | 3.1570 |
| 2024-03-27 | 3.1560 | 3.1560 |
| 2024-03-26 | 3.1740 | 3.1740 |
| 2024-03-25 | 3.1470 | 3.1470 |
| 2024-03-22 | 3.1590 | 3.1590 |
| 2024-03-21 | 3.1900 | 3.1900 |
| 2024-03-20 | 3.1730 | 3.1730 |
| 2024-03-19 | 3.1830 | 3.1830 |
| 2024-03-18 | 3.1790 | 3.1790 |
| 2024-03-15 | 3.1730 | 3.1730 |
| 2024-03-14 | 3.1580 | 3.1580 |
| 2024-03-13 | 3.1580 | 3.1580 |
| 2024-03-12 | 3.1780 | 3.1780 |
| 2024-03-11 | 3.1270 | 3.1270 |
| 2024-03-08 | 3.0810 | 3.0810 |
| 2024-03-07 | 3.0860 | 3.0860 |
| 2024-03-06 | 3.1040 | 3.1040 |
| 2024-03-05 | 3.1270 | 3.1270 |
| 2024-03-04 | 3.1110 | 3.1110 |
| 2024-03-01 | 3.1090 | 3.1090 |
| 2024-02-29 | 3.1130 | 3.1130 |
| 2024-02-28 | 3.0650 | 3.0650 |
| 2024-02-27 | 3.0920 | 3.0920 |
| 2024-02-26 | 3.0800 | 3.0800 |
| 2024-02-23 | 3.0900 | 3.0900 |
| 2024-02-22 | 3.0860 | 3.0860 |
| 2024-02-21 | 3.0760 | 3.0760 |
| 2024-02-20 | 3.0330 | 3.0330 |
| 2024-02-19 | 3.0400 | 3.0400 |
| 2024-02-08 | 3.0550 | 3.0550 |
| 2024-02-07 | 3.0590 | 3.0590 |
| 2024-02-06 | 2.9920 | 2.9920 |
| 2024-02-05 | 2.9010 | 2.9010 |
| 2024-02-02 | 2.8840 | 2.8840 |
| 2024-02-01 | 2.8930 | 2.8930 |
| 2024-01-31 | 2.8780 | 2.8780 |
| 2024-01-30 | 2.9120 | 2.9120 |
| 2024-01-29 | 2.9690 | 2.9690 |
| 2024-01-26 | 2.9810 | 2.9810 |
| 2024-01-25 | 2.9950 | 2.9950 |
| 2024-01-24 | 2.9710 | 2.9710 |
| 2024-01-23 | 2.9600 | 2.9600 |
| 2024-01-22 | 2.9660 | 2.9660 |
| 2024-01-19 | 3.0390 | 3.0390 |
| 2024-01-18 | 3.0370 | 3.0370 |
| 2024-01-17 | 3.0060 | 3.0060 |
| 2024-01-16 | 3.0820 | 3.0820 |
| 2024-01-15 | 3.0830 | 3.0830 |
| 2024-01-12 | 3.1000 | 3.1000 |
| 2024-01-11 | 3.1070 | 3.1070 |
| 2024-01-10 | 3.0880 | 3.0880 |
| 2024-01-09 | 3.0800 | 3.0800 |
| 2024-01-08 | 3.0800 | 3.0800 |
| 2024-01-05 | 3.1220 | 3.1220 |
| 2024-01-04 | 3.1570 | 3.1570 |
| 2024-01-03 | 3.1970 | 3.1970 |
| 2024-01-02 | 3.2220 | 3.2220 |
| 2023-12-31 | 3.2670 | 3.2670 |
| 2023-12-29 | 3.2670 | 3.2670 |
| 2023-12-28 | 3.2520 | 3.2520 |
| 2023-12-27 | 3.1910 | 3.1910 |
| 2023-12-26 | 3.1740 | 3.1740 |
| 2023-12-25 | 3.2000 | 3.2000 |
| 2023-12-22 | 3.1860 | 3.1860 |
| 2023-12-21 | 3.1990 | 3.1990 |
| 2023-12-20 | 3.1820 | 3.1820 |
| 2023-12-19 | 3.2110 | 3.2110 |
| 2023-12-18 | 3.2150 | 3.2150 |
| 2023-12-15 | 3.2150 | 3.2150 |
| 2023-12-14 | 3.2230 | 3.2230 |
| 2023-12-13 | 3.2570 | 3.2570 |
| 2023-12-12 | 3.3130 | 3.3130 |
| 2023-12-11 | 3.3010 | 3.3010 |
| 2023-12-08 | 3.3030 | 3.3030 |
| 2023-12-07 | 3.2960 | 3.2960 |
| 2023-12-06 | 3.3050 | 3.3050 |
| 2023-12-05 | 3.2930 | 3.2930 |
| 2023-12-04 | 3.3500 | 3.3500 |
| 2023-12-01 | 3.3910 | 3.3910 |
| 2023-11-30 | 3.4350 | 3.4350 |
| 2023-11-29 | 3.4160 | 3.4160 |
| 2023-11-28 | 3.4280 | 3.4280 |
| 2023-11-27 | 3.4240 | 3.4240 |
| 2023-11-24 | 3.4540 | 3.4540 |
| 2023-11-23 | 3.4610 | 3.4610 |
| 2023-11-22 | 3.4480 | 3.4480 |
| 2023-11-21 | 3.4750 | 3.4750 |
| 2023-11-20 | 3.4530 | 3.4530 |
| 2023-11-17 | 3.4410 | 3.4410 |
| 2023-11-16 | 3.4440 | 3.4440 |
| 2023-11-15 | 3.4720 | 3.4720 |
| 2023-11-14 | 3.4520 | 3.4520 |
| 2023-11-13 | 3.4510 | 3.4510 |
| 2023-11-10 | 3.4780 | 3.4780 |
