中海消费混合A(398061)
2024-04-23
3.1950
0.4717%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 3.1950 | 3.4050 |
| 2024-04-22 | 3.1800 | 3.3900 |
| 2024-04-19 | 3.1410 | 3.3510 |
| 2024-04-18 | 3.1620 | 3.3720 |
| 2024-04-17 | 3.1530 | 3.3630 |
| 2024-04-16 | 3.1370 | 3.3470 |
| 2024-04-15 | 3.1730 | 3.3830 |
| 2024-04-12 | 3.1180 | 3.3280 |
| 2024-04-11 | 3.1440 | 3.3540 |
| 2024-04-10 | 3.1450 | 3.3550 |
| 2024-04-09 | 3.1700 | 3.3800 |
| 2024-04-08 | 3.1760 | 3.3860 |
| 2024-04-03 | 3.2410 | 3.4510 |
| 2024-04-02 | 3.2270 | 3.4370 |
| 2024-04-01 | 3.2470 | 3.4570 |
| 2024-03-29 | 3.1990 | 3.4090 |
| 2024-03-28 | 3.1620 | 3.3720 |
| 2024-03-27 | 3.1610 | 3.3710 |
| 2024-03-26 | 3.1790 | 3.3890 |
| 2024-03-25 | 3.1510 | 3.3610 |
| 2024-03-22 | 3.1640 | 3.3740 |
| 2024-03-21 | 3.1940 | 3.4040 |
| 2024-03-20 | 3.1770 | 3.3870 |
| 2024-03-19 | 3.1870 | 3.3970 |
| 2024-03-18 | 3.1840 | 3.3940 |
| 2024-03-15 | 3.1780 | 3.3880 |
| 2024-03-14 | 3.1620 | 3.3720 |
| 2024-03-13 | 3.1630 | 3.3730 |
| 2024-03-12 | 3.1820 | 3.3920 |
| 2024-03-11 | 3.1310 | 3.3410 |
| 2024-03-08 | 3.0850 | 3.2950 |
| 2024-03-07 | 3.0900 | 3.3000 |
| 2024-03-06 | 3.1080 | 3.3180 |
| 2024-03-05 | 3.1310 | 3.3410 |
| 2024-03-04 | 3.1150 | 3.3250 |
| 2024-03-01 | 3.1130 | 3.3230 |
| 2024-02-29 | 3.1160 | 3.3260 |
| 2024-02-28 | 3.0690 | 3.2790 |
| 2024-02-27 | 3.0950 | 3.3050 |
| 2024-02-26 | 3.0840 | 3.2940 |
| 2024-02-23 | 3.0930 | 3.3030 |
| 2024-02-22 | 3.0890 | 3.2990 |
| 2024-02-21 | 3.0800 | 3.2900 |
| 2024-02-20 | 3.0360 | 3.2460 |
| 2024-02-19 | 3.0430 | 3.2530 |
| 2024-02-08 | 3.0580 | 3.2680 |
| 2024-02-07 | 3.0620 | 3.2720 |
| 2024-02-06 | 2.9950 | 3.2050 |
| 2024-02-05 | 2.9040 | 3.1140 |
| 2024-02-02 | 2.8860 | 3.0960 |
| 2024-02-01 | 2.8960 | 3.1060 |
| 2024-01-31 | 2.8810 | 3.0910 |
| 2024-01-30 | 2.9150 | 3.1250 |
| 2024-01-29 | 2.9720 | 3.1820 |
| 2024-01-26 | 2.9830 | 3.1930 |
| 2024-01-25 | 2.9970 | 3.2070 |
| 2024-01-24 | 2.9730 | 3.1830 |
| 2024-01-23 | 2.9630 | 3.1730 |
| 2024-01-22 | 2.9680 | 3.1780 |
| 2024-01-19 | 3.0420 | 3.2520 |
| 2024-01-18 | 3.0390 | 3.2490 |
| 2024-01-17 | 3.0080 | 3.2180 |
| 2024-01-16 | 3.0840 | 3.2940 |
| 2024-01-15 | 3.0860 | 3.2960 |
| 2024-01-12 | 3.1020 | 3.3120 |
| 2024-01-11 | 3.1090 | 3.3190 |
| 2024-01-10 | 3.0900 | 3.3000 |
| 2024-01-09 | 3.0820 | 3.2920 |
| 2024-01-08 | 3.0820 | 3.2920 |
| 2024-01-05 | 3.1240 | 3.3340 |
| 2024-01-04 | 3.1580 | 3.3680 |
| 2024-01-03 | 3.1990 | 3.4090 |
| 2024-01-02 | 3.2240 | 3.4340 |
| 2023-12-31 | 3.2680 | 3.4780 |
| 2023-12-29 | 3.2690 | 3.4790 |
| 2023-12-28 | 3.2540 | 3.4640 |
| 2023-12-27 | 3.1930 | 3.4030 |
| 2023-12-26 | 3.1750 | 3.3850 |
| 2023-12-25 | 3.2010 | 3.4110 |
| 2023-12-22 | 3.1870 | 3.3970 |
| 2023-12-21 | 3.2010 | 3.4110 |
| 2023-12-20 | 3.1830 | 3.3930 |
| 2023-12-19 | 3.2130 | 3.4230 |
| 2023-12-18 | 3.2160 | 3.4260 |
| 2023-12-15 | 3.2160 | 3.4260 |
| 2023-12-14 | 3.2240 | 3.4340 |
| 2023-12-13 | 3.2590 | 3.4690 |
| 2023-12-12 | 3.3140 | 3.5240 |
| 2023-12-11 | 3.3020 | 3.5120 |
| 2023-12-08 | 3.3040 | 3.5140 |
| 2023-12-07 | 3.2970 | 3.5070 |
| 2023-12-06 | 3.3050 | 3.5150 |
| 2023-12-05 | 3.2940 | 3.5040 |
| 2023-12-04 | 3.3510 | 3.5610 |
| 2023-12-01 | 3.3920 | 3.6020 |
| 2023-11-30 | 3.4350 | 3.6450 |
| 2023-11-29 | 3.4160 | 3.6260 |
| 2023-11-28 | 3.4290 | 3.6390 |
| 2023-11-27 | 3.4240 | 3.6340 |
| 2023-11-24 | 3.4540 | 3.6640 |
| 2023-11-23 | 3.4620 | 3.6720 |
| 2023-11-22 | 3.4490 | 3.6590 |
| 2023-11-21 | 3.4760 | 3.6860 |
| 2023-11-20 | 3.4540 | 3.6640 |
| 2023-11-17 | 3.4410 | 3.6510 |
| 2023-11-16 | 3.4440 | 3.6540 |
| 2023-11-15 | 3.4720 | 3.6820 |
| 2023-11-14 | 3.4520 | 3.6620 |
| 2023-11-13 | 3.4510 | 3.6610 |
| 2023-11-10 | 3.4780 | 3.6880 |
| 2023-11-09 | 3.5010 | 3.7110 |
| 2023-11-08 | 3.5110 | 3.7210 |
| 2023-11-07 | 3.5140 | 3.7240 |
| 2023-11-06 | 3.5290 | 3.7390 |
| 2023-11-03 | 3.5160 | 3.7260 |
| 2023-11-02 | 3.4840 | 3.6940 |
| 2023-11-01 | 3.5250 | 3.7350 |
| 2023-10-31 | 3.4870 | 3.6970 |
| 2023-10-30 | 3.4890 | 3.6990 |
