中海消费混合A(398061)
2025-01-27
2.8660
0.3501%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 2.8660 | 3.0760 |
| 2025-01-24 | 2.8560 | 3.0660 |
| 2025-01-23 | 2.8560 | 3.0660 |
| 2025-01-22 | 2.8640 | 3.0740 |
| 2025-01-21 | 2.9100 | 3.1200 |
| 2025-01-20 | 2.9040 | 3.1140 |
| 2025-01-17 | 2.8790 | 3.0890 |
| 2025-01-16 | 2.8490 | 3.0590 |
| 2025-01-15 | 2.8420 | 3.0520 |
| 2025-01-14 | 2.8630 | 3.0730 |
| 2025-01-13 | 2.8040 | 3.0140 |
| 2025-01-10 | 2.8220 | 3.0320 |
| 2025-01-09 | 2.8600 | 3.0700 |
| 2025-01-08 | 2.8750 | 3.0850 |
| 2025-01-07 | 2.8630 | 3.0730 |
| 2025-01-06 | 2.8480 | 3.0580 |
| 2025-01-03 | 2.8690 | 3.0790 |
| 2025-01-02 | 2.8950 | 3.1050 |
| 2024-12-31 | 2.9210 | 3.1310 |
| 2024-12-30 | 2.9360 | 3.1460 |
| 2024-12-27 | 2.9350 | 3.1450 |
| 2024-12-26 | 2.9320 | 3.1420 |
| 2024-12-25 | 2.9280 | 3.1380 |
| 2024-12-24 | 2.9440 | 3.1540 |
| 2024-12-23 | 2.9070 | 3.1170 |
| 2024-12-20 | 2.9360 | 3.1460 |
| 2024-12-19 | 2.9220 | 3.1320 |
| 2024-12-18 | 2.9240 | 3.1340 |
| 2024-12-17 | 2.9240 | 3.1340 |
| 2024-12-16 | 2.9400 | 3.1500 |
| 2024-12-13 | 2.9780 | 3.1880 |
| 2024-12-12 | 3.0290 | 3.2390 |
| 2024-12-11 | 2.9710 | 3.1810 |
| 2024-12-10 | 2.9320 | 3.1420 |
| 2024-12-09 | 2.8870 | 3.0970 |
| 2024-12-06 | 2.8950 | 3.1050 |
| 2024-12-05 | 2.8710 | 3.0810 |
| 2024-12-04 | 2.8820 | 3.0920 |
| 2024-12-03 | 2.9120 | 3.1220 |
| 2024-12-02 | 2.9210 | 3.1310 |
| 2024-11-29 | 2.8860 | 3.0960 |
| 2024-11-28 | 2.8440 | 3.0540 |
| 2024-11-27 | 2.8730 | 3.0830 |
| 2024-11-26 | 2.8310 | 3.0410 |
| 2024-11-25 | 2.8230 | 3.0330 |
| 2024-11-22 | 2.8260 | 3.0360 |
| 2024-11-21 | 2.9150 | 3.1250 |
| 2024-11-20 | 2.9180 | 3.1280 |
| 2024-11-19 | 2.9050 | 3.1150 |
| 2024-11-18 | 2.8880 | 3.0980 |
| 2024-11-15 | 2.9250 | 3.1350 |
| 2024-11-14 | 2.9650 | 3.1750 |
| 2024-11-13 | 2.9990 | 3.2090 |
| 2024-11-12 | 2.9980 | 3.2080 |
| 2024-11-11 | 3.0090 | 3.2190 |
| 2024-11-08 | 3.0270 | 3.2370 |
| 2024-11-07 | 3.0610 | 3.2710 |
| 2024-11-06 | 2.9500 | 3.1600 |
| 2024-11-05 | 2.9790 | 3.1890 |
| 2024-11-04 | 2.9440 | 3.1540 |
| 2024-11-01 | 2.9120 | 3.1220 |
| 2024-10-31 | 2.8990 | 3.1090 |
| 2024-10-30 | 2.9320 | 3.1420 |
| 2024-10-29 | 2.9590 | 3.1690 |
| 2024-10-28 | 2.9930 | 3.2030 |
| 2024-10-25 | 2.9650 | 3.1750 |
| 2024-10-24 | 2.9520 | 3.1620 |
| 2024-10-23 | 2.9860 | 3.1960 |
| 2024-10-22 | 2.9750 | 3.1850 |
| 2024-10-21 | 2.9250 | 3.1350 |
| 2024-10-18 | 2.9150 | 3.1250 |
| 2024-10-17 | 2.8410 | 3.0510 |
| 2024-10-16 | 2.8730 | 3.0830 |
| 2024-10-15 | 2.9070 | 3.1170 |
| 2024-10-14 | 2.9770 | 3.1870 |
| 2024-10-11 | 2.9300 | 3.1400 |
| 2024-10-10 | 3.0020 | 3.2120 |
| 2024-10-09 | 2.9760 | 3.1860 |
| 2024-10-08 | 3.1930 | 3.4030 |
| 2024-09-30 | 3.1180 | 3.3280 |
| 2024-09-27 | 2.9110 | 3.1210 |
| 2024-09-26 | 2.8130 | 3.0230 |
| 2024-09-25 | 2.7010 | 2.9110 |
| 2024-09-24 | 2.6930 | 2.9030 |
| 2024-09-23 | 2.6210 | 2.8310 |
| 2024-09-20 | 2.6170 | 2.8270 |
| 2024-09-19 | 2.6250 | 2.8350 |
| 2024-09-18 | 2.6130 | 2.8230 |
| 2024-09-13 | 2.6050 | 2.8150 |
| 2024-09-12 | 2.6230 | 2.8330 |
| 2024-09-11 | 2.6490 | 2.8590 |
| 2024-09-10 | 2.6450 | 2.8550 |
| 2024-09-09 | 2.6450 | 2.8550 |
| 2024-09-06 | 2.6640 | 2.8740 |
| 2024-09-05 | 2.6890 | 2.8990 |
| 2024-09-04 | 2.6910 | 2.9010 |
| 2024-09-03 | 2.7120 | 2.9220 |
| 2024-09-02 | 2.6970 | 2.9070 |
| 2024-08-30 | 2.7380 | 2.9480 |
| 2024-08-29 | 2.7010 | 2.9110 |
| 2024-08-28 | 2.6870 | 2.8970 |
| 2024-08-27 | 2.7060 | 2.9160 |
| 2024-08-26 | 2.7150 | 2.9250 |
| 2024-08-23 | 2.7240 | 2.9340 |
| 2024-08-22 | 2.7280 | 2.9380 |
| 2024-08-21 | 2.7310 | 2.9410 |
| 2024-08-20 | 2.7390 | 2.9490 |
| 2024-08-19 | 2.7560 | 2.9660 |
| 2024-08-16 | 2.7550 | 2.9650 |
| 2024-08-15 | 2.7540 | 2.9640 |
| 2024-08-14 | 2.7480 | 2.9580 |
| 2024-08-13 | 2.7690 | 2.9790 |
| 2024-08-12 | 2.7750 | 2.9850 |
| 2024-08-09 | 2.7700 | 2.9800 |
| 2024-08-08 | 2.7820 | 2.9920 |
