中海消费混合A(398061)
2025-05-30
3.2310
0.3728%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 3.2310 | 3.4410 |
| 2025-05-29 | 3.2190 | 3.4290 |
| 2025-05-28 | 3.2340 | 3.4440 |
| 2025-05-27 | 3.2150 | 3.4250 |
| 2025-05-26 | 3.2040 | 3.4140 |
| 2025-05-23 | 3.2180 | 3.4280 |
| 2025-05-22 | 3.2490 | 3.4590 |
| 2025-05-21 | 3.2710 | 3.4810 |
| 2025-05-20 | 3.2890 | 3.4990 |
| 2025-05-19 | 3.2270 | 3.4370 |
| 2025-05-16 | 3.2100 | 3.4200 |
| 2025-05-15 | 3.2150 | 3.4250 |
| 2025-05-14 | 3.1830 | 3.3930 |
| 2025-05-13 | 3.1760 | 3.3860 |
| 2025-05-12 | 3.1500 | 3.3600 |
| 2025-05-09 | 3.1470 | 3.3570 |
| 2025-05-08 | 3.1080 | 3.3180 |
| 2025-05-07 | 3.1240 | 3.3340 |
| 2025-05-06 | 3.1180 | 3.3280 |
| 2025-04-30 | 3.1220 | 3.3320 |
| 2025-04-29 | 3.1200 | 3.3300 |
| 2025-04-28 | 3.0610 | 3.2710 |
| 2025-04-25 | 3.0790 | 3.2890 |
| 2025-04-24 | 3.0860 | 3.2960 |
| 2025-04-23 | 3.0180 | 3.2280 |
| 2025-04-22 | 3.0120 | 3.2220 |
| 2025-04-21 | 3.0290 | 3.2390 |
| 2025-04-18 | 2.9700 | 3.1800 |
| 2025-04-17 | 3.0080 | 3.2180 |
| 2025-04-16 | 2.9920 | 3.2020 |
| 2025-04-15 | 3.0050 | 3.2150 |
| 2025-04-14 | 2.9910 | 3.2010 |
| 2025-04-11 | 2.9600 | 3.1700 |
| 2025-04-10 | 2.9580 | 3.1680 |
| 2025-04-09 | 2.9150 | 3.1250 |
| 2025-04-08 | 2.8770 | 3.0870 |
| 2025-04-07 | 2.8080 | 3.0180 |
| 2025-04-03 | 2.9840 | 3.1940 |
| 2025-04-02 | 2.9900 | 3.2000 |
| 2025-04-01 | 2.9760 | 3.1860 |
| 2025-03-31 | 2.9860 | 3.1960 |
| 2025-03-28 | 2.9970 | 3.2070 |
| 2025-03-27 | 2.9880 | 3.1980 |
| 2025-03-26 | 2.9620 | 3.1720 |
| 2025-03-25 | 2.9530 | 3.1630 |
| 2025-03-24 | 2.9680 | 3.1780 |
| 2025-03-21 | 2.9540 | 3.1640 |
| 2025-03-20 | 2.9810 | 3.1910 |
| 2025-03-19 | 3.0090 | 3.2190 |
| 2025-03-18 | 3.0150 | 3.2250 |
| 2025-03-17 | 3.0100 | 3.2200 |
| 2025-03-14 | 3.0410 | 3.2510 |
| 2025-03-13 | 2.9490 | 3.1590 |
| 2025-03-12 | 2.9490 | 3.1590 |
| 2025-03-11 | 2.9430 | 3.1530 |
| 2025-03-10 | 2.9150 | 3.1250 |
| 2025-03-07 | 2.9300 | 3.1400 |
| 2025-03-06 | 2.9280 | 3.1380 |
| 2025-03-05 | 2.8930 | 3.1030 |
| 2025-03-04 | 2.8790 | 3.0890 |
| 2025-03-03 | 2.8800 | 3.0900 |
| 2025-02-28 | 2.8680 | 3.0780 |
| 2025-02-27 | 2.9010 | 3.1110 |
| 2025-02-26 | 2.8390 | 3.0490 |
| 2025-02-25 | 2.8260 | 3.0360 |
| 2025-02-24 | 2.8600 | 3.0700 |
| 2025-02-21 | 2.8470 | 3.0570 |
| 2025-02-20 | 2.8420 | 3.0520 |
| 2025-02-19 | 2.8270 | 3.0370 |
| 2025-02-18 | 2.8150 | 3.0250 |
| 2025-02-17 | 2.8650 | 3.0750 |
| 2025-02-14 | 2.8770 | 3.0870 |
| 2025-02-13 | 2.8650 | 3.0750 |
| 2025-02-12 | 2.8650 | 3.0750 |
| 2025-02-11 | 2.8480 | 3.0580 |
| 2025-02-10 | 2.8420 | 3.0520 |
| 2025-02-07 | 2.8350 | 3.0450 |
| 2025-02-06 | 2.8060 | 3.0160 |
| 2025-02-05 | 2.8040 | 3.0140 |
| 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 |
