中加消费优选混合A(012202)
2026-02-12
1.0160
1.0041%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-12 | 1.0160 | 1.0160 |
| 2026-02-11 | 1.0059 | 1.0059 |
| 2026-02-10 | 1.0131 | 1.0131 |
| 2026-02-09 | 1.0111 | 1.0111 |
| 2026-02-06 | 0.9806 | 0.9806 |
| 2026-02-05 | 0.9900 | 0.9900 |
| 2026-02-04 | 1.0095 | 1.0095 |
| 2026-02-03 | 1.0163 | 1.0163 |
| 2026-02-02 | 1.0007 | 1.0007 |
| 2026-01-30 | 1.0301 | 1.0301 |
| 2026-01-29 | 1.0540 | 1.0540 |
| 2026-01-28 | 1.0606 | 1.0606 |
| 2026-01-27 | 1.0483 | 1.0483 |
| 2026-01-26 | 1.0431 | 1.0431 |
| 2026-01-23 | 1.0489 | 1.0489 |
| 2026-01-22 | 1.0493 | 1.0493 |
| 2026-01-21 | 1.0586 | 1.0586 |
| 2026-01-20 | 1.0532 | 1.0532 |
| 2026-01-19 | 1.0652 | 1.0652 |
| 2026-01-16 | 1.0575 | 1.0575 |
| 2026-01-15 | 1.0523 | 1.0523 |
| 2026-01-14 | 1.0594 | 1.0594 |
| 2026-01-13 | 1.0511 | 1.0511 |
| 2026-01-12 | 1.0601 | 1.0601 |
| 2026-01-09 | 1.0499 | 1.0499 |
| 2026-01-08 | 1.0405 | 1.0405 |
| 2026-01-07 | 1.0512 | 1.0512 |
| 2026-01-06 | 1.0485 | 1.0485 |
| 2026-01-05 | 1.0443 | 1.0443 |
| 2025-12-31 | 1.0287 | 1.0287 |
| 2025-12-30 | 1.0447 | 1.0447 |
| 2025-12-29 | 1.0412 | 1.0412 |
| 2025-12-26 | 1.0446 | 1.0446 |
| 2025-12-25 | 1.0433 | 1.0433 |
| 2025-12-24 | 1.0429 | 1.0429 |
| 2025-12-23 | 1.0363 | 1.0363 |
| 2025-12-22 | 1.0328 | 1.0328 |
| 2025-12-19 | 1.0152 | 1.0152 |
| 2025-12-18 | 1.0128 | 1.0128 |
| 2025-12-17 | 1.0304 | 1.0304 |
| 2025-12-16 | 1.0065 | 1.0065 |
| 2025-12-15 | 1.0252 | 1.0252 |
| 2025-12-12 | 1.0411 | 1.0411 |
| 2025-12-11 | 1.0349 | 1.0349 |
| 2025-12-10 | 1.0551 | 1.0551 |
| 2025-12-09 | 1.0590 | 1.0590 |
| 2025-12-08 | 1.0477 | 1.0477 |
| 2025-12-05 | 1.0391 | 1.0391 |
| 2025-12-04 | 1.0343 | 1.0343 |
| 2025-12-03 | 1.0313 | 1.0313 |
| 2025-12-02 | 1.0365 | 1.0365 |
| 2025-12-01 | 1.0387 | 1.0387 |
| 2025-11-28 | 1.0262 | 1.0262 |
| 2025-11-27 | 1.0184 | 1.0184 |
| 2025-11-26 | 1.0220 | 1.0220 |
| 2025-11-25 | 1.0057 | 1.0057 |
| 2025-11-24 | 0.9915 | 0.9915 |
| 2025-11-21 | 0.9896 | 0.9896 |
| 2025-11-20 | 1.0293 | 1.0293 |
| 2025-11-19 | 1.0379 | 1.0379 |
| 2025-11-18 | 1.0385 | 1.0385 |
| 2025-11-17 | 1.0546 | 1.0546 |
| 2025-11-14 | 1.0647 | 1.0647 |
| 2025-11-13 | 1.0875 | 1.0875 |
| 2025-11-12 | 1.0724 | 1.0724 |
| 2025-11-11 | 1.0769 | 1.0769 |
| 2025-11-10 | 1.0913 | 1.0913 |
| 2025-11-07 | 1.0810 | 1.0810 |
| 2025-11-06 | 1.0952 | 1.0952 |
| 2025-11-05 | 1.0703 | 1.0703 |
| 2025-11-04 | 1.0669 | 1.0669 |
| 2025-11-03 | 1.0856 | 1.0856 |
| 2025-10-31 | 1.0710 | 1.0710 |
| 2025-10-30 | 1.0946 | 1.0946 |
| 2025-10-29 | 1.1094 | 1.1094 |
| 2025-10-28 | 1.0872 | 1.0872 |
| 2025-10-27 | 1.0961 | 1.0961 |
| 2025-10-24 | 1.0691 | 1.0691 |
| 2025-10-23 | 1.0387 | 1.0387 |
| 2025-10-22 | 1.0451 | 1.0451 |
| 2025-10-21 | 1.0496 | 1.0496 |
| 2025-10-20 | 1.0260 | 1.0260 |
| 2025-10-17 | 1.0050 | 1.0050 |
| 2025-10-16 | 1.0322 | 1.0322 |
| 2025-10-15 | 1.0254 | 1.0254 |
| 2025-10-14 | 1.0014 | 1.0014 |
| 2025-10-13 | 1.0217 | 1.0217 |
| 2025-10-10 | 1.0292 | 1.0292 |
| 2025-10-09 | 1.0505 | 1.0505 |
| 2025-09-30 | 1.0430 | 1.0430 |
| 2025-09-29 | 1.0379 | 1.0379 |
| 2025-09-26 | 1.0251 | 1.0251 |
| 2025-09-25 | 1.0515 | 1.0515 |
| 2025-09-24 | 1.0377 | 1.0377 |
| 2025-09-23 | 1.0323 | 1.0323 |
| 2025-09-22 | 1.0410 | 1.0410 |
| 2025-09-19 | 1.0374 | 1.0374 |
| 2025-09-18 | 1.0370 | 1.0370 |
| 2025-09-17 | 1.0470 | 1.0470 |
| 2025-09-16 | 1.0388 | 1.0388 |
| 2025-09-15 | 1.0336 | 1.0336 |
| 2025-09-12 | 1.0478 | 1.0478 |
| 2025-09-11 | 1.0531 | 1.0531 |
| 2025-09-10 | 1.0194 | 1.0194 |
| 2025-09-09 | 1.0120 | 1.0120 |
| 2025-09-08 | 1.0258 | 1.0258 |
| 2025-09-05 | 1.0441 | 1.0441 |
| 2025-09-04 | 1.0067 | 1.0067 |
| 2025-09-03 | 1.0701 | 1.0701 |
| 2025-09-02 | 1.0713 | 1.0713 |
| 2025-09-01 | 1.1031 | 1.1031 |
| 2025-08-29 | 1.0750 | 1.0750 |
| 2025-08-28 | 1.0802 | 1.0802 |
| 2025-08-27 | 1.0331 | 1.0331 |
| 2025-08-26 | 1.0416 | 1.0416 |
| 2025-08-25 | 1.0611 | 1.0611 |
| 2025-08-22 | 1.0303 | 1.0303 |
| 2025-08-21 | 1.0127 | 1.0127 |
| 2025-08-20 | 1.0222 | 1.0222 |
| 2025-08-19 | 1.0118 | 1.0118 |
