中加消费优选混合A(012202)
2026-04-17
0.9705
0.5387%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-17 | 0.9705 | 0.9705 |
| 2026-04-16 | 0.9653 | 0.9653 |
| 2026-04-15 | 0.9391 | 0.9391 |
| 2026-04-14 | 0.9377 | 0.9377 |
| 2026-04-13 | 0.9230 | 0.9230 |
| 2026-04-10 | 0.9332 | 0.9332 |
| 2026-04-09 | 0.9166 | 0.9166 |
| 2026-04-08 | 0.9171 | 0.9171 |
| 2026-04-07 | 0.8761 | 0.8761 |
| 2026-04-03 | 0.8778 | 0.8778 |
| 2026-04-02 | 0.8813 | 0.8813 |
| 2026-04-01 | 0.8991 | 0.8991 |
| 2026-03-31 | 0.8773 | 0.8773 |
| 2026-03-30 | 0.8910 | 0.8910 |
| 2026-03-27 | 0.8933 | 0.8933 |
| 2026-03-26 | 0.8929 | 0.8929 |
| 2026-03-25 | 0.9110 | 0.9110 |
| 2026-03-24 | 0.8987 | 0.8987 |
| 2026-03-23 | 0.8814 | 0.8814 |
| 2026-03-20 | 0.9058 | 0.9058 |
| 2026-03-19 | 0.9175 | 0.9175 |
| 2026-03-18 | 0.9434 | 0.9434 |
| 2026-03-17 | 0.9310 | 0.9310 |
| 2026-03-16 | 0.9380 | 0.9380 |
| 2026-03-13 | 0.9358 | 0.9358 |
| 2026-03-12 | 0.9415 | 0.9415 |
| 2026-03-11 | 0.9524 | 0.9524 |
| 2026-03-10 | 0.9647 | 0.9647 |
| 2026-03-09 | 0.9522 | 0.9522 |
| 2026-03-06 | 0.9652 | 0.9652 |
| 2026-03-05 | 0.9642 | 0.9642 |
| 2026-03-04 | 0.9525 | 0.9525 |
| 2026-03-03 | 0.9530 | 0.9530 |
| 2026-03-02 | 0.9859 | 0.9859 |
| 2026-02-27 | 0.9921 | 0.9921 |
| 2026-02-26 | 1.0000 | 1.0000 |
| 2026-02-25 | 0.9952 | 0.9952 |
| 2026-02-24 | 0.9914 | 0.9914 |
| 2026-02-13 | 1.0041 | 1.0041 |
| 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 |
