中加消费优选混合A(012202)
2025-06-16
0.8742
0.3789%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-16 | 0.8742 | 0.8742 |
| 2025-06-13 | 0.8709 | 0.8709 |
| 2025-06-12 | 0.8764 | 0.8764 |
| 2025-06-11 | 0.8811 | 0.8811 |
| 2025-06-10 | 0.8746 | 0.8746 |
| 2025-06-09 | 0.8751 | 0.8751 |
| 2025-06-06 | 0.8687 | 0.8687 |
| 2025-06-05 | 0.8711 | 0.8711 |
| 2025-06-04 | 0.8695 | 0.8695 |
| 2025-06-03 | 0.8597 | 0.8597 |
| 2025-05-30 | 0.8492 | 0.8492 |
| 2025-05-29 | 0.8579 | 0.8579 |
| 2025-05-28 | 0.8491 | 0.8491 |
| 2025-05-27 | 0.8586 | 0.8586 |
| 2025-05-26 | 0.8609 | 0.8609 |
| 2025-05-23 | 0.8703 | 0.8703 |
| 2025-05-22 | 0.8782 | 0.8782 |
| 2025-05-21 | 0.8778 | 0.8778 |
| 2025-05-20 | 0.8742 | 0.8742 |
| 2025-05-19 | 0.8663 | 0.8663 |
| 2025-05-16 | 0.8610 | 0.8610 |
| 2025-05-15 | 0.8600 | 0.8600 |
| 2025-05-14 | 0.8690 | 0.8690 |
| 2025-05-13 | 0.8666 | 0.8666 |
| 2025-05-12 | 0.8691 | 0.8691 |
| 2025-05-09 | 0.8582 | 0.8582 |
| 2025-05-08 | 0.8555 | 0.8555 |
| 2025-05-07 | 0.8586 | 0.8586 |
| 2025-05-06 | 0.8626 | 0.8626 |
| 2025-04-30 | 0.8528 | 0.8528 |
| 2025-04-29 | 0.8498 | 0.8498 |
| 2025-04-28 | 0.8492 | 0.8492 |
| 2025-04-25 | 0.8423 | 0.8423 |
| 2025-04-24 | 0.8476 | 0.8476 |
| 2025-04-23 | 0.8475 | 0.8475 |
| 2025-04-22 | 0.8334 | 0.8334 |
| 2025-04-21 | 0.8299 | 0.8299 |
| 2025-04-18 | 0.8167 | 0.8167 |
| 2025-04-17 | 0.8209 | 0.8209 |
| 2025-04-16 | 0.8165 | 0.8165 |
| 2025-04-15 | 0.8241 | 0.8241 |
| 2025-04-14 | 0.8189 | 0.8189 |
| 2025-04-11 | 0.8130 | 0.8130 |
| 2025-04-10 | 0.8019 | 0.8019 |
| 2025-04-09 | 0.7754 | 0.7754 |
| 2025-04-08 | 0.7639 | 0.7639 |
| 2025-04-07 | 0.7593 | 0.7593 |
| 2025-04-03 | 0.8340 | 0.8340 |
| 2025-04-02 | 0.8560 | 0.8560 |
| 2025-04-01 | 0.8502 | 0.8502 |
| 2025-03-31 | 0.8525 | 0.8525 |
| 2025-03-28 | 0.8588 | 0.8588 |
| 2025-03-27 | 0.8642 | 0.8642 |
| 2025-03-26 | 0.8573 | 0.8573 |
| 2025-03-25 | 0.8493 | 0.8493 |
| 2025-03-24 | 0.8610 | 0.8610 |
| 2025-03-21 | 0.8529 | 0.8529 |
| 2025-03-20 | 0.8696 | 0.8696 |
| 2025-03-19 | 0.8743 | 0.8743 |
| 2025-03-18 | 0.8774 | 0.8774 |
| 2025-03-17 | 0.8712 | 0.8712 |
| 2025-03-14 | 0.8678 | 0.8678 |
| 2025-03-13 | 0.8399 | 0.8399 |
| 2025-03-12 | 0.8523 | 0.8523 |
| 2025-03-11 | 0.8584 | 0.8584 |
| 2025-03-10 | 0.8516 | 0.8516 |
| 2025-03-07 | 0.8562 | 0.8562 |
| 2025-03-06 | 0.8591 | 0.8591 |
| 2025-03-05 | 0.8486 | 0.8486 |
| 2025-03-04 | 0.8354 | 0.8354 |
| 2025-03-03 | 0.8287 | 0.8287 |
| 2025-02-28 | 0.8324 | 0.8324 |
| 2025-02-27 | 0.8626 | 0.8626 |
| 2025-02-26 | 0.8605 | 0.8605 |
| 2025-02-25 | 0.8498 | 0.8498 |
| 2025-02-24 | 0.8587 | 0.8587 |
| 2025-02-21 | 0.8591 | 0.8591 |
| 2025-02-20 | 0.8431 | 0.8431 |
| 2025-02-19 | 0.8419 | 0.8419 |
| 2025-02-18 | 0.8361 | 0.8361 |
| 2025-02-17 | 0.8444 | 0.8444 |
| 2025-02-14 | 0.8406 | 0.8406 |
| 2025-02-13 | 0.8267 | 0.8267 |
| 2025-02-12 | 0.8402 | 0.8402 |
| 2025-02-11 | 0.8328 | 0.8328 |
| 2025-02-10 | 0.8299 | 0.8299 |
| 2025-02-07 | 0.8281 | 0.8281 |
| 2025-02-06 | 0.8174 | 0.8174 |
| 2025-02-05 | 0.8106 | 0.8106 |
| 2025-01-27 | 0.8163 | 0.8163 |
| 2025-01-24 | 0.8261 | 0.8261 |
| 2025-01-23 | 0.8204 | 0.8204 |
| 2025-01-22 | 0.8308 | 0.8308 |
| 2025-01-21 | 0.8301 | 0.8301 |
| 2025-01-20 | 0.8223 | 0.8223 |
| 2025-01-17 | 0.8121 | 0.8121 |
| 2025-01-16 | 0.8128 | 0.8128 |
| 2025-01-15 | 0.8120 | 0.8120 |
| 2025-01-14 | 0.8197 | 0.8197 |
| 2025-01-13 | 0.8052 | 0.8052 |
| 2025-01-10 | 0.8163 | 0.8163 |
| 2025-01-09 | 0.8307 | 0.8307 |
| 2025-01-08 | 0.8348 | 0.8348 |
| 2025-01-07 | 0.8281 | 0.8281 |
| 2025-01-06 | 0.8216 | 0.8216 |
| 2025-01-03 | 0.8215 | 0.8215 |
| 2025-01-02 | 0.8335 | 0.8335 |
| 2024-12-31 | 0.8330 | 0.8330 |
| 2024-12-30 | 0.8425 | 0.8425 |
| 2024-12-27 | 0.8399 | 0.8399 |
| 2024-12-26 | 0.8521 | 0.8521 |
| 2024-12-25 | 0.8491 | 0.8491 |
| 2024-12-24 | 0.8529 | 0.8529 |
| 2024-12-23 | 0.8446 | 0.8446 |
| 2024-12-20 | 0.8583 | 0.8583 |
