中加消费优选混合A(012202)
2026-07-16
1.2510
-0.4536%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-16 | 1.2510 | 1.2510 |
| 2026-07-15 | 1.2567 | 1.2567 |
| 2026-07-14 | 1.2402 | 1.2402 |
| 2026-07-13 | 1.2257 | 1.2257 |
| 2026-07-10 | 1.2354 | 1.2354 |
| 2026-07-09 | 1.2362 | 1.2362 |
| 2026-07-08 | 1.2371 | 1.2371 |
| 2026-07-07 | 1.2303 | 1.2303 |
| 2026-07-06 | 1.2449 | 1.2449 |
| 2026-07-03 | 1.2312 | 1.2312 |
| 2026-07-02 | 1.2077 | 1.2077 |
| 2026-07-01 | 1.2100 | 1.2100 |
| 2026-06-30 | 1.2025 | 1.2025 |
| 2026-06-29 | 1.2013 | 1.2013 |
| 2026-06-26 | 1.2008 | 1.2008 |
| 2026-06-25 | 1.2385 | 1.2385 |
| 2026-06-24 | 1.2156 | 1.2156 |
| 2026-06-23 | 1.1930 | 1.1930 |
| 2026-06-22 | 1.2348 | 1.2348 |
| 2026-06-18 | 1.2064 | 1.2064 |
| 2026-06-17 | 1.1679 | 1.1679 |
| 2026-06-16 | 1.1358 | 1.1358 |
| 2026-06-15 | 1.1372 | 1.1372 |
| 2026-06-12 | 1.0981 | 1.0981 |
| 2026-06-11 | 1.0946 | 1.0946 |
| 2026-06-10 | 1.1032 | 1.1032 |
| 2026-06-09 | 1.1333 | 1.1333 |
| 2026-06-08 | 1.1071 | 1.1071 |
| 2026-06-05 | 1.1273 | 1.1273 |
| 2026-06-04 | 1.1785 | 1.1785 |
| 2026-06-03 | 1.1619 | 1.1619 |
| 2026-06-02 | 1.1379 | 1.1379 |
| 2026-06-01 | 1.1030 | 1.1030 |
| 2026-05-29 | 1.1273 | 1.1273 |
| 2026-05-28 | 1.1538 | 1.1538 |
| 2026-05-27 | 1.1481 | 1.1481 |
| 2026-05-26 | 1.1667 | 1.1667 |
| 2026-05-25 | 1.1737 | 1.1737 |
| 2026-05-22 | 1.1249 | 1.1249 |
| 2026-05-21 | 1.1056 | 1.1056 |
| 2026-05-20 | 1.1446 | 1.1446 |
| 2026-05-19 | 1.1196 | 1.1196 |
| 2026-05-18 | 1.0972 | 1.0972 |
| 2026-05-15 | 1.0944 | 1.0944 |
| 2026-05-14 | 1.1036 | 1.1036 |
| 2026-05-13 | 1.1317 | 1.1317 |
| 2026-05-12 | 1.1022 | 1.1022 |
| 2026-05-11 | 1.0927 | 1.0927 |
| 2026-05-08 | 1.0625 | 1.0625 |
| 2026-05-07 | 1.0806 | 1.0806 |
| 2026-05-06 | 1.0533 | 1.0533 |
| 2026-04-30 | 1.0179 | 1.0179 |
| 2026-04-29 | 0.9989 | 0.9989 |
| 2026-04-28 | 0.9965 | 0.9965 |
| 2026-04-27 | 1.0018 | 1.0018 |
| 2026-04-24 | 1.0009 | 1.0009 |
| 2026-04-23 | 1.0034 | 1.0034 |
| 2026-04-22 | 1.0011 | 1.0011 |
| 2026-04-21 | 0.9773 | 0.9773 |
| 2026-04-20 | 0.9770 | 0.9770 |
| 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 |
