中加消费优选混合A(012202)
2024-04-26
0.7956
2.3938%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.7770 | 0.7770 |
| 2024-04-24 | 0.7888 | 0.7888 |
| 2024-04-23 | 0.7835 | 0.7835 |
| 2024-04-22 | 0.7937 | 0.7937 |
| 2024-04-19 | 0.8040 | 0.8040 |
| 2024-04-18 | 0.8113 | 0.8113 |
| 2024-04-17 | 0.8114 | 0.8114 |
| 2024-04-16 | 0.7890 | 0.7890 |
| 2024-04-15 | 0.7996 | 0.7996 |
| 2024-04-12 | 0.7937 | 0.7937 |
| 2024-04-11 | 0.7820 | 0.7820 |
| 2024-04-10 | 0.7724 | 0.7724 |
| 2024-04-09 | 0.7821 | 0.7821 |
| 2024-04-08 | 0.7852 | 0.7852 |
| 2024-04-03 | 0.7802 | 0.7802 |
| 2024-04-02 | 0.7896 | 0.7896 |
| 2024-04-01 | 0.7909 | 0.7909 |
| 2024-03-29 | 0.7786 | 0.7786 |
| 2024-03-28 | 0.7736 | 0.7736 |
| 2024-03-27 | 0.7672 | 0.7672 |
| 2024-03-26 | 0.7784 | 0.7784 |
| 2024-03-25 | 0.7855 | 0.7855 |
| 2024-03-22 | 0.7919 | 0.7919 |
| 2024-03-21 | 0.7928 | 0.7928 |
| 2024-03-20 | 0.8032 | 0.8032 |
| 2024-03-19 | 0.8013 | 0.8013 |
| 2024-03-18 | 0.8017 | 0.8017 |
| 2024-03-15 | 0.7965 | 0.7965 |
| 2024-03-14 | 0.7956 | 0.7956 |
| 2024-03-13 | 0.7949 | 0.7949 |
| 2024-03-12 | 0.7973 | 0.7973 |
| 2024-03-11 | 0.8040 | 0.8040 |
| 2024-03-08 | 0.8001 | 0.8001 |
| 2024-03-07 | 0.7942 | 0.7942 |
| 2024-03-06 | 0.7969 | 0.7969 |
| 2024-03-05 | 0.7950 | 0.7950 |
| 2024-03-04 | 0.7938 | 0.7938 |
| 2024-03-01 | 0.7818 | 0.7818 |
| 2024-02-29 | 0.7783 | 0.7783 |
| 2024-02-28 | 0.7605 | 0.7605 |
| 2024-02-27 | 0.7784 | 0.7784 |
| 2024-02-26 | 0.7694 | 0.7694 |
| 2024-02-23 | 0.7649 | 0.7649 |
| 2024-02-22 | 0.7636 | 0.7636 |
| 2024-02-21 | 0.7616 | 0.7616 |
| 2024-02-20 | 0.7678 | 0.7678 |
| 2024-02-19 | 0.7633 | 0.7633 |
| 2024-02-08 | 0.7479 | 0.7479 |
| 2024-02-07 | 0.7513 | 0.7513 |
| 2024-02-06 | 0.7442 | 0.7442 |
| 2024-02-05 | 0.7326 | 0.7326 |
| 2024-02-02 | 0.7267 | 0.7267 |
| 2024-02-01 | 0.7244 | 0.7244 |
| 2024-01-31 | 0.7273 | 0.7273 |
| 2024-01-30 | 0.7317 | 0.7317 |
| 2024-01-29 | 0.7395 | 0.7395 |
| 2024-01-26 | 0.7424 | 0.7424 |
| 2024-01-25 | 0.7432 | 0.7432 |
| 2024-01-24 | 0.7352 | 0.7352 |
| 2024-01-23 | 0.7297 | 0.7297 |
| 2024-01-22 | 0.7283 | 0.7283 |
| 2024-01-19 | 0.7480 | 0.7480 |
| 2024-01-18 | 0.7487 | 0.7487 |
| 2024-01-17 | 0.7499 | 0.7499 |
| 2024-01-16 | 0.7613 | 0.7613 |
| 2024-01-15 | 0.7604 | 0.7604 |
| 2024-01-12 | 0.7581 | 0.7581 |
| 2024-01-11 | 0.7561 | 0.7561 |
| 2024-01-10 | 0.7544 | 0.7544 |
| 2024-01-09 | 0.7529 | 0.7529 |
| 2024-01-08 | 0.7545 | 0.7545 |
| 2024-01-05 | 0.7667 | 0.7667 |
| 2024-01-04 | 0.7744 | 0.7744 |
| 2024-01-03 | 0.7789 | 0.7789 |
| 2024-01-02 | 0.7814 | 0.7814 |
| 2023-12-31 | 0.7909 | 0.7909 |
| 2023-12-29 | 0.7909 | 0.7909 |
| 2023-12-28 | 0.7825 | 0.7825 |
| 2023-12-27 | 0.7763 | 0.7763 |
| 2023-12-26 | 0.7740 | 0.7740 |
| 2023-12-25 | 0.7807 | 0.7807 |
| 2023-12-22 | 0.7781 | 0.7781 |
| 2023-12-21 | 0.7894 | 0.7894 |
| 2023-12-20 | 0.7831 | 0.7831 |
| 2023-12-19 | 0.7941 | 0.7941 |
| 2023-12-18 | 0.7944 | 0.7944 |
| 2023-12-15 | 0.7964 | 0.7964 |
| 2023-12-14 | 0.7986 | 0.7986 |
| 2023-12-13 | 0.8039 | 0.8039 |
| 2023-12-12 | 0.8153 | 0.8153 |
| 2023-12-11 | 0.8156 | 0.8156 |
| 2023-12-08 | 0.8157 | 0.8157 |
| 2023-12-07 | 0.8108 | 0.8108 |
| 2023-12-06 | 0.8068 | 0.8068 |
| 2023-12-05 | 0.8052 | 0.8052 |
| 2023-12-04 | 0.8176 | 0.8176 |
| 2023-12-01 | 0.8212 | 0.8212 |
| 2023-11-30 | 0.8251 | 0.8251 |
| 2023-11-29 | 0.8230 | 0.8230 |
| 2023-11-28 | 0.8214 | 0.8214 |
| 2023-11-27 | 0.8215 | 0.8215 |
| 2023-11-24 | 0.8244 | 0.8244 |
| 2023-11-23 | 0.8288 | 0.8288 |
| 2023-11-22 | 0.8233 | 0.8233 |
| 2023-11-21 | 0.8295 | 0.8295 |
| 2023-11-20 | 0.8311 | 0.8311 |
| 2023-11-17 | 0.8295 | 0.8295 |
| 2023-11-16 | 0.8281 | 0.8281 |
| 2023-11-15 | 0.8326 | 0.8326 |
| 2023-11-14 | 0.8230 | 0.8230 |
| 2023-11-13 | 0.8210 | 0.8210 |
| 2023-11-10 | 0.8211 | 0.8211 |
| 2023-11-09 | 0.8263 | 0.8263 |
| 2023-11-08 | 0.8298 | 0.8298 |
| 2023-11-07 | 0.8288 | 0.8288 |
| 2023-11-06 | 0.8305 | 0.8305 |
| 2023-11-03 | 0.8252 | 0.8252 |
| 2023-11-02 | 0.8172 | 0.8172 |
| 2023-11-01 | 0.8257 | 0.8257 |
| 2023-10-31 | 0.8268 | 0.8268 |
