中加消费优选混合A(012202)
2024-07-26
0.7366
1.4601%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.7366 | 0.7366 |
| 2024-07-25 | 0.7260 | 0.7260 |
| 2024-07-24 | 0.7364 | 0.7364 |
| 2024-07-23 | 0.7419 | 0.7419 |
| 2024-07-22 | 0.7577 | 0.7577 |
| 2024-07-19 | 0.7555 | 0.7555 |
| 2024-07-18 | 0.7598 | 0.7598 |
| 2024-07-17 | 0.7522 | 0.7522 |
| 2024-07-16 | 0.7677 | 0.7677 |
| 2024-07-15 | 0.7691 | 0.7691 |
| 2024-07-12 | 0.7775 | 0.7775 |
| 2024-07-11 | 0.7828 | 0.7828 |
| 2024-07-10 | 0.7775 | 0.7775 |
| 2024-07-09 | 0.7835 | 0.7835 |
| 2024-07-08 | 0.7721 | 0.7721 |
| 2024-07-05 | 0.7742 | 0.7742 |
| 2024-07-04 | 0.7676 | 0.7676 |
| 2024-07-03 | 0.7682 | 0.7682 |
| 2024-07-02 | 0.7759 | 0.7759 |
| 2024-07-01 | 0.7857 | 0.7857 |
| 2024-06-30 | 0.7823 | 0.7823 |
| 2024-06-28 | 0.7824 | 0.7824 |
| 2024-06-27 | 0.7734 | 0.7734 |
| 2024-06-26 | 0.7864 | 0.7864 |
| 2024-06-25 | 0.7857 | 0.7857 |
| 2024-06-24 | 0.7919 | 0.7919 |
| 2024-06-21 | 0.7991 | 0.7991 |
| 2024-06-20 | 0.8001 | 0.8001 |
| 2024-06-19 | 0.8048 | 0.8048 |
| 2024-06-18 | 0.8095 | 0.8095 |
| 2024-06-17 | 0.8015 | 0.8015 |
| 2024-06-14 | 0.8009 | 0.8009 |
| 2024-06-13 | 0.7932 | 0.7932 |
| 2024-06-12 | 0.7887 | 0.7887 |
| 2024-06-11 | 0.7849 | 0.7849 |
| 2024-06-07 | 0.7867 | 0.7867 |
| 2024-06-06 | 0.7961 | 0.7961 |
| 2024-06-05 | 0.7942 | 0.7942 |
| 2024-06-04 | 0.8042 | 0.8042 |
| 2024-06-03 | 0.7989 | 0.7989 |
| 2024-05-31 | 0.7886 | 0.7886 |
| 2024-05-30 | 0.7964 | 0.7964 |
| 2024-05-29 | 0.8018 | 0.8018 |
| 2024-05-28 | 0.8028 | 0.8028 |
| 2024-05-27 | 0.8124 | 0.8124 |
| 2024-05-24 | 0.8002 | 0.8002 |
| 2024-05-23 | 0.8076 | 0.8076 |
| 2024-05-22 | 0.8113 | 0.8113 |
| 2024-05-21 | 0.8180 | 0.8180 |
| 2024-05-20 | 0.8226 | 0.8226 |
| 2024-05-17 | 0.8217 | 0.8217 |
| 2024-05-16 | 0.8242 | 0.8242 |
| 2024-05-15 | 0.8245 | 0.8245 |
| 2024-05-14 | 0.8272 | 0.8272 |
| 2024-05-13 | 0.8302 | 0.8302 |
| 2024-05-10 | 0.8261 | 0.8261 |
| 2024-05-09 | 0.8212 | 0.8212 |
| 2024-05-08 | 0.8121 | 0.8121 |
| 2024-05-07 | 0.8185 | 0.8185 |
| 2024-05-06 | 0.8265 | 0.8265 |
| 2024-04-30 | 0.8133 | 0.8133 |
| 2024-04-29 | 0.8075 | 0.8075 |
| 2024-04-26 | 0.7956 | 0.7956 |
| 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 |
