中加消费优选混合C(012203)
2026-03-03
0.9187
-3.3456%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-03 | 0.9187 | 0.9187 |
| 2026-03-02 | 0.9505 | 0.9505 |
| 2026-02-27 | 0.9565 | 0.9565 |
| 2026-02-26 | 0.9641 | 0.9641 |
| 2026-02-25 | 0.9595 | 0.9595 |
| 2026-02-24 | 0.9559 | 0.9559 |
| 2026-02-13 | 0.9684 | 0.9684 |
| 2026-02-12 | 0.9798 | 0.9798 |
| 2026-02-11 | 0.9701 | 0.9701 |
| 2026-02-10 | 0.9771 | 0.9771 |
| 2026-02-09 | 0.9752 | 0.9752 |
| 2026-02-06 | 0.9458 | 0.9458 |
| 2026-02-05 | 0.9550 | 0.9550 |
| 2026-02-04 | 0.9737 | 0.9737 |
| 2026-02-03 | 0.9803 | 0.9803 |
| 2026-02-02 | 0.9654 | 0.9654 |
| 2026-01-30 | 0.9938 | 0.9938 |
| 2026-01-29 | 1.0168 | 1.0168 |
| 2026-01-28 | 1.0232 | 1.0232 |
| 2026-01-27 | 1.0114 | 1.0114 |
| 2026-01-26 | 1.0064 | 1.0064 |
| 2026-01-23 | 1.0120 | 1.0120 |
| 2026-01-22 | 1.0125 | 1.0125 |
| 2026-01-21 | 1.0214 | 1.0214 |
| 2026-01-20 | 1.0163 | 1.0163 |
| 2026-01-19 | 1.0279 | 1.0279 |
| 2026-01-16 | 1.0204 | 1.0204 |
| 2026-01-15 | 1.0155 | 1.0155 |
| 2026-01-14 | 1.0224 | 1.0224 |
| 2026-01-13 | 1.0144 | 1.0144 |
| 2026-01-12 | 1.0231 | 1.0231 |
| 2026-01-09 | 1.0133 | 1.0133 |
| 2026-01-08 | 1.0042 | 1.0042 |
| 2026-01-07 | 1.0146 | 1.0146 |
| 2026-01-06 | 1.0120 | 1.0120 |
| 2026-01-05 | 1.0080 | 1.0080 |
| 2025-12-31 | 0.9931 | 0.9931 |
| 2025-12-30 | 1.0085 | 1.0085 |
| 2025-12-29 | 1.0051 | 1.0051 |
| 2025-12-26 | 1.0085 | 1.0085 |
| 2025-12-25 | 1.0072 | 1.0072 |
| 2025-12-24 | 1.0069 | 1.0069 |
| 2025-12-23 | 1.0005 | 1.0005 |
| 2025-12-22 | 0.9972 | 0.9972 |
| 2025-12-19 | 0.9803 | 0.9803 |
| 2025-12-18 | 0.9780 | 0.9780 |
| 2025-12-17 | 0.9950 | 0.9950 |
| 2025-12-16 | 0.9719 | 0.9719 |
| 2025-12-15 | 0.9900 | 0.9900 |
| 2025-12-12 | 1.0054 | 1.0054 |
| 2025-12-11 | 0.9995 | 0.9995 |
| 2025-12-10 | 1.0190 | 1.0190 |
| 2025-12-09 | 1.0228 | 1.0228 |
| 2025-12-08 | 1.0119 | 1.0119 |
| 2025-12-05 | 1.0036 | 1.0036 |
| 2025-12-04 | 0.9991 | 0.9991 |
| 2025-12-03 | 0.9962 | 0.9962 |
| 2025-12-02 | 1.0013 | 1.0013 |
| 2025-12-01 | 1.0033 | 1.0033 |
| 2025-11-28 | 0.9914 | 0.9914 |
| 2025-11-27 | 0.9838 | 0.9838 |
| 2025-11-26 | 0.9873 | 0.9873 |
| 2025-11-25 | 0.9716 | 0.9716 |
| 2025-11-24 | 0.9579 | 0.9579 |
| 2025-11-21 | 0.9562 | 0.9562 |
| 2025-11-20 | 0.9945 | 0.9945 |
| 2025-11-19 | 1.0029 | 1.0029 |
| 2025-11-18 | 1.0035 | 1.0035 |
| 2025-11-17 | 1.0190 | 1.0190 |
| 2025-11-14 | 1.0289 | 1.0289 |
| 2025-11-13 | 1.0509 | 1.0509 |
| 2025-11-12 | 1.0364 | 1.0364 |
| 2025-11-11 | 1.0407 | 1.0407 |
| 2025-11-10 | 1.0547 | 1.0547 |
| 2025-11-07 | 1.0447 | 1.0447 |
| 2025-11-06 | 1.0586 | 1.0586 |
| 2025-11-05 | 1.0345 | 1.0345 |
| 2025-11-04 | 1.0313 | 1.0313 |
| 2025-11-03 | 1.0493 | 1.0493 |
| 2025-10-31 | 1.0353 | 1.0353 |
| 2025-10-30 | 1.0582 | 1.0582 |
| 2025-10-29 | 1.0724 | 1.0724 |
| 2025-10-28 | 1.0510 | 1.0510 |
| 2025-10-27 | 1.0596 | 1.0596 |
| 2025-10-24 | 1.0336 | 1.0336 |
| 2025-10-23 | 1.0042 | 1.0042 |
| 2025-10-22 | 1.0105 | 1.0105 |
| 2025-10-21 | 1.0148 | 1.0148 |
| 2025-10-20 | 0.9920 | 0.9920 |
| 2025-10-17 | 0.9718 | 0.9718 |
| 2025-10-16 | 0.9981 | 0.9981 |
| 2025-10-15 | 0.9915 | 0.9915 |
| 2025-10-14 | 0.9684 | 0.9684 |
| 2025-10-13 | 0.9880 | 0.9880 |
| 2025-10-10 | 0.9953 | 0.9953 |
| 2025-10-09 | 1.0161 | 1.0161 |
| 2025-09-30 | 1.0090 | 1.0090 |
| 2025-09-29 | 1.0041 | 1.0041 |
| 2025-09-26 | 0.9918 | 0.9918 |
| 2025-09-25 | 1.0173 | 1.0173 |
| 2025-09-24 | 1.0040 | 1.0040 |
| 2025-09-23 | 0.9988 | 0.9988 |
| 2025-09-22 | 1.0073 | 1.0073 |
| 2025-09-19 | 1.0038 | 1.0038 |
| 2025-09-18 | 1.0035 | 1.0035 |
| 2025-09-17 | 1.0132 | 1.0132 |
| 2025-09-16 | 1.0053 | 1.0053 |
| 2025-09-15 | 1.0002 | 1.0002 |
| 2025-09-12 | 1.0141 | 1.0141 |
| 2025-09-11 | 1.0192 | 1.0192 |
| 2025-09-10 | 0.9867 | 0.9867 |
| 2025-09-09 | 0.9795 | 0.9795 |
| 2025-09-08 | 0.9929 | 0.9929 |
