中加消费优选混合C(012203)
2025-12-02
1.0013
-0.1993%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-05 | 1.0106 | 1.0106 |
| 2025-09-04 | 0.9744 | 0.9744 |
| 2025-09-03 | 1.0358 | 1.0358 |
| 2025-09-02 | 1.0370 | 1.0370 |
| 2025-09-01 | 1.0678 | 1.0678 |
| 2025-08-29 | 1.0407 | 1.0407 |
| 2025-08-28 | 1.0457 | 1.0457 |
| 2025-08-27 | 1.0002 | 1.0002 |
| 2025-08-26 | 1.0084 | 1.0084 |
| 2025-08-25 | 1.0273 | 1.0273 |
| 2025-08-22 | 0.9975 | 0.9975 |
| 2025-08-21 | 0.9805 | 0.9805 |
| 2025-08-20 | 0.9898 | 0.9898 |
| 2025-08-19 | 0.9797 | 0.9797 |
| 2025-08-18 | 0.9843 | 0.9843 |
| 2025-08-15 | 0.9712 | 0.9712 |
| 2025-08-14 | 0.9533 | 0.9533 |
| 2025-08-13 | 0.9731 | 0.9731 |
| 2025-08-12 | 0.9443 | 0.9443 |
| 2025-08-11 | 0.9361 | 0.9361 |
| 2025-08-08 | 0.9270 | 0.9270 |
| 2025-08-07 | 0.9267 | 0.9267 |
| 2025-08-06 | 0.9319 | 0.9319 |
| 2025-08-05 | 0.9191 | 0.9191 |
| 2025-08-04 | 0.9208 | 0.9208 |
| 2025-08-01 | 0.9146 | 0.9146 |
| 2025-07-31 | 0.9266 | 0.9266 |
| 2025-07-30 | 0.9303 | 0.9303 |
| 2025-07-29 | 0.9367 | 0.9367 |
| 2025-07-28 | 0.9143 | 0.9143 |
| 2025-07-25 | 0.8966 | 0.8966 |
| 2025-07-24 | 0.8961 | 0.8961 |
| 2025-07-23 | 0.8912 | 0.8912 |
| 2025-07-22 | 0.8906 | 0.8906 |
| 2025-07-21 | 0.8905 | 0.8905 |
| 2025-07-18 | 0.8883 | 0.8883 |
| 2025-07-17 | 0.8911 | 0.8911 |
| 2025-07-16 | 0.8763 | 0.8763 |
| 2025-07-15 | 0.8871 | 0.8871 |
| 2025-07-14 | 0.8645 | 0.8645 |
| 2025-07-11 | 0.8581 | 0.8581 |
| 2025-07-10 | 0.8635 | 0.8635 |
| 2025-07-09 | 0.8679 | 0.8679 |
| 2025-07-08 | 0.8701 | 0.8701 |
| 2025-07-07 | 0.8598 | 0.8598 |
| 2025-07-04 | 0.8521 | 0.8521 |
| 2025-07-03 | 0.8595 | 0.8595 |
| 2025-07-02 | 0.8539 | 0.8539 |
| 2025-07-01 | 0.8657 | 0.8657 |
| 2025-06-30 | 0.8695 | 0.8695 |
| 2025-06-27 | 0.8509 | 0.8509 |
| 2025-06-26 | 0.8512 | 0.8512 |
| 2025-06-25 | 0.8512 | 0.8512 |
| 2025-06-24 | 0.8411 | 0.8411 |
| 2025-06-23 | 0.8269 | 0.8269 |
| 2025-06-20 | 0.8263 | 0.8263 |
| 2025-06-19 | 0.8311 | 0.8311 |
| 2025-06-18 | 0.8427 | 0.8427 |
| 2025-06-17 | 0.8411 | 0.8411 |
| 2025-06-16 | 0.8477 | 0.8477 |
| 2025-06-13 | 0.8445 | 0.8445 |
| 2025-06-12 | 0.8499 | 0.8499 |
| 2025-06-11 | 0.8544 | 0.8544 |
| 2025-06-10 | 0.8482 | 0.8482 |
