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中加消费优选混合C(012203)

2021-12-07     1.01230.1484%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-12-061.01081.0108
2021-12-031.01881.0188
2021-12-021.01091.0109
2021-12-011.01741.0174
2021-11-301.01721.0172
2021-11-291.02361.0236
2021-11-261.02451.0245
2021-11-251.02901.0290
2021-11-241.02991.0299
2021-11-231.03441.0344
2021-11-221.03821.0382
2021-11-191.02981.0298
2021-11-181.02581.0258
2021-11-171.03261.0326
2021-11-161.02991.0299
2021-11-151.02611.0261
2021-11-121.02631.0263
2021-11-111.02351.0235
2021-11-051.01841.0184
2021-10-291.00791.0079
2021-10-221.01061.0106
2021-10-151.00821.0082
2021-10-080.99620.9962
2021-09-300.99560.9956
2021-09-240.99290.9929
2021-09-170.99240.9924
2021-09-101.00241.0024
2021-09-030.99260.9926
2021-08-270.99350.9935
2021-08-200.99290.9929
2021-08-130.99910.9991
2021-08-121.00001.0000