中加消费优选混合C(012203)
2025-07-18
0.8883
-0.3142%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-06-09 | 0.8487 | 0.8487 |
| 2025-06-06 | 0.8426 | 0.8426 |
| 2025-06-05 | 0.8448 | 0.8448 |
| 2025-06-04 | 0.8433 | 0.8433 |
| 2025-06-03 | 0.8338 | 0.8338 |
| 2025-05-30 | 0.8237 | 0.8237 |
| 2025-05-29 | 0.8322 | 0.8322 |
| 2025-05-28 | 0.8237 | 0.8237 |
| 2025-05-27 | 0.8329 | 0.8329 |
| 2025-05-26 | 0.8352 | 0.8352 |
| 2025-05-23 | 0.8444 | 0.8444 |
| 2025-05-22 | 0.8521 | 0.8521 |
| 2025-05-21 | 0.8517 | 0.8517 |
| 2025-05-20 | 0.8481 | 0.8481 |
| 2025-05-19 | 0.8405 | 0.8405 |
| 2025-05-16 | 0.8354 | 0.8354 |
| 2025-05-15 | 0.8345 | 0.8345 |
| 2025-05-14 | 0.8433 | 0.8433 |
| 2025-05-13 | 0.8409 | 0.8409 |
| 2025-05-12 | 0.8434 | 0.8434 |
| 2025-05-09 | 0.8328 | 0.8328 |
| 2025-05-08 | 0.8303 | 0.8303 |
| 2025-05-07 | 0.8333 | 0.8333 |
| 2025-05-06 | 0.8372 | 0.8372 |
| 2025-04-30 | 0.8278 | 0.8278 |
| 2025-04-29 | 0.8249 | 0.8249 |
| 2025-04-28 | 0.8243 | 0.8243 |
| 2025-04-25 | 0.8176 | 0.8176 |
| 2025-04-24 | 0.8229 | 0.8229 |
| 2025-04-23 | 0.8227 | 0.8227 |
| 2025-04-22 | 0.8090 | 0.8090 |
| 2025-04-21 | 0.8056 | 0.8056 |
| 2025-04-18 | 0.7929 | 0.7929 |
| 2025-04-17 | 0.7970 | 0.7970 |
| 2025-04-16 | 0.7928 | 0.7928 |
| 2025-04-15 | 0.8001 | 0.8001 |
| 2025-04-14 | 0.7951 | 0.7951 |
| 2025-04-11 | 0.7895 | 0.7895 |
| 2025-04-10 | 0.7787 | 0.7787 |
| 2025-04-09 | 0.7530 | 0.7530 |
| 2025-04-08 | 0.7418 | 0.7418 |
| 2025-04-07 | 0.7374 | 0.7374 |
| 2025-04-03 | 0.8100 | 0.8100 |
| 2025-04-02 | 0.8314 | 0.8314 |
| 2025-04-01 | 0.8258 | 0.8258 |
| 2025-03-31 | 0.8280 | 0.8280 |
| 2025-03-28 | 0.8342 | 0.8342 |
| 2025-03-27 | 0.8395 | 0.8395 |
| 2025-03-26 | 0.8327 | 0.8327 |
| 2025-03-25 | 0.8250 | 0.8250 |
| 2025-03-24 | 0.8364 | 0.8364 |
| 2025-03-21 | 0.8286 | 0.8286 |
| 2025-03-20 | 0.8448 | 0.8448 |
| 2025-03-19 | 0.8495 | 0.8495 |
| 2025-03-18 | 0.8524 | 0.8524 |
| 2025-03-17 | 0.8465 | 0.8465 |
| 2025-03-14 | 0.8432 | 0.8432 |
| 2025-03-13 | 0.8161 | 0.8161 |
| 2025-03-12 | 0.8282 | 0.8282 |
| 2025-03-11 | 0.8342 | 0.8342 |
| 2025-03-10 | 0.8275 | 0.8275 |
| 2025-03-07 | 0.8321 | 0.8321 |
| 2025-03-06 | 0.8349 | 0.8349 |
| 2025-03-05 | 0.8247 | 0.8247 |
| 2025-03-04 | 0.8119 | 0.8119 |
| 2025-03-03 | 0.8054 | 0.8054 |
| 2025-02-28 | 0.8090 | 0.8090 |
| 2025-02-27 | 0.8384 | 0.8384 |
| 2025-02-26 | 0.8364 | 0.8364 |
| 2025-02-25 | 0.8260 | 0.8260 |
| 2025-02-24 | 0.8347 | 0.8347 |
| 2025-02-21 | 0.8351 | 0.8351 |
| 2025-02-20 | 0.8196 | 0.8196 |
| 2025-02-19 | 0.8184 | 0.8184 |
| 2025-02-18 | 0.8128 | 0.8128 |
| 2025-02-17 | 0.8209 | 0.8209 |
| 2025-02-14 | 0.8172 | 0.8172 |
| 2025-02-13 | 0.8038 | 0.8038 |
| 2025-02-12 | 0.8170 | 0.8170 |
| 2025-02-11 | 0.8097 | 0.8097 |
| 2025-02-10 | 0.8069 | 0.8069 |
| 2025-02-07 | 0.8053 | 0.8053 |
| 2025-02-06 | 0.7949 | 0.7949 |
| 2025-02-05 | 0.7883 | 0.7883 |
| 2025-01-27 | 0.7940 | 0.7940 |
| 2025-01-24 | 0.8035 | 0.8035 |
| 2025-01-23 | 0.7980 | 0.7980 |
| 2025-01-22 | 0.8081 | 0.8081 |
| 2025-01-21 | 0.8075 | 0.8075 |
