中加消费优选混合C(012203)
2026-07-31
1.1690
0.1113%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-31 | 1.1690 | 1.1690 |
| 2026-07-30 | 1.1677 | 1.1677 |
| 2026-07-29 | 1.1660 | 1.1660 |
| 2026-07-28 | 1.1554 | 1.1554 |
| 2026-07-27 | 1.1588 | 1.1588 |
| 2026-07-24 | 1.1502 | 1.1502 |
| 2026-07-23 | 1.1643 | 1.1643 |
| 2026-07-22 | 1.1747 | 1.1747 |
| 2026-07-21 | 1.1900 | 1.1900 |
| 2026-07-20 | 1.1867 | 1.1867 |
| 2026-07-17 | 1.1665 | 1.1665 |
| 2026-07-16 | 1.2024 | 1.2024 |
| 2026-07-15 | 1.2079 | 1.2079 |
| 2026-07-14 | 1.1921 | 1.1921 |
| 2026-07-13 | 1.1782 | 1.1782 |
| 2026-07-10 | 1.1876 | 1.1876 |
| 2026-07-09 | 1.1884 | 1.1884 |
| 2026-07-08 | 1.1893 | 1.1893 |
| 2026-07-07 | 1.1828 | 1.1828 |
| 2026-07-06 | 1.1968 | 1.1968 |
| 2026-07-03 | 1.1838 | 1.1838 |
| 2026-07-02 | 1.1612 | 1.1612 |
| 2026-07-01 | 1.1634 | 1.1634 |
| 2026-06-30 | 1.1562 | 1.1562 |
| 2026-06-29 | 1.1550 | 1.1550 |
| 2026-06-26 | 1.1547 | 1.1547 |
| 2026-06-25 | 1.1909 | 1.1909 |
| 2026-06-24 | 1.1689 | 1.1689 |
| 2026-06-23 | 1.1473 | 1.1473 |
| 2026-06-22 | 1.1875 | 1.1875 |
| 2026-06-18 | 1.1602 | 1.1602 |
| 2026-06-17 | 1.1233 | 1.1233 |
| 2026-06-16 | 1.0924 | 1.0924 |
| 2026-06-15 | 1.0938 | 1.0938 |
| 2026-06-12 | 1.0563 | 1.0563 |
| 2026-06-11 | 1.0529 | 1.0529 |
| 2026-06-10 | 1.0612 | 1.0612 |
| 2026-06-09 | 1.0902 | 1.0902 |
| 2026-06-08 | 1.0650 | 1.0650 |
| 2026-06-05 | 1.0845 | 1.0845 |
| 2026-06-04 | 1.1338 | 1.1338 |
| 2026-06-03 | 1.1178 | 1.1178 |
| 2026-06-02 | 1.0947 | 1.0947 |
| 2026-06-01 | 1.0612 | 1.0612 |
| 2026-05-29 | 1.0847 | 1.0847 |
| 2026-05-28 | 1.1102 | 1.1102 |
| 2026-05-27 | 1.1048 | 1.1048 |
| 2026-05-26 | 1.1226 | 1.1226 |
| 2026-05-25 | 1.1294 | 1.1294 |
| 2026-05-22 | 1.0825 | 1.0825 |
| 2026-05-21 | 1.0640 | 1.0640 |
| 2026-05-20 | 1.1015 | 1.1015 |
| 2026-05-19 | 1.0775 | 1.0775 |
| 2026-05-18 | 1.0560 | 1.0560 |
| 2026-05-15 | 1.0534 | 1.0534 |
| 2026-05-14 | 1.0622 | 1.0622 |
| 2026-05-13 | 1.0893 | 1.0893 |
| 2026-05-12 | 1.0609 | 1.0609 |
| 2026-05-11 | 1.0518 | 1.0518 |
| 2026-05-08 | 1.0228 | 1.0228 |
| 2026-05-07 | 1.0402 | 1.0402 |
| 2026-05-06 | 1.0140 | 1.0140 |
| 2026-04-30 | 0.9800 | 0.9800 |
| 2026-04-29 | 0.9617 | 0.9617 |
| 2026-04-28 | 0.9595 | 0.9595 |
| 2026-04-27 | 0.9646 | 0.9646 |
| 2026-04-24 | 0.9638 | 0.9638 |
| 2026-04-23 | 0.9662 | 0.9662 |
| 2026-04-22 | 0.9640 | 0.9640 |
| 2026-04-21 | 0.9412 | 0.9412 |
| 2026-04-20 | 0.9409 | 0.9409 |
| 2026-04-17 | 0.9346 | 0.9346 |
| 2026-04-16 | 0.9296 | 0.9296 |
| 2026-04-15 | 0.9045 | 0.9045 |
| 2026-04-14 | 0.9031 | 0.9031 |
| 2026-04-13 | 0.8890 | 0.8890 |
| 2026-04-10 | 0.8989 | 0.8989 |
| 2026-04-09 | 0.8829 | 0.8829 |
| 2026-04-08 | 0.8834 | 0.8834 |
| 2026-04-07 | 0.8440 | 0.8440 |
| 2026-04-03 | 0.8457 | 0.8457 |
| 2026-04-02 | 0.8491 | 0.8491 |
| 2026-04-01 | 0.8662 | 0.8662 |
| 2026-03-31 | 0.8452 | 0.8452 |
| 2026-03-30 | 0.8584 | 0.8584 |
| 2026-03-27 | 0.8607 | 0.8607 |
| 2026-03-26 | 0.8604 | 0.8604 |
| 2026-03-25 | 0.8778 | 0.8778 |
| 2026-03-24 | 0.8660 | 0.8660 |
| 2026-03-23 | 0.8493 | 0.8493 |
| 2026-03-20 | 0.8729 | 0.8729 |
| 2026-03-19 | 0.8842 | 0.8842 |
| 2026-03-18 | 0.9091 | 0.9091 |
| 2026-03-17 | 0.8972 | 0.8972 |
| 2026-03-16 | 0.9040 | 0.9040 |
| 2026-03-13 | 0.9019 | 0.9019 |
| 2026-03-12 | 0.9075 | 0.9075 |
| 2026-03-11 | 0.9180 | 0.9180 |
| 2026-03-10 | 0.9299 | 0.9299 |
| 2026-03-09 | 0.9178 | 0.9178 |
| 2026-03-06 | 0.9305 | 0.9305 |
| 2026-03-05 | 0.9295 | 0.9295 |
| 2026-03-04 | 0.9182 | 0.9182 |
| 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 |
