中加消费优选混合C(012203)
2024-04-23
0.7668
-1.2873%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.7668 | 0.7668 |
| 2024-04-22 | 0.7768 | 0.7768 |
| 2024-04-19 | 0.7869 | 0.7869 |
| 2024-04-18 | 0.7941 | 0.7941 |
| 2024-04-17 | 0.7941 | 0.7941 |
| 2024-04-16 | 0.7723 | 0.7723 |
| 2024-04-15 | 0.7826 | 0.7826 |
| 2024-04-12 | 0.7769 | 0.7769 |
| 2024-04-11 | 0.7655 | 0.7655 |
| 2024-04-10 | 0.7561 | 0.7561 |
| 2024-04-09 | 0.7656 | 0.7656 |
| 2024-04-08 | 0.7686 | 0.7686 |
| 2024-04-03 | 0.7639 | 0.7639 |
| 2024-04-02 | 0.7731 | 0.7731 |
| 2024-04-01 | 0.7744 | 0.7744 |
| 2024-03-29 | 0.7624 | 0.7624 |
| 2024-03-28 | 0.7575 | 0.7575 |
| 2024-03-27 | 0.7512 | 0.7512 |
| 2024-03-26 | 0.7623 | 0.7623 |
| 2024-03-25 | 0.7692 | 0.7692 |
| 2024-03-22 | 0.7756 | 0.7756 |
| 2024-03-21 | 0.7764 | 0.7764 |
| 2024-03-20 | 0.7866 | 0.7866 |
| 2024-03-19 | 0.7848 | 0.7848 |
| 2024-03-18 | 0.7852 | 0.7852 |
| 2024-03-15 | 0.7802 | 0.7802 |
| 2024-03-14 | 0.7793 | 0.7793 |
| 2024-03-13 | 0.7786 | 0.7786 |
| 2024-03-12 | 0.7810 | 0.7810 |
| 2024-03-11 | 0.7875 | 0.7875 |
| 2024-03-08 | 0.7838 | 0.7838 |
| 2024-03-07 | 0.7781 | 0.7781 |
| 2024-03-06 | 0.7807 | 0.7807 |
| 2024-03-05 | 0.7789 | 0.7789 |
| 2024-03-04 | 0.7777 | 0.7777 |
| 2024-03-01 | 0.7660 | 0.7660 |
| 2024-02-29 | 0.7626 | 0.7626 |
| 2024-02-28 | 0.7452 | 0.7452 |
| 2024-02-27 | 0.7627 | 0.7627 |
| 2024-02-26 | 0.7539 | 0.7539 |
| 2024-02-23 | 0.7496 | 0.7496 |
| 2024-02-22 | 0.7483 | 0.7483 |
| 2024-02-21 | 0.7464 | 0.7464 |
| 2024-02-20 | 0.7525 | 0.7525 |
| 2024-02-19 | 0.7480 | 0.7480 |
| 2024-02-08 | 0.7331 | 0.7331 |
| 2024-02-07 | 0.7365 | 0.7365 |
| 2024-02-06 | 0.7296 | 0.7296 |
| 2024-02-05 | 0.7182 | 0.7182 |
| 2024-02-02 | 0.7125 | 0.7125 |
| 2024-02-01 | 0.7102 | 0.7102 |
| 2024-01-31 | 0.7131 | 0.7131 |
| 2024-01-30 | 0.7174 | 0.7174 |
| 2024-01-29 | 0.7251 | 0.7251 |
| 2024-01-26 | 0.7280 | 0.7280 |
| 2024-01-25 | 0.7287 | 0.7287 |
| 2024-01-24 | 0.7209 | 0.7209 |
| 2024-01-23 | 0.7155 | 0.7155 |
| 2024-01-22 | 0.7142 | 0.7142 |
| 2024-01-19 | 0.7336 | 0.7336 |
| 2024-01-18 | 0.7343 | 0.7343 |
| 2024-01-17 | 0.7354 | 0.7354 |
| 2024-01-16 | 0.7466 | 0.7466 |
| 2024-01-15 | 0.7458 | 0.7458 |
| 2024-01-12 | 0.7436 | 0.7436 |
| 2024-01-11 | 0.7416 | 0.7416 |
| 2024-01-10 | 0.7400 | 0.7400 |
| 2024-01-09 | 0.7385 | 0.7385 |
| 2024-01-08 | 0.7402 | 0.7402 |
| 2024-01-05 | 0.7521 | 0.7521 |
| 2024-01-04 | 0.7598 | 0.7598 |
| 2024-01-03 | 0.7641 | 0.7641 |
| 2024-01-02 | 0.7666 | 0.7666 |
| 2023-12-31 | 0.7759 | 0.7759 |
| 2023-12-29 | 0.7760 | 0.7760 |
| 2023-12-28 | 0.7678 | 0.7678 |
| 2023-12-27 | 0.7617 | 0.7617 |
| 2023-12-26 | 0.7594 | 0.7594 |
| 2023-12-25 | 0.7660 | 0.7660 |
| 2023-12-22 | 0.7635 | 0.7635 |
| 2023-12-21 | 0.7747 | 0.7747 |
| 2023-12-20 | 0.7685 | 0.7685 |
| 2023-12-19 | 0.7793 | 0.7793 |
| 2023-12-18 | 0.7797 | 0.7797 |
| 2023-12-15 | 0.7817 | 0.7817 |
| 2023-12-14 | 0.7838 | 0.7838 |
| 2023-12-13 | 0.7890 | 0.7890 |
| 2023-12-12 | 0.8002 | 0.8002 |
| 2023-12-11 | 0.8006 | 0.8006 |
| 2023-12-08 | 0.8007 | 0.8007 |
| 2023-12-07 | 0.7959 | 0.7959 |
| 2023-12-06 | 0.7920 | 0.7920 |
| 2023-12-05 | 0.7904 | 0.7904 |
| 2023-12-04 | 0.8026 | 0.8026 |
| 2023-12-01 | 0.8062 | 0.8062 |
| 2023-11-30 | 0.8100 | 0.8100 |
| 2023-11-29 | 0.8080 | 0.8080 |
| 2023-11-28 | 0.8065 | 0.8065 |
| 2023-11-27 | 0.8066 | 0.8066 |
| 2023-11-24 | 0.8095 | 0.8095 |
| 2023-11-23 | 0.8139 | 0.8139 |
| 2023-11-22 | 0.8084 | 0.8084 |
| 2023-11-21 | 0.8145 | 0.8145 |
| 2023-11-20 | 0.8161 | 0.8161 |
| 2023-11-17 | 0.8146 | 0.8146 |
| 2023-11-16 | 0.8132 | 0.8132 |
| 2023-11-15 | 0.8177 | 0.8177 |
| 2023-11-14 | 0.8083 | 0.8083 |
| 2023-11-13 | 0.8064 | 0.8064 |
| 2023-11-10 | 0.8065 | 0.8065 |
| 2023-11-09 | 0.8116 | 0.8116 |
| 2023-11-08 | 0.8151 | 0.8151 |
| 2023-11-07 | 0.8141 | 0.8141 |
| 2023-11-06 | 0.8158 | 0.8158 |
| 2023-11-03 | 0.8107 | 0.8107 |
| 2023-11-02 | 0.8028 | 0.8028 |
| 2023-11-01 | 0.8111 | 0.8111 |
| 2023-10-31 | 0.8123 | 0.8123 |
| 2023-10-30 | 0.8133 | 0.8133 |
