中海消费混合C(017915)
2026-01-13
2.9790
-0.9312%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-13 | 2.9790 | 2.9790 |
| 2026-01-12 | 3.0070 | 3.0070 |
| 2026-01-09 | 2.9870 | 2.9870 |
| 2026-01-08 | 2.9630 | 2.9630 |
| 2026-01-07 | 2.9650 | 2.9650 |
| 2026-01-06 | 2.9740 | 2.9740 |
| 2026-01-05 | 2.9490 | 2.9490 |
| 2025-12-31 | 2.8980 | 2.8980 |
| 2025-12-30 | 2.9070 | 2.9070 |
| 2025-12-29 | 2.9160 | 2.9160 |
| 2025-12-26 | 2.9300 | 2.9300 |
| 2025-12-25 | 2.9330 | 2.9330 |
| 2025-12-24 | 2.9230 | 2.9230 |
| 2025-12-23 | 2.9330 | 2.9330 |
| 2025-12-22 | 2.9430 | 2.9430 |
| 2025-12-19 | 2.9490 | 2.9490 |
| 2025-12-18 | 2.9120 | 2.9120 |
| 2025-12-17 | 2.9230 | 2.9230 |
| 2025-12-16 | 2.8870 | 2.8870 |
| 2025-12-15 | 2.8950 | 2.8950 |
| 2025-12-12 | 2.9050 | 2.9050 |
| 2025-12-11 | 2.8940 | 2.8940 |
| 2025-12-10 | 2.9080 | 2.9080 |
| 2025-12-09 | 2.8910 | 2.8910 |
| 2025-12-08 | 2.9040 | 2.9040 |
| 2025-12-05 | 2.9110 | 2.9110 |
| 2025-12-04 | 2.9040 | 2.9040 |
| 2025-12-03 | 2.9290 | 2.9290 |
| 2025-12-02 | 2.9500 | 2.9500 |
| 2025-12-01 | 2.9650 | 2.9650 |
| 2025-11-28 | 2.9440 | 2.9440 |
| 2025-11-27 | 2.9280 | 2.9280 |
| 2025-11-26 | 2.9280 | 2.9280 |
| 2025-11-25 | 2.9180 | 2.9180 |
| 2025-11-24 | 2.9050 | 2.9050 |
| 2025-11-21 | 2.9030 | 2.9030 |
| 2025-11-20 | 2.9290 | 2.9290 |
| 2025-11-19 | 2.9460 | 2.9460 |
| 2025-11-18 | 2.9460 | 2.9460 |
| 2025-11-17 | 2.9640 | 2.9640 |
| 2025-11-14 | 2.9800 | 2.9800 |
| 2025-11-13 | 3.0270 | 3.0270 |
| 2025-11-12 | 3.0180 | 3.0180 |
| 2025-11-11 | 3.0240 | 3.0240 |
| 2025-11-10 | 3.0260 | 3.0260 |
| 2025-11-07 | 2.9530 | 2.9530 |
| 2025-11-06 | 2.9660 | 2.9660 |
| 2025-11-05 | 2.9520 | 2.9520 |
| 2025-11-04 | 2.9530 | 2.9530 |
| 2025-11-03 | 3.0020 | 3.0020 |
| 2025-10-31 | 3.0230 | 3.0230 |
| 2025-10-30 | 3.0220 | 3.0220 |
| 2025-10-29 | 3.0540 | 3.0540 |
| 2025-10-28 | 3.0580 | 3.0580 |
| 2025-10-27 | 3.0480 | 3.0480 |
| 2025-10-24 | 3.0420 | 3.0420 |
| 2025-10-23 | 3.0410 | 3.0410 |
| 2025-10-22 | 3.0530 | 3.0530 |
| 2025-10-21 | 3.0970 | 3.0970 |
| 2025-10-20 | 3.0840 | 3.0840 |
| 2025-10-17 | 3.1070 | 3.1070 |
| 2025-10-16 | 3.1640 | 3.1640 |
| 2025-10-15 | 3.1550 | 3.1550 |
| 2025-10-14 | 3.0820 | 3.0820 |
| 2025-10-13 | 3.0940 | 3.0940 |
| 2025-10-10 | 3.1460 | 3.1460 |
| 2025-10-09 | 3.1370 | 3.1370 |
| 2025-09-30 | 3.1600 | 3.1600 |
| 2025-09-29 | 3.1400 | 3.1400 |
| 2025-09-26 | 3.1350 | 3.1350 |
| 2025-09-25 | 3.1520 | 3.1520 |
| 2025-09-24 | 3.1630 | 3.1630 |
| 2025-09-23 | 3.1350 | 3.1350 |
| 2025-09-22 | 3.1560 | 3.1560 |
| 2025-09-19 | 3.1800 | 3.1800 |
| 2025-09-18 | 3.1800 | 3.1800 |
| 2025-09-17 | 3.2200 | 3.2200 |
| 2025-09-16 | 3.2030 | 3.2030 |
| 2025-09-15 | 3.1910 | 3.1910 |
| 2025-09-12 | 3.1940 | 3.1940 |
| 2025-09-11 | 3.2210 | 3.2210 |
| 2025-09-10 | 3.2140 | 3.2140 |
| 2025-09-09 | 3.2400 | 3.2400 |
| 2025-09-08 | 3.2590 | 3.2590 |
| 2025-09-05 | 3.2240 | 3.2240 |
| 2025-09-04 | 3.1970 | 3.1970 |
| 2025-09-03 | 3.2220 | 3.2220 |
| 2025-09-02 | 3.2710 | 3.2710 |
| 2025-09-01 | 3.2920 | 3.2920 |
| 2025-08-29 | 3.2940 | 3.2940 |
| 2025-08-28 | 3.1960 | 3.1960 |
| 2025-08-27 | 3.1980 | 3.1980 |
| 2025-08-26 | 3.2570 | 3.2570 |
| 2025-08-25 | 3.2560 | 3.2560 |
| 2025-08-22 | 3.2170 | 3.2170 |
| 2025-08-21 | 3.2080 | 3.2080 |
| 2025-08-20 | 3.2020 | 3.2020 |
| 2025-08-19 | 3.1510 | 3.1510 |
| 2025-08-18 | 3.1460 | 3.1460 |
| 2025-08-15 | 3.1180 | 3.1180 |
| 2025-08-14 | 3.1000 | 3.1000 |
| 2025-08-13 | 3.1260 | 3.1260 |
| 2025-08-12 | 3.1290 | 3.1290 |
| 2025-08-11 | 3.1230 | 3.1230 |
| 2025-08-08 | 3.1210 | 3.1210 |
| 2025-08-07 | 3.1410 | 3.1410 |
| 2025-08-06 | 3.0960 | 3.0960 |
| 2025-08-05 | 3.0860 | 3.0860 |
| 2025-08-04 | 3.0640 | 3.0640 |
| 2025-08-01 | 3.0310 | 3.0310 |
| 2025-07-31 | 3.0470 | 3.0470 |
| 2025-07-30 | 3.0850 | 3.0850 |
| 2025-07-29 | 3.0740 | 3.0740 |
| 2025-07-28 | 3.0860 | 3.0860 |
| 2025-07-25 | 3.1030 | 3.1030 |
| 2025-07-24 | 3.1110 | 3.1110 |
| 2025-07-23 | 3.0920 | 3.0920 |
| 2025-07-22 | 3.0850 | 3.0850 |
| 2025-07-21 | 3.0710 | 3.0710 |
