中海消费混合C(017915)
2025-06-24
3.1570
0.8304%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-24 | 3.1570 | 3.1570 |
| 2025-06-23 | 3.1310 | 3.1310 |
| 2025-06-20 | 3.1320 | 3.1320 |
| 2025-06-19 | 3.1410 | 3.1410 |
| 2025-06-18 | 3.1910 | 3.1910 |
| 2025-06-17 | 3.2090 | 3.2090 |
| 2025-06-16 | 3.2460 | 3.2460 |
| 2025-06-13 | 3.2890 | 3.2890 |
| 2025-06-12 | 3.3510 | 3.3510 |
| 2025-06-11 | 3.3020 | 3.3020 |
| 2025-06-10 | 3.2880 | 3.2880 |
| 2025-06-09 | 3.2660 | 3.2660 |
| 2025-06-06 | 3.2670 | 3.2670 |
| 2025-06-05 | 3.3270 | 3.3270 |
| 2025-06-04 | 3.4350 | 3.4350 |
| 2025-06-03 | 3.3250 | 3.3250 |
| 2025-05-30 | 3.2110 | 3.2110 |
| 2025-05-29 | 3.1990 | 3.1990 |
| 2025-05-28 | 3.2140 | 3.2140 |
| 2025-05-27 | 3.1950 | 3.1950 |
| 2025-05-26 | 3.1850 | 3.1850 |
| 2025-05-23 | 3.1980 | 3.1980 |
| 2025-05-22 | 3.2300 | 3.2300 |
| 2025-05-21 | 3.2510 | 3.2510 |
| 2025-05-20 | 3.2690 | 3.2690 |
| 2025-05-19 | 3.2080 | 3.2080 |
| 2025-05-16 | 3.1900 | 3.1900 |
| 2025-05-15 | 3.1940 | 3.1940 |
| 2025-05-14 | 3.1630 | 3.1630 |
| 2025-05-13 | 3.1560 | 3.1560 |
| 2025-05-12 | 3.1310 | 3.1310 |
| 2025-05-09 | 3.1270 | 3.1270 |
| 2025-05-08 | 3.0890 | 3.0890 |
| 2025-05-07 | 3.1040 | 3.1040 |
| 2025-05-06 | 3.0990 | 3.0990 |
| 2025-04-30 | 3.1030 | 3.1030 |
| 2025-04-29 | 3.1010 | 3.1010 |
| 2025-04-28 | 3.0420 | 3.0420 |
| 2025-04-25 | 3.0610 | 3.0610 |
| 2025-04-24 | 3.0680 | 3.0680 |
| 2025-04-23 | 3.0000 | 3.0000 |
| 2025-04-22 | 2.9940 | 2.9940 |
| 2025-04-21 | 3.0110 | 3.0110 |
| 2025-04-18 | 2.9520 | 2.9520 |
| 2025-04-17 | 2.9910 | 2.9910 |
| 2025-04-16 | 2.9740 | 2.9740 |
| 2025-04-15 | 2.9870 | 2.9870 |
| 2025-04-14 | 2.9730 | 2.9730 |
| 2025-04-11 | 2.9430 | 2.9430 |
| 2025-04-10 | 2.9410 | 2.9410 |
| 2025-04-09 | 2.8980 | 2.8980 |
| 2025-04-08 | 2.8600 | 2.8600 |
| 2025-04-07 | 2.7920 | 2.7920 |
| 2025-04-03 | 2.9660 | 2.9660 |
| 2025-04-02 | 2.9730 | 2.9730 |
| 2025-04-01 | 2.9580 | 2.9580 |
| 2025-03-31 | 2.9680 | 2.9680 |
| 2025-03-28 | 2.9800 | 2.9800 |
| 2025-03-27 | 2.9710 | 2.9710 |
| 2025-03-26 | 2.9440 | 2.9440 |
| 2025-03-25 | 2.9360 | 2.9360 |
| 2025-03-24 | 2.9510 | 2.9510 |
| 2025-03-21 | 2.9370 | 2.9370 |
| 2025-03-20 | 2.9630 | 2.9630 |
| 2025-03-19 | 2.9920 | 2.9920 |
| 2025-03-18 | 2.9980 | 2.9980 |
| 2025-03-17 | 2.9930 | 2.9930 |
| 2025-03-14 | 3.0240 | 3.0240 |
| 2025-03-13 | 2.9320 | 2.9320 |
| 2025-03-12 | 2.9330 | 2.9330 |
| 2025-03-11 | 2.9260 | 2.9260 |
| 2025-03-10 | 2.8980 | 2.8980 |
| 2025-03-07 | 2.9130 | 2.9130 |
| 2025-03-06 | 2.9120 | 2.9120 |
| 2025-03-05 | 2.8770 | 2.8770 |
| 2025-03-04 | 2.8630 | 2.8630 |
| 2025-03-03 | 2.8640 | 2.8640 |
| 2025-02-28 | 2.8520 | 2.8520 |
| 2025-02-27 | 2.8850 | 2.8850 |
| 2025-02-26 | 2.8240 | 2.8240 |
| 2025-02-25 | 2.8110 | 2.8110 |
| 2025-02-24 | 2.8440 | 2.8440 |
| 2025-02-21 | 2.8310 | 2.8310 |
| 2025-02-20 | 2.8260 | 2.8260 |
| 2025-02-19 | 2.8120 | 2.8120 |
| 2025-02-18 | 2.8000 | 2.8000 |
| 2025-02-17 | 2.8490 | 2.8490 |
| 2025-02-14 | 2.8610 | 2.8610 |
| 2025-02-13 | 2.8490 | 2.8490 |
| 2025-02-12 | 2.8490 | 2.8490 |
| 2025-02-11 | 2.8330 | 2.8330 |
| 2025-02-10 | 2.8270 | 2.8270 |
| 2025-02-07 | 2.8200 | 2.8200 |
| 2025-02-06 | 2.7910 | 2.7910 |
| 2025-02-05 | 2.7890 | 2.7890 |
| 2025-01-27 | 2.8510 | 2.8510 |
| 2025-01-24 | 2.8420 | 2.8420 |
| 2025-01-23 | 2.8410 | 2.8410 |
| 2025-01-22 | 2.8490 | 2.8490 |
| 2025-01-21 | 2.8950 | 2.8950 |
| 2025-01-20 | 2.8890 | 2.8890 |
| 2025-01-17 | 2.8640 | 2.8640 |
| 2025-01-16 | 2.8350 | 2.8350 |
| 2025-01-15 | 2.8280 | 2.8280 |
| 2025-01-14 | 2.8480 | 2.8480 |
| 2025-01-13 | 2.7890 | 2.7890 |
| 2025-01-10 | 2.8080 | 2.8080 |
| 2025-01-09 | 2.8450 | 2.8450 |
| 2025-01-08 | 2.8600 | 2.8600 |
| 2025-01-07 | 2.8480 | 2.8480 |
| 2025-01-06 | 2.8340 | 2.8340 |
| 2025-01-03 | 2.8550 | 2.8550 |
| 2025-01-02 | 2.8800 | 2.8800 |
| 2024-12-31 | 2.9070 | 2.9070 |
| 2024-12-30 | 2.9220 | 2.9220 |
