中海消费混合A(398061)
2026-01-19
2.9910
1.1498%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-19 | 2.9910 | 3.2010 |
| 2026-01-16 | 2.9570 | 3.1670 |
| 2026-01-15 | 2.9760 | 3.1860 |
| 2026-01-14 | 2.9800 | 3.1900 |
| 2026-01-13 | 3.0050 | 3.2150 |
| 2026-01-12 | 3.0340 | 3.2440 |
| 2026-01-09 | 3.0130 | 3.2230 |
| 2026-01-08 | 2.9890 | 3.1990 |
| 2026-01-07 | 2.9900 | 3.2000 |
| 2026-01-06 | 3.0000 | 3.2100 |
| 2026-01-05 | 2.9740 | 3.1840 |
| 2025-12-31 | 2.9230 | 3.1330 |
| 2025-12-30 | 2.9320 | 3.1420 |
| 2025-12-29 | 2.9420 | 3.1520 |
| 2025-12-26 | 2.9550 | 3.1650 |
| 2025-12-25 | 2.9580 | 3.1680 |
| 2025-12-24 | 2.9480 | 3.1580 |
| 2025-12-23 | 2.9580 | 3.1680 |
| 2025-12-22 | 2.9680 | 3.1780 |
| 2025-12-19 | 2.9740 | 3.1840 |
| 2025-12-18 | 2.9370 | 3.1470 |
| 2025-12-17 | 2.9480 | 3.1580 |
| 2025-12-16 | 2.9120 | 3.1220 |
| 2025-12-15 | 2.9200 | 3.1300 |
| 2025-12-12 | 2.9300 | 3.1400 |
| 2025-12-11 | 2.9180 | 3.1280 |
| 2025-12-10 | 2.9320 | 3.1420 |
| 2025-12-09 | 2.9150 | 3.1250 |
| 2025-12-08 | 2.9280 | 3.1380 |
| 2025-12-05 | 2.9350 | 3.1450 |
| 2025-12-04 | 2.9280 | 3.1380 |
| 2025-12-03 | 2.9540 | 3.1640 |
| 2025-12-02 | 2.9740 | 3.1840 |
| 2025-12-01 | 2.9900 | 3.2000 |
| 2025-11-28 | 2.9680 | 3.1780 |
| 2025-11-27 | 2.9520 | 3.1620 |
| 2025-11-26 | 2.9520 | 3.1620 |
| 2025-11-25 | 2.9420 | 3.1520 |
| 2025-11-24 | 2.9290 | 3.1390 |
| 2025-11-21 | 2.9270 | 3.1370 |
| 2025-11-20 | 2.9530 | 3.1630 |
| 2025-11-19 | 2.9710 | 3.1810 |
| 2025-11-18 | 2.9700 | 3.1800 |
| 2025-11-17 | 2.9880 | 3.1980 |
| 2025-11-14 | 3.0040 | 3.2140 |
| 2025-11-13 | 3.0510 | 3.2610 |
| 2025-11-12 | 3.0430 | 3.2530 |
| 2025-11-11 | 3.0490 | 3.2590 |
| 2025-11-10 | 3.0500 | 3.2600 |
| 2025-11-07 | 2.9770 | 3.1870 |
| 2025-11-06 | 2.9900 | 3.2000 |
| 2025-11-05 | 2.9750 | 3.1850 |
| 2025-11-04 | 2.9770 | 3.1870 |
| 2025-11-03 | 3.0260 | 3.2360 |
| 2025-10-31 | 3.0470 | 3.2570 |
| 2025-10-30 | 3.0460 | 3.2560 |
| 2025-10-29 | 3.0780 | 3.2880 |
| 2025-10-28 | 3.0820 | 3.2920 |
| 2025-10-27 | 3.0720 | 3.2820 |
| 2025-10-24 | 3.0660 | 3.2760 |
| 2025-10-23 | 3.0650 | 3.2750 |
| 2025-10-22 | 3.0770 | 3.2870 |
| 2025-10-21 | 3.1210 | 3.3310 |
| 2025-10-20 | 3.1080 | 3.3180 |
| 2025-10-17 | 3.1310 | 3.3410 |
| 2025-10-16 | 3.1880 | 3.3980 |
| 2025-10-15 | 3.1790 | 3.3890 |
| 2025-10-14 | 3.1060 | 3.3160 |
| 2025-10-13 | 3.1180 | 3.3280 |
| 2025-10-10 | 3.1700 | 3.3800 |
| 2025-10-09 | 3.1620 | 3.3720 |
| 2025-09-30 | 3.1840 | 3.3940 |
| 2025-09-29 | 3.1640 | 3.3740 |
| 2025-09-26 | 3.1590 | 3.3690 |
| 2025-09-25 | 3.1760 | 3.3860 |
| 2025-09-24 | 3.1870 | 3.3970 |
| 2025-09-23 | 3.1580 | 3.3680 |
| 2025-09-22 | 3.1800 | 3.3900 |
| 2025-09-19 | 3.2040 | 3.4140 |
| 2025-09-18 | 3.2040 | 3.4140 |
| 2025-09-17 | 3.2450 | 3.4550 |
| 2025-09-16 | 3.2270 | 3.4370 |
| 2025-09-15 | 3.2150 | 3.4250 |
| 2025-09-12 | 3.2170 | 3.4270 |
| 2025-09-11 | 3.2450 | 3.4550 |
| 2025-09-10 | 3.2370 | 3.4470 |
| 2025-09-09 | 3.2630 | 3.4730 |
| 2025-09-08 | 3.2830 | 3.4930 |
| 2025-09-05 | 3.2480 | 3.4580 |
| 2025-09-04 | 3.2200 | 3.4300 |
| 2025-09-03 | 3.2460 | 3.4560 |
| 2025-09-02 | 3.2950 | 3.5050 |
| 2025-09-01 | 3.3150 | 3.5250 |
| 2025-08-29 | 3.3180 | 3.5280 |
| 2025-08-28 | 3.2190 | 3.4290 |
| 2025-08-27 | 3.2210 | 3.4310 |
| 2025-08-26 | 3.2810 | 3.4910 |
| 2025-08-25 | 3.2800 | 3.4900 |
| 2025-08-22 | 3.2400 | 3.4500 |
| 2025-08-21 | 3.2310 | 3.4410 |
| 2025-08-20 | 3.2250 | 3.4350 |
| 2025-08-19 | 3.1730 | 3.3830 |
| 2025-08-18 | 3.1690 | 3.3790 |
| 2025-08-15 | 3.1400 | 3.3500 |
| 2025-08-14 | 3.1210 | 3.3310 |
| 2025-08-13 | 3.1480 | 3.3580 |
| 2025-08-12 | 3.1510 | 3.3610 |
| 2025-08-11 | 3.1450 | 3.3550 |
| 2025-08-08 | 3.1430 | 3.3530 |
| 2025-08-07 | 3.1630 | 3.3730 |
| 2025-08-06 | 3.1180 | 3.3280 |
| 2025-08-05 | 3.1070 | 3.3170 |
| 2025-08-04 | 3.0850 | 3.2950 |
| 2025-08-01 | 3.0510 | 3.2610 |
| 2025-07-31 | 3.0680 | 3.2780 |
| 2025-07-30 | 3.1070 | 3.3170 |
| 2025-07-29 | 3.0950 | 3.3050 |
| 2025-07-28 | 3.1070 | 3.3170 |
| 2025-07-25 | 3.1250 | 3.3350 |
