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基金费率

投资组合

基金概况

财务数据

中海消费主题精选混合(398061)

2020-10-22     4.2560-0.8619%
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净值发布日期 单位净值 累计净值
2020-10-224.25604.4660
2020-10-214.29304.5030
2020-10-204.28604.4960
2020-10-194.23104.4410
2020-10-164.28304.4930
2020-10-154.28304.4930
2020-10-144.31104.5210
2020-10-134.35004.5600
2020-10-124.28504.4950
2020-10-094.16204.3720
2020-09-304.07904.2890
2020-09-294.05004.2600
2020-09-284.01904.2290
2020-09-254.04004.2500
2020-09-244.04804.2580
2020-09-234.13304.3430
2020-09-224.07104.2810
2020-09-214.09004.3000
2020-09-184.13904.3490
2020-09-174.07604.2860
2020-09-164.07804.2880
2020-09-154.10504.3150
2020-09-144.05204.2620
2020-09-114.03104.2410
2020-09-103.94804.1580
2020-09-093.99304.2030
2020-09-084.17504.3850
2020-09-074.22204.4320
2020-09-044.37004.5800
2020-09-034.42304.6330
2020-09-024.43004.6400
2020-09-014.44304.6530
2020-08-314.45604.6660
2020-08-284.40204.6120
2020-08-274.31104.5210
2020-08-264.20104.4110
2020-08-254.36504.5750
2020-08-244.37704.5870
2020-08-214.36604.5760
2020-08-204.29104.5010
2020-08-194.35904.5690
2020-08-184.47904.6890
2020-08-174.42604.6360
2020-08-144.32504.5350
2020-08-134.29904.5090
2020-08-124.30304.5130
2020-08-114.37704.5870
2020-08-104.48404.6940
2020-08-074.52904.7390
2020-08-064.55404.7640
2020-08-054.63904.8490
2020-08-044.59404.8040
2020-08-034.62004.8300
2020-07-314.47304.6830
2020-07-304.40204.6120
2020-07-294.33904.5490
2020-07-284.19804.4080
2020-07-274.05504.2650
2020-07-244.02704.2370
2020-07-234.25704.4670
2020-07-224.21304.4230
2020-07-214.18804.3980
2020-07-204.02504.2350
2020-07-173.97904.1890
2020-07-163.94304.1530
2020-07-154.18104.3910
2020-07-144.20804.4180
2020-07-134.24104.4510
2020-07-104.14204.3520
2020-07-094.09804.3080
2020-07-084.00104.2110
2020-07-073.88904.0990
2020-07-063.77603.9860
2020-07-033.67603.8860
2020-07-023.67303.8830
2020-07-013.65603.8660
2020-06-303.67503.8850
2020-06-293.60503.8150
2020-06-243.59603.8060
2020-06-233.63703.8470
2020-06-223.59303.8030
2020-06-193.63303.8430
2020-06-183.57003.7800
2020-06-173.61003.8200
2020-06-163.56803.7780
2020-06-153.48003.6900
2020-06-123.44203.6520
2020-06-113.40103.6110
2020-06-103.42903.6390
2020-06-093.40303.6130
2020-06-083.35403.5640
2020-06-053.40603.6160
2020-06-043.38703.5970
2020-06-033.37803.5880
2020-06-023.39003.6000
2020-06-013.50503.7150
2020-05-293.41603.6260
2020-05-283.30703.5170
2020-05-273.30303.5130
2020-05-263.36003.5700
2020-05-253.24103.4510
2020-05-223.23303.4430
2020-05-213.28703.4970
2020-05-203.32403.5340
2020-05-193.43303.6430
2020-05-183.34703.5570
2020-05-153.37603.5860
2020-05-143.34603.5560
2020-05-133.32803.5380
2020-05-123.23003.4400
2020-05-113.16903.3790
2020-05-083.17603.3860
2020-05-073.11903.3290
2020-05-063.10403.3140
2020-04-303.01603.2260
2020-04-292.95603.1660
2020-04-282.94303.1530
2020-04-272.93203.1420