中海消费混合A(398061)
2026-06-05
2.3810
-0.2096%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-05 | 2.3810 | 2.5910 |
| 2026-06-04 | 2.3860 | 2.5960 |
| 2026-06-03 | 2.4110 | 2.6210 |
| 2026-06-02 | 2.4410 | 2.6510 |
| 2026-06-01 | 2.4770 | 2.6870 |
| 2026-05-29 | 2.4590 | 2.6690 |
| 2026-05-28 | 2.4250 | 2.6350 |
| 2026-05-27 | 2.4570 | 2.6670 |
| 2026-05-26 | 2.4700 | 2.6800 |
| 2026-05-25 | 2.4740 | 2.6840 |
| 2026-05-22 | 2.4880 | 2.6980 |
| 2026-05-21 | 2.5100 | 2.7200 |
| 2026-05-20 | 2.5330 | 2.7430 |
| 2026-05-19 | 2.5350 | 2.7450 |
| 2026-05-18 | 2.5340 | 2.7440 |
| 2026-05-15 | 2.5660 | 2.7760 |
| 2026-05-14 | 2.5940 | 2.8040 |
| 2026-05-13 | 2.6030 | 2.8130 |
| 2026-05-12 | 2.6300 | 2.8400 |
| 2026-05-11 | 2.6380 | 2.8480 |
| 2026-05-08 | 2.6370 | 2.8470 |
| 2026-05-07 | 2.6510 | 2.8610 |
| 2026-05-06 | 2.6520 | 2.8620 |
| 2026-04-30 | 2.6620 | 2.8720 |
| 2026-04-29 | 2.6710 | 2.8810 |
| 2026-04-28 | 2.6130 | 2.8230 |
| 2026-04-27 | 2.6300 | 2.8400 |
| 2026-04-24 | 2.6370 | 2.8470 |
| 2026-04-23 | 2.6500 | 2.8600 |
| 2026-04-22 | 2.6420 | 2.8520 |
| 2026-04-21 | 2.6550 | 2.8650 |
| 2026-04-20 | 2.6540 | 2.8640 |
| 2026-04-17 | 2.6510 | 2.8610 |
| 2026-04-16 | 2.6910 | 2.9010 |
| 2026-04-15 | 2.6730 | 2.8830 |
| 2026-04-14 | 2.6420 | 2.8520 |
| 2026-04-13 | 2.6380 | 2.8480 |
| 2026-04-10 | 2.6750 | 2.8850 |
| 2026-04-09 | 2.6670 | 2.8770 |
| 2026-04-08 | 2.6980 | 2.9080 |
| 2026-04-07 | 2.6480 | 2.8580 |
| 2026-04-03 | 2.6490 | 2.8590 |
| 2026-04-02 | 2.6770 | 2.8870 |
| 2026-04-01 | 2.6840 | 2.8940 |
| 2026-03-31 | 2.6300 | 2.8400 |
| 2026-03-30 | 2.6520 | 2.8620 |
| 2026-03-27 | 2.6470 | 2.8570 |
| 2026-03-26 | 2.6260 | 2.8360 |
| 2026-03-25 | 2.6530 | 2.8630 |
| 2026-03-24 | 2.6200 | 2.8300 |
| 2026-03-23 | 2.5890 | 2.7990 |
| 2026-03-20 | 2.6780 | 2.8880 |
| 2026-03-19 | 2.6870 | 2.8970 |
| 2026-03-18 | 2.7440 | 2.9540 |
| 2026-03-17 | 2.7570 | 2.9670 |
| 2026-03-16 | 2.7610 | 2.9710 |
| 2026-03-13 | 2.7470 | 2.9570 |
| 2026-03-12 | 2.7360 | 2.9460 |
| 2026-03-11 | 2.7590 | 2.9690 |
| 2026-03-10 | 2.7680 | 2.9780 |
| 2026-03-09 | 2.7440 | 2.9540 |
| 2026-03-06 | 2.7820 | 2.9920 |
| 2026-03-05 | 2.7470 | 2.9570 |
| 2026-03-04 | 2.7430 | 2.9530 |
| 2026-03-03 | 2.7830 | 2.9930 |
| 2026-03-02 | 2.8230 | 3.0330 |
| 2026-02-27 | 2.8560 | 3.0660 |
| 2026-02-26 | 2.8540 | 3.0640 |
| 2026-02-25 | 2.8790 | 3.0890 |
| 2026-02-24 | 2.8730 | 3.0830 |
| 2026-02-13 | 2.9110 | 3.1210 |
| 2026-02-12 | 2.9320 | 3.1420 |
| 2026-02-11 | 2.9600 | 3.1700 |
| 2026-02-10 | 2.9660 | 3.1760 |
| 2026-02-09 | 2.9850 | 3.1950 |
| 2026-02-06 | 2.9710 | 3.1810 |
| 2026-02-05 | 2.9990 | 3.2090 |
| 2026-02-04 | 2.9650 | 3.1750 |
| 2026-02-03 | 2.9320 | 3.1420 |
| 2026-02-02 | 2.9080 | 3.1180 |
| 2026-01-30 | 2.9240 | 3.1340 |
| 2026-01-29 | 2.9610 | 3.1710 |
| 2026-01-28 | 2.9230 | 3.1330 |
| 2026-01-27 | 2.9320 | 3.1420 |
| 2026-01-26 | 2.9590 | 3.1690 |
| 2026-01-23 | 2.9760 | 3.1860 |
| 2026-01-22 | 2.9660 | 3.1760 |
| 2026-01-21 | 2.9790 | 3.1890 |
| 2026-01-20 | 3.0080 | 3.2180 |
| 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 |
