今年以来中加新兴消费混合C基金净值查询
查询指定日期范围中加新兴消费混合C010177净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
中加新兴消费混合C |
0.8303 |
-2.02% |
| 2025-12-12 |
中加新兴消费混合C |
0.8474 |
1.36% |
| 2025-12-11 |
中加新兴消费混合C |
0.8360 |
-1.60% |
| 2025-12-10 |
中加新兴消费混合C |
0.8496 |
0.19% |
| 2025-12-09 |
中加新兴消费混合C |
0.8480 |
0.37% |
| 2025-12-08 |
中加新兴消费混合C |
0.8449 |
0.79% |
| 2025-12-05 |
中加新兴消费混合C |
0.8383 |
0.18% |
| 2025-12-04 |
中加新兴消费混合C |
0.8368 |
0.60% |
| 2025-12-03 |
中加新兴消费混合C |
0.8318 |
-0.30% |
| 2025-12-02 |
中加新兴消费混合C |
0.8343 |
-0.90% |
| 2025-12-01 |
中加新兴消费混合C |
0.8419 |
0.24% |
| 2025-11-28 |
中加新兴消费混合C |
0.8399 |
0.85% |
| 2025-11-27 |
中加新兴消费混合C |
0.8328 |
-0.43% |
| 2025-11-26 |
中加新兴消费混合C |
0.8364 |
3.45% |
| 2025-11-25 |
中加新兴消费混合C |
0.8085 |
2.54% |
| 2025-11-24 |
中加新兴消费混合C |
0.7885 |
1.15% |
| 2025-11-21 |
中加新兴消费混合C |
0.7795 |
-2.21% |
| 2025-11-20 |
中加新兴消费混合C |
0.7971 |
-0.23% |
| 2025-11-19 |
中加新兴消费混合C |
0.7989 |
0.18% |
| 2025-11-18 |
中加新兴消费混合C |
0.7975 |
-0.82% |
| 2025-11-17 |
中加新兴消费混合C |
0.8041 |
0.04% |
| 2025-11-14 |
中加新兴消费混合C |
0.8038 |
-2.51% |
| 2025-11-13 |
中加新兴消费混合C |
0.8245 |
0.50% |
| 2025-11-12 |
中加新兴消费混合C |
0.8204 |
0.48% |
| 2025-11-11 |
中加新兴消费混合C |
0.8165 |
-1.67% |
| 2025-11-10 |
中加新兴消费混合C |
0.8304 |
0.00% |
| 2025-11-07 |
中加新兴消费混合C |
0.8304 |
-1.40% |
| 2025-11-06 |
中加新兴消费混合C |
0.8422 |
2.38% |
| 2025-11-05 |
中加新兴消费混合C |
0.8226 |
0.48% |
| 2025-11-04 |
中加新兴消费混合C |
0.8187 |
-1.41% |
| 2025-11-03 |
中加新兴消费混合C |
0.8304 |
0.01% |
| 2025-10-31 |
中加新兴消费混合C |
0.8303 |
-2.21% |
| 2025-10-30 |
中加新兴消费混合C |
0.8491 |
-1.41% |
| 2025-10-29 |
中加新兴消费混合C |
0.8612 |
0.71% |
| 2025-10-28 |
中加新兴消费混合C |
0.8551 |
-0.66% |
| 2025-10-27 |
中加新兴消费混合C |
0.8608 |
1.20% |
| 2025-10-24 |
中加新兴消费混合C |
0.8506 |
2.63% |
| 2025-10-23 |
中加新兴消费混合C |
0.8288 |
-0.61% |
| 2025-10-22 |
中加新兴消费混合C |
0.8339 |
0.12% |
| 2025-10-21 |
中加新兴消费混合C |
0.8329 |
2.08% |
| 2025-10-20 |
中加新兴消费混合C |
0.8159 |
1.58% |
| 2025-10-17 |
中加新兴消费混合C |
0.8032 |
-2.23% |
| 2025-10-16 |
中加新兴消费混合C |
0.8215 |
0.20% |
| 2025-10-15 |
中加新兴消费混合C |
0.8199 |
2.65% |
| 2025-10-14 |
中加新兴消费混合C |
0.7987 |
-2.79% |
| 2025-10-13 |
中加新兴消费混合C |
0.8216 |
-1.52% |
| 2025-10-10 |
中加新兴消费混合C |
0.8343 |
-2.17% |
| 2025-10-09 |
中加新兴消费混合C |
0.8528 |
0.08% |
| 2025-09-30 |
中加新兴消费混合C |
0.8521 |
-0.08% |
| 2025-09-29 |
中加新兴消费混合C |
0.8528 |
1.39% |
| 2025-09-26 |
中加新兴消费混合C |
0.8411 |
-1.84% |
| 2025-09-25 |
中加新兴消费混合C |
0.8569 |
0.47% |
| 2025-09-24 |
中加新兴消费混合C |
0.8529 |
0.55% |
| 2025-09-23 |
中加新兴消费混合C |
0.8482 |
-0.59% |
| 2025-09-22 |
中加新兴消费混合C |
0.8532 |
0.49% |
| 2025-09-19 |
中加新兴消费混合C |
0.8490 |
0.12% |
| 2025-09-18 |
中加新兴消费混合C |
0.8480 |
-0.57% |
| 2025-09-17 |
中加新兴消费混合C |
0.8529 |
1.29% |
| 2025-09-16 |
中加新兴消费混合C |
0.8420 |
0.60% |
| 2025-09-15 |
中加新兴消费混合C |
0.8370 |
-1.22% |
| 2025-09-12 |
中加新兴消费混合C |
0.8473 |
-0.11% |
| 2025-09-11 |
中加新兴消费混合C |
0.8482 |
3.48% |
| 2025-09-10 |
中加新兴消费混合C |
0.8197 |
1.15% |
| 2025-09-09 |
中加新兴消费混合C |
0.8104 |
-1.40% |
| 2025-09-08 |
中加新兴消费混合C |
0.8219 |
-2.06% |
| 2025-09-05 |
中加新兴消费混合C |
0.8392 |
2.29% |
| 2025-09-04 |
中加新兴消费混合C |
0.8204 |
-4.84% |
| 2025-09-03 |
中加新兴消费混合C |
0.8621 |
0.07% |
| 2025-09-02 |
中加新兴消费混合C |
0.8615 |
-2.37% |
| 2025-09-01 |
中加新兴消费混合C |
0.8824 |
2.32% |
| 2025-08-29 |
中加新兴消费混合C |
0.8624 |
-0.46% |
| 2025-08-28 |
中加新兴消费混合C |
0.8664 |
3.92% |
| 2025-08-27 |
中加新兴消费混合C |
0.8337 |
-0.58% |
| 2025-08-26 |
中加新兴消费混合C |
0.8386 |
-1.53% |
| 2025-08-25 |
中加新兴消费混合C |
0.8516 |
1.55% |
| 2025-08-22 |
中加新兴消费混合C |
0.8386 |
1.60% |
| 2025-08-21 |
中加新兴消费混合C |
0.8254 |
-0.41% |
| 2025-08-20 |
中加新兴消费混合C |
0.8288 |
1.10% |
| 2025-08-19 |
中加新兴消费混合C |
0.8198 |
0.63% |
| 2025-08-18 |
中加新兴消费混合C |
0.8147 |
0.87% |
| 2025-08-15 |
中加新兴消费混合C |
0.8077 |
1.89% |
| 2025-08-14 |
中加新兴消费混合C |
0.7927 |
-1.18% |
| 2025-08-13 |
中加新兴消费混合C |
0.8022 |
2.45% |
| 2025-08-12 |
中加新兴消费混合C |
0.7830 |
0.86% |
| 2025-08-11 |
中加新兴消费混合C |
0.7763 |
0.92% |
| 2025-08-08 |
中加新兴消费混合C |
0.7692 |
-0.48% |
| 2025-08-07 |
中加新兴消费混合C |
0.7729 |
-0.14% |
| 2025-08-06 |
中加新兴消费混合C |
0.7740 |
0.91% |
| 2025-08-05 |
中加新兴消费混合C |
0.7670 |
0.48% |
| 2025-08-04 |
中加新兴消费混合C |
0.7633 |
1.65% |
| 2025-08-01 |
中加新兴消费混合C |
0.7509 |
-0.54% |
| 2025-07-31 |
中加新兴消费混合C |
0.7550 |
-0.57% |
| 2025-07-30 |
中加新兴消费混合C |
0.7593 |
-0.14% |
| 2025-07-29 |
中加新兴消费混合C |
0.7604 |
1.60% |
| 2025-07-28 |
中加新兴消费混合C |
0.7484 |
0.50% |
| 2025-07-25 |
中加新兴消费混合C |
0.7447 |
0.01% |
| 2025-07-24 |
中加新兴消费混合C |
0.7446 |
0.31% |
| 2025-07-23 |
中加新兴消费混合C |
0.7423 |
0.20% |
| 2025-07-22 |
中加新兴消费混合C |
0.7408 |
0.04% |
| 2025-07-21 |
中加新兴消费混合C |
0.7405 |
-0.54% |
| 2025-07-18 |
中加新兴消费混合C |
0.7445 |
0.03% |
| 2025-07-17 |
中加新兴消费混合C |
0.7443 |
1.29% |
| 2025-07-16 |
中加新兴消费混合C |
0.7348 |
-0.92% |
| 2025-07-15 |
中加新兴消费混合C |
0.7416 |
2.25% |
| 2025-07-14 |
中加新兴消费混合C |
0.7253 |
0.79% |
| 2025-07-11 |
中加新兴消费混合C |
0.7196 |
-0.33% |
| 2025-07-10 |
中加新兴消费混合C |
0.7220 |
-0.99% |
| 2025-07-09 |
中加新兴消费混合C |
0.7292 |
-0.05% |
| 2025-07-08 |
中加新兴消费混合C |
0.7296 |
1.00% |
| 2025-07-07 |
中加新兴消费混合C |
0.7224 |
0.60% |
| 2025-07-04 |
中加新兴消费混合C |
0.7181 |
-0.62% |
| 2025-07-03 |
中加新兴消费混合C |
0.7226 |
0.77% |
| 2025-07-02 |
中加新兴消费混合C |
0.7171 |
-1.24% |
| 2025-07-01 |
中加新兴消费混合C |
0.7261 |
-0.18% |
| 2025-06-30 |
中加新兴消费混合C |
0.7274 |
1.65% |
| 2025-06-27 |
中加新兴消费混合C |
0.7156 |
-0.13% |
| 2025-06-26 |
中加新兴消费混合C |
0.7165 |
-0.32% |
| 2025-06-25 |
中加新兴消费混合C |
0.7188 |
0.43% |
| 2025-06-24 |
中加新兴消费混合C |
0.7157 |
1.42% |
| 2025-06-23 |
中加新兴消费混合C |
0.7057 |
-0.24% |
| 2025-06-20 |
中加新兴消费混合C |
0.7074 |
-0.30% |
| 2025-06-19 |
中加新兴消费混合C |
0.7095 |
-1.28% |
| 2025-06-18 |
中加新兴消费混合C |
0.7187 |
0.32% |
| 2025-06-17 |
中加新兴消费混合C |
0.7164 |
-1.17% |
| 2025-06-16 |
中加新兴消费混合C |
0.7249 |
0.39% |
| 2025-06-13 |
中加新兴消费混合C |
0.7221 |
-0.85% |
| 2025-06-12 |
中加新兴消费混合C |
0.7283 |
-0.36% |
| 2025-06-11 |
中加新兴消费混合C |
0.7309 |
0.63% |
| 2025-06-10 |
中加新兴消费混合C |
0.7263 |
-0.16% |
| 2025-06-09 |
中加新兴消费混合C |
0.7275 |
0.93% |
| 2025-06-06 |
中加新兴消费混合C |
0.7208 |
-0.10% |
| 2025-06-05 |
中加新兴消费混合C |
0.7215 |
0.12% |
| 2025-06-04 |
中加新兴消费混合C |
0.7206 |
1.26% |
| 2025-06-03 |
中加新兴消费混合C |
0.7116 |
0.78% |
| 2025-05-30 |
中加新兴消费混合C |
0.7061 |
-0.63% |
| 2025-05-29 |
中加新兴消费混合C |
0.7106 |
0.79% |
| 2025-05-28 |
中加新兴消费混合C |
0.7050 |
-0.24% |
| 2025-05-27 |
中加新兴消费混合C |
0.7067 |
0.06% |
| 2025-05-26 |
中加新兴消费混合C |
0.7063 |
-0.65% |
| 2025-05-23 |
中加新兴消费混合C |
0.7109 |
-0.66% |
| 2025-05-22 |
中加新兴消费混合C |
0.7156 |
-0.10% |
| 2025-05-21 |
中加新兴消费混合C |
0.7163 |
0.62% |
| 2025-05-20 |
中加新兴消费混合C |
0.7119 |
0.91% |
| 2025-05-19 |
中加新兴消费混合C |
0.7055 |
0.76% |
| 2025-05-16 |
中加新兴消费混合C |
0.7002 |
0.06% |
| 2025-05-15 |
中加新兴消费混合C |
0.6998 |
-0.71% |
| 2025-05-14 |
中加新兴消费混合C |
0.7048 |
0.47% |
| 2025-05-13 |
中加新兴消费混合C |
0.7015 |
0.14% |
| 2025-05-12 |
中加新兴消费混合C |
0.7005 |
0.23% |
| 2025-05-09 |
中加新兴消费混合C |
0.6989 |
0.55% |
| 2025-05-08 |
中加新兴消费混合C |
0.6951 |
-0.29% |
| 2025-05-07 |
中加新兴消费混合C |
0.6971 |
-0.40% |
| 2025-05-06 |
中加新兴消费混合C |
0.6999 |
0.79% |
| 2025-04-30 |
中加新兴消费混合C |
0.6944 |
0.35% |
| 2025-04-29 |
中加新兴消费混合C |
0.6920 |
0.16% |
| 2025-04-28 |
中加新兴消费混合C |
0.6909 |
0.93% |
| 2025-04-25 |
中加新兴消费混合C |
0.6845 |
-0.64% |
| 2025-04-24 |
中加新兴消费混合C |
0.6889 |
-0.03% |
| 2025-04-23 |
中加新兴消费混合C |
0.6891 |
1.06% |
| 2025-04-22 |
中加新兴消费混合C |
0.6819 |
0.75% |
| 2025-04-21 |
中加新兴消费混合C |
0.6768 |
1.29% |
| 2025-04-18 |
中加新兴消费混合C |
0.6682 |
-0.79% |
| 2025-04-17 |
中加新兴消费混合C |
0.6735 |
1.10% |
| 2025-04-16 |
中加新兴消费混合C |
0.6662 |
-0.51% |
| 2025-04-15 |
中加新兴消费混合C |
0.6696 |
0.77% |
| 2025-04-14 |
中加新兴消费混合C |
0.6645 |
0.83% |
| 2025-04-11 |
中加新兴消费混合C |
0.6590 |
1.26% |
| 2025-04-10 |
中加新兴消费混合C |
0.6508 |
1.86% |
| 2025-04-09 |
中加新兴消费混合C |
0.6389 |
1.46% |
| 2025-04-08 |
中加新兴消费混合C |
0.6297 |
1.32% |
| 2025-04-07 |
中加新兴消费混合C |
0.6215 |
-7.75% |
| 2025-04-03 |
中加新兴消费混合C |
0.6737 |
-1.98% |
| 2025-04-02 |
中加新兴消费混合C |
0.6873 |
0.39% |
| 2025-04-01 |
中加新兴消费混合C |
0.6846 |
-0.25% |
| 2025-03-31 |
中加新兴消费混合C |
0.6863 |
0.22% |
| 2025-03-28 |
中加新兴消费混合C |
0.6848 |
-0.39% |
| 2025-03-27 |
中加新兴消费混合C |
0.6875 |
1.07% |
| 2025-03-26 |
中加新兴消费混合C |
0.6802 |
0.90% |
| 2025-03-25 |
中加新兴消费混合C |
0.6741 |
-1.23% |
| 2025-03-24 |
中加新兴消费混合C |
0.6825 |
0.89% |
| 2025-03-21 |
中加新兴消费混合C |
0.6765 |
-1.37% |
| 2025-03-20 |
中加新兴消费混合C |
0.6859 |
-0.81% |
| 2025-03-19 |
中加新兴消费混合C |
0.6915 |
-0.06% |
| 2025-03-18 |
中加新兴消费混合C |
0.6919 |
0.73% |
| 2025-03-17 |
中加新兴消费混合C |
0.6869 |
0.20% |
| 2025-03-14 |
中加新兴消费混合C |
0.6855 |
3.08% |
| 2025-03-13 |
中加新兴消费混合C |
0.6650 |
-0.79% |
| 2025-03-12 |
中加新兴消费混合C |
0.6703 |
-0.96% |
| 2025-03-11 |
中加新兴消费混合C |
0.6768 |
0.73% |
| 2025-03-10 |
中加新兴消费混合C |
0.6719 |
-0.34% |
| 2025-03-07 |
中加新兴消费混合C |
0.6742 |
-0.65% |
| 2025-03-06 |
中加新兴消费混合C |
0.6786 |
1.45% |
| 2025-03-05 |
中加新兴消费混合C |
0.6689 |
0.86% |
| 2025-03-04 |
中加新兴消费混合C |
0.6632 |
0.47% |
| 2025-03-03 |
中加新兴消费混合C |
0.6601 |
-0.33% |
| 2025-02-28 |
中加新兴消费混合C |
0.6623 |
-2.72% |
| 2025-02-27 |
中加新兴消费混合C |
0.6808 |
0.75% |
| 2025-02-26 |
中加新兴消费混合C |
0.6757 |
0.90% |
| 2025-02-25 |
中加新兴消费混合C |
0.6697 |
-1.34% |
| 2025-02-24 |
中加新兴消费混合C |
0.6788 |
0.09% |
| 2025-02-21 |
中加新兴消费混合C |
0.6782 |
1.27% |
| 2025-02-20 |
中加新兴消费混合C |
0.6697 |
-0.31% |
| 2025-02-19 |
中加新兴消费混合C |
0.6718 |
0.33% |
| 2025-02-18 |
中加新兴消费混合C |
0.6696 |
-0.84% |
| 2025-02-17 |
中加新兴消费混合C |
0.6753 |
-0.03% |
| 2025-02-14 |
中加新兴消费混合C |
0.6755 |
1.46% |
| 2025-02-13 |
中加新兴消费混合C |
0.6658 |
-0.77% |
| 2025-02-12 |
中加新兴消费混合C |
0.6710 |
1.01% |
| 2025-02-11 |
中加新兴消费混合C |
0.6643 |
0.21% |
| 2025-02-10 |
中加新兴消费混合C |
0.6629 |
-0.17% |
| 2025-02-07 |
中加新兴消费混合C |
0.6640 |
0.97% |
| 2025-02-06 |
中加新兴消费混合C |
0.6576 |
0.49% |
| 2025-02-05 |
中加新兴消费混合C |
0.6544 |
-0.61% |
| 2025-01-27 |
中加新兴消费混合C |
0.6584 |
-0.66% |
| 2025-01-24 |
中加新兴消费混合C |
0.6628 |
0.58% |
| 2025-01-23 |
中加新兴消费混合C |
0.6590 |
-0.96% |
| 2025-01-22 |
中加新兴消费混合C |
0.6654 |
-0.12% |
| 2025-01-21 |
中加新兴消费混合C |
0.6662 |
1.60% |
| 2025-01-20 |
中加新兴消费混合C |
0.6557 |
1.05% |
| 2025-01-17 |
中加新兴消费混合C |
0.6489 |
0.73% |
| 2025-01-16 |
中加新兴消费混合C |
0.6442 |
-0.05% |
| 2025-01-15 |
中加新兴消费混合C |
0.6445 |
-1.14% |
| 2025-01-14 |
中加新兴消费混合C |
0.6519 |
0.84% |
| 2025-01-13 |
中加新兴消费混合C |
0.6465 |
-1.69% |
| 2025-01-10 |
中加新兴消费混合C |
0.6576 |
-1.67% |
| 2025-01-09 |
中加新兴消费混合C |
0.6688 |
0.07% |
| 2025-01-08 |
中加新兴消费混合C |
0.6683 |
1.33% |
| 2025-01-07 |
中加新兴消费混合C |
0.6595 |
1.31% |
| 2025-01-06 |
中加新兴消费混合C |
0.6510 |
0.32% |
| 2025-01-03 |
中加新兴消费混合C |
0.6489 |
-1.44% |
| 2025-01-02 |
中加新兴消费混合C |
0.6584 |
0.14% |
