今年以来中加消费优选混合A基金净值查询
查询指定日期范围中加消费优选混合A012202净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
中加消费优选混合A |
0.7956 |
2.39% |
| 2024-04-24 |
中加消费优选混合A |
0.7888 |
0.68% |
| 2024-04-23 |
中加消费优选混合A |
0.7835 |
-1.29% |
| 2024-04-22 |
中加消费优选混合A |
0.7937 |
-1.28% |
| 2024-04-19 |
中加消费优选混合A |
0.8040 |
-0.90% |
| 2024-04-18 |
中加消费优选混合A |
0.8113 |
-0.01% |
| 2024-04-17 |
中加消费优选混合A |
0.8114 |
2.84% |
| 2024-04-16 |
中加消费优选混合A |
0.7890 |
-1.33% |
| 2024-04-15 |
中加消费优选混合A |
0.7996 |
0.74% |
| 2024-04-12 |
中加消费优选混合A |
0.7937 |
1.50% |
| 2024-04-11 |
中加消费优选混合A |
0.7820 |
1.24% |
| 2024-04-10 |
中加消费优选混合A |
0.7724 |
-1.24% |
| 2024-04-09 |
中加消费优选混合A |
0.7821 |
-0.39% |
| 2024-04-08 |
中加消费优选混合A |
0.7852 |
0.64% |
| 2024-04-03 |
中加消费优选混合A |
0.7802 |
-1.19% |
| 2024-04-02 |
中加消费优选混合A |
0.7896 |
-0.16% |
| 2024-04-01 |
中加消费优选混合A |
0.7909 |
1.58% |
| 2024-03-29 |
中加消费优选混合A |
0.7786 |
0.65% |
| 2024-03-28 |
中加消费优选混合A |
0.7736 |
0.83% |
| 2024-03-27 |
中加消费优选混合A |
0.7672 |
-1.44% |
| 2024-03-26 |
中加消费优选混合A |
0.7784 |
-0.90% |
| 2024-03-25 |
中加消费优选混合A |
0.7855 |
-0.81% |
| 2024-03-22 |
中加消费优选混合A |
0.7919 |
-0.11% |
| 2024-03-20 |
中加消费优选混合A |
0.8032 |
0.24% |
| 2024-03-19 |
中加消费优选混合A |
0.8013 |
-0.05% |
| 2024-03-18 |
中加消费优选混合A |
0.8017 |
0.65% |
| 2024-03-15 |
中加消费优选混合A |
0.7965 |
0.11% |
| 2024-03-14 |
中加消费优选混合A |
0.7956 |
0.09% |
| 2024-03-13 |
中加消费优选混合A |
0.7949 |
-0.30% |
| 2024-03-12 |
中加消费优选混合A |
0.7973 |
-0.83% |
| 2024-03-11 |
中加消费优选混合A |
0.8040 |
0.49% |
| 2024-03-08 |
中加消费优选混合A |
0.8001 |
0.74% |
| 2024-03-07 |
中加消费优选混合A |
0.7942 |
-0.34% |
| 2024-03-06 |
中加消费优选混合A |
0.7969 |
0.24% |
| 2024-03-05 |
中加消费优选混合A |
0.7950 |
0.15% |
| 2024-03-04 |
中加消费优选混合A |
0.7938 |
1.53% |
| 2024-03-01 |
中加消费优选混合A |
0.7818 |
0.45% |
| 2024-02-29 |
中加消费优选混合A |
0.7783 |
2.34% |
| 2024-02-28 |
中加消费优选混合A |
0.7605 |
-2.30% |
| 2024-02-27 |
中加消费优选混合A |
0.7784 |
1.17% |
| 2024-02-26 |
中加消费优选混合A |
0.7694 |
0.59% |
| 2024-02-23 |
中加消费优选混合A |
0.7649 |
0.17% |
| 2024-02-22 |
中加消费优选混合A |
0.7636 |
0.26% |
| 2024-02-21 |
中加消费优选混合A |
0.7616 |
-0.81% |
| 2024-02-20 |
中加消费优选混合A |
0.7678 |
0.59% |
| 2024-02-19 |
中加消费优选混合A |
0.7633 |
2.06% |
| 2024-02-08 |
中加消费优选混合A |
0.7479 |
-0.45% |
| 2024-02-07 |
中加消费优选混合A |
0.7513 |
0.95% |
| 2024-02-06 |
中加消费优选混合A |
0.7442 |
1.58% |
| 2024-02-05 |
中加消费优选混合A |
0.7326 |
0.81% |
| 2024-02-02 |
中加消费优选混合A |
0.7267 |
0.32% |
| 2024-02-01 |
中加消费优选混合A |
0.7244 |
-0.40% |
| 2024-01-31 |
中加消费优选混合A |
0.7273 |
-0.60% |
| 2024-01-30 |
中加消费优选混合A |
0.7317 |
-1.05% |
| 2024-01-29 |
中加消费优选混合A |
0.7395 |
-0.39% |
| 2024-01-26 |
中加消费优选混合A |
0.7424 |
-0.11% |
| 2024-01-25 |
中加消费优选混合A |
0.7432 |
1.09% |
| 2024-01-24 |
中加消费优选混合A |
0.7352 |
0.75% |
| 2024-01-23 |
中加消费优选混合A |
0.7297 |
0.19% |
| 2024-01-22 |
中加消费优选混合A |
0.7283 |
-2.63% |
| 2024-01-19 |
中加消费优选混合A |
0.7480 |
-0.09% |
| 2024-01-18 |
中加消费优选混合A |
0.7487 |
-0.16% |
| 2024-01-17 |
中加消费优选混合A |
0.7499 |
-1.50% |
| 2024-01-16 |
中加消费优选混合A |
0.7613 |
0.12% |
| 2024-01-15 |
中加消费优选混合A |
0.7604 |
0.30% |
| 2024-01-12 |
中加消费优选混合A |
0.7581 |
0.26% |
| 2024-01-11 |
中加消费优选混合A |
0.7561 |
0.23% |
| 2024-01-10 |
中加消费优选混合A |
0.7544 |
0.20% |
| 2024-01-09 |
中加消费优选混合A |
0.7529 |
-0.21% |
| 2024-01-08 |
中加消费优选混合A |
0.7545 |
-1.59% |
| 2024-01-05 |
中加消费优选混合A |
0.7667 |
-0.99% |
| 2024-01-04 |
中加消费优选混合A |
0.7744 |
-0.58% |
| 2024-01-03 |
中加消费优选混合A |
0.7789 |
-0.32% |
| 2024-01-02 |
中加消费优选混合A |
0.7814 |
-1.20% |
