近一年中海消费精选基金净值查询
查询指定日期范围中海消费398061净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-25 |
中海消费 |
3.1880 |
-0.31% |
| 2024-04-24 |
中海消费 |
3.1980 |
0.09% |
| 2024-04-23 |
中海消费 |
3.1950 |
0.47% |
| 2024-04-22 |
中海消费 |
3.1800 |
1.24% |
| 2024-04-19 |
中海消费 |
3.1410 |
-0.66% |
| 2024-04-18 |
中海消费 |
3.1620 |
0.29% |
| 2024-04-17 |
中海消费 |
3.1530 |
0.51% |
| 2024-04-16 |
中海消费 |
3.1370 |
-1.13% |
| 2024-04-15 |
中海消费 |
3.1730 |
1.76% |
| 2024-04-12 |
中海消费 |
3.1180 |
-0.83% |
| 2024-04-11 |
中海消费 |
3.1440 |
-0.03% |
| 2024-04-10 |
中海消费 |
3.1450 |
-0.79% |
| 2024-04-09 |
中海消费 |
3.1700 |
-0.19% |
| 2024-04-08 |
中海消费 |
3.1760 |
-2.01% |
| 2024-04-03 |
中海消费 |
3.2410 |
0.43% |
| 2024-04-02 |
中海消费 |
3.2270 |
-0.62% |
| 2024-04-01 |
中海消费 |
3.2470 |
1.50% |
| 2024-03-29 |
中海消费 |
3.1990 |
1.17% |
| 2024-03-28 |
中海消费 |
3.1620 |
0.03% |
| 2024-03-27 |
中海消费 |
3.1610 |
-0.57% |
| 2024-03-26 |
中海消费 |
3.1790 |
0.89% |
| 2024-03-25 |
中海消费 |
3.1510 |
-0.41% |
| 2024-03-22 |
中海消费 |
3.1640 |
-0.94% |
| 2024-03-21 |
中海消费 |
3.1940 |
0.54% |
| 2024-03-20 |
中海消费 |
3.1770 |
-0.31% |
| 2024-03-19 |
中海消费 |
3.1870 |
0.09% |
| 2024-03-18 |
中海消费 |
3.1840 |
0.19% |
| 2024-03-15 |
中海消费 |
3.1780 |
0.51% |
| 2024-03-14 |
中海消费 |
3.1620 |
-0.03% |
| 2024-03-13 |
中海消费 |
3.1630 |
-0.60% |
| 2024-03-12 |
中海消费 |
3.1820 |
1.63% |
| 2024-03-11 |
中海消费 |
3.1310 |
1.49% |
| 2024-03-08 |
中海消费 |
3.0850 |
-0.16% |
| 2024-03-07 |
中海消费 |
3.0900 |
-0.58% |
| 2024-03-06 |
中海消费 |
3.1080 |
-0.73% |
| 2024-03-05 |
中海消费 |
3.1310 |
0.51% |
| 2024-03-04 |
中海消费 |
3.1150 |
0.06% |
| 2024-03-01 |
中海消费 |
3.1130 |
-0.10% |
| 2024-02-29 |
中海消费 |
3.1160 |
1.53% |
| 2024-02-28 |
中海消费 |
3.0690 |
-0.84% |
| 2024-02-27 |
中海消费 |
3.0950 |
0.36% |
| 2024-02-26 |
中海消费 |
3.0840 |
-0.29% |
| 2024-02-23 |
中海消费 |
3.0930 |
0.13% |
| 2024-02-22 |
中海消费 |
3.0890 |
0.29% |
| 2024-02-21 |
中海消费 |
3.0800 |
1.45% |
| 2024-02-20 |
中海消费 |
3.0360 |
-0.23% |
| 2024-02-19 |
中海消费 |
3.0430 |
-0.49% |
| 2024-02-08 |
中海消费 |
3.0580 |
-0.13% |
| 2024-02-07 |
中海消费 |
3.0620 |
2.24% |
| 2024-02-06 |
中海消费 |
2.9950 |
3.13% |
| 2024-02-05 |
中海消费 |
2.9040 |
0.62% |
| 2024-02-02 |
中海消费 |
2.8860 |
-0.35% |
| 2024-02-01 |
中海消费 |
2.8960 |
0.52% |
| 2024-01-31 |
中海消费 |
2.8810 |
-1.17% |
| 2024-01-30 |
中海消费 |
2.9150 |
-1.92% |
| 2024-01-29 |
中海消费 |
2.9720 |
-0.37% |
| 2024-01-26 |
中海消费 |
2.9830 |
-0.47% |
| 2024-01-25 |
中海消费 |
2.9970 |
0.81% |
| 2024-01-24 |
中海消费 |
2.9730 |
0.34% |
| 2024-01-23 |
中海消费 |
2.9630 |
-0.17% |
| 2024-01-22 |
中海消费 |
2.9680 |
-2.43% |
| 2024-01-19 |
中海消费 |
3.0420 |
0.10% |
| 2024-01-18 |
中海消费 |
3.0390 |
1.03% |
| 2024-01-17 |
中海消费 |
3.0080 |
-2.46% |
| 2024-01-16 |
中海消费 |
3.0840 |
-0.06% |
| 2024-01-15 |
中海消费 |
3.0860 |
-0.52% |
| 2024-01-12 |
中海消费 |
3.1020 |
-0.23% |
| 2024-01-11 |
中海消费 |
3.1090 |
0.61% |
| 2024-01-10 |
中海消费 |
3.0900 |
0.26% |
| 2024-01-09 |
中海消费 |
3.0820 |
0.00% |
| 2024-01-08 |
中海消费 |
3.0820 |
-1.34% |
| 2024-01-05 |
中海消费 |
3.1240 |
-1.08% |
| 2024-01-04 |
中海消费 |
3.1580 |
-1.28% |
| 2024-01-03 |
中海消费 |
3.1990 |
-0.78% |
| 2024-01-02 |
中海消费 |
3.2240 |
-1.38% |
| 2023-12-29 |
中海消费 |
3.2690 |
0.46% |
| 2023-12-28 |
中海消费 |
3.2540 |
1.91% |
| 2023-12-27 |
中海消费 |
3.1930 |
0.57% |
| 2023-12-26 |
中海消费 |
3.1750 |
-0.81% |
| 2023-12-25 |
中海消费 |
3.2010 |
0.44% |
| 2023-12-22 |
中海消费 |
3.1870 |
-0.44% |
| 2023-12-21 |
中海消费 |
3.2010 |
0.57% |
| 2023-12-20 |
中海消费 |
3.1830 |
-0.93% |
| 2023-12-19 |
中海消费 |
3.2130 |
-0.09% |
| 2023-12-18 |
中海消费 |
3.2160 |
0.00% |
| 2023-12-15 |
中海消费 |
3.2160 |
-0.25% |
| 2023-12-14 |
中海消费 |
3.2240 |
-1.07% |
| 2023-12-13 |
中海消费 |
3.2590 |
-1.66% |
| 2023-12-12 |
中海消费 |
3.3140 |
0.36% |
| 2023-12-11 |
中海消费 |
3.3020 |
-0.06% |
| 2023-12-08 |
中海消费 |
3.3040 |
0.21% |
| 2023-12-07 |
中海消费 |
3.2970 |
-0.24% |
| 2023-12-06 |
中海消费 |
3.3050 |
0.33% |
| 2023-12-05 |
中海消费 |
3.2940 |
-1.70% |
| 2023-12-04 |
中海消费 |
3.3510 |
-1.21% |
| 2023-12-01 |
中海消费 |
3.3920 |
-1.25% |
| 2023-11-30 |
中海消费 |
3.4350 |
0.56% |
| 2023-11-29 |
中海消费 |
3.4160 |
-0.38% |
| 2023-11-28 |
中海消费 |
3.4290 |
0.15% |
| 2023-11-27 |
中海消费 |
3.4240 |
-0.87% |
| 2023-11-24 |
中海消费 |
3.4540 |
-0.23% |
| 2023-11-23 |
中海消费 |
3.4620 |
0.38% |
| 2023-11-22 |
中海消费 |
3.4490 |
-0.78% |
| 2023-11-20 |
中海消费 |
3.4540 |
0.38% |
| 2023-11-17 |
中海消费 |
3.4410 |
-0.09% |
| 2023-11-16 |
中海消费 |
3.4440 |
-0.81% |
| 2023-11-15 |
中海消费 |
3.4720 |
0.58% |
| 2023-11-14 |
中海消费 |
3.4520 |
0.03% |
| 2023-11-13 |
中海消费 |
3.4510 |
-0.78% |
| 2023-11-10 |
中海消费 |
3.4780 |
-0.66% |
| 2023-11-09 |
中海消费 |
3.5010 |
-0.28% |
| 2023-11-08 |
中海消费 |
3.5110 |
-0.09% |
| 2023-11-07 |
中海消费 |
3.5140 |
-0.43% |
| 2023-11-06 |
中海消费 |
3.5290 |
0.37% |
| 2023-11-03 |
中海消费 |
3.5160 |
0.92% |
| 2023-11-02 |
中海消费 |
3.4840 |
-1.16% |
| 2023-11-01 |
中海消费 |
3.5250 |
1.09% |
| 2023-10-31 |
中海消费 |
3.4870 |
-0.06% |
| 2023-10-30 |
中海消费 |
3.4890 |
1.19% |
| 2023-10-27 |
中海消费 |
3.4480 |
1.65% |
| 2023-10-26 |
中海消费 |
3.3920 |
0.65% |
| 2023-10-25 |
中海消费 |
3.3700 |
1.20% |
| 2023-10-24 |
中海消费 |
3.3300 |
0.82% |
| 2023-10-23 |
中海消费 |
3.3030 |
-0.51% |
| 2023-10-20 |
中海消费 |
3.3200 |
-0.57% |
| 2023-10-19 |
中海消费 |
3.3390 |
-2.00% |
| 2023-10-18 |
中海消费 |
3.4070 |
-0.32% |
| 2023-10-17 |
中海消费 |
3.4180 |
0.06% |
| 2023-10-16 |
中海消费 |
3.4160 |
-0.87% |
| 2023-10-13 |
中海消费 |
3.4460 |
-1.46% |
| 2023-10-12 |
中海消费 |
3.4970 |
-0.03% |
| 2023-10-11 |
中海消费 |
3.4980 |
-0.06% |
| 2023-10-10 |
中海消费 |
3.5000 |
-0.77% |
| 2023-10-09 |
中海消费 |
3.5270 |
-0.42% |
| 2023-09-28 |
中海消费 |
3.5420 |
-0.81% |
| 2023-09-27 |
中海消费 |
3.5710 |
0.11% |
| 2023-09-26 |
中海消费 |
3.5670 |
-0.72% |
| 2023-09-25 |
中海消费 |
3.5930 |
-0.36% |
| 2023-09-22 |
中海消费 |
3.6060 |
1.21% |
| 2023-09-21 |
中海消费 |
3.5630 |
-1.17% |
| 2023-09-20 |
中海消费 |
3.6050 |
-0.50% |
| 2023-09-19 |
中海消费 |
3.6230 |
-0.49% |
| 2023-09-18 |
中海消费 |
3.6410 |
0.75% |
| 2023-09-15 |
中海消费 |
3.6140 |
-0.77% |
| 2023-09-14 |
中海消费 |
3.6420 |
-0.65% |
| 2023-09-13 |
中海消费 |
3.6660 |
-0.24% |
| 2023-09-12 |
中海消费 |
3.6750 |
-0.05% |
| 2023-09-11 |
中海消费 |
3.6770 |
1.07% |
| 2023-09-08 |
中海消费 |
3.6380 |
-0.25% |
| 2023-09-07 |
中海消费 |
3.6470 |
-1.27% |
| 2023-09-06 |
中海消费 |
3.6940 |
-0.40% |
| 2023-09-05 |
中海消费 |
3.7090 |
-0.80% |
| 2023-09-04 |
中海消费 |
3.7390 |
1.22% |
| 2023-09-01 |
中海消费 |
3.6940 |
1.23% |
| 2023-08-31 |
中海消费 |
3.6490 |
-0.41% |
| 2023-08-30 |
中海消费 |
3.6640 |
0.22% |
| 2023-08-29 |
中海消费 |
3.6560 |
1.87% |
| 2023-08-28 |
中海消费 |
3.5890 |
0.06% |
| 2023-08-25 |
中海消费 |
3.5870 |
-1.16% |
| 2023-08-24 |
中海消费 |
3.6290 |
1.94% |
| 2023-08-23 |
中海消费 |
3.5600 |
-1.33% |
| 2023-08-22 |
中海消费 |
3.6080 |
0.25% |
| 2023-08-21 |
中海消费 |
3.5990 |
-0.61% |
| 2023-08-18 |
中海消费 |
3.6210 |
-1.87% |
| 2023-08-17 |
中海消费 |
3.6900 |
1.12% |
| 2023-08-16 |
中海消费 |
3.6490 |
-0.33% |
| 2023-08-15 |
中海消费 |
3.6610 |
-0.52% |
| 2023-08-14 |
中海消费 |
3.6800 |
-0.38% |
| 2023-08-11 |
中海消费 |
3.6940 |
-1.91% |
| 2023-08-10 |
中海消费 |
3.7660 |
-0.05% |
| 2023-08-09 |
中海消费 |
3.7680 |
-0.37% |
| 2023-08-08 |
中海消费 |
3.7820 |
0.19% |
| 2023-08-07 |
中海消费 |
3.7750 |
-1.18% |
| 2023-08-04 |
中海消费 |
3.8200 |
-0.13% |
| 2023-08-03 |
中海消费 |
3.8250 |
0.39% |
| 2023-08-02 |
中海消费 |
3.8100 |
-0.73% |
| 2023-08-01 |
中海消费 |
3.8380 |
-1.01% |
| 2023-07-31 |
中海消费 |
3.8770 |
-0.08% |
| 2023-07-28 |
中海消费 |
3.8800 |
1.49% |
| 2023-07-27 |
中海消费 |
3.8230 |
0.79% |
| 2023-07-26 |
中海消费 |
3.7930 |
-0.45% |
| 2023-07-25 |
中海消费 |
3.8100 |
2.50% |
| 2023-07-24 |
中海消费 |
3.7170 |
-0.72% |
| 2023-07-21 |
中海消费 |
3.7440 |
0.97% |
| 2023-07-20 |
中海消费 |
3.7080 |
-0.59% |
| 2023-07-19 |
中海消费 |
3.7300 |
-0.29% |
| 2023-07-18 |
中海消费 |
3.7410 |
0.32% |
| 2023-07-17 |
中海消费 |
3.7290 |
-0.64% |
| 2023-07-14 |
中海消费 |
3.7530 |
-0.37% |
| 2023-07-13 |
中海消费 |
3.7670 |
1.35% |
| 2023-07-12 |
中海消费 |
3.7170 |
-0.43% |
| 2023-07-11 |
中海消费 |
3.7330 |
0.73% |
| 2023-07-10 |
中海消费 |
3.7060 |
-0.67% |
| 2023-07-07 |
中海消费 |
3.7310 |
-0.27% |
| 2023-07-06 |
中海消费 |
3.7410 |
-0.29% |
| 2023-07-05 |
中海消费 |
3.7520 |
-1.21% |
| 2023-07-04 |
中海消费 |
3.7980 |
0.42% |
| 2023-07-03 |
中海消费 |
3.7820 |
0.88% |
| 2023-06-30 |
中海消费 |
3.7490 |
-0.53% |
| 2023-06-29 |
中海消费 |
3.7690 |
-0.71% |
| 2023-06-28 |
中海消费 |
3.7960 |
0.18% |
| 2023-06-27 |
中海消费 |
3.7890 |
1.15% |
| 2023-06-26 |
中海消费 |
3.7460 |
-1.96% |
| 2023-06-21 |
中海消费 |
3.8210 |
-1.24% |
| 2023-06-20 |
中海消费 |
3.8690 |
-0.31% |
| 2023-06-19 |
中海消费 |
3.8810 |
-0.64% |
| 2023-06-16 |
中海消费 |
3.9060 |
0.62% |
| 2023-06-15 |
中海消费 |
3.8820 |
1.94% |
| 2023-06-14 |
中海消费 |
3.8080 |
1.06% |
| 2023-06-13 |
中海消费 |
3.7680 |
0.21% |
| 2023-06-12 |
中海消费 |
3.7600 |
2.51% |
| 2023-06-09 |
中海消费 |
3.6680 |
0.38% |
| 2023-06-08 |
中海消费 |
3.6540 |
-0.14% |
| 2023-06-07 |
中海消费 |
3.6590 |
-0.65% |
| 2023-06-06 |
中海消费 |
3.6830 |
-1.07% |
| 2023-06-05 |
中海消费 |
3.7230 |
-0.56% |
| 2023-06-02 |
中海消费 |
3.7440 |
0.86% |
| 2023-06-01 |
中海消费 |
3.7120 |
0.38% |
| 2023-05-31 |
中海消费 |
3.6980 |
-0.78% |
| 2023-05-30 |
中海消费 |
3.7270 |
-0.03% |
| 2023-05-29 |
中海消费 |
3.7280 |
-0.61% |
| 2023-05-26 |
中海消费 |
3.7510 |
0.21% |
| 2023-05-25 |
中海消费 |
3.7430 |
-0.56% |
| 2023-05-24 |
中海消费 |
3.7640 |
-1.05% |
| 2023-05-23 |
中海消费 |
3.8040 |
-1.45% |
| 2023-05-22 |
中海消费 |
3.8600 |
1.18% |
| 2023-05-19 |
中海消费 |
3.8150 |
0.24% |
| 2023-05-18 |
中海消费 |
3.8060 |
1.55% |
| 2023-05-17 |
中海消费 |
3.7480 |
0.24% |
| 2023-05-16 |
中海消费 |
3.7390 |
-1.24% |
| 2023-05-15 |
中海消费 |
3.7860 |
0.24% |
| 2023-05-12 |
中海消费 |
3.7770 |
-1.44% |
| 2023-05-11 |
中海消费 |
3.8320 |
0.10% |
| 2023-05-10 |
中海消费 |
3.8280 |
0.21% |
| 2023-05-09 |
中海消费 |
3.8200 |
-1.70% |
| 2023-05-08 |
中海消费 |
3.8860 |
-0.77% |
| 2023-05-05 |
中海消费 |
3.9160 |
-0.58% |
| 2023-05-04 |
中海消费 |
3.9390 |
1.10% |
| 2023-04-28 |
中海消费 |
3.8960 |
1.75% |
| 2023-04-27 |
中海消费 |
3.8290 |
-0.36% |
| 2023-04-26 |
中海消费 |
3.8430 |
0.21% |
