近一季中加新兴消费混合A基金净值查询
查询指定日期范围中加新兴消费混合A010176净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
中加新兴消费混合A |
0.8825 |
-0.17% |
| 2026-09-15 |
中加新兴消费混合A |
0.8840 |
-0.43% |
| 2026-09-14 |
中加新兴消费混合A |
0.8878 |
0.03% |
| 2026-09-11 |
中加新兴消费混合A |
0.8875 |
-0.78% |
| 2026-09-10 |
中加新兴消费混合A |
0.8945 |
-0.82% |
| 2026-09-09 |
中加新兴消费混合A |
0.9019 |
0.31% |
| 2026-09-08 |
中加新兴消费混合A |
0.8991 |
-1.22% |
| 2026-09-07 |
中加新兴消费混合A |
0.9101 |
-0.16% |
| 2026-09-04 |
中加新兴消费混合A |
0.9116 |
1.00% |
| 2026-09-03 |
中加新兴消费混合A |
0.9026 |
0.19% |
| 2026-09-02 |
中加新兴消费混合A |
0.9009 |
-1.00% |
| 2026-09-01 |
中加新兴消费混合A |
0.9100 |
0.02% |
| 2026-08-31 |
中加新兴消费混合A |
0.9098 |
-0.42% |
| 2026-08-28 |
中加新兴消费混合A |
0.9136 |
0.07% |
| 2026-08-27 |
中加新兴消费混合A |
0.9130 |
0.50% |
| 2026-08-26 |
中加新兴消费混合A |
0.9085 |
0.62% |
| 2026-08-25 |
中加新兴消费混合A |
0.9029 |
0.06% |
| 2026-08-24 |
中加新兴消费混合A |
0.9024 |
-0.85% |
| 2026-08-21 |
中加新兴消费混合A |
0.9101 |
-0.44% |
| 2026-08-20 |
中加新兴消费混合A |
0.9141 |
0.67% |
| 2026-08-19 |
中加新兴消费混合A |
0.9080 |
-2.02% |
| 2026-08-18 |
中加新兴消费混合A |
0.9267 |
-0.02% |
| 2026-08-17 |
中加新兴消费混合A |
0.9269 |
1.05% |
| 2026-08-14 |
中加新兴消费混合A |
0.9173 |
-0.15% |
| 2026-08-13 |
中加新兴消费混合A |
0.9187 |
-0.01% |
| 2026-08-12 |
中加新兴消费混合A |
0.9188 |
1.04% |
| 2026-08-11 |
中加新兴消费混合A |
0.9093 |
-0.42% |
| 2026-08-10 |
中加新兴消费混合A |
0.9131 |
1.30% |
| 2026-08-07 |
中加新兴消费混合A |
0.9014 |
-0.01% |
| 2026-08-06 |
中加新兴消费混合A |
0.9015 |
-0.53% |
| 2026-08-05 |
中加新兴消费混合A |
0.9063 |
0.20% |
| 2026-08-04 |
中加新兴消费混合A |
0.9045 |
-0.25% |
| 2026-08-03 |
中加新兴消费混合A |
0.9068 |
-1.21% |
| 2026-07-31 |
中加新兴消费混合A |
0.9179 |
0.26% |
| 2026-07-30 |
中加新兴消费混合A |
0.9155 |
0.59% |
| 2026-07-29 |
中加新兴消费混合A |
0.9101 |
1.19% |
| 2026-07-28 |
中加新兴消费混合A |
0.8994 |
0.38% |
| 2026-07-27 |
中加新兴消费混合A |
0.8960 |
0.39% |
| 2026-07-24 |
中加新兴消费混合A |
0.8925 |
-1.26% |
| 2026-07-23 |
中加新兴消费混合A |
0.9039 |
-1.01% |
| 2026-07-22 |
中加新兴消费混合A |
0.9131 |
-0.91% |
| 2026-07-21 |
中加新兴消费混合A |
0.9215 |
0.10% |
| 2026-07-20 |
中加新兴消费混合A |
0.9206 |
2.35% |
| 2026-07-17 |
中加新兴消费混合A |
0.8995 |
-3.03% |
| 2026-07-16 |
中加新兴消费混合A |
0.9276 |
0.23% |
| 2026-07-15 |
中加新兴消费混合A |
0.9255 |
1.94% |
| 2026-07-14 |
中加新兴消费混合A |
0.9079 |
1.50% |
| 2026-07-13 |
中加新兴消费混合A |
0.8945 |
-0.42% |
| 2026-07-10 |
中加新兴消费混合A |
0.8983 |
0.14% |
| 2026-07-09 |
中加新兴消费混合A |
0.8970 |
0.28% |
| 2026-07-08 |
中加新兴消费混合A |
0.8945 |
0.37% |
| 2026-07-07 |
中加新兴消费混合A |
0.8912 |
-1.19% |
| 2026-07-06 |
中加新兴消费混合A |
0.9019 |
1.06% |
| 2026-07-03 |
中加新兴消费混合A |
0.8924 |
1.26% |
| 2026-07-02 |
中加新兴消费混合A |
0.8813 |
0.09% |
| 2026-07-01 |
中加新兴消费混合A |
0.8805 |
0.74% |
| 2026-06-30 |
中加新兴消费混合A |
0.8740 |
-0.05% |
| 2026-06-29 |
中加新兴消费混合A |
0.8744 |
1.12% |
| 2026-06-26 |
中加新兴消费混合A |
0.8647 |
-3.13% |
| 2026-06-25 |
中加新兴消费混合A |
0.8926 |
1.74% |
| 2026-06-24 |
中加新兴消费混合A |
0.8773 |
1.68% |
| 2026-06-23 |
中加新兴消费混合A |
0.8628 |
-2.54% |
| 2026-06-22 |
中加新兴消费混合A |
0.8853 |
0.52% |
| 2026-06-18 |
中加新兴消费混合A |
0.8807 |
1.71% |
| 2026-06-17 |
中加新兴消费混合A |
0.8659 |
1.26% |
