近一年中加新兴消费混合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% |
| 2026-06-16 |
中加新兴消费混合A |
0.8551 |
0.11% |
| 2026-06-15 |
中加新兴消费混合A |
0.8542 |
2.07% |
| 2026-06-12 |
中加新兴消费混合A |
0.8369 |
-0.20% |
| 2026-06-11 |
中加新兴消费混合A |
0.8386 |
-0.68% |
| 2026-06-10 |
中加新兴消费混合A |
0.8443 |
-1.85% |
| 2026-06-09 |
中加新兴消费混合A |
0.8602 |
1.61% |
| 2026-06-08 |
中加新兴消费混合A |
0.8466 |
-1.14% |
| 2026-06-05 |
中加新兴消费混合A |
0.8564 |
-3.07% |
| 2026-06-04 |
中加新兴消费混合A |
0.8835 |
0.74% |
| 2026-06-03 |
中加新兴消费混合A |
0.8770 |
1.18% |
| 2026-06-02 |
中加新兴消费混合A |
0.8668 |
3.72% |
| 2026-06-01 |
中加新兴消费混合A |
0.8357 |
-2.42% |
| 2026-05-29 |
中加新兴消费混合A |
0.8564 |
-2.35% |
| 2026-05-28 |
中加新兴消费混合A |
0.8770 |
0.32% |
| 2026-05-27 |
中加新兴消费混合A |
0.8742 |
-1.62% |
| 2026-05-26 |
中加新兴消费混合A |
0.8886 |
-0.39% |
| 2026-05-25 |
中加新兴消费混合A |
0.8921 |
3.30% |
| 2026-05-22 |
中加新兴消费混合A |
0.8636 |
1.36% |
| 2026-05-21 |
中加新兴消费混合A |
0.8520 |
-3.27% |
| 2026-05-20 |
中加新兴消费混合A |
0.8808 |
1.32% |
| 2026-05-19 |
中加新兴消费混合A |
0.8693 |
1.68% |
| 2026-05-18 |
中加新兴消费混合A |
0.8549 |
-0.07% |
| 2026-05-15 |
中加新兴消费混合A |
0.8555 |
-1.80% |
| 2026-05-14 |
中加新兴消费混合A |
0.8712 |
-1.61% |
| 2026-05-13 |
中加新兴消费混合A |
0.8855 |
1.92% |
| 2026-05-12 |
中加新兴消费混合A |
0.8688 |
0.64% |
| 2026-05-11 |
中加新兴消费混合A |
0.8633 |
2.49% |
| 2026-05-08 |
中加新兴消费混合A |
0.8423 |
-1.46% |
| 2026-04-30 |
中加新兴消费混合A |
0.8121 |
1.64% |
| 2026-04-29 |
中加新兴消费混合A |
0.7990 |
0.18% |
| 2026-04-28 |
中加新兴消费混合A |
0.7976 |
-1.02% |
| 2026-04-27 |
中加新兴消费混合A |
0.8058 |
0.78% |
| 2026-04-24 |
中加新兴消费混合A |
0.7996 |
-0.05% |
| 2026-04-23 |
中加新兴消费混合A |
0.8000 |
0.46% |
| 2026-04-22 |
中加新兴消费混合A |
0.7963 |
2.19% |
| 2026-04-21 |
中加新兴消费混合A |
0.7792 |
-0.62% |
| 2026-04-20 |
中加新兴消费混合A |
0.7841 |
1.14% |
| 2026-04-17 |
中加新兴消费混合A |
0.7753 |
1.25% |
| 2026-04-16 |
中加新兴消费混合A |
0.7657 |
2.00% |
| 2026-04-15 |
中加新兴消费混合A |
0.7507 |
0.05% |
| 2026-04-14 |
中加新兴消费混合A |
0.7503 |
1.49% |
| 2026-04-13 |
中加新兴消费混合A |
0.7393 |
-0.94% |
| 2026-04-10 |
中加新兴消费混合A |
0.7463 |
1.79% |
| 2026-04-09 |
中加新兴消费混合A |
0.7332 |
-0.48% |
| 2026-04-08 |
中加新兴消费混合A |
0.7367 |
4.96% |
| 2026-04-07 |
中加新兴消费混合A |
0.7019 |
0.21% |
| 2026-04-03 |
中加新兴消费混合A |
0.7004 |
-0.37% |
| 2026-04-02 |
中加新兴消费混合A |
0.7030 |
-2.06% |
| 2026-04-01 |
中加新兴消费混合A |
0.7178 |
2.79% |
| 2026-03-31 |
中加新兴消费混合A |
0.6983 |
-1.76% |
| 2026-03-30 |
中加新兴消费混合A |
0.7108 |
-0.71% |
| 2026-03-27 |
中加新兴消费混合A |
0.7159 |
0.36% |
| 2026-03-26 |
中加新兴消费混合A |
0.7133 |
-1.86% |
| 2026-03-25 |
中加新兴消费混合A |
0.7268 |
1.11% |
| 2026-03-24 |
中加新兴消费混合A |
0.7188 |
2.44% |
| 2026-03-23 |
中加新兴消费混合A |
0.7017 |
-3.53% |
| 2026-03-20 |
中加新兴消费混合A |
0.7274 |
-0.76% |
| 2026-03-19 |
中加新兴消费混合A |
0.7330 |
-2.84% |
| 2026-03-18 |
中加新兴消费混合A |
0.7544 |
1.17% |
| 2026-03-17 |
中加新兴消费混合A |
0.7456 |
-1.21% |
| 2026-03-16 |
中加新兴消费混合A |
0.7547 |
0.90% |
| 2026-03-13 |
中加新兴消费混合A |
0.7480 |
-0.16% |
| 2026-03-12 |
中加新兴消费混合A |
0.7492 |
-1.24% |
| 2026-03-11 |
中加新兴消费混合A |
0.7586 |
-0.99% |
| 2026-03-10 |
中加新兴消费混合A |
0.7662 |
2.45% |
| 2026-03-09 |
中加新兴消费混合A |
0.7479 |
-1.19% |
| 2026-03-06 |
中加新兴消费混合A |
0.7569 |
0.61% |
| 2026-03-05 |
中加新兴消费混合A |
0.7523 |
0.89% |
| 2026-03-04 |
中加新兴消费混合A |
0.7457 |
-0.97% |
| 2026-03-03 |
中加新兴消费混合A |
0.7530 |
-3.42% |
| 2026-03-02 |
中加新兴消费混合A |
0.7797 |
-1.25% |
| 2026-02-27 |
中加新兴消费混合A |
0.7896 |
-0.52% |
| 2026-02-26 |
中加新兴消费混合A |
0.7937 |
0.60% |
| 2026-02-25 |
中加新兴消费混合A |
0.7890 |
0.93% |
| 2026-02-24 |
中加新兴消费混合A |
0.7817 |
-1.29% |
| 2026-02-13 |
中加新兴消费混合A |
0.7918 |
-0.71% |
| 2026-02-12 |
中加新兴消费混合A |
0.7975 |
0.20% |
| 2026-02-11 |
中加新兴消费混合A |
0.7959 |
-0.96% |
| 2026-02-10 |
中加新兴消费混合A |
0.8036 |
0.29% |
| 2026-02-09 |
中加新兴消费混合A |
0.8013 |
1.79% |
| 2026-02-06 |
中加新兴消费混合A |
0.7872 |
-1.13% |
| 2026-02-05 |
中加新兴消费混合A |
0.7962 |
-1.12% |
| 2026-02-04 |
中加新兴消费混合A |
0.8052 |
-0.65% |
| 2026-02-03 |
中加新兴消费混合A |
0.8105 |
0.77% |
| 2026-02-02 |
中加新兴消费混合A |
0.8043 |
-2.76% |
| 2026-01-30 |
中加新兴消费混合A |
0.8271 |
-1.82% |
| 2026-01-29 |
中加新兴消费混合A |
0.8424 |
-0.60% |
| 2026-01-28 |
中加新兴消费混合A |
0.8475 |
0.47% |
| 2026-01-27 |
中加新兴消费混合A |
0.8435 |
0.40% |
| 2026-01-26 |
中加新兴消费混合A |
0.8401 |
-0.81% |
| 2026-01-23 |
中加新兴消费混合A |
0.8470 |
-0.83% |
| 2026-01-22 |
中加新兴消费混合A |
0.8541 |
0.07% |
| 2026-01-21 |
中加新兴消费混合A |
0.8535 |
0.80% |
| 2026-01-20 |
中加新兴消费混合A |
0.8467 |
-1.85% |
| 2026-01-19 |
中加新兴消费混合A |
0.8627 |
-0.94% |
| 2026-01-16 |
中加新兴消费混合A |
0.8709 |
0.39% |
| 2026-01-15 |
中加新兴消费混合A |
0.8675 |
-0.30% |
| 2026-01-14 |
中加新兴消费混合A |
0.8701 |
0.76% |
| 2026-01-13 |
中加新兴消费混合A |
0.8635 |
-1.43% |
| 2026-01-12 |
中加新兴消费混合A |
0.8760 |
0.36% |
| 2026-01-09 |
中加新兴消费混合A |
0.8729 |
0.60% |
| 2026-01-08 |
中加新兴消费混合A |
0.8677 |
-0.37% |
| 2026-01-07 |
中加新兴消费混合A |
0.8709 |
-0.10% |
| 2026-01-06 |
中加新兴消费混合A |
0.8718 |
0.20% |
| 2026-01-05 |
中加新兴消费混合A |
0.8701 |
2.22% |
| 2025-12-31 |
中加新兴消费混合A |
0.8512 |
-1.47% |
| 2025-12-30 |
中加新兴消费混合A |
0.8639 |
0.54% |
| 2025-12-29 |
中加新兴消费混合A |
0.8593 |
0.36% |
| 2025-12-26 |
中加新兴消费混合A |
0.8562 |
-1.12% |
| 2025-12-25 |
中加新兴消费混合A |
0.8658 |
0.03% |
| 2025-12-24 |
中加新兴消费混合A |
0.8655 |
0.57% |
| 2025-12-23 |
中加新兴消费混合A |
0.8606 |
0.29% |
| 2025-12-22 |
中加新兴消费混合A |
0.8581 |
1.97% |
| 2025-12-19 |
中加新兴消费混合A |
0.8415 |
0.18% |
| 2025-12-18 |
中加新兴消费混合A |
0.8400 |
-1.69% |
| 2025-12-17 |
中加新兴消费混合A |
0.8544 |
2.68% |
| 2025-12-16 |
中加新兴消费混合A |
0.8321 |
-1.78% |
| 2025-12-15 |
中加新兴消费混合A |
0.8472 |
-2.02% |
| 2025-12-12 |
中加新兴消费混合A |
0.8647 |
1.38% |
| 2025-12-11 |
中加新兴消费混合A |
0.8529 |
-1.60% |
| 2025-12-10 |
中加新兴消费混合A |
0.8668 |
0.18% |
| 2025-12-09 |
中加新兴消费混合A |
0.8652 |
0.36% |
| 2025-12-08 |
中加新兴消费混合A |
0.8621 |
0.81% |
| 2025-12-05 |
中加新兴消费混合A |
0.8552 |
0.18% |
| 2025-12-04 |
中加新兴消费混合A |
0.8537 |
0.60% |
| 2025-12-03 |
中加新兴消费混合A |
0.8486 |
-0.31% |
| 2025-12-02 |
中加新兴消费混合A |
0.8512 |
-0.90% |
| 2025-12-01 |
中加新兴消费混合A |
0.8589 |
0.23% |
| 2025-11-28 |
中加新兴消费混合A |
0.8569 |
0.86% |
| 2025-11-27 |
中加新兴消费混合A |
0.8496 |
-0.43% |
| 2025-11-26 |
中加新兴消费混合A |
0.8533 |
3.46% |
| 2025-11-25 |
中加新兴消费混合A |
0.8248 |
2.55% |
| 2025-11-24 |
中加新兴消费混合A |
0.8043 |
1.16% |
| 2025-11-21 |
中加新兴消费混合A |
0.7951 |
-2.20% |
| 2025-11-20 |
中加新兴消费混合A |
0.8130 |
-0.25% |
| 2025-11-19 |
中加新兴消费混合A |
0.8150 |
0.18% |
| 2025-11-18 |
中加新兴消费混合A |
0.8135 |
-0.82% |
| 2025-11-17 |
中加新兴消费混合A |
0.8202 |
0.05% |
| 2025-11-14 |
中加新兴消费混合A |
0.8198 |
-2.51% |
| 2025-11-13 |
中加新兴消费混合A |
0.8409 |
0.49% |
| 2025-11-12 |
中加新兴消费混合A |
0.8368 |
0.48% |
| 2025-11-11 |
中加新兴消费混合A |
0.8328 |
-1.68% |
| 2025-11-10 |
中加新兴消费混合A |
0.8470 |
0.01% |
| 2025-11-07 |
中加新兴消费混合A |
0.8469 |
-1.41% |
| 2025-11-06 |
中加新兴消费混合A |
0.8590 |
2.40% |
| 2025-11-05 |
中加新兴消费混合A |
0.8389 |
0.47% |
| 2025-11-04 |
中加新兴消费混合A |
0.8350 |
-1.41% |
| 2025-11-03 |
中加新兴消费混合A |
0.8469 |
0.01% |
| 2025-10-31 |
中加新兴消费混合A |
0.8468 |
-2.21% |
| 2025-10-30 |
中加新兴消费混合A |
0.8659 |
-1.40% |
| 2025-10-29 |
中加新兴消费混合A |
0.8782 |
0.70% |
| 2025-10-28 |
中加新兴消费混合A |
0.8721 |
-0.65% |
| 2025-10-27 |
中加新兴消费混合A |
0.8778 |
1.20% |
| 2025-10-24 |
中加新兴消费混合A |
0.8674 |
2.63% |
| 2025-10-23 |
中加新兴消费混合A |
0.8452 |
-0.61% |
| 2025-10-22 |
中加新兴消费混合A |
0.8504 |
0.13% |
| 2025-10-21 |
中加新兴消费混合A |
0.8493 |
2.08% |
| 2025-10-20 |
中加新兴消费混合A |
0.8320 |
1.57% |
| 2025-10-17 |
中加新兴消费混合A |
0.8191 |
-2.22% |
| 2025-10-16 |
中加新兴消费混合A |
0.8377 |
0.20% |
| 2025-10-15 |
中加新兴消费混合A |
0.8360 |
2.65% |
| 2025-10-14 |
中加新兴消费混合A |
0.8144 |
-2.79% |
| 2025-10-13 |
中加新兴消费混合A |
0.8378 |
-1.50% |
| 2025-10-10 |
中加新兴消费混合A |
0.8506 |
-2.17% |
| 2025-10-09 |
中加新兴消费混合A |
0.8695 |
0.09% |
| 2025-09-30 |
中加新兴消费混合A |
0.8687 |
-0.08% |
| 2025-09-29 |
中加新兴消费混合A |
0.8694 |
1.39% |
| 2025-09-26 |
中加新兴消费混合A |
0.8575 |
-1.84% |
| 2025-09-25 |
中加新兴消费混合A |
0.8736 |
0.47% |
| 2025-09-24 |
中加新兴消费混合A |
0.8695 |
0.56% |
| 2025-09-23 |
中加新兴消费混合A |
0.8647 |
-0.57% |
| 2025-09-22 |
中加新兴消费混合A |
0.8697 |
0.50% |
| 2025-09-19 |
中加新兴消费混合A |
0.8654 |
0.12% |
| 2025-09-18 |
中加新兴消费混合A |
0.8644 |
-0.58% |
| 2025-09-17 |
中加新兴消费混合A |
0.8694 |
1.31% |
