今年以来中加新兴消费混合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 |
| 2024-04-30 |
中加新兴消费混合A |
0.6549 |
0.57% |
| 2024-04-29 |
中加新兴消费混合A |
0.6512 |
1.40% |
| 2024-04-26 |
中加新兴消费混合A |
0.6422 |
2.46% |
| 2024-04-24 |
中加新兴消费混合A |
0.6348 |
1.08% |
| 2024-04-23 |
中加新兴消费混合A |
0.6280 |
-0.93% |
| 2024-04-22 |
中加新兴消费混合A |
0.6339 |
-0.80% |
| 2024-04-19 |
中加新兴消费混合A |
0.6390 |
-0.81% |
| 2024-04-18 |
中加新兴消费混合A |
0.6442 |
0.19% |
| 2024-04-17 |
中加新兴消费混合A |
0.6430 |
2.54% |
| 2024-04-16 |
中加新兴消费混合A |
0.6271 |
-1.34% |
| 2024-04-15 |
中加新兴消费混合A |
0.6356 |
0.82% |
| 2024-04-12 |
中加新兴消费混合A |
0.6304 |
1.24% |
| 2024-04-11 |
中加新兴消费混合A |
0.6227 |
0.96% |
| 2024-04-10 |
中加新兴消费混合A |
0.6168 |
-1.09% |
| 2024-04-09 |
中加新兴消费混合A |
0.6236 |
-0.38% |
| 2024-04-08 |
中加新兴消费混合A |
0.6260 |
-0.03% |
| 2024-04-03 |
中加新兴消费混合A |
0.6262 |
-1.09% |
| 2024-04-02 |
中加新兴消费混合A |
0.6331 |
-0.38% |
| 2024-04-01 |
中加新兴消费混合A |
0.6355 |
1.47% |
| 2024-03-29 |
中加新兴消费混合A |
0.6263 |
0.32% |
| 2024-03-28 |
中加新兴消费混合A |
0.6243 |
1.10% |
| 2024-03-27 |
中加新兴消费混合A |
0.6175 |
-1.39% |
| 2024-03-26 |
中加新兴消费混合A |
0.6262 |
-0.71% |
| 2024-03-25 |
中加新兴消费混合A |
0.6307 |
-0.58% |
| 2024-03-22 |
中加新兴消费混合A |
0.6344 |
-0.06% |
| 2024-03-20 |
中加新兴消费混合A |
0.6435 |
0.08% |
| 2024-03-19 |
中加新兴消费混合A |
0.6430 |
0.27% |
| 2024-03-18 |
中加新兴消费混合A |
0.6413 |
0.14% |
| 2024-03-15 |
中加新兴消费混合A |
0.6404 |
0.13% |
| 2024-03-14 |
中加新兴消费混合A |
0.6396 |
-0.12% |
| 2024-03-13 |
中加新兴消费混合A |
0.6404 |
-0.48% |
| 2024-03-12 |
中加新兴消费混合A |
0.6435 |
-0.02% |
| 2024-03-11 |
中加新兴消费混合A |
0.6436 |
1.04% |
| 2024-03-08 |
中加新兴消费混合A |
0.6370 |
0.14% |
| 2024-03-07 |
中加新兴消费混合A |
0.6361 |
-0.24% |
| 2024-03-06 |
中加新兴消费混合A |
0.6376 |
-0.05% |
| 2024-03-05 |
中加新兴消费混合A |
0.6379 |
0.22% |
| 2024-03-04 |
中加新兴消费混合A |
0.6365 |
0.63% |
| 2024-03-01 |
中加新兴消费混合A |
0.6325 |
0.49% |
| 2024-02-29 |
中加新兴消费混合A |
0.6294 |
2.21% |
| 2024-02-28 |
中加新兴消费混合A |
0.6158 |
-1.91% |
| 2024-02-27 |
中加新兴消费混合A |
0.6278 |
0.92% |
| 2024-02-26 |
中加新兴消费混合A |
0.6221 |
0.45% |
| 2024-02-23 |
中加新兴消费混合A |
0.6193 |
0.06% |
| 2024-02-22 |
中加新兴消费混合A |
0.6189 |
0.10% |
| 2024-02-21 |
中加新兴消费混合A |
0.6183 |
-0.18% |
| 2024-02-20 |
中加新兴消费混合A |
0.6194 |
0.57% |
| 2024-02-19 |
中加新兴消费混合A |
0.6159 |
1.25% |
| 2024-02-08 |
中加新兴消费混合A |
0.6083 |
-1.03% |
| 2024-02-07 |
中加新兴消费混合A |
0.6146 |
1.84% |
| 2024-02-06 |
中加新兴消费混合A |
0.6035 |
2.41% |
| 2024-02-05 |
中加新兴消费混合A |
0.5893 |
1.32% |
| 2024-02-02 |
中加新兴消费混合A |
0.5816 |
-0.07% |
| 2024-02-01 |
中加新兴消费混合A |
0.5820 |
0.26% |
| 2024-01-31 |
中加新兴消费混合A |
0.5805 |
-0.87% |
| 2024-01-30 |
中加新兴消费混合A |
0.5856 |
-1.55% |
| 2024-01-29 |
中加新兴消费混合A |
0.5948 |
-0.27% |
| 2024-01-26 |
中加新兴消费混合A |
0.5964 |
-0.35% |
| 2024-01-25 |
中加新兴消费混合A |
0.5985 |
1.03% |
| 2024-01-24 |
中加新兴消费混合A |
0.5924 |
1.01% |
| 2024-01-23 |
中加新兴消费混合A |
0.5865 |
0.36% |
| 2024-01-22 |
中加新兴消费混合A |
0.5844 |
-3.02% |
| 2024-01-19 |
中加新兴消费混合A |
0.6026 |
0.23% |
| 2024-01-18 |
中加新兴消费混合A |
0.6012 |
0.03% |
| 2024-01-17 |
中加新兴消费混合A |
0.6010 |
-1.64% |
| 2024-01-16 |
中加新兴消费混合A |
0.6110 |
0.28% |
| 2024-01-15 |
中加新兴消费混合A |
0.6093 |
0.49% |
| 2024-01-12 |
中加新兴消费混合A |
0.6063 |
0.13% |
| 2024-01-11 |
中加新兴消费混合A |
0.6055 |
0.13% |
| 2024-01-10 |
中加新兴消费混合A |
0.6047 |
0.27% |
| 2024-01-09 |
中加新兴消费混合A |
0.6031 |
-0.31% |
| 2024-01-08 |
中加新兴消费混合A |
0.6050 |
-1.53% |
| 2024-01-05 |
中加新兴消费混合A |
0.6144 |
-0.81% |
| 2024-01-04 |
中加新兴消费混合A |
0.6194 |
-0.59% |
| 2024-01-03 |
中加新兴消费混合A |
0.6231 |
-0.29% |
| 2024-01-02 |
中加新兴消费混合A |
0.6249 |
-1.01% |
