近半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% |
