近一年中加消费优选混合A基金净值查询
查询指定日期范围中加消费优选混合A012202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 |
中加消费优选混合A |
1.1730 |
0.27% |
| 2026-09-15 |
中加消费优选混合A |
1.1698 |
-0.21% |
| 2026-09-14 |
中加消费优选混合A |
1.1723 |
-0.34% |
| 2026-09-11 |
中加消费优选混合A |
1.1763 |
-0.47% |
| 2026-09-10 |
中加消费优选混合A |
1.1819 |
-0.63% |
| 2026-09-09 |
中加消费优选混合A |
1.1894 |
0.83% |
| 2026-09-08 |
中加消费优选混合A |
1.1796 |
-1.51% |
| 2026-09-07 |
中加消费优选混合A |
1.1974 |
-0.08% |
| 2026-09-04 |
中加消费优选混合A |
1.1984 |
0.44% |
| 2026-09-03 |
中加消费优选混合A |
1.1931 |
0.33% |
| 2026-09-02 |
中加消费优选混合A |
1.1892 |
-1.11% |
| 2026-09-01 |
中加消费优选混合A |
1.2026 |
-0.60% |
| 2026-08-31 |
中加消费优选混合A |
1.2098 |
-0.56% |
| 2026-08-28 |
中加消费优选混合A |
1.2166 |
-0.38% |
| 2026-08-27 |
中加消费优选混合A |
1.2212 |
0.49% |
| 2026-08-26 |
中加消费优选混合A |
1.2152 |
1.11% |
| 2026-08-25 |
中加消费优选混合A |
1.2019 |
0.08% |
| 2026-08-24 |
中加消费优选混合A |
1.2009 |
-1.52% |
| 2026-08-21 |
中加消费优选混合A |
1.2194 |
-0.08% |
| 2026-08-20 |
中加消费优选混合A |
1.2204 |
0.86% |
| 2026-08-19 |
中加消费优选混合A |
1.2100 |
-2.57% |
| 2026-08-18 |
中加消费优选混合A |
1.2419 |
-0.02% |
| 2026-08-17 |
中加消费优选混合A |
1.2421 |
2.17% |
| 2026-08-14 |
中加消费优选混合A |
1.2157 |
0.13% |
| 2026-08-13 |
中加消费优选混合A |
1.2141 |
-0.12% |
| 2026-08-12 |
中加消费优选混合A |
1.2155 |
0.98% |
| 2026-08-11 |
中加消费优选混合A |
1.2037 |
-0.69% |
| 2026-08-10 |
中加消费优选混合A |
1.2121 |
0.96% |
| 2026-08-07 |
中加消费优选混合A |
1.2006 |
-0.41% |
| 2026-08-06 |
中加消费优选混合A |
1.2055 |
-0.45% |
| 2026-08-05 |
中加消费优选混合A |
1.2109 |
1.05% |
| 2026-08-04 |
中加消费优选混合A |
1.1983 |
0.06% |
| 2026-08-03 |
中加消费优选混合A |
1.1976 |
-1.56% |
| 2026-07-31 |
中加消费优选混合A |
1.2166 |
0.12% |
| 2026-07-30 |
中加消费优选混合A |
1.2152 |
0.15% |
| 2026-07-29 |
中加消费优选混合A |
1.2134 |
0.91% |
| 2026-07-28 |
中加消费优选混合A |
1.2024 |
-0.29% |
| 2026-07-27 |
中加消费优选混合A |
1.2059 |
0.75% |
| 2026-07-24 |
中加消费优选混合A |
1.1969 |
-1.21% |
| 2026-07-23 |
中加消费优选混合A |
1.2115 |
-0.88% |
| 2026-07-22 |
中加消费优选混合A |
1.2223 |
-1.28% |
| 2026-07-21 |
中加消费优选混合A |
1.2382 |
0.28% |
| 2026-07-20 |
中加消费优选混合A |
1.2347 |
1.73% |
| 2026-07-17 |
中加消费优选混合A |
1.2137 |
-2.98% |
| 2026-07-16 |
中加消费优选混合A |
1.2510 |
-0.45% |
| 2026-07-15 |
中加消费优选混合A |
1.2567 |
1.33% |
| 2026-07-14 |
中加消费优选混合A |
1.2402 |
1.18% |
| 2026-07-13 |
中加消费优选混合A |
1.2257 |
-0.79% |
| 2026-07-10 |
中加消费优选混合A |
1.2354 |
-0.06% |
| 2026-07-09 |
中加消费优选混合A |
1.2362 |
-0.07% |
| 2026-07-08 |
中加消费优选混合A |
1.2371 |
0.55% |
| 2026-07-07 |
中加消费优选混合A |
1.2303 |
-1.17% |
| 2026-07-06 |
中加消费优选混合A |
1.2449 |
1.11% |
| 2026-07-03 |
中加消费优选混合A |
1.2312 |
1.95% |
| 2026-07-02 |
中加消费优选混合A |
1.2077 |
-0.19% |
| 2026-07-01 |
中加消费优选混合A |
1.2100 |
0.62% |
| 2026-06-30 |
中加消费优选混合A |
1.2025 |
0.10% |
| 2026-06-29 |
中加消费优选混合A |
1.2013 |
0.04% |
| 2026-06-26 |
中加消费优选混合A |
1.2008 |
-3.04% |
| 2026-06-25 |
中加消费优选混合A |
1.2385 |
1.88% |
| 2026-06-24 |
中加消费优选混合A |
1.2156 |
1.89% |
| 2026-06-23 |
中加消费优选混合A |
1.1930 |
-3.39% |
| 2026-06-22 |
中加消费优选混合A |
1.2348 |
2.35% |
| 2026-06-18 |
中加消费优选混合A |
1.2064 |
3.30% |
| 2026-06-17 |
中加消费优选混合A |
1.1679 |
2.83% |
| 2026-06-16 |
中加消费优选混合A |
1.1358 |
-0.12% |
| 2026-06-15 |
中加消费优选混合A |
1.1372 |
3.56% |
| 2026-06-12 |
中加消费优选混合A |
1.0981 |
0.32% |
| 2026-06-11 |
中加消费优选混合A |
1.0946 |
-0.78% |
| 2026-06-10 |
中加消费优选混合A |
1.1032 |
-2.66% |
| 2026-06-09 |
中加消费优选混合A |
1.1333 |
2.37% |
| 2026-06-08 |
中加消费优选混合A |
1.1071 |
-1.79% |
| 2026-06-05 |
中加消费优选混合A |
1.1273 |
-4.54% |
| 2026-06-04 |
中加消费优选混合A |
1.1785 |
1.43% |
| 2026-06-03 |
中加消费优选混合A |
1.1619 |
2.11% |
| 2026-06-02 |
中加消费优选混合A |
1.1379 |
3.16% |
| 2026-06-01 |
中加消费优选混合A |
1.1030 |
-2.16% |
| 2026-05-29 |
中加消费优选混合A |
1.1273 |
-2.30% |
| 2026-05-28 |
中加消费优选混合A |
1.1538 |
0.50% |
| 2026-05-27 |
中加消费优选混合A |
1.1481 |
-1.59% |
| 2026-05-26 |
中加消费优选混合A |
1.1667 |
-0.60% |
| 2026-05-25 |
中加消费优选混合A |
1.1737 |
4.34% |
| 2026-05-22 |
中加消费优选混合A |
1.1249 |
1.75% |
| 2026-05-21 |
中加消费优选混合A |
1.1056 |
-3.41% |
| 2026-05-20 |
中加消费优选混合A |
1.1446 |
2.23% |
| 2026-05-19 |
中加消费优选混合A |
1.1196 |
2.04% |
| 2026-05-18 |
中加消费优选混合A |
1.0972 |
0.26% |
| 2026-05-15 |
中加消费优选混合A |
1.0944 |
-0.83% |
| 2026-05-14 |
中加消费优选混合A |
1.1036 |
-2.48% |
| 2026-05-13 |
中加消费优选混合A |
1.1317 |
2.68% |
| 2026-05-12 |
中加消费优选混合A |
1.1022 |
0.87% |
| 2026-05-11 |
中加消费优选混合A |
1.0927 |
2.84% |
| 2026-05-08 |
中加消费优选混合A |
1.0625 |
-1.70% |
| 2026-04-30 |
中加消费优选混合A |
1.0179 |
1.90% |
| 2026-04-29 |
中加消费优选混合A |
0.9989 |
0.24% |
| 2026-04-28 |
中加消费优选混合A |
0.9965 |
-0.53% |
| 2026-04-27 |
中加消费优选混合A |
1.0018 |
0.09% |
| 2026-04-24 |
中加消费优选混合A |
1.0009 |
-0.25% |
| 2026-04-23 |
中加消费优选混合A |
1.0034 |
0.23% |
| 2026-04-22 |
中加消费优选混合A |
1.0011 |
2.44% |
| 2026-04-21 |
中加消费优选混合A |
0.9773 |
0.03% |
| 2026-04-20 |
中加消费优选混合A |
0.9770 |
0.67% |
| 2026-04-17 |
中加消费优选混合A |
0.9705 |
0.54% |
| 2026-04-16 |
中加消费优选混合A |
0.9653 |
2.79% |
| 2026-04-15 |
中加消费优选混合A |
0.9391 |
0.15% |
| 2026-04-14 |
中加消费优选混合A |
0.9377 |
1.59% |
| 2026-04-13 |
中加消费优选混合A |
0.9230 |
-1.11% |
| 2026-04-10 |
中加消费优选混合A |
0.9332 |
1.81% |
| 2026-04-09 |
中加消费优选混合A |
0.9166 |
-0.05% |
| 2026-04-08 |
中加消费优选混合A |
0.9171 |
4.68% |
| 2026-04-07 |
中加消费优选混合A |
0.8761 |
-0.19% |
| 2026-04-03 |
中加消费优选混合A |
0.8778 |
-0.40% |
| 2026-04-02 |
中加消费优选混合A |
0.8813 |
-1.98% |
| 2026-04-01 |
中加消费优选混合A |
0.8991 |
2.48% |
| 2026-03-31 |
中加消费优选混合A |
0.8773 |
-1.54% |
| 2026-03-30 |
中加消费优选混合A |
0.8910 |
-0.26% |
| 2026-03-27 |
中加消费优选混合A |
0.8933 |
0.04% |
| 2026-03-26 |
中加消费优选混合A |
0.8929 |
-1.99% |
| 2026-03-25 |
中加消费优选混合A |
0.9110 |
1.37% |
| 2026-03-24 |
中加消费优选混合A |
0.8987 |
1.96% |
| 2026-03-23 |
中加消费优选混合A |
0.8814 |
-2.69% |
| 2026-03-20 |
中加消费优选混合A |
0.9058 |
-1.28% |
| 2026-03-18 |
中加消费优选混合A |
0.9434 |
1.31% |
| 2026-03-17 |
中加消费优选混合A |
0.9310 |
-0.75% |
| 2026-03-16 |
中加消费优选混合A |
0.9380 |
0.24% |
| 2026-03-13 |
中加消费优选混合A |
0.9358 |
-0.61% |
| 2026-03-12 |
中加消费优选混合A |
0.9415 |
-1.14% |
| 2026-03-11 |
中加消费优选混合A |
0.9524 |
-1.28% |
| 2026-03-10 |
中加消费优选混合A |
0.9647 |
1.31% |
| 2026-03-09 |
中加消费优选混合A |
0.9522 |
-1.35% |
| 2026-03-06 |
中加消费优选混合A |
0.9652 |
0.10% |
| 2026-03-05 |
中加消费优选混合A |
0.9642 |
1.23% |
| 2026-03-04 |
中加消费优选混合A |
0.9525 |
-0.05% |
| 2026-03-03 |
中加消费优选混合A |
0.9530 |
-3.34% |
| 2026-03-02 |
中加消费优选混合A |
0.9859 |
-0.62% |
| 2026-02-27 |
中加消费优选混合A |
0.9921 |
-0.79% |
| 2026-02-26 |
中加消费优选混合A |
1.0000 |
0.48% |
| 2026-02-25 |
中加消费优选混合A |
0.9952 |
0.38% |
| 2026-02-24 |
中加消费优选混合A |
0.9914 |
-1.28% |
| 2026-02-13 |
中加消费优选混合A |
1.0041 |
-1.17% |
| 2026-02-12 |
中加消费优选混合A |
1.0160 |
1.00% |
| 2026-02-11 |
中加消费优选混合A |
1.0059 |
-0.71% |
| 2026-02-10 |
中加消费优选混合A |
1.0131 |
0.20% |
| 2026-02-09 |
中加消费优选混合A |
1.0111 |
3.11% |
| 2026-02-06 |
中加消费优选混合A |
0.9806 |
-0.95% |
| 2026-02-05 |
中加消费优选混合A |
0.9900 |
-1.93% |
| 2026-02-04 |
中加消费优选混合A |
1.0095 |
-0.67% |
| 2026-02-03 |
中加消费优选混合A |
1.0163 |
1.56% |
| 2026-02-02 |
中加消费优选混合A |
1.0007 |
-2.85% |
| 2026-01-30 |
中加消费优选混合A |
1.0301 |
-2.27% |
| 2026-01-29 |
中加消费优选混合A |
1.0540 |
-0.62% |
| 2026-01-28 |
中加消费优选混合A |
1.0606 |
1.17% |
| 2026-01-27 |
中加消费优选混合A |
1.0483 |
0.50% |
| 2026-01-26 |
中加消费优选混合A |
1.0431 |
-0.55% |
| 2026-01-23 |
中加消费优选混合A |
1.0489 |
-0.04% |
| 2026-01-22 |
中加消费优选混合A |
1.0493 |
-0.88% |
| 2026-01-21 |
中加消费优选混合A |
1.0586 |
0.51% |
| 2026-01-20 |
中加消费优选混合A |
1.0532 |
-1.13% |
| 2026-01-19 |
中加消费优选混合A |
1.0652 |
0.73% |
| 2026-01-16 |
中加消费优选混合A |
1.0575 |
0.49% |
| 2026-01-15 |
中加消费优选混合A |
1.0523 |
-0.67% |
| 2026-01-14 |
中加消费优选混合A |
1.0594 |
0.79% |
| 2026-01-13 |
中加消费优选混合A |
1.0511 |
-0.85% |
| 2026-01-12 |
中加消费优选混合A |
1.0601 |
0.97% |
| 2026-01-09 |
中加消费优选混合A |
1.0499 |
0.90% |
| 2026-01-08 |
中加消费优选混合A |
1.0405 |
-1.02% |
| 2026-01-07 |
中加消费优选混合A |
1.0512 |
0.26% |
| 2026-01-06 |
中加消费优选混合A |
1.0485 |
0.40% |
| 2026-01-05 |
中加消费优选混合A |
1.0443 |
1.52% |
| 2025-12-31 |
中加消费优选混合A |
1.0287 |
-1.53% |
| 2025-12-30 |
中加消费优选混合A |
1.0447 |
0.34% |
| 2025-12-29 |
中加消费优选混合A |
1.0412 |
-0.33% |
| 2025-12-26 |
中加消费优选混合A |
1.0446 |
0.12% |
| 2025-12-25 |
中加消费优选混合A |
1.0433 |
0.04% |
| 2025-12-24 |
中加消费优选混合A |
1.0429 |
0.64% |
| 2025-12-23 |
中加消费优选混合A |
1.0363 |
0.34% |
| 2025-12-22 |
中加消费优选混合A |
1.0328 |
1.73% |
| 2025-12-19 |
中加消费优选混合A |
1.0152 |
0.24% |
| 2025-12-18 |
中加消费优选混合A |
1.0128 |
-1.71% |
| 2025-12-17 |
中加消费优选混合A |
1.0304 |
2.37% |
| 2025-12-16 |
中加消费优选混合A |
1.0065 |
-1.82% |
| 2025-12-15 |
中加消费优选混合A |
1.0252 |
-1.53% |
| 2025-12-12 |
中加消费优选混合A |
1.0411 |
0.60% |
| 2025-12-11 |
中加消费优选混合A |
1.0349 |
-1.91% |
| 2025-12-10 |
中加消费优选混合A |
1.0551 |
-0.37% |
| 2025-12-09 |
中加消费优选混合A |
1.0590 |
1.08% |
| 2025-12-08 |
中加消费优选混合A |
1.0477 |
0.83% |
| 2025-12-05 |
中加消费优选混合A |
1.0391 |
0.46% |
| 2025-12-04 |
中加消费优选混合A |
1.0343 |
0.29% |
| 2025-12-03 |
中加消费优选混合A |
1.0313 |
-0.50% |
| 2025-12-02 |
中加消费优选混合A |
1.0365 |
-0.21% |
| 2025-12-01 |
中加消费优选混合A |
1.0387 |
1.22% |
| 2025-11-28 |
中加消费优选混合A |
1.0262 |
0.77% |
| 2025-11-27 |
中加消费优选混合A |
1.0184 |
-0.35% |
| 2025-11-26 |
中加消费优选混合A |
1.0220 |
1.62% |
| 2025-11-25 |
中加消费优选混合A |
1.0057 |
1.43% |
| 2025-11-24 |
中加消费优选混合A |
0.9915 |
0.19% |
| 2025-11-21 |
中加消费优选混合A |
0.9896 |
-3.86% |
| 2025-11-20 |
中加消费优选混合A |
1.0293 |
-0.83% |
| 2025-11-19 |
中加消费优选混合A |
1.0379 |
-0.06% |
| 2025-11-18 |
中加消费优选混合A |
1.0385 |
-1.53% |
| 2025-11-17 |
中加消费优选混合A |
1.0546 |
-0.95% |
| 2025-11-14 |
中加消费优选混合A |
1.0647 |
-2.10% |
| 2025-11-13 |
中加消费优选混合A |
1.0875 |
1.41% |
| 2025-11-12 |
中加消费优选混合A |
1.0724 |
-0.42% |
| 2025-11-11 |
中加消费优选混合A |
1.0769 |
-1.32% |
| 2025-11-10 |
中加消费优选混合A |
1.0913 |
0.95% |
| 2025-11-07 |
中加消费优选混合A |
1.0810 |
-1.30% |
| 2025-11-06 |
中加消费优选混合A |
1.0952 |
2.33% |
| 2025-11-05 |
中加消费优选混合A |
1.0703 |
0.32% |
| 2025-11-04 |
中加消费优选混合A |
1.0669 |
-1.72% |
| 2025-11-03 |
中加消费优选混合A |
1.0856 |
1.36% |
| 2025-10-31 |
中加消费优选混合A |
1.0710 |
-2.16% |
| 2025-10-30 |
中加消费优选混合A |
1.0946 |
-1.33% |
| 2025-10-29 |
中加消费优选混合A |
1.1094 |
2.04% |
| 2025-10-28 |
中加消费优选混合A |
1.0872 |
-0.81% |
| 2025-10-27 |
中加消费优选混合A |
1.0961 |
2.53% |
| 2025-10-24 |
中加消费优选混合A |
1.0691 |
2.93% |
| 2025-10-23 |
中加消费优选混合A |
1.0387 |
-0.61% |
| 2025-10-22 |
中加消费优选混合A |
1.0451 |
-0.43% |
| 2025-10-21 |
中加消费优选混合A |
1.0496 |
2.30% |
| 2025-10-20 |
中加消费优选混合A |
1.0260 |
2.09% |
| 2025-10-17 |
中加消费优选混合A |
1.0050 |
-2.64% |
| 2025-10-16 |
中加消费优选混合A |
1.0322 |
0.66% |
| 2025-10-15 |
中加消费优选混合A |
1.0254 |
2.40% |
| 2025-10-14 |
中加消费优选混合A |
1.0014 |
-1.99% |
| 2025-10-13 |
中加消费优选混合A |
1.0217 |
-0.73% |
| 2025-10-10 |
中加消费优选混合A |
1.0292 |
-2.03% |
| 2025-10-09 |
中加消费优选混合A |
1.0505 |
0.72% |
| 2025-09-30 |
中加消费优选混合A |
1.0430 |
0.49% |
| 2025-09-29 |
中加消费优选混合A |
1.0379 |
1.25% |
| 2025-09-26 |
中加消费优选混合A |
1.0251 |
-2.51% |
| 2025-09-25 |
中加消费优选混合A |
1.0515 |
1.33% |
| 2025-09-24 |
中加消费优选混合A |
1.0377 |
0.52% |
| 2025-09-23 |
中加消费优选混合A |
1.0323 |
-0.84% |
| 2025-09-22 |
中加消费优选混合A |
1.0410 |
0.35% |
| 2025-09-19 |
中加消费优选混合A |
1.0374 |
0.04% |
| 2025-09-18 |
中加消费优选混合A |
1.0370 |
-0.96% |
| 2025-09-17 |
中加消费优选混合A |
1.0470 |
0.79% |
