中海消费精选基金净值查询(398061)
今天最新净值
3.1780
0.0160 0.5100%
2024-04-18
盘中实时估值(仅供参考)
3.1240
-0.0380 -1.2020%
- 累计净值：3.3880
- 成立日期：2011-11-09
- 基金类型：
- 成立份额：3.365亿份
- 最近份额：0.9395亿
- 最近资产：
- 基金公司：中海基金
- 基金经理：姚晨曦 何文逸
近一季,中海消费精选(398061)基金累计收益率-1.18%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-18 |
398061 |
中海消费精选 |
3.1620 |
3.3720 |
3.1530 |
3.3630 |
0.0090 |
0.29% |
| 2024-04-17 |
398061 |
中海消费精选 |
3.1530 |
3.3630 |
3.1370 |
3.3470 |
0.0160 |
0.51% |
| 2024-04-16 |
398061 |
中海消费精选 |
3.1370 |
3.3470 |
3.1730 |
3.3830 |
-0.0360 |
-1.13% |
| 2024-04-15 |
398061 |
中海消费精选 |
3.1730 |
3.3830 |
3.1180 |
3.3280 |
0.0550 |
1.76% |
| 2024-04-12 |
398061 |
中海消费精选 |
3.1180 |
3.3280 |
3.1440 |
3.3540 |
-0.0260 |
-0.83% |
| 2024-04-11 |
398061 |
中海消费精选 |
3.1440 |
3.3540 |
3.1450 |
3.3550 |
-0.0010 |
-0.03% |
| 2024-04-10 |
398061 |
中海消费精选 |
3.1450 |
3.3550 |
3.1700 |
3.3800 |
-0.0250 |
-0.79% |
| 2024-04-09 |
398061 |
中海消费精选 |
3.1700 |
3.3800 |
3.1760 |
3.3860 |
-0.0060 |
-0.19% |
| 2024-04-08 |
398061 |
中海消费精选 |
3.1760 |
3.3860 |
3.2410 |
3.4510 |
-0.0650 |
-2.01% |
| 2024-04-03 |
398061 |
中海消费精选 |
3.2410 |
3.4510 |
3.2270 |
3.4370 |
0.0140 |
0.43% |
|
|
| 2024-04-02 |
398061 |
中海消费精选 |
3.2270 |
3.4370 |
3.2470 |
3.4570 |
-0.0200 |
-0.62% |
| 2024-04-01 |
398061 |
中海消费精选 |
3.2470 |
3.4570 |
3.1990 |
3.4090 |
0.0480 |
1.50% |
| 2024-03-29 |
398061 |
中海消费精选 |
3.1990 |
3.4090 |
3.1620 |
3.3720 |
0.0370 |
1.17% |
| 2024-03-28 |
398061 |
中海消费精选 |
3.1620 |
3.3720 |
3.1610 |
3.3710 |
0.0010 |
0.03% |
| 2024-03-27 |
398061 |
中海消费精选 |
3.1610 |
3.3710 |
3.1790 |
3.3890 |
-0.0180 |
-0.57% |
| 2024-03-26 |
398061 |
中海消费精选 |
3.1790 |
3.3890 |
3.1510 |
3.3610 |
0.0280 |
0.89% |
| 2024-03-25 |
398061 |
中海消费精选 |
3.1510 |
3.3610 |
3.1640 |
3.3740 |
-0.0130 |
-0.41% |
| 2024-03-22 |
398061 |
中海消费精选 |
3.1640 |
3.3740 |
3.1940 |
3.4040 |
-0.0300 |
-0.94% |
| 2024-03-21 |
398061 |
中海消费精选 |
3.1940 |
3.4040 |
3.1770 |
3.3870 |
0.0170 |
0.54% |
| 2024-03-20 |
398061 |
中海消费精选 |
3.1770 |
3.3870 |
3.1870 |
3.3970 |
-0.0100 |
-0.31% |
| 2024-03-19 |
398061 |
中海消费精选 |
3.1870 |
3.3970 |
3.1840 |
3.3940 |
0.0030 |
0.09% |
| 2024-03-18 |
398061 |
中海消费精选 |
3.1840 |
3.3940 |
3.1780 |
3.3880 |
0.0060 |
0.19% |
| 2024-03-15 |
398061 |
中海消费精选 |
3.1780 |
3.3880 |
3.1620 |
3.3720 |
0.0160 |
0.51% |
| 2024-03-14 |
398061 |
中海消费精选 |
3.1620 |
3.3720 |
3.1630 |
3.3730 |
-0.0010 |
-0.03% |
| 2024-03-13 |
398061 |
中海消费精选 |
3.1630 |
3.3730 |
3.1820 |
3.3920 |
-0.0190 |
-0.60% |
|
|
| 2024-03-12 |
398061 |
中海消费精选 |
3.1820 |
3.3920 |
3.1310 |
3.3410 |
0.0510 |
1.63% |
| 2024-03-11 |
398061 |
中海消费精选 |
3.1310 |
3.3410 |
3.0850 |
3.2950 |
0.0460 |
1.49% |
| 2024-03-08 |
398061 |
中海消费精选 |
3.0850 |
3.2950 |
3.0900 |
3.3000 |
-0.0050 |
-0.16% |
| 2024-03-07 |
398061 |
中海消费精选 |
3.0900 |
3.3000 |
3.1080 |
3.3180 |
-0.0180 |
-0.58% |
| 2024-03-06 |
398061 |
中海消费精选 |
3.1080 |
3.3180 |
3.1310 |
3.3410 |
-0.0230 |
-0.73% |
| 2024-03-05 |
398061 |
中海消费精选 |
3.1310 |
3.3410 |
3.1150 |
3.3250 |
0.0160 |
0.51% |
| 2024-03-04 |
398061 |
中海消费精选 |
3.1150 |
3.3250 |
3.1130 |
3.3230 |
0.0020 |
0.06% |
| 2024-03-01 |
398061 |
中海消费精选 |
3.1130 |
3.3230 |
3.1160 |
3.3260 |
-0.0030 |
-0.10% |
| 2024-02-29 |
398061 |
中海消费精选 |
3.1160 |
3.3260 |
3.0690 |
3.2790 |
0.0470 |
1.53% |
| 2024-02-28 |
398061 |
中海消费精选 |
3.0690 |
3.2790 |
3.0950 |
3.3050 |
-0.0260 |
-0.84% |
| 2024-02-27 |
398061 |
中海消费精选 |
3.0950 |
3.3050 |
3.0840 |
3.2940 |
0.0110 |
0.36% |
| 2024-02-26 |
398061 |
中海消费精选 |
3.0840 |
3.2940 |
3.0930 |
3.3030 |
-0.0090 |
-0.29% |
| 2024-02-23 |
398061 |
中海消费精选 |
3.0930 |
3.3030 |
3.0890 |
3.2990 |
0.0040 |
0.13% |
| 2024-02-22 |
398061 |
中海消费精选 |
3.0890 |
3.2990 |
3.0800 |
3.2900 |
0.0090 |
0.29% |
| 2024-02-21 |
398061 |
中海消费精选 |
3.0800 |
3.2900 |
3.0360 |
3.2460 |
0.0440 |
1.45% |
| 2024-02-20 |
398061 |
中海消费精选 |
3.0360 |
3.2460 |
3.0430 |
3.2530 |
-0.0070 |
-0.23% |
| 2024-02-19 |
398061 |
中海消费精选 |
3.0430 |
3.2530 |
3.0580 |
3.2680 |
-0.0150 |
-0.49% |
| 2024-02-08 |
398061 |
中海消费精选 |
3.0580 |
3.2680 |
3.0620 |
3.2720 |
-0.0040 |
-0.13% |
| 2024-02-07 |
398061 |
中海消费精选 |
3.0620 |
3.2720 |
2.9950 |
3.2050 |
0.0670 |
2.24% |
| 2024-02-06 |
398061 |
中海消费精选 |
2.9950 |
3.2050 |
2.9040 |
3.1140 |
0.0910 |
3.13% |
| 2024-02-05 |
398061 |
中海消费精选 |
2.9040 |
3.1140 |
2.8860 |
3.0960 |
0.0180 |
0.62% |
| 2024-02-02 |
398061 |
中海消费精选 |
2.8860 |
3.0960 |
2.8960 |
3.1060 |
-0.0100 |
-0.35% |
| 2024-02-01 |
398061 |
中海消费精选 |
2.8960 |
3.1060 |
2.8810 |
3.0910 |
0.0150 |
0.52% |
| 2024-01-31 |
398061 |
中海消费精选 |
2.8810 |
3.0910 |
2.9150 |
3.1250 |
-0.0340 |
-1.17% |
| 2024-01-30 |
398061 |
中海消费精选 |
2.9150 |
3.1250 |
2.9720 |
3.1820 |
-0.0570 |
-1.92% |
| 2024-01-29 |
398061 |
中海消费精选 |
2.9720 |
3.1820 |
2.9830 |
3.1930 |
-0.0110 |
-0.37% |
| 2024-01-26 |
398061 |
中海消费精选 |
2.9830 |
3.1930 |
2.9970 |
3.2070 |
-0.0140 |
-0.47% |
| 2024-01-25 |
398061 |
中海消费精选 |
2.9970 |
3.2070 |
2.9730 |
3.1830 |
0.0240 |
0.81% |
| 2024-01-24 |
398061 |
中海消费精选 |
2.9730 |
3.1830 |
2.9630 |
3.1730 |
0.0100 |
0.34% |
| 2024-01-23 |
398061 |
中海消费精选 |
2.9630 |
3.1730 |
2.9680 |
3.1780 |
-0.0050 |
-0.17% |
| 2024-01-22 |
398061 |
中海消费精选 |
2.9680 |
3.1780 |
3.0420 |
3.2520 |
-0.0740 |
-2.43% |
| 2024-01-19 |
398061 |
中海消费精选 |
3.0420 |
3.2520 |
3.0390 |
3.2490 |
0.0030 |
0.10% |
