中加新兴消费混合A基金净值查询(010176)
今天最新净值
0.6422
0.0154 2.4600%
2024-04-26
盘中实时估值(仅供参考)
0.6474
0.0126 1.9916%
- 累计净值：0.6422
- 成立日期：2020-12-09
- 基金类型：
- 成立份额：
- 最近份额：1.0518亿
- 最近资产：
- 基金公司：中加基金
- 基金经理：李坤元 何英慧
近一季,中加新兴消费混合A(010176)基金累计收益率1.07%
| 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 |
| 2024-04-26 |
010176 |
中加新兴消费混合A |
0.6422 |
0.6422 |
0.6268 |
0.6268 |
0.0154 |
2.46% |
| 2024-04-24 |
010176 |
中加新兴消费混合A |
0.6348 |
0.6348 |
0.6280 |
0.6280 |
0.0068 |
1.08% |
| 2024-04-23 |
010176 |
中加新兴消费混合A |
0.6280 |
0.6280 |
0.6339 |
0.6339 |
-0.0059 |
-0.93% |
| 2024-04-22 |
010176 |
中加新兴消费混合A |
0.6339 |
0.6339 |
0.6390 |
0.6390 |
-0.0051 |
-0.80% |
| 2024-04-19 |
010176 |
中加新兴消费混合A |
0.6390 |
0.6390 |
0.6442 |
0.6442 |
-0.0052 |
-0.81% |
| 2024-04-18 |
010176 |
中加新兴消费混合A |
0.6442 |
0.6442 |
0.6430 |
0.6430 |
0.0012 |
0.19% |
| 2024-04-17 |
010176 |
中加新兴消费混合A |
0.6430 |
0.6430 |
0.6271 |
0.6271 |
0.0159 |
2.54% |
| 2024-04-16 |
010176 |
中加新兴消费混合A |
0.6271 |
0.6271 |
0.6356 |
0.6356 |
-0.0085 |
-1.34% |
| 2024-04-15 |
010176 |
中加新兴消费混合A |
0.6356 |
0.6356 |
0.6304 |
0.6304 |
0.0052 |
0.82% |
| 2024-04-12 |
010176 |
中加新兴消费混合A |
0.6304 |
0.6304 |
0.6227 |
0.6227 |
0.0077 |
1.24% |
|
|
| 2024-04-11 |
010176 |
中加新兴消费混合A |
0.6227 |
0.6227 |
0.6168 |
0.6168 |
0.0059 |
0.96% |
| 2024-04-10 |
010176 |
中加新兴消费混合A |
0.6168 |
0.6168 |
0.6236 |
0.6236 |
-0.0068 |
-1.09% |
| 2024-04-09 |
010176 |
中加新兴消费混合A |
0.6236 |
0.6236 |
0.6260 |
0.6260 |
-0.0024 |
-0.38% |
| 2024-04-08 |
010176 |
中加新兴消费混合A |
0.6260 |
0.6260 |
0.6262 |
0.6262 |
-0.0002 |
-0.03% |
| 2024-04-03 |
010176 |
中加新兴消费混合A |
0.6262 |
0.6262 |
0.6331 |
0.6331 |
-0.0069 |
-1.09% |
| 2024-04-02 |
010176 |
中加新兴消费混合A |
0.6331 |
0.6331 |
0.6355 |
0.6355 |
-0.0024 |
-0.38% |
| 2024-04-01 |
010176 |
中加新兴消费混合A |
0.6355 |
0.6355 |
0.6263 |
0.6263 |
0.0092 |
1.47% |
| 2024-03-29 |
010176 |
中加新兴消费混合A |
0.6263 |
0.6263 |
0.6243 |
0.6243 |
0.0020 |
0.32% |
| 2024-03-28 |
010176 |
中加新兴消费混合A |
0.6243 |
0.6243 |
0.6175 |
0.6175 |
0.0068 |
1.10% |
| 2024-03-27 |
010176 |
中加新兴消费混合A |
0.6175 |
0.6175 |
0.6262 |
0.6262 |
-0.0087 |
-1.39% |
| 2024-03-26 |
010176 |
中加新兴消费混合A |
0.6262 |
0.6262 |
0.6307 |
0.6307 |
-0.0045 |
-0.71% |
| 2024-03-25 |
010176 |
中加新兴消费混合A |
0.6307 |
0.6307 |
0.6344 |
0.6344 |
-0.0037 |
-0.58% |
| 2024-03-22 |
010176 |
中加新兴消费混合A |
0.6344 |
0.6344 |
0.6348 |
0.6348 |
-0.0004 |
-0.06% |
| 2024-03-20 |
010176 |
中加新兴消费混合A |
0.6435 |
0.6435 |
0.6430 |
0.6430 |
0.0005 |
0.08% |
| 2024-03-19 |
010176 |
中加新兴消费混合A |
0.6430 |
0.6430 |
0.6413 |
0.6413 |
0.0017 |
0.27% |
|
|
| 2024-03-18 |
010176 |
中加新兴消费混合A |
0.6413 |
0.6413 |
0.6404 |
0.6404 |
0.0009 |
0.14% |
| 2024-03-15 |
010176 |
中加新兴消费混合A |
0.6404 |
0.6404 |
0.6396 |
0.6396 |
0.0008 |
0.13% |
| 2024-03-14 |
010176 |
中加新兴消费混合A |
0.6396 |
0.6396 |
0.6404 |
0.6404 |
-0.0008 |
-0.12% |
| 2024-03-13 |
010176 |
中加新兴消费混合A |
0.6404 |
0.6404 |
0.6435 |
0.6435 |
-0.0031 |
-0.48% |
| 2024-03-12 |
010176 |
中加新兴消费混合A |
0.6435 |
0.6435 |
0.6436 |
0.6436 |
-0.0001 |
-0.02% |
| 2024-03-11 |
010176 |
中加新兴消费混合A |
0.6436 |
0.6436 |
0.6370 |
0.6370 |
0.0066 |
1.04% |
| 2024-03-08 |
010176 |
中加新兴消费混合A |
0.6370 |
0.6370 |
0.6361 |
0.6361 |
0.0009 |
0.14% |
| 2024-03-07 |
010176 |
中加新兴消费混合A |
0.6361 |
0.6361 |
0.6376 |
0.6376 |
-0.0015 |
-0.24% |
| 2024-03-06 |
010176 |
中加新兴消费混合A |
0.6376 |
0.6376 |
0.6379 |
0.6379 |
-0.0003 |
-0.05% |
| 2024-03-05 |
010176 |
中加新兴消费混合A |
0.6379 |
0.6379 |
0.6365 |
0.6365 |
0.0014 |
0.22% |
| 2024-03-04 |
010176 |
中加新兴消费混合A |
0.6365 |
0.6365 |
0.6325 |
0.6325 |
0.0040 |
0.63% |
| 2024-03-01 |
010176 |
中加新兴消费混合A |
0.6325 |
0.6325 |
0.6294 |
0.6294 |
0.0031 |
0.49% |
| 2024-02-29 |
010176 |
中加新兴消费混合A |
0.6294 |
0.6294 |
0.6158 |
0.6158 |
0.0136 |
2.21% |
| 2024-02-28 |
010176 |
中加新兴消费混合A |
0.6158 |
0.6158 |
0.6278 |
0.6278 |
-0.0120 |
-1.91% |
| 2024-02-27 |
010176 |
中加新兴消费混合A |
0.6278 |
0.6278 |
0.6221 |
0.6221 |
0.0057 |
0.92% |
| 2024-02-26 |
010176 |
中加新兴消费混合A |
0.6221 |
0.6221 |
0.6193 |
0.6193 |
0.0028 |
0.45% |
| 2024-02-23 |
010176 |
中加新兴消费混合A |
0.6193 |
0.6193 |
0.6189 |
0.6189 |
0.0004 |
0.06% |
| 2024-02-22 |
010176 |
中加新兴消费混合A |
0.6189 |
0.6189 |
0.6183 |
0.6183 |
0.0006 |
0.10% |
| 2024-02-21 |
010176 |
中加新兴消费混合A |
0.6183 |
0.6183 |
0.6194 |
0.6194 |
-0.0011 |
-0.18% |
| 2024-02-20 |
010176 |
中加新兴消费混合A |
0.6194 |
0.6194 |
0.6159 |
0.6159 |
0.0035 |
0.57% |
| 2024-02-19 |
010176 |
中加新兴消费混合A |
0.6159 |
0.6159 |
0.6083 |
0.6083 |
0.0076 |
1.25% |
| 2024-02-08 |
010176 |
中加新兴消费混合A |
0.6083 |
0.6083 |
0.6146 |
0.6146 |
-0.0063 |
-1.03% |
| 2024-02-07 |
010176 |
中加新兴消费混合A |
0.6146 |
0.6146 |
0.6035 |
0.6035 |
0.0111 |
1.84% |
| 2024-02-06 |
010176 |
中加新兴消费混合A |
0.6035 |
0.6035 |
0.5893 |
0.5893 |
0.0142 |
2.41% |
| 2024-02-05 |
010176 |
中加新兴消费混合A |
0.5893 |
0.5893 |
0.5816 |
0.5816 |
0.0077 |
1.32% |
| 2024-02-02 |
010176 |
中加新兴消费混合A |
0.5816 |
0.5816 |
0.5820 |
0.5820 |
-0.0004 |
-0.07% |
| 2024-02-01 |
010176 |
中加新兴消费混合A |
0.5820 |
0.5820 |
0.5805 |
0.5805 |
0.0015 |
0.26% |
| 2024-01-31 |
010176 |
中加新兴消费混合A |
0.5805 |
0.5805 |
0.5856 |
0.5856 |
-0.0051 |
-0.87% |
| 2024-01-30 |
010176 |
中加新兴消费混合A |
0.5856 |
0.5856 |
0.5948 |
0.5948 |
-0.0092 |
-1.55% |
| 2024-01-29 |
010176 |
中加新兴消费混合A |
0.5948 |
0.5948 |
0.5964 |
0.5964 |
-0.0016 |
-0.27% |
