中加新兴消费混合C基金净值查询(010177)
今天最新净值
0.6321
0.0007 0.1100%
2024-04-26
盘中实时估值(仅供参考)
0.6387
0.0124 1.9803%
- 累计净值：0.6321
- 成立日期：2020-12-09
- 基金类型：
- 成立份额：
- 最近份额：1.0595亿
- 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C(010177)基金累计收益率0.97%
| 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 |
010177 |
中加新兴消费混合C |
0.6336 |
0.6336 |
0.6184 |
0.6184 |
0.0152 |
2.46% |
| 2024-04-24 |
010177 |
中加新兴消费混合C |
0.6263 |
0.6263 |
0.6196 |
0.6196 |
0.0067 |
1.08% |
| 2024-04-23 |
010177 |
中加新兴消费混合C |
0.6196 |
0.6196 |
0.6254 |
0.6254 |
-0.0058 |
-0.93% |
| 2024-04-22 |
010177 |
中加新兴消费混合C |
0.6254 |
0.6254 |
0.6305 |
0.6305 |
-0.0051 |
-0.81% |
| 2024-04-19 |
010177 |
中加新兴消费混合C |
0.6305 |
0.6305 |
0.6356 |
0.6356 |
-0.0051 |
-0.80% |
| 2024-04-18 |
010177 |
中加新兴消费混合C |
0.6356 |
0.6356 |
0.6344 |
0.6344 |
0.0012 |
0.19% |
| 2024-04-17 |
010177 |
中加新兴消费混合C |
0.6344 |
0.6344 |
0.6187 |
0.6187 |
0.0157 |
2.54% |
| 2024-04-16 |
010177 |
中加新兴消费混合C |
0.6187 |
0.6187 |
0.6271 |
0.6271 |
-0.0084 |
-1.34% |
| 2024-04-15 |
010177 |
中加新兴消费混合C |
0.6271 |
0.6271 |
0.6221 |
0.6221 |
0.0050 |
0.80% |
| 2024-04-12 |
010177 |
中加新兴消费混合C |
0.6221 |
0.6221 |
0.6144 |
0.6144 |
0.0077 |
1.25% |
|
|
| 2024-04-11 |
010177 |
中加新兴消费混合C |
0.6144 |
0.6144 |
0.6087 |
0.6087 |
0.0057 |
0.94% |
| 2024-04-10 |
010177 |
中加新兴消费混合C |
0.6087 |
0.6087 |
0.6154 |
0.6154 |
-0.0067 |
-1.09% |
| 2024-04-09 |
010177 |
中加新兴消费混合C |
0.6154 |
0.6154 |
0.6177 |
0.6177 |
-0.0023 |
-0.37% |
| 2024-04-08 |
010177 |
中加新兴消费混合C |
0.6177 |
0.6177 |
0.6180 |
0.6180 |
-0.0003 |
-0.05% |
| 2024-04-03 |
010177 |
中加新兴消费混合C |
0.6180 |
0.6180 |
0.6248 |
0.6248 |
-0.0068 |
-1.09% |
| 2024-04-02 |
010177 |
中加新兴消费混合C |
0.6248 |
0.6248 |
0.6271 |
0.6271 |
-0.0023 |
-0.37% |
| 2024-04-01 |
010177 |
中加新兴消费混合C |
0.6271 |
0.6271 |
0.6181 |
0.6181 |
0.0090 |
1.46% |
| 2024-03-29 |
010177 |
中加新兴消费混合C |
0.6181 |
0.6181 |
0.6161 |
0.6161 |
0.0020 |
0.32% |
| 2024-03-28 |
010177 |
中加新兴消费混合C |
0.6161 |
0.6161 |
0.6094 |
0.6094 |
0.0067 |
1.10% |
| 2024-03-27 |
010177 |
中加新兴消费混合C |
0.6094 |
0.6094 |
0.6180 |
0.6180 |
-0.0086 |
-1.39% |
| 2024-03-26 |
010177 |
中加新兴消费混合C |
0.6180 |
0.6180 |
0.6224 |
0.6224 |
-0.0044 |
-0.71% |
| 2024-03-25 |
010177 |
中加新兴消费混合C |
0.6224 |
0.6224 |
0.6261 |
0.6261 |
-0.0037 |
-0.59% |
| 2024-03-22 |
010177 |
中加新兴消费混合C |
0.6261 |
0.6261 |
0.6266 |
0.6266 |
-0.0005 |
-0.08% |
| 2024-03-20 |
010177 |
中加新兴消费混合C |
0.6351 |
0.6351 |
0.6347 |
0.6347 |
0.0004 |
0.06% |
| 2024-03-19 |
010177 |
中加新兴消费混合C |
0.6347 |
0.6347 |
0.6330 |
0.6330 |
0.0017 |
0.27% |
|
|
| 2024-03-18 |
010177 |
中加新兴消费混合C |
0.6330 |
0.6330 |
0.6321 |
0.6321 |
0.0009 |
0.14% |
| 2024-03-15 |
010177 |
中加新兴消费混合C |
0.6321 |
0.6321 |
0.6314 |
0.6314 |
0.0007 |
0.11% |
| 2024-03-14 |
010177 |
中加新兴消费混合C |
0.6314 |
0.6314 |
0.6321 |
0.6321 |
-0.0007 |
-0.11% |
| 2024-03-13 |
010177 |
中加新兴消费混合C |
0.6321 |
0.6321 |
0.6351 |
0.6351 |
-0.0030 |
-0.47% |
| 2024-03-12 |
010177 |
中加新兴消费混合C |
0.6351 |
0.6351 |
0.6353 |
0.6353 |
-0.0002 |
-0.03% |
| 2024-03-11 |
010177 |
中加新兴消费混合C |
0.6353 |
0.6353 |
0.6288 |
0.6288 |
0.0065 |
1.03% |
| 2024-03-08 |
010177 |
中加新兴消费混合C |
0.6288 |
0.6288 |
0.6280 |
0.6280 |
0.0008 |
0.13% |
| 2024-03-07 |
010177 |
中加新兴消费混合C |
0.6280 |
0.6280 |
0.6294 |
0.6294 |
-0.0014 |
-0.22% |
| 2024-03-06 |
010177 |
中加新兴消费混合C |
0.6294 |
0.6294 |
0.6297 |
0.6297 |
-0.0003 |
-0.05% |
| 2024-03-05 |
010177 |
中加新兴消费混合C |
0.6297 |
0.6297 |
0.6283 |
0.6283 |
0.0014 |
0.22% |
| 2024-03-04 |
010177 |
中加新兴消费混合C |
0.6283 |
0.6283 |
0.6244 |
0.6244 |
0.0039 |
0.62% |
| 2024-03-01 |
010177 |
中加新兴消费混合C |
0.6244 |
0.6244 |
0.6213 |
0.6213 |
0.0031 |
0.50% |
| 2024-02-29 |
010177 |
中加新兴消费混合C |
0.6213 |
0.6213 |
0.6079 |
0.6079 |
0.0134 |
2.20% |
| 2024-02-28 |
010177 |
中加新兴消费混合C |
0.6079 |
0.6079 |
0.6198 |
0.6198 |
-0.0119 |
-1.92% |
| 2024-02-27 |
010177 |
中加新兴消费混合C |
0.6198 |
0.6198 |
0.6142 |
0.6142 |
0.0056 |
0.91% |
| 2024-02-26 |
010177 |
中加新兴消费混合C |
0.6142 |
0.6142 |
0.6114 |
0.6114 |
0.0028 |
0.46% |
| 2024-02-23 |
010177 |
中加新兴消费混合C |
0.6114 |
0.6114 |
0.6110 |
0.6110 |
0.0004 |
0.07% |
| 2024-02-22 |
010177 |
中加新兴消费混合C |
0.6110 |
0.6110 |
0.6105 |
0.6105 |
0.0005 |
0.08% |
| 2024-02-21 |
010177 |
中加新兴消费混合C |
0.6105 |
0.6105 |
0.6116 |
0.6116 |
-0.0011 |
-0.18% |
| 2024-02-20 |
010177 |
中加新兴消费混合C |
0.6116 |
0.6116 |
0.6081 |
0.6081 |
0.0035 |
0.58% |
| 2024-02-19 |
010177 |
中加新兴消费混合C |
0.6081 |
0.6081 |
0.6006 |
0.6006 |
0.0075 |
1.25% |
| 2024-02-08 |
010177 |
中加新兴消费混合C |
0.6006 |
0.6006 |
0.6069 |
0.6069 |
-0.0063 |
-1.04% |
| 2024-02-07 |
010177 |
中加新兴消费混合C |
0.6069 |
0.6069 |
0.5959 |
0.5959 |
0.0110 |
1.85% |
| 2024-02-06 |
010177 |
中加新兴消费混合C |
0.5959 |
0.5959 |
0.5819 |
0.5819 |
0.0140 |
2.41% |
| 2024-02-05 |
010177 |
中加新兴消费混合C |
0.5819 |
0.5819 |
0.5743 |
0.5743 |
0.0076 |
1.32% |
| 2024-02-02 |
010177 |
中加新兴消费混合C |
0.5743 |
0.5743 |
0.5748 |
0.5748 |
-0.0005 |
-0.09% |
| 2024-02-01 |
010177 |
中加新兴消费混合C |
0.5748 |
0.5748 |
0.5732 |
0.5732 |
0.0016 |
0.28% |
| 2024-01-31 |
010177 |
中加新兴消费混合C |
0.5732 |
0.5732 |
0.5783 |
0.5783 |
-0.0051 |
-0.88% |
| 2024-01-30 |
010177 |
中加新兴消费混合C |
0.5783 |
0.5783 |
0.5874 |
0.5874 |
-0.0091 |
-1.55% |
| 2024-01-29 |
010177 |
中加新兴消费混合C |
0.5874 |
0.5874 |
0.5890 |
0.5890 |
-0.0016 |
-0.27% |
