中加消费优选混合A基金净值查询(012202)
今天最新净值
0.7965
0.0009 0.1100%
2024-04-22
盘中实时估值(仅供参考)
0.7871
-0.0066 -0.8291%
- 累计净值：0.7965
- 成立日期：2021-08-12
- 基金类型：
- 成立份额：
- 最近份额：4.4452亿
- 最近资产：
- 基金公司：中加基金
- 基金经理：刘晓晨 何英慧
近一季,中加消费优选混合A(012202)基金累计收益率0.01%
| 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 |
| 2024-04-22 |
012202 |
中加消费优选混合A |
0.7937 |
0.7937 |
0.8040 |
0.8040 |
-0.0103 |
-1.28% |
| 2024-04-19 |
012202 |
中加消费优选混合A |
0.8040 |
0.8040 |
0.8113 |
0.8113 |
-0.0073 |
-0.90% |
| 2024-04-18 |
012202 |
中加消费优选混合A |
0.8113 |
0.8113 |
0.8114 |
0.8114 |
-0.0001 |
-0.01% |
| 2024-04-17 |
012202 |
中加消费优选混合A |
0.8114 |
0.8114 |
0.7890 |
0.7890 |
0.0224 |
2.84% |
| 2024-04-16 |
012202 |
中加消费优选混合A |
0.7890 |
0.7890 |
0.7996 |
0.7996 |
-0.0106 |
-1.33% |
| 2024-04-15 |
012202 |
中加消费优选混合A |
0.7996 |
0.7996 |
0.7937 |
0.7937 |
0.0059 |
0.74% |
| 2024-04-12 |
012202 |
中加消费优选混合A |
0.7937 |
0.7937 |
0.7820 |
0.7820 |
0.0117 |
1.50% |
| 2024-04-11 |
012202 |
中加消费优选混合A |
0.7820 |
0.7820 |
0.7724 |
0.7724 |
0.0096 |
1.24% |
| 2024-04-10 |
012202 |
中加消费优选混合A |
0.7724 |
0.7724 |
0.7821 |
0.7821 |
-0.0097 |
-1.24% |
| 2024-04-09 |
012202 |
中加消费优选混合A |
0.7821 |
0.7821 |
0.7852 |
0.7852 |
-0.0031 |
-0.39% |
|
|
| 2024-04-08 |
012202 |
中加消费优选混合A |
0.7852 |
0.7852 |
0.7802 |
0.7802 |
0.0050 |
0.64% |
| 2024-04-03 |
012202 |
中加消费优选混合A |
0.7802 |
0.7802 |
0.7896 |
0.7896 |
-0.0094 |
-1.19% |
| 2024-04-02 |
012202 |
中加消费优选混合A |
0.7896 |
0.7896 |
0.7909 |
0.7909 |
-0.0013 |
-0.16% |
| 2024-04-01 |
012202 |
中加消费优选混合A |
0.7909 |
0.7909 |
0.7786 |
0.7786 |
0.0123 |
1.58% |
| 2024-03-29 |
012202 |
中加消费优选混合A |
0.7786 |
0.7786 |
0.7736 |
0.7736 |
0.0050 |
0.65% |
| 2024-03-28 |
012202 |
中加消费优选混合A |
0.7736 |
0.7736 |
0.7672 |
0.7672 |
0.0064 |
0.83% |
| 2024-03-27 |
012202 |
中加消费优选混合A |
0.7672 |
0.7672 |
0.7784 |
0.7784 |
-0.0112 |
-1.44% |
| 2024-03-26 |
012202 |
中加消费优选混合A |
0.7784 |
0.7784 |
0.7855 |
0.7855 |
-0.0071 |
-0.90% |
| 2024-03-25 |
012202 |
中加消费优选混合A |
0.7855 |
0.7855 |
0.7919 |
0.7919 |
-0.0064 |
-0.81% |
| 2024-03-22 |
012202 |
中加消费优选混合A |
0.7919 |
0.7919 |
0.7928 |
0.7928 |
-0.0009 |
-0.11% |
| 2024-03-20 |
012202 |
中加消费优选混合A |
0.8032 |
0.8032 |
0.8013 |
0.8013 |
0.0019 |
0.24% |
| 2024-03-19 |
012202 |
中加消费优选混合A |
0.8013 |
0.8013 |
0.8017 |
0.8017 |
-0.0004 |
-0.05% |
| 2024-03-18 |
012202 |
中加消费优选混合A |
0.8017 |
0.8017 |
0.7965 |
0.7965 |
0.0052 |
0.65% |
| 2024-03-15 |
012202 |
中加消费优选混合A |
0.7965 |
0.7965 |
0.7956 |
0.7956 |
0.0009 |
0.11% |
| 2024-03-14 |
012202 |
中加消费优选混合A |
0.7956 |
0.7956 |
0.7949 |
0.7949 |
0.0007 |
0.09% |
|
|
| 2024-03-13 |
012202 |
中加消费优选混合A |
0.7949 |
0.7949 |
0.7973 |
0.7973 |
-0.0024 |
-0.30% |
| 2024-03-12 |
012202 |
中加消费优选混合A |
0.7973 |
0.7973 |
0.8040 |
0.8040 |
-0.0067 |
-0.83% |
| 2024-03-11 |
012202 |
中加消费优选混合A |
0.8040 |
0.8040 |
0.8001 |
0.8001 |
0.0039 |
0.49% |
| 2024-03-08 |
012202 |
中加消费优选混合A |
0.8001 |
0.8001 |
0.7942 |
0.7942 |
0.0059 |
0.74% |
| 2024-03-07 |
012202 |
中加消费优选混合A |
0.7942 |
0.7942 |
0.7969 |
0.7969 |
-0.0027 |
-0.34% |
| 2024-03-06 |
012202 |
中加消费优选混合A |
0.7969 |
0.7969 |
0.7950 |
0.7950 |
0.0019 |
0.24% |
| 2024-03-05 |
012202 |
中加消费优选混合A |
0.7950 |
0.7950 |
0.7938 |
0.7938 |
0.0012 |
0.15% |
| 2024-03-04 |
012202 |
中加消费优选混合A |
0.7938 |
0.7938 |
0.7818 |
0.7818 |
0.0120 |
1.53% |
| 2024-03-01 |
012202 |
中加消费优选混合A |
0.7818 |
0.7818 |
0.7783 |
0.7783 |
0.0035 |
0.45% |
| 2024-02-29 |
012202 |
中加消费优选混合A |
0.7783 |
0.7783 |
0.7605 |
0.7605 |
0.0178 |
2.34% |
| 2024-02-28 |
012202 |
中加消费优选混合A |
0.7605 |
0.7605 |
0.7784 |
0.7784 |
-0.0179 |
-2.30% |
| 2024-02-27 |
012202 |
中加消费优选混合A |
0.7784 |
0.7784 |
0.7694 |
0.7694 |
0.0090 |
1.17% |
| 2024-02-26 |
012202 |
中加消费优选混合A |
0.7694 |
0.7694 |
0.7649 |
0.7649 |
0.0045 |
0.59% |
| 2024-02-23 |
012202 |
中加消费优选混合A |
0.7649 |
0.7649 |
0.7636 |
0.7636 |
0.0013 |
0.17% |
| 2024-02-22 |
012202 |
中加消费优选混合A |
0.7636 |
0.7636 |
0.7616 |
0.7616 |
0.0020 |
0.26% |
| 2024-02-21 |
012202 |
中加消费优选混合A |
0.7616 |
0.7616 |
0.7678 |
0.7678 |
-0.0062 |
-0.81% |
| 2024-02-20 |
012202 |
中加消费优选混合A |
0.7678 |
0.7678 |
0.7633 |
0.7633 |
0.0045 |
0.59% |
| 2024-02-19 |
012202 |
中加消费优选混合A |
0.7633 |
0.7633 |
0.7479 |
0.7479 |
0.0154 |
2.06% |
| 2024-02-08 |
012202 |
中加消费优选混合A |
0.7479 |
0.7479 |
0.7513 |
0.7513 |
-0.0034 |
-0.45% |
| 2024-02-07 |
012202 |
中加消费优选混合A |
0.7513 |
0.7513 |
0.7442 |
0.7442 |
0.0071 |
0.95% |
| 2024-02-06 |
012202 |
中加消费优选混合A |
0.7442 |
0.7442 |
0.7326 |
0.7326 |
0.0116 |
1.58% |
| 2024-02-05 |
012202 |
中加消费优选混合A |
0.7326 |
0.7326 |
0.7267 |
0.7267 |
0.0059 |
0.81% |
| 2024-02-02 |
012202 |
中加消费优选混合A |
0.7267 |
0.7267 |
0.7244 |
0.7244 |
0.0023 |
0.32% |
| 2024-02-01 |
012202 |
中加消费优选混合A |
0.7244 |
0.7244 |
0.7273 |
0.7273 |
-0.0029 |
-0.40% |
| 2024-01-31 |
012202 |
中加消费优选混合A |
0.7273 |
0.7273 |
0.7317 |
0.7317 |
-0.0044 |
-0.60% |
| 2024-01-30 |
012202 |
中加消费优选混合A |
0.7317 |
0.7317 |
0.7395 |
0.7395 |
-0.0078 |
-1.05% |
| 2024-01-29 |
012202 |
中加消费优选混合A |
0.7395 |
0.7395 |
0.7424 |
0.7424 |
-0.0029 |
-0.39% |
| 2024-01-26 |
012202 |
中加消费优选混合A |
0.7424 |
0.7424 |
0.7432 |
0.7432 |
-0.0008 |
-0.11% |
| 2024-01-25 |
012202 |
中加消费优选混合A |
0.7432 |
0.7432 |
0.7352 |
0.7352 |
0.0080 |
1.09% |
| 2024-01-24 |
012202 |
中加消费优选混合A |
0.7352 |
0.7352 |
0.7297 |
0.7297 |
0.0055 |
0.75% |
| 2024-01-23 |
012202 |
中加消费优选混合A |
0.7297 |
0.7297 |
0.7283 |
0.7283 |
0.0014 |
0.19% |
