中加消费优选混合C基金净值查询(012203)
今天最新净值
0.9803
0.0023 0.24%
2025-12-19
盘中实时估值(仅供参考)
0.9909
0.0106 1.0788%
- 累计净值：0.9803
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：2.3002亿
- 最近资产：2.00亿
- 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C(012203)基金累计收益率-2.54%
| 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 |
| 2025-12-19 |
012203 |
中加消费优选混合C |
0.9803 |
0.9803 |
0.9780 |
0.9780 |
0.0023 |
0.24% |
| 2025-12-18 |
012203 |
中加消费优选混合C |
0.9780 |
0.9780 |
0.9950 |
0.9950 |
-0.0170 |
-1.71% |
| 2025-12-17 |
012203 |
中加消费优选混合C |
0.9950 |
0.9950 |
0.9719 |
0.9719 |
0.0231 |
2.38% |
| 2025-12-16 |
012203 |
中加消费优选混合C |
0.9719 |
0.9719 |
0.9900 |
0.9900 |
-0.0181 |
-1.83% |
| 2025-12-15 |
012203 |
中加消费优选混合C |
0.9900 |
0.9900 |
1.0054 |
1.0054 |
-0.0154 |
-1.53% |
| 2025-12-12 |
012203 |
中加消费优选混合C |
1.0054 |
1.0054 |
0.9995 |
0.9995 |
0.0059 |
0.59% |
| 2025-12-11 |
012203 |
中加消费优选混合C |
0.9995 |
0.9995 |
1.0190 |
1.0190 |
-0.0195 |
-1.91% |
| 2025-12-10 |
012203 |
中加消费优选混合C |
1.0190 |
1.0190 |
1.0228 |
1.0228 |
-0.0038 |
-0.37% |
| 2025-12-09 |
012203 |
中加消费优选混合C |
1.0228 |
1.0228 |
1.0119 |
1.0119 |
0.0109 |
1.08% |
| 2025-12-08 |
012203 |
中加消费优选混合C |
1.0119 |
1.0119 |
1.0036 |
1.0036 |
0.0083 |
0.83% |
|
|
| 2025-12-05 |
012203 |
中加消费优选混合C |
1.0036 |
1.0036 |
0.9991 |
0.9991 |
0.0045 |
0.45% |
| 2025-12-04 |
012203 |
中加消费优选混合C |
0.9991 |
0.9991 |
0.9962 |
0.9962 |
0.0029 |
0.29% |
| 2025-12-03 |
012203 |
中加消费优选混合C |
0.9962 |
0.9962 |
1.0013 |
1.0013 |
-0.0051 |
-0.51% |
| 2025-12-02 |
012203 |
中加消费优选混合C |
1.0013 |
1.0013 |
1.0033 |
1.0033 |
-0.0020 |
-0.20% |
| 2025-12-01 |
012203 |
中加消费优选混合C |
1.0033 |
1.0033 |
0.9914 |
0.9914 |
0.0119 |
1.20% |
| 2025-11-28 |
012203 |
中加消费优选混合C |
0.9914 |
0.9914 |
0.9838 |
0.9838 |
0.0076 |
0.77% |
| 2025-11-27 |
012203 |
中加消费优选混合C |
0.9838 |
0.9838 |
0.9873 |
0.9873 |
-0.0035 |
-0.35% |
| 2025-11-26 |
012203 |
中加消费优选混合C |
0.9873 |
0.9873 |
0.9716 |
0.9716 |
0.0157 |
1.62% |
| 2025-11-25 |
012203 |
中加消费优选混合C |
0.9716 |
0.9716 |
0.9579 |
0.9579 |
0.0137 |
1.43% |
| 2025-11-24 |
012203 |
中加消费优选混合C |
0.9579 |
0.9579 |
0.9562 |
0.9562 |
0.0017 |
0.18% |
| 2025-11-21 |
012203 |
中加消费优选混合C |
0.9562 |
0.9562 |
0.9945 |
0.9945 |
-0.0383 |
-3.85% |
| 2025-11-20 |
012203 |
中加消费优选混合C |
0.9945 |
0.9945 |
1.0029 |
1.0029 |
-0.0084 |
-0.84% |
| 2025-11-19 |
012203 |
中加消费优选混合C |
1.0029 |
1.0029 |
1.0035 |
1.0035 |
-0.0006 |
-0.06% |
| 2025-11-18 |
012203 |
中加消费优选混合C |
1.0035 |
1.0035 |
1.0190 |
1.0190 |
-0.0155 |
-1.52% |
| 2025-11-17 |
012203 |
中加消费优选混合C |
1.0190 |
1.0190 |
1.0289 |
1.0289 |
-0.0099 |
-0.96% |
|
|
| 2025-11-14 |
012203 |
中加消费优选混合C |
1.0289 |
1.0289 |
1.0509 |
1.0509 |
-0.0220 |
-2.09% |
| 2025-11-13 |
012203 |
中加消费优选混合C |
1.0509 |
1.0509 |
1.0364 |
1.0364 |
0.0145 |
1.40% |
| 2025-11-12 |
012203 |
中加消费优选混合C |
1.0364 |
1.0364 |
1.0407 |
1.0407 |
-0.0043 |
-0.41% |
| 2025-11-11 |
012203 |
中加消费优选混合C |
1.0407 |
1.0407 |
1.0547 |
1.0547 |
-0.0140 |
-1.33% |
| 2025-11-10 |
012203 |
中加消费优选混合C |
1.0547 |
1.0547 |
1.0447 |
1.0447 |
0.0100 |
0.96% |
| 2025-11-07 |
012203 |
中加消费优选混合C |
1.0447 |
1.0447 |
1.0586 |
1.0586 |
-0.0139 |
-1.31% |
| 2025-11-06 |
012203 |
中加消费优选混合C |
1.0586 |
1.0586 |
1.0345 |
1.0345 |
0.0241 |
2.33% |
| 2025-11-05 |
012203 |
中加消费优选混合C |
1.0345 |
1.0345 |
1.0313 |
1.0313 |
0.0032 |
0.31% |
| 2025-11-04 |
012203 |
中加消费优选混合C |
1.0313 |
1.0313 |
1.0493 |
1.0493 |
-0.0180 |
-1.72% |
| 2025-11-03 |
012203 |
中加消费优选混合C |
1.0493 |
1.0493 |
1.0353 |
1.0353 |
0.0140 |
1.35% |
| 2025-10-31 |
012203 |
中加消费优选混合C |
1.0353 |
1.0353 |
1.0582 |
1.0582 |
-0.0229 |
-2.16% |
| 2025-10-30 |
012203 |
中加消费优选混合C |
1.0582 |
1.0582 |
1.0724 |
1.0724 |
-0.0142 |
-1.32% |
| 2025-10-29 |
012203 |
中加消费优选混合C |
1.0724 |
1.0724 |
1.0510 |
1.0510 |
0.0214 |
2.04% |
| 2025-10-28 |
012203 |
中加消费优选混合C |
1.0510 |
1.0510 |
1.0596 |
1.0596 |
-0.0086 |
-0.81% |
| 2025-10-27 |
012203 |
中加消费优选混合C |
1.0596 |
1.0596 |
1.0336 |
1.0336 |
0.0260 |
2.52% |
| 2025-10-24 |
012203 |
中加消费优选混合C |
1.0336 |
1.0336 |
1.0042 |
1.0042 |
0.0294 |
2.93% |
| 2025-10-23 |
012203 |
中加消费优选混合C |
1.0042 |
1.0042 |
1.0105 |
1.0105 |
-0.0063 |
-0.62% |
| 2025-10-22 |
012203 |
中加消费优选混合C |
1.0105 |
1.0105 |
1.0148 |
1.0148 |
-0.0043 |
-0.42% |
| 2025-10-21 |
012203 |
中加消费优选混合C |
1.0148 |
1.0148 |
0.9920 |
0.9920 |
0.0228 |
2.30% |
| 2025-10-20 |
012203 |
中加消费优选混合C |
0.9920 |
0.9920 |
0.9718 |
0.9718 |
0.0202 |
2.08% |
| 2025-10-17 |
012203 |
中加消费优选混合C |
0.9718 |
0.9718 |
0.9981 |
0.9981 |
-0.0263 |
-2.64% |
| 2025-10-16 |
012203 |
中加消费优选混合C |
0.9981 |
0.9981 |
0.9915 |
0.9915 |
0.0066 |
0.67% |
| 2025-10-15 |
012203 |
中加消费优选混合C |
0.9915 |
0.9915 |
0.9684 |
0.9684 |
0.0231 |
2.39% |
| 2025-10-14 |
012203 |
中加消费优选混合C |
0.9684 |
0.9684 |
0.9880 |
0.9880 |
-0.0196 |
-1.98% |
| 2025-10-13 |
012203 |
中加消费优选混合C |
0.9880 |
0.9880 |
0.9953 |
0.9953 |
-0.0073 |
-0.73% |
| 2025-10-10 |
012203 |
中加消费优选混合C |
0.9953 |
0.9953 |
1.0161 |
1.0161 |
-0.0208 |
-2.05% |
| 2025-10-09 |
012203 |
中加消费优选混合C |
1.0161 |
1.0161 |
1.0090 |
1.0090 |
0.0071 |
0.70% |
| 2025-09-30 |
012203 |
中加消费优选混合C |
1.0090 |
1.0090 |
1.0041 |
1.0041 |
0.0049 |
0.49% |
| 2025-09-29 |
012203 |
中加消费优选混合C |
1.0041 |
1.0041 |
0.9918 |
0.9918 |
0.0123 |
1.24% |
| 2025-09-26 |
012203 |
中加消费优选混合C |
0.9918 |
0.9918 |
1.0173 |
1.0173 |
-0.0255 |
-2.51% |
| 2025-09-25 |
012203 |
中加消费优选混合C |
1.0173 |
1.0173 |
1.0040 |
1.0040 |
0.0133 |
1.32% |
| 2025-09-24 |
012203 |
中加消费优选混合C |
1.0040 |
1.0040 |
0.9988 |
0.9988 |
0.0052 |
0.52% |
| 2025-09-23 |
012203 |
中加消费优选混合C |
0.9988 |
0.9988 |
1.0073 |
1.0073 |
-0.0085 |
-0.84% |
| 2025-09-22 |
012203 |
中加消费优选混合C |
1.0073 |
1.0073 |
1.0038 |
1.0038 |
0.0035 |
0.35% |
