中海消费混合C基金净值查询(017915)
今天最新净值
2.9490
0.0370 1.27%
2025-12-19
盘中实时估值(仅供参考)
2.9559
0.0439 1.5066%
- 累计净值：2.9490
- 成立日期：2023-03-06
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.7564亿
- 最近资产：2.35亿
- 基金公司：中海基金
- 基金经理：姚晨曦 何文逸
今年以来,中海消费混合C(017915)基金累计收益率1.44%
| 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 |
017915 |
中海消费混合C |
2.9490 |
2.9490 |
2.9120 |
2.9120 |
0.0370 |
1.27% |
| 2025-12-18 |
017915 |
中海消费混合C |
2.9120 |
2.9120 |
2.9230 |
2.9230 |
-0.0110 |
-0.38% |
| 2025-12-17 |
017915 |
中海消费混合C |
2.9230 |
2.9230 |
2.8870 |
2.8870 |
0.0360 |
1.25% |
| 2025-12-16 |
017915 |
中海消费混合C |
2.8870 |
2.8870 |
2.8950 |
2.8950 |
-0.0080 |
-0.28% |
| 2025-12-15 |
017915 |
中海消费混合C |
2.8950 |
2.8950 |
2.9050 |
2.9050 |
-0.0100 |
-0.34% |
| 2025-12-12 |
017915 |
中海消费混合C |
2.9050 |
2.9050 |
2.8940 |
2.8940 |
0.0110 |
0.38% |
| 2025-12-11 |
017915 |
中海消费混合C |
2.8940 |
2.8940 |
2.9080 |
2.9080 |
-0.0140 |
-0.48% |
| 2025-12-10 |
017915 |
中海消费混合C |
2.9080 |
2.9080 |
2.8910 |
2.8910 |
0.0170 |
0.59% |
| 2025-12-09 |
017915 |
中海消费混合C |
2.8910 |
2.8910 |
2.9040 |
2.9040 |
-0.0130 |
-0.45% |
| 2025-12-08 |
017915 |
中海消费混合C |
2.9040 |
2.9040 |
2.9110 |
2.9110 |
-0.0070 |
-0.24% |
|
|
| 2025-12-05 |
017915 |
中海消费混合C |
2.9110 |
2.9110 |
2.9040 |
2.9040 |
0.0070 |
0.24% |
| 2025-12-04 |
017915 |
中海消费混合C |
2.9040 |
2.9040 |
2.9290 |
2.9290 |
-0.0250 |
-0.86% |
| 2025-12-03 |
017915 |
中海消费混合C |
2.9290 |
2.9290 |
2.9500 |
2.9500 |
-0.0210 |
-0.71% |
| 2025-12-02 |
017915 |
中海消费混合C |
2.9500 |
2.9500 |
2.9650 |
2.9650 |
-0.0150 |
-0.51% |
| 2025-12-01 |
017915 |
中海消费混合C |
2.9650 |
2.9650 |
2.9440 |
2.9440 |
0.0210 |
0.71% |
| 2025-11-28 |
017915 |
中海消费混合C |
2.9440 |
2.9440 |
2.9280 |
2.9280 |
0.0160 |
0.55% |
| 2025-11-27 |
017915 |
中海消费混合C |
2.9280 |
2.9280 |
2.9280 |
2.9280 |
0.0000 |
0.00% |
| 2025-11-26 |
017915 |
中海消费混合C |
2.9280 |
2.9280 |
2.9180 |
2.9180 |
0.0100 |
0.34% |
| 2025-11-25 |
017915 |
中海消费混合C |
2.9180 |
2.9180 |
2.9050 |
2.9050 |
0.0130 |
0.45% |
| 2025-11-24 |
017915 |
中海消费混合C |
2.9050 |
2.9050 |
2.9030 |
2.9030 |
0.0020 |
0.07% |
| 2025-11-21 |
017915 |
中海消费混合C |
2.9030 |
2.9030 |
2.9290 |
2.9290 |
-0.0260 |
-0.89% |
| 2025-11-20 |
017915 |
中海消费混合C |
2.9290 |
2.9290 |
2.9460 |
2.9460 |
-0.0170 |
-0.58% |
| 2025-11-19 |
017915 |
中海消费混合C |
2.9460 |
2.9460 |
2.9460 |
2.9460 |
0.0000 |
0.00% |
| 2025-11-18 |
017915 |
中海消费混合C |
2.9460 |
2.9460 |
2.9640 |
2.9640 |
-0.0180 |
-0.61% |
| 2025-11-17 |
017915 |
中海消费混合C |
2.9640 |
2.9640 |
2.9800 |
2.9800 |
-0.0160 |
-0.54% |
|
|
| 2025-11-14 |
017915 |
中海消费混合C |
2.9800 |
2.9800 |
3.0270 |
3.0270 |
-0.0470 |
-1.55% |
| 2025-11-13 |
017915 |
中海消费混合C |
3.0270 |
3.0270 |
3.0180 |
3.0180 |
0.0090 |
0.30% |
| 2025-11-12 |
017915 |
中海消费混合C |
3.0180 |
3.0180 |
3.0240 |
3.0240 |
-0.0060 |
-0.20% |
| 2025-11-11 |
017915 |
中海消费混合C |
3.0240 |
3.0240 |
3.0260 |
3.0260 |
-0.0020 |
-0.07% |
| 2025-11-10 |
017915 |
中海消费混合C |
3.0260 |
3.0260 |
2.9530 |
2.9530 |
0.0730 |
2.47% |
| 2025-11-07 |
017915 |
中海消费混合C |
2.9530 |
2.9530 |
2.9660 |
2.9660 |
-0.0130 |
-0.44% |
| 2025-11-06 |
017915 |
中海消费混合C |
2.9660 |
2.9660 |
2.9520 |
2.9520 |
0.0140 |
0.47% |
| 2025-11-05 |
017915 |
中海消费混合C |
2.9520 |
2.9520 |
2.9530 |
2.9530 |
-0.0010 |
-0.03% |
| 2025-11-04 |
017915 |
中海消费混合C |
2.9530 |
2.9530 |
3.0020 |
3.0020 |
-0.0490 |
-1.63% |
| 2025-11-03 |
017915 |
中海消费混合C |
3.0020 |
3.0020 |
3.0230 |
3.0230 |
-0.0210 |
-0.69% |
| 2025-10-31 |
017915 |
中海消费混合C |
3.0230 |
3.0230 |
3.0220 |
3.0220 |
0.0010 |
0.03% |
| 2025-10-30 |
017915 |
中海消费混合C |
3.0220 |
3.0220 |
3.0540 |
3.0540 |
-0.0320 |
-1.05% |
| 2025-10-29 |
017915 |
中海消费混合C |
3.0540 |
3.0540 |
3.0580 |
3.0580 |
-0.0040 |
-0.13% |
| 2025-10-28 |
017915 |
中海消费混合C |
3.0580 |
3.0580 |
3.0480 |
3.0480 |
0.0100 |
0.33% |
| 2025-10-27 |
017915 |
中海消费混合C |
3.0480 |
3.0480 |
3.0420 |
3.0420 |
0.0060 |
0.20% |
| 2025-10-24 |
017915 |
中海消费混合C |
3.0420 |
3.0420 |
3.0410 |
3.0410 |
0.0010 |
0.03% |
| 2025-10-23 |
017915 |
中海消费混合C |
3.0410 |
3.0410 |
3.0530 |
3.0530 |
-0.0120 |
-0.39% |
| 2025-10-22 |
017915 |
中海消费混合C |
3.0530 |
3.0530 |
3.0970 |
3.0970 |
-0.0440 |
-1.42% |
| 2025-10-21 |
017915 |
中海消费混合C |
3.0970 |
3.0970 |
3.0840 |
3.0840 |
0.0130 |
0.42% |
| 2025-10-20 |
017915 |
中海消费混合C |
3.0840 |
3.0840 |
3.1070 |
3.1070 |
-0.0230 |
-0.74% |
| 2025-10-17 |
017915 |
中海消费混合C |
3.1070 |
3.1070 |
3.1640 |
3.1640 |
-0.0570 |
-1.80% |
| 2025-10-16 |
017915 |
中海消费混合C |
3.1640 |
3.1640 |
3.1550 |
3.1550 |
0.0090 |
0.29% |
| 2025-10-15 |
017915 |
中海消费混合C |
3.1550 |
3.1550 |
3.0820 |
3.0820 |
0.0730 |
2.37% |
| 2025-10-14 |
017915 |
中海消费混合C |
3.0820 |
3.0820 |
3.0940 |
3.0940 |
-0.0120 |
-0.39% |
| 2025-10-13 |
017915 |
中海消费混合C |
3.0940 |
3.0940 |
3.1460 |
3.1460 |
-0.0520 |
-1.65% |
| 2025-10-10 |
017915 |
中海消费混合C |
3.1460 |
3.1460 |
3.1370 |
3.1370 |
0.0090 |
0.29% |
| 2025-10-09 |
017915 |
中海消费混合C |
3.1370 |
3.1370 |
3.1600 |
3.1600 |
-0.0230 |
-0.73% |
| 2025-09-30 |
017915 |
中海消费混合C |
3.1600 |
3.1600 |
3.1400 |
3.1400 |
0.0200 |
0.64% |
| 2025-09-29 |
017915 |
中海消费混合C |
3.1400 |
3.1400 |
3.1350 |
3.1350 |
0.0050 |
0.16% |
| 2025-09-26 |
017915 |
中海消费混合C |
3.1350 |
3.1350 |
3.1520 |
3.1520 |
-0.0170 |
-0.54% |
| 2025-09-25 |
017915 |
中海消费混合C |
3.1520 |
3.1520 |
3.1630 |
3.1630 |
-0.0110 |
-0.35% |
| 2025-09-24 |
017915 |
中海消费混合C |
3.1630 |
3.1630 |
3.1350 |
3.1350 |
0.0280 |
0.89% |
| 2025-09-23 |
017915 |
中海消费混合C |
3.1350 |
3.1350 |
3.1560 |
3.1560 |
-0.0210 |
-0.67% |
| 2025-09-22 |
017915 |
中海消费混合C |
3.1560 |
3.1560 |
3.1800 |
3.1800 |
-0.0240 |
-0.75% |
| 2025-09-19 |
017915 |
中海消费混合C |
3.1800 |
3.1800 |
3.1800 |
3.1800 |
0.0000 |
0.00% |
| 2025-09-18 |
017915 |
中海消费混合C |
3.1800 |
3.1800 |
3.2200 |
3.2200 |
-0.0400 |
-1.24% |
| 2025-09-17 |
017915 |
中海消费混合C |
3.2200 |
3.2200 |
3.2030 |
3.2030 |
0.0170 |
0.53% |
| 2025-09-16 |
017915 |
中海消费混合C |
3.2030 |
3.2030 |
3.1910 |
3.1910 |
0.0120 |
0.38% |
| 2025-09-15 |
017915 |
中海消费混合C |
3.1910 |
3.1910 |
3.1940 |
3.1940 |
-0.0030 |
-0.09% |
| 2025-09-12 |
017915 |
中海消费混合C |
3.1940 |
3.1940 |
3.2210 |
3.2210 |
-0.0270 |
-0.84% |
| 2025-09-11 |
017915 |
中海消费混合C |
3.2210 |
3.2210 |
3.2140 |
3.2140 |
0.0070 |
0.22% |
| 2025-09-10 |
017915 |
中海消费混合C |
3.2140 |
3.2140 |
3.2400 |
3.2400 |
-0.0260 |
-0.80% |
| 2025-09-09 |
017915 |
中海消费混合C |
3.2400 |
3.2400 |
3.2590 |
3.2590 |
-0.0190 |
-0.58% |
| 2025-09-08 |
017915 |
中海消费混合C |
3.2590 |
3.2590 |
3.2240 |
3.2240 |
0.0350 |
1.09% |
| 2025-09-05 |
017915 |
中海消费混合C |
3.2240 |
3.2240 |
3.1970 |
3.1970 |
0.0270 |
0.84% |
| 2025-09-04 |
017915 |
中海消费混合C |
3.1970 |
3.1970 |
3.2220 |
3.2220 |
-0.0250 |
-0.78% |
| 2025-09-03 |
017915 |
中海消费混合C |
3.2220 |
3.2220 |
3.2710 |
3.2710 |
-0.0490 |
-1.50% |
| 2025-09-02 |
017915 |
中海消费混合C |
3.2710 |
3.2710 |
3.2920 |
3.2920 |
-0.0210 |
-0.64% |
| 2025-09-01 |
017915 |
中海消费混合C |
3.2920 |
3.2920 |
3.2940 |
3.2940 |
-0.0020 |
-0.06% |
| 2025-08-29 |
017915 |
中海消费混合C |
3.2940 |
3.2940 |
3.1960 |
3.1960 |
0.0980 |
3.07% |
| 2025-08-28 |
017915 |
中海消费混合C |
3.1960 |
3.1960 |
3.1980 |
3.1980 |
-0.0020 |
-0.06% |
| 2025-08-27 |
017915 |
中海消费混合C |
3.1980 |
3.1980 |
3.2570 |
3.2570 |
-0.0590 |
-1.81% |
| 2025-08-26 |
017915 |
中海消费混合C |
3.2570 |
3.2570 |
3.2560 |
3.2560 |
0.0010 |
0.03% |
| 2025-08-25 |
017915 |
中海消费混合C |
3.2560 |
3.2560 |
3.2170 |
3.2170 |
0.0390 |
1.21% |
| 2025-08-22 |
017915 |
中海消费混合C |
3.2170 |
3.2170 |
3.2080 |
3.2080 |
0.0090 |
0.28% |
| 2025-08-21 |
017915 |
中海消费混合C |
3.2080 |
3.2080 |
3.2020 |
3.2020 |
0.0060 |
0.19% |
| 2025-08-20 |
017915 |
中海消费混合C |
3.2020 |
3.2020 |
3.1510 |
3.1510 |
0.0510 |
1.62% |
| 2025-08-19 |
017915 |
中海消费混合C |
3.1510 |
3.1510 |
3.1460 |
3.1460 |
0.0050 |
0.16% |
| 2025-08-18 |
017915 |
中海消费混合C |
3.1460 |
3.1460 |
3.1180 |
3.1180 |
0.0280 |
0.90% |
| 2025-08-15 |
017915 |
中海消费混合C |
3.1180 |
3.1180 |
3.1000 |
3.1000 |
0.0180 |
0.58% |
| 2025-08-14 |
017915 |
中海消费混合C |
3.1000 |
3.1000 |
3.1260 |
3.1260 |
-0.0260 |
-0.83% |
| 2025-08-13 |
017915 |
中海消费混合C |
3.1260 |
3.1260 |
3.1290 |
3.1290 |
-0.0030 |
-0.10% |
| 2025-08-12 |
017915 |
中海消费混合C |
3.1290 |
3.1290 |
3.1230 |
3.1230 |
0.0060 |
0.19% |
| 2025-08-11 |
017915 |
中海消费混合C |
3.1230 |
3.1230 |
3.1210 |
3.1210 |
0.0020 |
0.06% |
| 2025-08-08 |
017915 |
中海消费混合C |
3.1210 |
3.1210 |
3.1410 |
3.1410 |
-0.0200 |
-0.64% |
| 2025-08-07 |
017915 |
中海消费混合C |
3.1410 |
3.1410 |
3.0960 |
3.0960 |
0.0450 |
1.45% |
| 2025-08-06 |
017915 |
中海消费混合C |
3.0960 |
3.0960 |
3.0860 |
3.0860 |
0.0100 |
0.32% |
| 2025-08-05 |
017915 |
中海消费混合C |
3.0860 |
3.0860 |
3.0640 |
3.0640 |
0.0220 |
0.72% |
| 2025-08-04 |
017915 |
中海消费混合C |
3.0640 |
3.0640 |
3.0310 |
3.0310 |
0.0330 |
1.09% |
| 2025-08-01 |
017915 |
中海消费混合C |
3.0310 |
3.0310 |
3.0470 |
3.0470 |
-0.0160 |
-0.53% |
| 2025-07-31 |
017915 |
中海消费混合C |
3.0470 |
3.0470 |
3.0850 |
3.0850 |
-0.0380 |
-1.23% |
| 2025-07-30 |
017915 |
中海消费混合C |
3.0850 |
3.0850 |
3.0740 |
3.0740 |
0.0110 |
0.36% |
| 2025-07-29 |
017915 |
中海消费混合C |
3.0740 |
3.0740 |
3.0860 |
3.0860 |
-0.0120 |
-0.39% |
| 2025-07-28 |
017915 |
中海消费混合C |
3.0860 |
3.0860 |
3.1030 |
3.1030 |
-0.0170 |
-0.55% |
| 2025-07-25 |
017915 |
中海消费混合C |
3.1030 |
3.1030 |
3.1110 |
3.1110 |
-0.0080 |
-0.26% |
| 2025-07-24 |
017915 |
中海消费混合C |
3.1110 |
3.1110 |
3.0920 |
3.0920 |
0.0190 |
0.61% |
| 2025-07-23 |
017915 |
中海消费混合C |
3.0920 |
3.0920 |
3.0850 |
3.0850 |
0.0070 |
0.23% |
| 2025-07-22 |
017915 |
中海消费混合C |
3.0850 |
3.0850 |
3.0710 |
3.0710 |
0.0140 |
0.46% |
| 2025-07-21 |
017915 |
中海消费混合C |
3.0710 |
3.0710 |
3.0590 |
3.0590 |
0.0120 |
0.39% |
| 2025-07-18 |
017915 |
中海消费混合C |
3.0590 |
3.0590 |
3.0550 |
3.0550 |
0.0040 |
0.13% |
| 2025-07-17 |
017915 |
中海消费混合C |
3.0550 |
3.0550 |
3.0480 |
3.0480 |
0.0070 |
0.23% |
| 2025-07-16 |
017915 |
中海消费混合C |
3.0480 |
3.0480 |
3.0460 |
3.0460 |
0.0020 |
0.07% |
| 2025-07-15 |
017915 |
中海消费混合C |
3.0460 |
3.0460 |
3.0810 |
3.0810 |
-0.0350 |
-1.14% |
| 2025-07-14 |
017915 |
中海消费混合C |
3.0810 |
3.0810 |
3.0810 |
3.0810 |
0.0000 |
0.00% |
| 2025-07-11 |
017915 |
中海消费混合C |
3.0810 |
3.0810 |
3.0870 |
3.0870 |
-0.0060 |
-0.19% |
| 2025-07-10 |
017915 |
中海消费混合C |
3.0870 |
3.0870 |
3.1360 |
3.1360 |
-0.0490 |
-1.56% |
| 2025-07-09 |
017915 |
中海消费混合C |
3.1360 |
3.1360 |
3.1250 |
3.1250 |
0.0110 |
0.35% |
| 2025-07-08 |
017915 |
中海消费混合C |
3.1250 |
3.1250 |
3.1310 |
3.1310 |
-0.0060 |
-0.19% |
| 2025-07-07 |
017915 |
中海消费混合C |
3.1310 |
3.1310 |
3.1280 |
3.1280 |
0.0030 |
0.10% |
| 2025-07-04 |
017915 |
中海消费混合C |
3.1280 |
3.1280 |
3.1560 |
3.1560 |
-0.0280 |
-0.89% |
| 2025-07-03 |
017915 |
中海消费混合C |
3.1560 |
3.1560 |
3.1520 |
3.1520 |
0.0040 |
0.13% |
| 2025-07-02 |
017915 |
中海消费混合C |
3.1520 |
3.1520 |
3.2170 |
3.2170 |
-0.0650 |
-2.02% |
| 2025-07-01 |
017915 |
中海消费混合C |
3.2170 |
3.2170 |
3.1780 |
3.1780 |
0.0390 |
1.23% |
| 2025-06-30 |
017915 |
中海消费混合C |
3.1780 |
3.1780 |
3.1280 |
3.1280 |
0.0500 |
1.60% |
| 2025-06-27 |
017915 |
中海消费混合C |
3.1280 |
3.1280 |
3.1350 |
3.1350 |
-0.0070 |
-0.22% |
| 2025-06-26 |
017915 |
中海消费混合C |
3.1350 |
3.1350 |
3.1530 |
3.1530 |
-0.0180 |
-0.57% |
| 2025-06-25 |
017915 |
中海消费混合C |
3.1530 |
3.1530 |
3.1570 |
3.1570 |
-0.0040 |
-0.13% |
| 2025-06-24 |
017915 |
中海消费混合C |
3.1570 |
3.1570 |
3.1310 |
3.1310 |
0.0260 |
0.83% |
| 2025-06-23 |
017915 |
中海消费混合C |
3.1310 |
3.1310 |
3.1320 |
3.1320 |
-0.0010 |
-0.03% |
| 2025-06-20 |
017915 |
中海消费混合C |
3.1320 |
3.1320 |
3.1410 |
3.1410 |
-0.0090 |
-0.29% |
| 2025-06-19 |
017915 |
中海消费混合C |
3.1410 |
3.1410 |
3.1910 |
3.1910 |
-0.0500 |
-1.57% |
| 2025-06-18 |
017915 |
中海消费混合C |
3.1910 |
3.1910 |
3.2090 |
3.2090 |
-0.0180 |
-0.56% |
| 2025-06-17 |
017915 |
中海消费混合C |
3.2090 |
3.2090 |
3.2460 |
3.2460 |
-0.0370 |
-1.14% |
| 2025-06-16 |
017915 |
中海消费混合C |
3.2460 |
3.2460 |
3.2890 |
3.2890 |
-0.0430 |
-1.31% |
| 2025-06-13 |
017915 |
中海消费混合C |
3.2890 |
3.2890 |
3.3510 |
3.3510 |
-0.0620 |
-1.85% |
| 2025-06-12 |
017915 |
中海消费混合C |
3.3510 |
3.3510 |
3.3020 |
3.3020 |
0.0490 |
1.48% |
| 2025-06-11 |
017915 |
中海消费混合C |
3.3020 |
3.3020 |
3.2880 |
3.2880 |
0.0140 |
0.43% |
| 2025-06-10 |
017915 |
中海消费混合C |
3.2880 |
3.2880 |
3.2660 |
3.2660 |
0.0220 |
0.67% |
| 2025-06-09 |
017915 |
中海消费混合C |
3.2660 |
3.2660 |
3.2670 |
3.2670 |
-0.0010 |
-0.03% |
| 2025-06-06 |
017915 |
中海消费混合C |
3.2670 |
3.2670 |
3.3270 |
3.3270 |
-0.0600 |
-1.80% |
| 2025-06-05 |
017915 |
中海消费混合C |
3.3270 |
3.3270 |
3.4350 |
3.4350 |
-0.1080 |
-3.14% |
| 2025-06-04 |
017915 |
中海消费混合C |
3.4350 |
3.4350 |
3.3250 |
3.3250 |
0.1100 |
3.31% |
| 2025-06-03 |
017915 |
中海消费混合C |
3.3250 |
3.3250 |
3.2110 |
3.2110 |
0.1140 |
3.55% |
| 2025-05-30 |
017915 |
中海消费混合C |
3.2110 |
3.2110 |
3.1990 |
3.1990 |
0.0120 |
0.38% |
| 2025-05-29 |
017915 |
中海消费混合C |
3.1990 |
3.1990 |
3.2140 |
3.2140 |
-0.0150 |
-0.47% |
| 2025-05-28 |
017915 |
中海消费混合C |
3.2140 |
3.2140 |
3.1950 |
3.1950 |
0.0190 |
0.59% |
| 2025-05-27 |
017915 |
中海消费混合C |
3.1950 |
3.1950 |
3.1850 |
3.1850 |
0.0100 |
0.31% |
| 2025-05-26 |
017915 |
中海消费混合C |
3.1850 |
3.1850 |
3.1980 |
3.1980 |
-0.0130 |
-0.41% |
| 2025-05-23 |
017915 |
中海消费混合C |
3.1980 |
3.1980 |
3.2300 |
3.2300 |
-0.0320 |
-0.99% |
| 2025-05-22 |
017915 |
中海消费混合C |
3.2300 |
3.2300 |
3.2510 |
3.2510 |
-0.0210 |
-0.65% |
| 2025-05-21 |
017915 |
中海消费混合C |
3.2510 |
3.2510 |
3.2690 |
3.2690 |
-0.0180 |
-0.55% |
| 2025-05-20 |
017915 |
中海消费混合C |
3.2690 |
3.2690 |
3.2080 |
3.2080 |
0.0610 |
1.90% |
| 2025-05-19 |
017915 |
中海消费混合C |
3.2080 |
3.2080 |
3.1900 |
3.1900 |
0.0180 |
0.56% |
| 2025-05-16 |
017915 |
中海消费混合C |
3.1900 |
3.1900 |
3.1940 |
3.1940 |
-0.0040 |
-0.13% |
| 2025-05-15 |
017915 |
中海消费混合C |
3.1940 |
3.1940 |
3.1630 |
3.1630 |
0.0310 |
0.98% |
| 2025-05-14 |
017915 |
中海消费混合C |
3.1630 |
3.1630 |
3.1560 |
3.1560 |
0.0070 |
0.22% |
| 2025-05-13 |
017915 |
中海消费混合C |
3.1560 |
3.1560 |
3.1310 |
3.1310 |
0.0250 |
0.80% |
| 2025-05-12 |
017915 |
中海消费混合C |
3.1310 |
3.1310 |
3.1270 |
3.1270 |
0.0040 |
0.13% |
| 2025-05-09 |
017915 |
中海消费混合C |
3.1270 |
3.1270 |
3.0890 |
3.0890 |
0.0380 |
1.23% |
| 2025-05-08 |
017915 |
中海消费混合C |
3.0890 |
3.0890 |
3.1040 |
3.1040 |
-0.0150 |
-0.48% |
| 2025-05-07 |
017915 |
中海消费混合C |
3.1040 |
3.1040 |
3.0990 |
3.0990 |
0.0050 |
0.16% |
| 2025-05-06 |
017915 |
中海消费混合C |
3.0990 |
3.0990 |
3.1030 |
3.1030 |
-0.0040 |
-0.13% |
| 2025-04-30 |
017915 |
中海消费混合C |
3.1030 |
3.1030 |
3.1010 |
3.1010 |
0.0020 |
0.06% |
| 2025-04-29 |
017915 |
中海消费混合C |
3.1010 |
3.1010 |
3.0420 |
3.0420 |
0.0590 |
1.94% |
| 2025-04-28 |
017915 |
中海消费混合C |
3.0420 |
3.0420 |
3.0610 |
3.0610 |
-0.0190 |
-0.62% |
| 2025-04-25 |
017915 |
中海消费混合C |
3.0610 |
3.0610 |
3.0680 |
3.0680 |
-0.0070 |
-0.23% |
| 2025-04-24 |
017915 |
中海消费混合C |
3.0680 |
3.0680 |
3.0000 |
3.0000 |
0.0680 |
2.27% |
| 2025-04-23 |
017915 |
中海消费混合C |
3.0000 |
3.0000 |
2.9940 |
2.9940 |
0.0060 |
0.20% |
| 2025-04-22 |
017915 |
中海消费混合C |
2.9940 |
2.9940 |
3.0110 |
3.0110 |
-0.0170 |
-0.56% |
| 2025-04-21 |
017915 |
中海消费混合C |
3.0110 |
3.0110 |
2.9520 |
2.9520 |
0.0590 |
2.00% |
| 2025-04-18 |
017915 |
中海消费混合C |
2.9520 |
2.9520 |
2.9910 |
2.9910 |
-0.0390 |
-1.30% |
| 2025-04-17 |
017915 |
中海消费混合C |
2.9910 |
2.9910 |
2.9740 |
2.9740 |
0.0170 |
0.57% |
| 2025-04-16 |
017915 |
中海消费混合C |
2.9740 |
2.9740 |
2.9870 |
2.9870 |
-0.0130 |
-0.44% |
| 2025-04-15 |
017915 |
中海消费混合C |
2.9870 |
2.9870 |
2.9730 |
2.9730 |
0.0140 |
0.47% |
| 2025-04-14 |
017915 |
中海消费混合C |
2.9730 |
2.9730 |
2.9430 |
2.9430 |
0.0300 |
1.02% |
| 2025-04-11 |
017915 |
中海消费混合C |
2.9430 |
2.9430 |
2.9410 |
2.9410 |
0.0020 |
0.07% |
| 2025-04-10 |
017915 |
中海消费混合C |
2.9410 |
2.9410 |
2.8980 |
2.8980 |
0.0430 |
1.48% |
| 2025-04-09 |
017915 |
中海消费混合C |
2.8980 |
2.8980 |
2.8600 |
2.8600 |
0.0380 |
1.33% |
| 2025-04-08 |
017915 |
中海消费混合C |
2.8600 |
2.8600 |
2.7920 |
2.7920 |
0.0680 |
2.44% |
| 2025-04-07 |
017915 |
中海消费混合C |
2.7920 |
2.7920 |
2.9660 |
2.9660 |
-0.1740 |
-5.87% |
| 2025-04-03 |
017915 |
中海消费混合C |
2.9660 |
2.9660 |
2.9730 |
2.9730 |
-0.0070 |
-0.24% |
| 2025-04-02 |
017915 |
中海消费混合C |
2.9730 |
2.9730 |
2.9580 |
2.9580 |
0.0150 |
0.51% |
| 2025-04-01 |
017915 |
中海消费混合C |
2.9580 |
2.9580 |
2.9680 |
2.9680 |
-0.0100 |
-0.34% |
| 2025-03-31 |
017915 |
中海消费混合C |
2.9680 |
2.9680 |
2.9800 |
2.9800 |
-0.0120 |
-0.40% |
| 2025-03-28 |
017915 |
中海消费混合C |
2.9800 |
2.9800 |
2.9710 |
2.9710 |
0.0090 |
0.30% |
| 2025-03-27 |
017915 |
中海消费混合C |
2.9710 |
2.9710 |
2.9440 |
2.9440 |
0.0270 |
0.92% |
| 2025-03-26 |
017915 |
中海消费混合C |
2.9440 |
2.9440 |
2.9360 |
2.9360 |
0.0080 |
0.27% |
| 2025-03-25 |
017915 |
中海消费混合C |
2.9360 |
2.9360 |
2.9510 |
2.9510 |
-0.0150 |
-0.51% |
| 2025-03-24 |
017915 |
中海消费混合C |
2.9510 |
2.9510 |
2.9370 |
2.9370 |
0.0140 |
0.48% |
| 2025-03-21 |
017915 |
中海消费混合C |
2.9370 |
2.9370 |
2.9630 |
2.9630 |
-0.0260 |
-0.88% |
| 2025-03-20 |
017915 |
中海消费混合C |
2.9630 |
2.9630 |
2.9920 |
2.9920 |
-0.0290 |
-0.97% |
| 2025-03-19 |
017915 |
中海消费混合C |
2.9920 |
2.9920 |
2.9980 |
2.9980 |
-0.0060 |
-0.20% |
| 2025-03-18 |
017915 |
中海消费混合C |
2.9980 |
2.9980 |
2.9930 |
2.9930 |
0.0050 |
0.17% |
| 2025-03-17 |
017915 |
中海消费混合C |
2.9930 |
2.9930 |
3.0240 |
3.0240 |
-0.0310 |
-1.03% |
| 2025-03-14 |
017915 |
中海消费混合C |
3.0240 |
3.0240 |
2.9320 |
2.9320 |
0.0920 |
3.14% |
| 2025-03-13 |
017915 |
中海消费混合C |
2.9320 |
2.9320 |
2.9330 |
2.9330 |
-0.0010 |
-0.03% |
| 2025-03-12 |
017915 |
中海消费混合C |
2.9330 |
2.9330 |
2.9260 |
2.9260 |
0.0070 |
0.24% |
| 2025-03-11 |
017915 |
中海消费混合C |
2.9260 |
2.9260 |
2.8980 |
2.8980 |
0.0280 |
0.97% |
| 2025-03-10 |
017915 |
中海消费混合C |
2.8980 |
2.8980 |
2.9130 |
2.9130 |
-0.0150 |
-0.51% |
| 2025-03-07 |
017915 |
中海消费混合C |
2.9130 |
2.9130 |
2.9120 |
2.9120 |
0.0010 |
0.03% |
| 2025-03-06 |
017915 |
中海消费混合C |
2.9120 |
2.9120 |
2.8770 |
2.8770 |
0.0350 |
1.22% |
| 2025-03-05 |
017915 |
中海消费混合C |
2.8770 |
2.8770 |
2.8630 |
2.8630 |
0.0140 |
0.49% |
| 2025-03-04 |
017915 |
中海消费混合C |
2.8630 |
2.8630 |
2.8640 |
2.8640 |
-0.0010 |
-0.03% |
| 2025-03-03 |
017915 |
中海消费混合C |
2.8640 |
2.8640 |
2.8520 |
2.8520 |
0.0120 |
0.42% |
| 2025-02-28 |
017915 |
中海消费混合C |
2.8520 |
2.8520 |
2.8850 |
2.8850 |
-0.0330 |
-1.14% |
| 2025-02-27 |
017915 |
中海消费混合C |
2.8850 |
2.8850 |
2.8240 |
2.8240 |
0.0610 |
2.16% |
| 2025-02-26 |
017915 |
中海消费混合C |
2.8240 |
2.8240 |
2.8110 |
2.8110 |
0.0130 |
0.46% |
| 2025-02-25 |
017915 |
中海消费混合C |
2.8110 |
2.8110 |
2.8440 |
2.8440 |
-0.0330 |
-1.16% |
| 2025-02-24 |
017915 |
中海消费混合C |
2.8440 |
2.8440 |
2.8310 |
2.8310 |
0.0130 |
0.46% |
| 2025-02-21 |
017915 |
中海消费混合C |
2.8310 |
2.8310 |
2.8260 |
2.8260 |
0.0050 |
0.18% |
| 2025-02-20 |
017915 |
中海消费混合C |
2.8260 |
2.8260 |
2.8120 |
2.8120 |
0.0140 |
0.50% |
| 2025-02-19 |
017915 |
中海消费混合C |
2.8120 |
2.8120 |
2.8000 |
2.8000 |
0.0120 |
0.43% |
| 2025-02-18 |
017915 |
中海消费混合C |
2.8000 |
2.8000 |
2.8490 |
2.8490 |
-0.0490 |
-1.72% |
| 2025-02-17 |
017915 |
中海消费混合C |
2.8490 |
2.8490 |
2.8610 |
2.8610 |
-0.0120 |
-0.42% |
| 2025-02-14 |
017915 |
中海消费混合C |
2.8610 |
2.8610 |
2.8490 |
2.8490 |
0.0120 |
0.42% |
| 2025-02-13 |
017915 |
中海消费混合C |
2.8490 |
2.8490 |
2.8490 |
2.8490 |
0.0000 |
0.00% |
| 2025-02-12 |
017915 |
中海消费混合C |
2.8490 |
2.8490 |
2.8330 |
2.8330 |
0.0160 |
0.56% |
| 2025-02-11 |
017915 |
中海消费混合C |
2.8330 |
2.8330 |
2.8270 |
2.8270 |
0.0060 |
0.21% |
| 2025-02-10 |
017915 |
中海消费混合C |
2.8270 |
2.8270 |
2.8200 |
2.8200 |
0.0070 |
0.25% |
| 2025-02-07 |
017915 |
中海消费混合C |
2.8200 |
2.8200 |
2.7910 |
2.7910 |
0.0290 |
1.04% |
| 2025-02-06 |
017915 |
中海消费混合C |
2.7910 |
2.7910 |
2.7890 |
2.7890 |
0.0020 |
0.07% |
| 2025-02-05 |
017915 |
中海消费混合C |
2.7890 |
2.7890 |
2.8510 |
2.8510 |
-0.0620 |
-2.17% |
| 2025-01-27 |
017915 |
中海消费混合C |
2.8510 |
2.8510 |
2.8420 |
2.8420 |
0.0090 |
0.32% |
| 2025-01-24 |
017915 |
中海消费混合C |
2.8420 |
2.8420 |
2.8410 |
2.8410 |
0.0010 |
0.04% |
| 2025-01-23 |
017915 |
中海消费混合C |
2.8410 |
2.8410 |
2.8490 |
2.8490 |
-0.0080 |
-0.28% |
| 2025-01-22 |
017915 |
中海消费混合C |
2.8490 |
2.8490 |
2.8950 |
2.8950 |
-0.0460 |
-1.59% |
| 2025-01-21 |
017915 |
中海消费混合C |
2.8950 |
2.8950 |
2.8890 |
2.8890 |
0.0060 |
0.21% |
| 2025-01-20 |
017915 |
中海消费混合C |
2.8890 |
2.8890 |
2.8640 |
2.8640 |
0.0250 |
0.87% |
| 2025-01-17 |
017915 |
中海消费混合C |
2.8640 |
2.8640 |
2.8350 |
2.8350 |
0.0290 |
1.02% |
| 2025-01-16 |
017915 |
中海消费混合C |
2.8350 |
2.8350 |
2.8280 |
2.8280 |
0.0070 |
0.25% |
| 2025-01-15 |
017915 |
中海消费混合C |
2.8280 |
2.8280 |
2.8480 |
2.8480 |
-0.0200 |
-0.70% |
| 2025-01-14 |
017915 |
中海消费混合C |
2.8480 |
2.8480 |
2.7890 |
2.7890 |
0.0590 |
2.12% |
| 2025-01-13 |
017915 |
中海消费混合C |
2.7890 |
2.7890 |
2.8080 |
2.8080 |
-0.0190 |
-0.68% |
| 2025-01-10 |
017915 |
中海消费混合C |
2.8080 |
2.8080 |
2.8450 |
2.8450 |
-0.0370 |
-1.30% |
| 2025-01-09 |
017915 |
中海消费混合C |
2.8450 |
2.8450 |
2.8600 |
2.8600 |
-0.0150 |
-0.52% |
| 2025-01-08 |
017915 |
中海消费混合C |
2.8600 |
2.8600 |
2.8480 |
2.8480 |
0.0120 |
0.42% |
| 2025-01-07 |
017915 |
中海消费混合C |
2.8480 |
2.8480 |
2.8340 |
2.8340 |
0.0140 |
0.49% |
| 2025-01-06 |
017915 |
中海消费混合C |
2.8340 |
2.8340 |
2.8550 |
2.8550 |
-0.0210 |
-0.74% |
| 2025-01-03 |
017915 |
中海消费混合C |
2.8550 |
2.8550 |
2.8800 |
2.8800 |
-0.0250 |
-0.87% |
| 2025-01-02 |
017915 |
中海消费混合C |
2.8800 |
2.8800 |
2.9070 |
2.9070 |
-0.0270 |
-0.93% |
