中海消费混合A(中海消费)基金净值查询(398061)
今天最新净值
2.9300
0.0120 0.41%
2025-12-15
盘中实时估值(仅供参考)
2.9087
-0.0113 -0.3870%
- 累计净值：3.1400
- 成立日期：2011-11-09
- 基金类型：混合型-偏股
- 成立份额：3.365亿份
- 最近份额：0.7537亿
- 最近资产：2.07亿元
- 基金公司：中海基金
- 基金经理：姚晨曦 何文逸
近一季,中海消费混合A(398061)基金累计收益率-9.18%
| 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 |
| 2025-12-15 |
398061 |
中海消费混合A |
2.9200 |
3.1300 |
2.9300 |
3.1400 |
-0.0100 |
-0.34% |
| 2025-12-12 |
398061 |
中海消费混合A |
2.9300 |
3.1400 |
2.9180 |
3.1280 |
0.0120 |
0.41% |
| 2025-12-11 |
398061 |
中海消费混合A |
2.9180 |
3.1280 |
2.9320 |
3.1420 |
-0.0140 |
-0.48% |
| 2025-12-10 |
398061 |
中海消费混合A |
2.9320 |
3.1420 |
2.9150 |
3.1250 |
0.0170 |
0.58% |
| 2025-12-09 |
398061 |
中海消费混合A |
2.9150 |
3.1250 |
2.9280 |
3.1380 |
-0.0130 |
-0.44% |
| 2025-12-08 |
398061 |
中海消费混合A |
2.9280 |
3.1380 |
2.9350 |
3.1450 |
-0.0070 |
-0.24% |
| 2025-12-05 |
398061 |
中海消费混合A |
2.9350 |
3.1450 |
2.9280 |
3.1380 |
0.0070 |
0.24% |
| 2025-12-04 |
398061 |
中海消费混合A |
2.9280 |
3.1380 |
2.9540 |
3.1640 |
-0.0260 |
-0.88% |
| 2025-12-03 |
398061 |
中海消费混合A |
2.9540 |
3.1640 |
2.9740 |
3.1840 |
-0.0200 |
-0.67% |
| 2025-12-02 |
398061 |
中海消费混合A |
2.9740 |
3.1840 |
2.9900 |
3.2000 |
-0.0160 |
-0.54% |
|
|
| 2025-12-01 |
398061 |
中海消费混合A |
2.9900 |
3.2000 |
2.9680 |
3.1780 |
0.0220 |
0.74% |
| 2025-11-28 |
398061 |
中海消费混合A |
2.9680 |
3.1780 |
2.9520 |
3.1620 |
0.0160 |
0.54% |
| 2025-11-27 |
398061 |
中海消费混合A |
2.9520 |
3.1620 |
2.9520 |
3.1620 |
0.0000 |
0.00% |
| 2025-11-26 |
398061 |
中海消费混合A |
2.9520 |
3.1620 |
2.9420 |
3.1520 |
0.0100 |
0.34% |
| 2025-11-25 |
398061 |
中海消费混合A |
2.9420 |
3.1520 |
2.9290 |
3.1390 |
0.0130 |
0.44% |
| 2025-11-24 |
398061 |
中海消费混合A |
2.9290 |
3.1390 |
2.9270 |
3.1370 |
0.0020 |
0.07% |
| 2025-11-21 |
398061 |
中海消费混合A |
2.9270 |
3.1370 |
2.9530 |
3.1630 |
-0.0260 |
-0.88% |
| 2025-11-20 |
398061 |
中海消费混合A |
2.9530 |
3.1630 |
2.9710 |
3.1810 |
-0.0180 |
-0.61% |
| 2025-11-19 |
398061 |
中海消费混合A |
2.9710 |
3.1810 |
2.9700 |
3.1800 |
0.0010 |
0.03% |
| 2025-11-18 |
398061 |
中海消费混合A |
2.9700 |
3.1800 |
2.9880 |
3.1980 |
-0.0180 |
-0.60% |
| 2025-11-17 |
398061 |
中海消费混合A |
2.9880 |
3.1980 |
3.0040 |
3.2140 |
-0.0160 |
-0.53% |
| 2025-11-14 |
398061 |
中海消费混合A |
3.0040 |
3.2140 |
3.0510 |
3.2610 |
-0.0470 |
-1.54% |
| 2025-11-13 |
398061 |
中海消费混合A |
3.0510 |
3.2610 |
3.0430 |
3.2530 |
0.0080 |
0.26% |
| 2025-11-12 |
398061 |
中海消费混合A |
3.0430 |
3.2530 |
3.0490 |
3.2590 |
-0.0060 |
-0.20% |
| 2025-11-11 |
398061 |
中海消费混合A |
3.0490 |
3.2590 |
3.0500 |
3.2600 |
-0.0010 |
-0.03% |
|
|
| 2025-11-10 |
398061 |
中海消费混合A |
3.0500 |
3.2600 |
2.9770 |
3.1870 |
0.0730 |
2.45% |
| 2025-11-07 |
398061 |
中海消费混合A |
2.9770 |
3.1870 |
2.9900 |
3.2000 |
-0.0130 |
-0.43% |
| 2025-11-06 |
398061 |
中海消费混合A |
2.9900 |
3.2000 |
2.9750 |
3.1850 |
0.0150 |
0.50% |
| 2025-11-05 |
398061 |
中海消费混合A |
2.9750 |
3.1850 |
2.9770 |
3.1870 |
-0.0020 |
-0.07% |
| 2025-11-04 |
398061 |
中海消费混合A |
2.9770 |
3.1870 |
3.0260 |
3.2360 |
-0.0490 |
-1.62% |
| 2025-11-03 |
398061 |
中海消费混合A |
3.0260 |
3.2360 |
3.0470 |
3.2570 |
-0.0210 |
-0.69% |
| 2025-10-31 |
398061 |
中海消费混合A |
3.0470 |
3.2570 |
3.0460 |
3.2560 |
0.0010 |
0.03% |
| 2025-10-30 |
398061 |
中海消费混合A |
3.0460 |
3.2560 |
3.0780 |
3.2880 |
-0.0320 |
-1.04% |
| 2025-10-29 |
398061 |
中海消费混合A |
3.0780 |
3.2880 |
3.0820 |
3.2920 |
-0.0040 |
-0.13% |
| 2025-10-28 |
398061 |
中海消费混合A |
3.0820 |
3.2920 |
3.0720 |
3.2820 |
0.0100 |
0.33% |
| 2025-10-27 |
398061 |
中海消费混合A |
3.0720 |
3.2820 |
3.0660 |
3.2760 |
0.0060 |
0.20% |
| 2025-10-24 |
398061 |
中海消费混合A |
3.0660 |
3.2760 |
3.0650 |
3.2750 |
0.0010 |
0.03% |
| 2025-10-23 |
398061 |
中海消费混合A |
3.0650 |
3.2750 |
3.0770 |
3.2870 |
-0.0120 |
-0.39% |
| 2025-10-22 |
398061 |
中海消费混合A |
3.0770 |
3.2870 |
3.1210 |
3.3310 |
-0.0440 |
-1.41% |
| 2025-10-21 |
398061 |
中海消费混合A |
3.1210 |
3.3310 |
3.1080 |
3.3180 |
0.0130 |
0.42% |
| 2025-10-20 |
398061 |
中海消费混合A |
3.1080 |
3.3180 |
3.1310 |
3.3410 |
-0.0230 |
-0.73% |
| 2025-10-17 |
398061 |
中海消费混合A |
3.1310 |
3.3410 |
3.1880 |
3.3980 |
-0.0570 |
-1.79% |
| 2025-10-16 |
398061 |
中海消费混合A |
3.1880 |
3.3980 |
3.1790 |
3.3890 |
0.0090 |
0.28% |
| 2025-10-15 |
398061 |
中海消费混合A |
3.1790 |
3.3890 |
3.1060 |
3.3160 |
0.0730 |
2.35% |
| 2025-10-14 |
398061 |
中海消费混合A |
3.1060 |
3.3160 |
3.1180 |
3.3280 |
-0.0120 |
-0.38% |
| 2025-10-13 |
398061 |
中海消费混合A |
3.1180 |
3.3280 |
3.1700 |
3.3800 |
-0.0520 |
-1.64% |
| 2025-10-10 |
398061 |
中海消费混合A |
3.1700 |
3.3800 |
3.1620 |
3.3720 |
0.0080 |
0.25% |
| 2025-10-09 |
398061 |
中海消费混合A |
3.1620 |
3.3720 |
3.1840 |
3.3940 |
-0.0220 |
-0.69% |
| 2025-09-30 |
398061 |
中海消费混合A |
3.1840 |
3.3940 |
3.1640 |
3.3740 |
0.0200 |
0.63% |
| 2025-09-29 |
398061 |
中海消费混合A |
3.1640 |
3.3740 |
3.1590 |
3.3690 |
0.0050 |
0.16% |
| 2025-09-26 |
398061 |
中海消费混合A |
3.1590 |
3.3690 |
3.1760 |
3.3860 |
-0.0170 |
-0.54% |
| 2025-09-25 |
398061 |
中海消费混合A |
3.1760 |
3.3860 |
3.1870 |
3.3970 |
-0.0110 |
-0.35% |
| 2025-09-24 |
398061 |
中海消费混合A |
3.1870 |
3.3970 |
3.1580 |
3.3680 |
0.0290 |
0.92% |
| 2025-09-23 |
398061 |
中海消费混合A |
3.1580 |
3.3680 |
3.1800 |
3.3900 |
-0.0220 |
-0.69% |
| 2025-09-22 |
398061 |
中海消费混合A |
3.1800 |
3.3900 |
3.2040 |
3.4140 |
-0.0240 |
-0.75% |
| 2025-09-19 |
398061 |
中海消费混合A |
3.2040 |
3.4140 |
3.2040 |
3.4140 |
0.0000 |
0.00% |
| 2025-09-18 |
398061 |
中海消费混合A |
3.2040 |
3.4140 |
3.2450 |
3.4550 |
-0.0410 |
-1.26% |
| 2025-09-17 |
398061 |
中海消费混合A |
3.2450 |
3.4550 |
3.2270 |
3.4370 |
0.0180 |
0.56% |
| 2025-09-16 |
398061 |
中海消费混合A |
3.2270 |
3.4370 |
3.2150 |
3.4250 |
0.0120 |
0.37% |
