中加消费优选混合A基金净值查询(012202)
今天最新净值
0.8281
0.0107 1.3100%
2025-02-10
盘中实时估值(仅供参考)
0.8109
0.0037 0.4532%
- 累计净值：0.8281
- 成立日期：2021-08-12
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：2.5522亿
- 最近资产：1.86亿元
- 基金公司：中加基金
- 基金经理：刘晓晨 何英慧
近半年,中加消费优选混合A(012202)基金累计收益率17.52%
| 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 |
| 2025-02-10 |
012202 |
中加消费优选混合A |
0.8299 |
0.8299 |
0.8281 |
0.8281 |
0.0018 |
0.22% |
| 2025-02-07 |
012202 |
中加消费优选混合A |
0.8281 |
0.8281 |
0.8174 |
0.8174 |
0.0107 |
1.31% |
| 2025-02-06 |
012202 |
中加消费优选混合A |
0.8174 |
0.8174 |
0.8106 |
0.8106 |
0.0068 |
0.84% |
| 2025-02-05 |
012202 |
中加消费优选混合A |
0.8106 |
0.8106 |
0.8163 |
0.8163 |
-0.0057 |
-0.70% |
| 2025-01-27 |
012202 |
中加消费优选混合A |
0.8163 |
0.8163 |
0.8261 |
0.8261 |
-0.0098 |
-1.19% |
| 2025-01-22 |
012202 |
中加消费优选混合A |
0.8308 |
0.8308 |
0.8301 |
0.8301 |
0.0007 |
0.08% |
| 2025-01-14 |
012202 |
中加消费优选混合A |
0.8197 |
0.8197 |
0.8052 |
0.8052 |
0.0145 |
1.80% |
| 2025-01-13 |
012202 |
中加消费优选混合A |
0.8052 |
0.8052 |
0.8163 |
0.8163 |
-0.0111 |
-1.36% |
| 2025-01-10 |
012202 |
中加消费优选混合A |
0.8163 |
0.8163 |
0.8307 |
0.8307 |
-0.0144 |
-1.73% |
| 2025-01-09 |
012202 |
中加消费优选混合A |
0.8307 |
0.8307 |
0.8348 |
0.8348 |
-0.0041 |
-0.49% |
|
|
| 2025-01-08 |
012202 |
中加消费优选混合A |
0.8348 |
0.8348 |
0.8281 |
0.8281 |
0.0067 |
0.81% |
| 2025-01-07 |
012202 |
中加消费优选混合A |
0.8281 |
0.8281 |
0.8216 |
0.8216 |
0.0065 |
0.79% |
| 2025-01-06 |
012202 |
中加消费优选混合A |
0.8216 |
0.8216 |
0.8215 |
0.8215 |
0.0001 |
0.01% |
| 2025-01-03 |
012202 |
中加消费优选混合A |
0.8215 |
0.8215 |
0.8335 |
0.8335 |
-0.0120 |
-1.44% |
| 2025-01-02 |
012202 |
中加消费优选混合A |
0.8335 |
0.8335 |
0.8330 |
0.8330 |
0.0005 |
0.06% |
| 2024-12-31 |
012202 |
中加消费优选混合A |
0.8330 |
0.8330 |
0.8425 |
0.8425 |
-0.0095 |
-1.13% |
| 2024-12-26 |
012202 |
中加消费优选混合A |
0.8521 |
0.8521 |
0.8491 |
0.8491 |
0.0030 |
0.35% |
| 2024-12-25 |
012202 |
中加消费优选混合A |
0.8491 |
0.8491 |
0.8529 |
0.8529 |
-0.0038 |
-0.45% |
| 2024-12-24 |
012202 |
中加消费优选混合A |
0.8529 |
0.8529 |
0.8446 |
0.8446 |
0.0083 |
0.98% |
| 2024-12-23 |
012202 |
中加消费优选混合A |
0.8446 |
0.8446 |
0.8583 |
0.8583 |
-0.0137 |
-1.60% |
| 2024-12-20 |
012202 |
中加消费优选混合A |
0.8583 |
0.8583 |
0.8566 |
0.8566 |
0.0017 |
0.20% |
| 2024-12-19 |
012202 |
中加消费优选混合A |
0.8566 |
0.8566 |
0.8615 |
0.8615 |
-0.0049 |
-0.57% |
| 2024-12-18 |
012202 |
中加消费优选混合A |
0.8615 |
0.8615 |
0.8588 |
0.8588 |
0.0027 |
0.31% |
| 2024-12-17 |
012202 |
中加消费优选混合A |
0.8588 |
0.8588 |
0.8708 |
0.8708 |
-0.0120 |
-1.38% |
| 2024-12-16 |
012202 |
中加消费优选混合A |
0.8708 |
0.8708 |
0.8711 |
0.8711 |
-0.0003 |
-0.03% |
|
|
| 2024-12-13 |
012202 |
中加消费优选混合A |
0.8711 |
0.8711 |
0.8804 |
0.8804 |
-0.0093 |
-1.06% |
| 2024-12-12 |
012202 |
中加消费优选混合A |
0.8804 |
0.8804 |
0.8749 |
0.8749 |
0.0055 |
0.63% |
| 2024-12-11 |
012202 |
中加消费优选混合A |
0.8749 |
0.8749 |
0.8786 |
0.8786 |
-0.0037 |
-0.42% |
| 2024-12-10 |
012202 |
中加消费优选混合A |
0.8786 |
0.8786 |
0.8731 |
0.8731 |
0.0055 |
0.63% |
| 2024-12-09 |
012202 |
中加消费优选混合A |
0.8731 |
0.8731 |
0.8769 |
0.8769 |
-0.0038 |
-0.43% |
| 2024-12-06 |
012202 |
中加消费优选混合A |
0.8769 |
0.8769 |
0.8695 |
0.8695 |
0.0074 |
0.85% |
| 2024-12-05 |
012202 |
中加消费优选混合A |
0.8695 |
0.8695 |
0.8629 |
0.8629 |
0.0066 |
0.76% |
| 2024-12-04 |
012202 |
中加消费优选混合A |
0.8629 |
0.8629 |
0.8612 |
0.8612 |
0.0017 |
0.20% |
| 2024-12-03 |
012202 |
中加消费优选混合A |
0.8612 |
0.8612 |
0.8619 |
0.8619 |
-0.0007 |
-0.08% |
| 2024-12-02 |
012202 |
中加消费优选混合A |
0.8619 |
0.8619 |
0.8495 |
0.8495 |
0.0124 |
1.46% |
| 2024-11-29 |
012202 |
中加消费优选混合A |
0.8495 |
0.8495 |
0.8276 |
0.8276 |
0.0219 |
2.65% |
| 2024-11-28 |
012202 |
中加消费优选混合A |
0.8276 |
0.8276 |
0.8332 |
0.8332 |
-0.0056 |
-0.67% |
| 2024-11-27 |
012202 |
中加消费优选混合A |
0.8332 |
0.8332 |
0.8070 |
0.8070 |
0.0262 |
3.25% |
| 2024-11-26 |
012202 |
中加消费优选混合A |
0.8070 |
0.8070 |
0.8072 |
0.8072 |
-0.0002 |
-0.02% |
| 2024-11-25 |
012202 |
中加消费优选混合A |
0.8072 |
0.8072 |
0.8098 |
0.8098 |
-0.0026 |
-0.32% |
| 2024-11-22 |
012202 |
中加消费优选混合A |
0.8098 |
0.8098 |
0.8338 |
0.8338 |
-0.0240 |
-2.88% |
| 2024-11-21 |
012202 |
中加消费优选混合A |
0.8338 |
0.8338 |
0.8262 |
0.8262 |
0.0076 |
0.92% |
| 2024-11-20 |
012202 |
中加消费优选混合A |
0.8262 |
0.8262 |
0.8205 |
0.8205 |
0.0057 |
0.69% |
| 2024-11-19 |
012202 |
中加消费优选混合A |
0.8205 |
0.8205 |
0.8092 |
0.8092 |
0.0113 |
1.40% |
| 2024-11-18 |
012202 |
中加消费优选混合A |
0.8092 |
0.8092 |
0.8292 |
0.8292 |
-0.0200 |
-2.41% |
| 2024-11-15 |
012202 |
中加消费优选混合A |
0.8292 |
0.8292 |
0.8549 |
0.8549 |
-0.0257 |
-3.01% |
| 2024-11-14 |
012202 |
中加消费优选混合A |
0.8549 |
0.8549 |
0.8722 |
0.8722 |
-0.0173 |
-1.98% |
| 2024-11-13 |
012202 |
中加消费优选混合A |
0.8722 |
0.8722 |
0.8686 |
0.8686 |
0.0036 |
0.41% |
| 2024-11-12 |
012202 |
中加消费优选混合A |
0.8686 |
0.8686 |
0.8779 |
0.8779 |
-0.0093 |
-1.06% |
| 2024-11-11 |
012202 |
中加消费优选混合A |
0.8779 |
0.8779 |
0.8677 |
0.8677 |
0.0102 |
1.18% |
| 2024-11-08 |
012202 |
中加消费优选混合A |
0.8677 |
0.8677 |
0.8673 |
0.8673 |
0.0004 |
0.05% |
| 2024-11-07 |
012202 |
中加消费优选混合A |
0.8673 |
0.8673 |
0.8415 |
0.8415 |
0.0258 |
3.07% |
| 2024-11-06 |
012202 |
中加消费优选混合A |
0.8415 |
0.8415 |
0.8501 |
0.8501 |
-0.0086 |
-1.01% |
| 2024-11-05 |
012202 |
中加消费优选混合A |
0.8501 |
0.8501 |
0.8326 |
0.8326 |
0.0175 |
2.10% |
| 2024-11-04 |
012202 |
中加消费优选混合A |
0.8326 |
0.8326 |
0.8193 |
0.8193 |
0.0133 |
1.62% |
| 2024-11-01 |
012202 |
中加消费优选混合A |
0.8193 |
0.8193 |
0.8231 |
0.8231 |
-0.0038 |
-0.46% |
| 2024-10-31 |
012202 |
中加消费优选混合A |
0.8231 |
0.8231 |
0.8329 |
0.8329 |
-0.0098 |
-1.18% |
| 2024-10-30 |
012202 |
中加消费优选混合A |
0.8329 |
0.8329 |
0.8304 |
0.8304 |
0.0025 |
0.30% |
| 2024-10-29 |
012202 |
中加消费优选混合A |
0.8304 |
0.8304 |
0.8296 |
0.8296 |
0.0008 |
0.10% |
| 2024-10-28 |
012202 |
中加消费优选混合A |
0.8296 |
0.8296 |
0.8201 |
0.8201 |
0.0095 |
1.16% |
| 2024-10-25 |
012202 |
中加消费优选混合A |
0.8201 |
0.8201 |
0.8204 |
0.8204 |
-0.0003 |
-0.04% |
| 2024-10-24 |
012202 |
中加消费优选混合A |
0.8204 |
0.8204 |
0.8259 |
0.8259 |
-0.0055 |
-0.67% |
| 2024-10-23 |
012202 |
中加消费优选混合A |
0.8259 |
0.8259 |
0.8212 |
0.8212 |
0.0047 |
0.57% |
| 2024-10-22 |
012202 |
中加消费优选混合A |
0.8212 |
0.8212 |
0.8198 |
0.8198 |
0.0014 |
0.17% |
| 2024-10-21 |
012202 |
中加消费优选混合A |
0.8198 |
0.8198 |
0.8293 |
0.8293 |
-0.0095 |
-1.15% |
| 2024-10-18 |
012202 |
中加消费优选混合A |
0.8293 |
0.8293 |
0.8000 |
0.8000 |
0.0293 |
3.66% |
| 2024-10-17 |
012202 |
中加消费优选混合A |
0.8000 |
0.8000 |
0.8064 |
0.8064 |
-0.0064 |
-0.79% |
| 2024-10-16 |
012202 |
中加消费优选混合A |
0.8064 |
0.8064 |
0.8125 |
0.8125 |
-0.0061 |
-0.75% |
| 2024-10-15 |
012202 |
中加消费优选混合A |
0.8125 |
0.8125 |
0.8306 |
0.8306 |
-0.0181 |
-2.18% |
| 2024-10-14 |
012202 |
中加消费优选混合A |
0.8306 |
0.8306 |
0.8171 |
0.8171 |
0.0135 |
1.65% |
| 2024-10-11 |
012202 |
中加消费优选混合A |
0.8171 |
0.8171 |
0.8332 |
0.8332 |
-0.0161 |
-1.93% |
| 2024-10-10 |
012202 |
中加消费优选混合A |
0.8332 |
0.8332 |
0.8627 |
0.8627 |
-0.0295 |
-3.42% |
| 2024-10-09 |
012202 |
中加消费优选混合A |
0.8627 |
0.8627 |
0.9130 |
0.9130 |
-0.0503 |
-5.51% |
| 2024-10-08 |
012202 |
中加消费优选混合A |
0.9130 |
0.9130 |
0.8581 |
0.8581 |
0.0549 |
6.40% |
| 2024-09-30 |
012202 |
中加消费优选混合A |
0.8581 |
0.8581 |
0.7834 |
0.7834 |
0.0747 |
9.54% |
| 2024-09-27 |
012202 |
中加消费优选混合A |
0.7834 |
0.7834 |
0.7478 |
0.7478 |
0.0356 |
4.76% |
| 2024-09-26 |
012202 |
中加消费优选混合A |
0.7478 |
0.7478 |
0.7177 |
0.7177 |
0.0301 |
4.19% |
| 2024-09-25 |
012202 |
中加消费优选混合A |
0.7177 |
0.7177 |
0.7136 |
0.7136 |
0.0041 |
0.57% |
| 2024-09-24 |
012202 |
中加消费优选混合A |
0.7136 |
0.7136 |
0.6963 |
0.6963 |
0.0173 |
2.48% |
| 2024-09-23 |
012202 |
中加消费优选混合A |
0.6963 |
0.6963 |
0.6971 |
0.6971 |
-0.0008 |
-0.11% |
| 2024-09-20 |
012202 |
中加消费优选混合A |
0.6971 |
0.6971 |
0.6976 |
0.6976 |
-0.0005 |
-0.07% |
| 2024-09-19 |
012202 |
中加消费优选混合A |
0.6976 |
0.6976 |
0.6957 |
0.6957 |
0.0019 |
0.27% |
| 2024-09-18 |
012202 |
中加消费优选混合A |
0.6957 |
0.6957 |
0.6877 |
0.6877 |
0.0080 |
1.16% |
| 2024-09-13 |
012202 |
中加消费优选混合A |
0.6877 |
0.6877 |
0.6862 |
0.6862 |
0.0015 |
0.22% |
| 2024-09-12 |
012202 |
中加消费优选混合A |
0.6862 |
0.6862 |
0.6857 |
0.6857 |
0.0005 |
0.07% |
| 2024-09-11 |
012202 |
中加消费优选混合A |
0.6857 |
0.6857 |
0.6843 |
0.6843 |
0.0014 |
0.20% |
| 2024-09-10 |
012202 |
中加消费优选混合A |
0.6843 |
0.6843 |
0.6825 |
0.6825 |
0.0018 |
0.26% |
| 2024-09-09 |
012202 |
中加消费优选混合A |
0.6825 |
0.6825 |
0.6887 |
0.6887 |
-0.0062 |
-0.90% |
| 2024-09-06 |
012202 |
中加消费优选混合A |
0.6887 |
0.6887 |
0.6969 |
0.6969 |
-0.0082 |
-1.18% |
| 2024-09-05 |
012202 |
中加消费优选混合A |
0.6969 |
0.6969 |
0.6966 |
0.6966 |
0.0003 |
0.04% |
| 2024-09-04 |
012202 |
中加消费优选混合A |
0.6966 |
0.6966 |
0.6998 |
0.6998 |
-0.0032 |
-0.46% |
| 2024-09-03 |
012202 |
中加消费优选混合A |
0.6998 |
0.6998 |
0.6953 |
0.6953 |
0.0045 |
0.65% |
| 2024-09-02 |
012202 |
中加消费优选混合A |
0.6953 |
0.6953 |
0.7008 |
0.7008 |
-0.0055 |
-0.78% |
| 2024-08-30 |
012202 |
中加消费优选混合A |
0.7008 |
0.7008 |
0.6934 |
0.6934 |
0.0074 |
1.07% |
| 2024-08-29 |
012202 |
中加消费优选混合A |
0.6934 |
0.6934 |
0.6984 |
0.6984 |
-0.0050 |
-0.72% |
| 2024-08-28 |
012202 |
中加消费优选混合A |
0.6984 |
0.6984 |
0.7002 |
0.7002 |
-0.0018 |
-0.26% |
| 2024-08-27 |
012202 |
中加消费优选混合A |
0.7002 |
0.7002 |
0.7032 |
0.7032 |
-0.0030 |
-0.43% |
| 2024-08-26 |
012202 |
中加消费优选混合A |
0.7032 |
0.7032 |
0.7051 |
0.7051 |
-0.0019 |
-0.27% |
| 2024-08-23 |
012202 |
中加消费优选混合A |
0.7051 |
0.7051 |
0.7039 |
0.7039 |
0.0012 |
0.17% |
| 2024-08-22 |
012202 |
中加消费优选混合A |
0.7039 |
0.7039 |
0.7014 |
0.7014 |
0.0025 |
0.36% |
| 2024-08-21 |
012202 |
中加消费优选混合A |
0.7014 |
0.7014 |
0.7040 |
0.7040 |
-0.0026 |
-0.37% |
| 2024-08-20 |
012202 |
中加消费优选混合A |
0.7040 |
0.7040 |
0.7080 |
0.7080 |
-0.0040 |
-0.56% |
| 2024-08-19 |
012202 |
中加消费优选混合A |
0.7080 |
0.7080 |
0.7085 |
0.7085 |
-0.0005 |
-0.07% |
| 2024-08-16 |
012202 |
中加消费优选混合A |
0.7085 |
0.7085 |
0.7055 |
0.7055 |
0.0030 |
0.43% |
| 2024-08-15 |
012202 |
中加消费优选混合A |
0.7055 |
0.7055 |
0.7050 |
0.7050 |
0.0005 |
0.07% |
| 2024-08-14 |
012202 |
中加消费优选混合A |
0.7050 |
0.7050 |
0.7108 |
0.7108 |
-0.0058 |
-0.82% |
| 2024-08-13 |
012202 |
中加消费优选混合A |
0.7108 |
0.7108 |
0.7077 |
0.7077 |
0.0031 |
0.44% |
| 2024-08-12 |
012202 |
中加消费优选混合A |
0.7077 |
0.7077 |
0.7062 |
0.7062 |
0.0015 |
0.21% |
