中海消费混合A(中海消费)基金净值查询(398061)
今天最新净值
2.8350
0.0290 1.0300%
2025-02-10
盘中实时估值(仅供参考)
2.8339
0.0109 0.3873%
- 累计净值：3.0450
- 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：2.35亿
- 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-7.38%
| 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 |
398061 |
中海消费混合A |
2.8420 |
3.0520 |
2.8350 |
3.0450 |
0.0070 |
0.25% |
| 2025-02-07 |
398061 |
中海消费混合A |
2.8350 |
3.0450 |
2.8060 |
3.0160 |
0.0290 |
1.03% |
| 2025-02-06 |
398061 |
中海消费混合A |
2.8060 |
3.0160 |
2.8040 |
3.0140 |
0.0020 |
0.07% |
| 2025-02-05 |
398061 |
中海消费混合A |
2.8040 |
3.0140 |
2.8660 |
3.0760 |
-0.0620 |
-2.16% |
| 2025-01-27 |
398061 |
中海消费混合A |
2.8660 |
3.0760 |
2.8560 |
3.0660 |
0.0100 |
0.35% |
| 2025-01-22 |
398061 |
中海消费混合A |
2.8640 |
3.0740 |
2.9100 |
3.1200 |
-0.0460 |
-1.58% |
| 2025-01-14 |
398061 |
中海消费混合A |
2.8630 |
3.0730 |
2.8040 |
3.0140 |
0.0590 |
2.10% |
| 2025-01-13 |
398061 |
中海消费混合A |
2.8040 |
3.0140 |
2.8220 |
3.0320 |
-0.0180 |
-0.64% |
| 2025-01-10 |
398061 |
中海消费混合A |
2.8220 |
3.0320 |
2.8600 |
3.0700 |
-0.0380 |
-1.33% |
| 2025-01-09 |
398061 |
中海消费混合A |
2.8600 |
3.0700 |
2.8750 |
3.0850 |
-0.0150 |
-0.52% |
|
|
| 2025-01-08 |
398061 |
中海消费混合A |
2.8750 |
3.0850 |
2.8630 |
3.0730 |
0.0120 |
0.42% |
| 2025-01-07 |
398061 |
中海消费混合A |
2.8630 |
3.0730 |
2.8480 |
3.0580 |
0.0150 |
0.53% |
| 2025-01-06 |
398061 |
中海消费混合A |
2.8480 |
3.0580 |
2.8690 |
3.0790 |
-0.0210 |
-0.73% |
| 2025-01-03 |
398061 |
中海消费混合A |
2.8690 |
3.0790 |
2.8950 |
3.1050 |
-0.0260 |
-0.90% |
| 2025-01-02 |
398061 |
中海消费混合A |
2.8950 |
3.1050 |
2.9210 |
3.1310 |
-0.0260 |
-0.89% |
| 2024-12-31 |
398061 |
中海消费混合A |
2.9210 |
3.1310 |
2.9360 |
3.1460 |
-0.0150 |
-0.51% |
| 2024-12-26 |
398061 |
中海消费混合A |
2.9320 |
3.1420 |
2.9280 |
3.1380 |
0.0040 |
0.14% |
| 2024-12-25 |
398061 |
中海消费混合A |
2.9280 |
3.1380 |
2.9440 |
3.1540 |
-0.0160 |
-0.54% |
| 2024-12-24 |
398061 |
中海消费混合A |
2.9440 |
3.1540 |
2.9070 |
3.1170 |
0.0370 |
1.27% |
| 2024-12-23 |
398061 |
中海消费混合A |
2.9070 |
3.1170 |
2.9360 |
3.1460 |
-0.0290 |
-0.99% |
| 2024-12-20 |
398061 |
中海消费混合A |
2.9360 |
3.1460 |
2.9220 |
3.1320 |
0.0140 |
0.48% |
| 2024-12-19 |
398061 |
中海消费混合A |
2.9220 |
3.1320 |
2.9240 |
3.1340 |
-0.0020 |
-0.07% |
| 2024-12-18 |
398061 |
中海消费混合A |
2.9240 |
3.1340 |
2.9240 |
3.1340 |
0.0000 |
0.00% |
| 2024-12-17 |
398061 |
中海消费混合A |
2.9240 |
3.1340 |
2.9400 |
3.1500 |
-0.0160 |
-0.54% |
| 2024-12-16 |
398061 |
中海消费混合A |
2.9400 |
3.1500 |
2.9780 |
3.1880 |
-0.0380 |
-1.28% |
|
|
| 2024-12-13 |
398061 |
中海消费混合A |
2.9780 |
3.1880 |
3.0290 |
3.2390 |
-0.0510 |
-1.68% |
| 2024-12-12 |
398061 |
中海消费混合A |
3.0290 |
3.2390 |
2.9710 |
3.1810 |
0.0580 |
1.95% |
| 2024-12-11 |
398061 |
中海消费混合A |
2.9710 |
3.1810 |
2.9320 |
3.1420 |
0.0390 |
1.33% |
| 2024-12-10 |
398061 |
中海消费混合A |
2.9320 |
3.1420 |
2.8870 |
3.0970 |
0.0450 |
1.56% |
| 2024-12-09 |
398061 |
中海消费混合A |
2.8870 |
3.0970 |
2.8950 |
3.1050 |
-0.0080 |
-0.28% |
| 2024-12-06 |
398061 |
中海消费混合A |
2.8950 |
3.1050 |
2.8710 |
3.0810 |
0.0240 |
0.84% |
| 2024-12-05 |
398061 |
中海消费混合A |
2.8710 |
3.0810 |
2.8820 |
3.0920 |
-0.0110 |
-0.38% |
| 2024-12-04 |
398061 |
中海消费混合A |
2.8820 |
3.0920 |
2.9120 |
3.1220 |
-0.0300 |
-1.03% |
| 2024-12-03 |
398061 |
中海消费混合A |
2.9120 |
3.1220 |
2.9210 |
3.1310 |
-0.0090 |
-0.31% |
| 2024-12-02 |
398061 |
中海消费混合A |
2.9210 |
3.1310 |
2.8860 |
3.0960 |
0.0350 |
1.21% |
| 2024-11-29 |
398061 |
中海消费混合A |
2.8860 |
3.0960 |
2.8440 |
3.0540 |
0.0420 |
1.48% |
| 2024-11-28 |
398061 |
中海消费混合A |
2.8440 |
3.0540 |
2.8730 |
3.0830 |
-0.0290 |
-1.01% |
| 2024-11-27 |
398061 |
中海消费混合A |
2.8730 |
3.0830 |
2.8310 |
3.0410 |
0.0420 |
1.48% |
| 2024-11-26 |
398061 |
中海消费混合A |
2.8310 |
3.0410 |
2.8230 |
3.0330 |
0.0080 |
0.28% |
| 2024-11-25 |
398061 |
中海消费混合A |
2.8230 |
3.0330 |
2.8260 |
3.0360 |
-0.0030 |
-0.11% |
| 2024-11-22 |
398061 |
中海消费混合A |
2.8260 |
3.0360 |
2.9150 |
3.1250 |
-0.0890 |
-3.05% |
| 2024-11-21 |
398061 |
中海消费混合A |
2.9150 |
3.1250 |
2.9180 |
3.1280 |
-0.0030 |
-0.10% |
| 2024-11-20 |
398061 |
中海消费混合A |
2.9180 |
3.1280 |
2.9050 |
3.1150 |
0.0130 |
0.45% |
| 2024-11-19 |
398061 |
中海消费混合A |
2.9050 |
3.1150 |
2.8880 |
3.0980 |
0.0170 |
0.59% |
| 2024-11-18 |
398061 |
中海消费混合A |
2.8880 |
3.0980 |
2.9250 |
3.1350 |
-0.0370 |
-1.26% |
| 2024-11-15 |
398061 |
中海消费混合A |
2.9250 |
3.1350 |
2.9650 |
3.1750 |
-0.0400 |
-1.35% |
| 2024-11-14 |
398061 |
中海消费混合A |
2.9650 |
3.1750 |
2.9990 |
3.2090 |
-0.0340 |
-1.13% |
| 2024-11-13 |
398061 |
中海消费混合A |
2.9990 |
3.2090 |
2.9980 |
3.2080 |
0.0010 |
0.03% |
| 2024-11-12 |
398061 |
中海消费混合A |
2.9980 |
3.2080 |
3.0090 |
3.2190 |
-0.0110 |
-0.37% |
| 2024-11-11 |
398061 |
中海消费混合A |
3.0090 |
3.2190 |
3.0270 |
3.2370 |
-0.0180 |
-0.59% |
