中海消费混合A(中海消费)基金净值查询(398061)
今天最新净值
2.8650
0.0170 0.6000%
2025-02-13
盘中实时估值(仅供参考)
2.8339
0.0109 0.3873%
- 累计净值：3.0750
- 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：2.14亿元
- 基金公司：中海基金
- 基金经理：姚晨曦 何文逸
近半年,中海消费混合A(398061)基金累计收益率3.24%
| 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 |
| 2025-02-13 |
398061 |
中海消费混合A |
2.8650 |
3.0750 |
2.8650 |
3.0750 |
0.0000 |
0.00% |
| 2025-02-12 |
398061 |
中海消费混合A |
2.8650 |
3.0750 |
2.8480 |
3.0580 |
0.0170 |
0.60% |
| 2025-02-11 |
398061 |
中海消费混合A |
2.8480 |
3.0580 |
2.8420 |
3.0520 |
0.0060 |
0.21% |
| 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% |
| 2024-11-08 |
398061 |
中海消费混合A |
3.0270 |
3.2370 |
3.0610 |
3.2710 |
-0.0340 |
-1.11% |
| 2024-11-07 |
398061 |
中海消费混合A |
3.0610 |
3.2710 |
2.9500 |
3.1600 |
0.1110 |
3.76% |
| 2024-11-06 |
398061 |
中海消费混合A |
2.9500 |
3.1600 |
2.9790 |
3.1890 |
-0.0290 |
-0.97% |
| 2024-11-05 |
398061 |
中海消费混合A |
2.9790 |
3.1890 |
2.9440 |
3.1540 |
0.0350 |
1.19% |
| 2024-11-04 |
398061 |
中海消费混合A |
2.9440 |
3.1540 |
2.9120 |
3.1220 |
0.0320 |
1.10% |
| 2024-11-01 |
398061 |
中海消费混合A |
2.9120 |
3.1220 |
2.8990 |
3.1090 |
0.0130 |
0.45% |
| 2024-10-31 |
398061 |
中海消费混合A |
2.8990 |
3.1090 |
2.9320 |
3.1420 |
-0.0330 |
-1.13% |
| 2024-10-30 |
398061 |
中海消费混合A |
2.9320 |
3.1420 |
2.9590 |
3.1690 |
-0.0270 |
-0.91% |
| 2024-10-29 |
398061 |
中海消费混合A |
2.9590 |
3.1690 |
2.9930 |
3.2030 |
-0.0340 |
-1.14% |
| 2024-10-28 |
398061 |
中海消费混合A |
2.9930 |
3.2030 |
2.9650 |
3.1750 |
0.0280 |
0.94% |
| 2024-10-25 |
398061 |
中海消费混合A |
2.9650 |
3.1750 |
2.9520 |
3.1620 |
0.0130 |
0.44% |
| 2024-10-24 |
398061 |
中海消费混合A |
2.9520 |
3.1620 |
2.9860 |
3.1960 |
-0.0340 |
-1.14% |
| 2024-10-23 |
398061 |
中海消费混合A |
2.9860 |
3.1960 |
2.9750 |
3.1850 |
0.0110 |
0.37% |
| 2024-10-22 |
398061 |
中海消费混合A |
2.9750 |
3.1850 |
2.9250 |
3.1350 |
0.0500 |
1.71% |
| 2024-10-21 |
398061 |
中海消费混合A |
2.9250 |
3.1350 |
2.9150 |
3.1250 |
0.0100 |
0.34% |
| 2024-10-18 |
398061 |
中海消费混合A |
2.9150 |
3.1250 |
2.8410 |
3.0510 |
0.0740 |
2.60% |
| 2024-10-17 |
398061 |
中海消费混合A |
2.8410 |
3.0510 |
2.8730 |
3.0830 |
-0.0320 |
-1.11% |
| 2024-10-16 |
398061 |
中海消费混合A |
2.8730 |
3.0830 |
2.9070 |
3.1170 |
-0.0340 |
-1.17% |
| 2024-10-15 |
398061 |
中海消费混合A |
2.9070 |
3.1170 |
2.9770 |
3.1870 |
-0.0700 |
-2.35% |
| 2024-10-14 |
398061 |
中海消费混合A |
2.9770 |
3.1870 |
2.9300 |
3.1400 |
0.0470 |
1.60% |
| 2024-10-11 |
398061 |
中海消费混合A |
2.9300 |
3.1400 |
3.0020 |
3.2120 |
-0.0720 |
-2.40% |
| 2024-10-10 |
398061 |
中海消费混合A |
3.0020 |
3.2120 |
2.9760 |
3.1860 |
0.0260 |
0.87% |
| 2024-10-09 |
398061 |
中海消费混合A |
2.9760 |
3.1860 |
3.1930 |
3.4030 |
-0.2170 |
-6.80% |
| 2024-10-08 |
398061 |
中海消费混合A |
3.1930 |
3.4030 |
3.1180 |
3.3280 |
0.0750 |
2.41% |
| 2024-09-30 |
398061 |
中海消费混合A |
3.1180 |
3.3280 |
2.9110 |
3.1210 |
0.2070 |
7.11% |
| 2024-09-27 |
398061 |
中海消费混合A |
2.9110 |
3.1210 |
2.8130 |
3.0230 |
0.0980 |
3.48% |
| 2024-09-26 |
398061 |
中海消费混合A |
2.8130 |
3.0230 |
2.7010 |
2.9110 |
0.1120 |
4.15% |
| 2024-09-25 |
398061 |
中海消费混合A |
2.7010 |
2.9110 |
2.6930 |
2.9030 |
0.0080 |
0.30% |
| 2024-09-24 |
398061 |
中海消费混合A |
2.6930 |
2.9030 |
2.6210 |
2.8310 |
0.0720 |
2.75% |
| 2024-09-23 |
398061 |
中海消费混合A |
2.6210 |
2.8310 |
2.6170 |
2.8270 |
0.0040 |
0.15% |
| 2024-09-20 |
398061 |
中海消费混合A |
2.6170 |
2.8270 |
2.6250 |
2.8350 |
-0.0080 |
-0.30% |
| 2024-09-19 |
398061 |
中海消费混合A |
2.6250 |
2.8350 |
2.6130 |
2.8230 |
0.0120 |
0.46% |
| 2024-09-18 |
398061 |
中海消费混合A |
2.6130 |
2.8230 |
2.6050 |
2.8150 |
0.0080 |
0.31% |
| 2024-09-13 |
398061 |
中海消费混合A |
2.6050 |
2.8150 |
2.6230 |
2.8330 |
-0.0180 |
-0.69% |
| 2024-09-12 |
398061 |
中海消费混合A |
2.6230 |
2.8330 |
2.6490 |
2.8590 |
-0.0260 |
-0.98% |
| 2024-09-11 |
398061 |
中海消费混合A |
2.6490 |
2.8590 |
2.6450 |
2.8550 |
0.0040 |
0.15% |
| 2024-09-10 |
398061 |
中海消费混合A |
2.6450 |
2.8550 |
2.6450 |
2.8550 |
0.0000 |
0.00% |
| 2024-09-09 |
398061 |
中海消费混合A |
2.6450 |
2.8550 |
2.6640 |
2.8740 |
-0.0190 |
-0.71% |
| 2024-09-06 |
398061 |
中海消费混合A |
2.6640 |
2.8740 |
2.6890 |
2.8990 |
-0.0250 |
-0.93% |
| 2024-09-05 |
398061 |
中海消费混合A |
2.6890 |
2.8990 |
2.6910 |
2.9010 |
-0.0020 |
-0.07% |
| 2024-09-04 |
398061 |
中海消费混合A |
2.6910 |
2.9010 |
2.7120 |
2.9220 |
-0.0210 |
-0.77% |
| 2024-09-03 |
398061 |
中海消费混合A |
2.7120 |
2.9220 |
2.6970 |
2.9070 |
0.0150 |
0.56% |
| 2024-09-02 |
398061 |
中海消费混合A |
2.6970 |
2.9070 |
2.7380 |
2.9480 |
-0.0410 |
-1.50% |
| 2024-08-30 |
398061 |
中海消费混合A |
2.7380 |
2.9480 |
2.7010 |
2.9110 |
0.0370 |
1.37% |
| 2024-08-29 |
398061 |
中海消费混合A |
2.7010 |
2.9110 |
2.6870 |
2.8970 |
0.0140 |
0.52% |
| 2024-08-28 |
398061 |
中海消费混合A |
2.6870 |
2.8970 |
2.7060 |
2.9160 |
-0.0190 |
-0.70% |
| 2024-08-27 |
398061 |
中海消费混合A |
2.7060 |
2.9160 |
2.7150 |
2.9250 |
-0.0090 |
-0.33% |
| 2024-08-26 |
398061 |
中海消费混合A |
2.7150 |
2.9250 |
2.7240 |
2.9340 |
-0.0090 |
-0.33% |
| 2024-08-23 |
398061 |
中海消费混合A |
2.7240 |
2.9340 |
2.7280 |
2.9380 |
-0.0040 |
-0.15% |
| 2024-08-22 |
398061 |
中海消费混合A |
2.7280 |
2.9380 |
2.7310 |
2.9410 |
-0.0030 |
-0.11% |
| 2024-08-21 |
398061 |
中海消费混合A |
2.7310 |
2.9410 |
2.7390 |
2.9490 |
-0.0080 |
-0.29% |
| 2024-08-20 |
398061 |
中海消费混合A |
2.7390 |
2.9490 |
2.7560 |
2.9660 |
-0.0170 |
-0.62% |
| 2024-08-19 |
398061 |
中海消费混合A |
2.7560 |
2.9660 |
2.7550 |
2.9650 |
0.0010 |
0.04% |
| 2024-08-16 |
398061 |
中海消费混合A |
2.7550 |
2.9650 |
2.7540 |
2.9640 |
0.0010 |
0.04% |
| 2024-08-15 |
398061 |
中海消费混合A |
2.7540 |
2.9640 |
2.7480 |
2.9580 |
0.0060 |
0.22% |
| 2024-08-14 |
398061 |
中海消费混合A |
2.7480 |
2.9580 |
2.7690 |
2.9790 |
-0.0210 |
-0.76% |
