中加消费优选混合A基金净值查询(012202)
今天最新净值
1.1698
-0.0025 -0.21%
2026-09-16
盘中实时估值(仅供参考)
0.9419
0.0109 1.1674%
2026-03-24 15:39:58
- 累计净值：1.1698
- 成立日期：2021-08-12
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：2.2297亿
- 最近资产：2.00亿
- 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25.05%
| 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 |
| 2026-09-16 |
012202 |
中加消费优选混合A |
1.1730 |
1.1730 |
1.1698 |
1.1698 |
0.0032 |
0.27% |
| 2026-09-15 |
012202 |
中加消费优选混合A |
1.1698 |
1.1698 |
1.1723 |
1.1723 |
-0.0025 |
-0.21% |
| 2026-09-14 |
012202 |
中加消费优选混合A |
1.1723 |
1.1723 |
1.1763 |
1.1763 |
-0.0040 |
-0.34% |
| 2026-09-11 |
012202 |
中加消费优选混合A |
1.1763 |
1.1763 |
1.1819 |
1.1819 |
-0.0056 |
-0.47% |
| 2026-09-10 |
012202 |
中加消费优选混合A |
1.1819 |
1.1819 |
1.1894 |
1.1894 |
-0.0075 |
-0.63% |
| 2026-09-09 |
012202 |
中加消费优选混合A |
1.1894 |
1.1894 |
1.1796 |
1.1796 |
0.0098 |
0.83% |
| 2026-09-08 |
012202 |
中加消费优选混合A |
1.1796 |
1.1796 |
1.1974 |
1.1974 |
-0.0178 |
-1.51% |
| 2026-09-07 |
012202 |
中加消费优选混合A |
1.1974 |
1.1974 |
1.1984 |
1.1984 |
-0.0010 |
-0.08% |
| 2026-09-04 |
012202 |
中加消费优选混合A |
1.1984 |
1.1984 |
1.1931 |
1.1931 |
0.0053 |
0.44% |
| 2026-09-03 |
012202 |
中加消费优选混合A |
1.1931 |
1.1931 |
1.1892 |
1.1892 |
0.0039 |
0.33% |
|
|
| 2026-09-02 |
012202 |
中加消费优选混合A |
1.1892 |
1.1892 |
1.2026 |
1.2026 |
-0.0134 |
-1.11% |
| 2026-09-01 |
012202 |
中加消费优选混合A |
1.2026 |
1.2026 |
1.2098 |
1.2098 |
-0.0072 |
-0.60% |
| 2026-08-31 |
012202 |
中加消费优选混合A |
1.2098 |
1.2098 |
1.2166 |
1.2166 |
-0.0068 |
-0.56% |
| 2026-08-28 |
012202 |
中加消费优选混合A |
1.2166 |
1.2166 |
1.2212 |
1.2212 |
-0.0046 |
-0.38% |
| 2026-08-27 |
012202 |
中加消费优选混合A |
1.2212 |
1.2212 |
1.2152 |
1.2152 |
0.0060 |
0.49% |
| 2026-08-26 |
012202 |
中加消费优选混合A |
1.2152 |
1.2152 |
1.2019 |
1.2019 |
0.0133 |
1.11% |
| 2026-08-25 |
012202 |
中加消费优选混合A |
1.2019 |
1.2019 |
1.2009 |
1.2009 |
0.0010 |
0.08% |
| 2026-08-24 |
012202 |
中加消费优选混合A |
1.2009 |
1.2009 |
1.2194 |
1.2194 |
-0.0185 |
-1.52% |
| 2026-08-21 |
012202 |
中加消费优选混合A |
1.2194 |
1.2194 |
1.2204 |
1.2204 |
-0.0010 |
-0.08% |
| 2026-08-20 |
012202 |
中加消费优选混合A |
1.2204 |
1.2204 |
1.2100 |
1.2100 |
0.0104 |
0.86% |
| 2026-08-19 |
012202 |
中加消费优选混合A |
1.2100 |
1.2100 |
1.2419 |
1.2419 |
-0.0319 |
-2.57% |
| 2026-08-18 |
012202 |
中加消费优选混合A |
1.2419 |
1.2419 |
1.2421 |
1.2421 |
-0.0002 |
-0.02% |
| 2026-08-17 |
012202 |
中加消费优选混合A |
1.2421 |
1.2421 |
1.2157 |
1.2157 |
0.0264 |
2.17% |
| 2026-08-14 |
012202 |
中加消费优选混合A |
1.2157 |
1.2157 |
1.2141 |
1.2141 |
0.0016 |
0.13% |
| 2026-08-13 |
012202 |
中加消费优选混合A |
1.2141 |
1.2141 |
1.2155 |
1.2155 |
-0.0014 |
-0.12% |
|
|
| 2026-08-12 |
012202 |
中加消费优选混合A |
1.2155 |
1.2155 |
1.2037 |
1.2037 |
0.0118 |
0.98% |
| 2026-08-11 |
012202 |
中加消费优选混合A |
1.2037 |
1.2037 |
1.2121 |
1.2121 |
-0.0084 |
-0.69% |
| 2026-08-10 |
012202 |
中加消费优选混合A |
1.2121 |
1.2121 |
1.2006 |
1.2006 |
0.0115 |
0.96% |
| 2026-08-07 |
012202 |
中加消费优选混合A |
1.2006 |
1.2006 |
1.2055 |
1.2055 |
-0.0049 |
-0.41% |
| 2026-08-06 |
012202 |
中加消费优选混合A |
1.2055 |
1.2055 |
1.2109 |
1.2109 |
-0.0054 |
-0.45% |
| 2026-08-05 |
012202 |
中加消费优选混合A |
1.2109 |
1.2109 |
1.1983 |
1.1983 |
0.0126 |
1.05% |
| 2026-08-04 |
012202 |
中加消费优选混合A |
1.1983 |
1.1983 |
1.1976 |
1.1976 |
0.0007 |
0.06% |
| 2026-08-03 |
012202 |
中加消费优选混合A |
1.1976 |
1.1976 |
1.2166 |
1.2166 |
-0.0190 |
-1.56% |
| 2026-07-31 |
012202 |
中加消费优选混合A |
1.2166 |
1.2166 |
1.2152 |
1.2152 |
0.0014 |
0.12% |
| 2026-07-30 |
012202 |
中加消费优选混合A |
1.2152 |
1.2152 |
1.2134 |
1.2134 |
0.0018 |
0.15% |
| 2026-07-29 |
012202 |
中加消费优选混合A |
1.2134 |
1.2134 |
1.2024 |
1.2024 |
0.0110 |
0.91% |
| 2026-07-28 |
012202 |
中加消费优选混合A |
1.2024 |
1.2024 |
1.2059 |
1.2059 |
-0.0035 |
-0.29% |
| 2026-07-27 |
012202 |
中加消费优选混合A |
1.2059 |
1.2059 |
1.1969 |
1.1969 |
0.0090 |
0.75% |
| 2026-07-24 |
012202 |
中加消费优选混合A |
1.1969 |
1.1969 |
1.2115 |
1.2115 |
-0.0146 |
-1.21% |
| 2026-07-23 |
012202 |
中加消费优选混合A |
1.2115 |
1.2115 |
1.2223 |
1.2223 |
-0.0108 |
-0.88% |
| 2026-07-22 |
012202 |
中加消费优选混合A |
1.2223 |
1.2223 |
1.2382 |
1.2382 |
-0.0159 |
-1.28% |
| 2026-07-21 |
012202 |
中加消费优选混合A |
1.2382 |
1.2382 |
1.2347 |
1.2347 |
0.0035 |
0.28% |
| 2026-07-20 |
012202 |
中加消费优选混合A |
1.2347 |
1.2347 |
1.2137 |
1.2137 |
0.0210 |
1.73% |
| 2026-07-17 |
012202 |
中加消费优选混合A |
1.2137 |
1.2137 |
1.2510 |
1.2510 |
-0.0373 |
-2.98% |
| 2026-07-16 |
012202 |
中加消费优选混合A |
1.2510 |
1.2510 |
1.2567 |
1.2567 |
-0.0057 |
-0.45% |
| 2026-07-15 |
012202 |
中加消费优选混合A |
1.2567 |
1.2567 |
1.2402 |
1.2402 |
0.0165 |
1.33% |
| 2026-07-14 |
012202 |
中加消费优选混合A |
1.2402 |
1.2402 |
1.2257 |
1.2257 |
0.0145 |
1.18% |
| 2026-07-13 |
012202 |
中加消费优选混合A |
1.2257 |
1.2257 |
1.2354 |
1.2354 |
-0.0097 |
-0.79% |
| 2026-07-10 |
012202 |
中加消费优选混合A |
1.2354 |
1.2354 |
1.2362 |
1.2362 |
-0.0008 |
-0.06% |
| 2026-07-09 |
012202 |
中加消费优选混合A |
1.2362 |
1.2362 |
1.2371 |
1.2371 |
-0.0009 |
-0.07% |
| 2026-07-08 |
012202 |
中加消费优选混合A |
1.2371 |
1.2371 |
1.2303 |
1.2303 |
0.0068 |
0.55% |
| 2026-07-07 |
012202 |
中加消费优选混合A |
1.2303 |
1.2303 |
1.2449 |
1.2449 |
-0.0146 |
-1.17% |
| 2026-07-06 |
012202 |
中加消费优选混合A |
1.2449 |
1.2449 |
1.2312 |
1.2312 |
0.0137 |
1.11% |
| 2026-07-03 |
012202 |
中加消费优选混合A |
1.2312 |
1.2312 |
1.2077 |
1.2077 |
0.0235 |
1.95% |
| 2026-07-02 |
012202 |
中加消费优选混合A |
1.2077 |
1.2077 |
1.2100 |
1.2100 |
-0.0023 |
-0.19% |
| 2026-07-01 |
012202 |
中加消费优选混合A |
1.2100 |
1.2100 |
1.2025 |
1.2025 |
0.0075 |
0.62% |
| 2026-06-30 |
012202 |
中加消费优选混合A |
1.2025 |
1.2025 |
1.2013 |
1.2013 |
0.0012 |
0.10% |
| 2026-06-29 |
012202 |
中加消费优选混合A |
1.2013 |
1.2013 |
1.2008 |
1.2008 |
0.0005 |
0.04% |
| 2026-06-26 |
012202 |
中加消费优选混合A |
1.2008 |
1.2008 |
1.2385 |
1.2385 |
-0.0377 |
-3.04% |
| 2026-06-25 |
012202 |
中加消费优选混合A |
1.2385 |
1.2385 |
1.2156 |
1.2156 |
0.0229 |
1.88% |
| 2026-06-24 |
012202 |
中加消费优选混合A |
1.2156 |
1.2156 |
1.1930 |
1.1930 |
0.0226 |
1.89% |
| 2026-06-23 |
012202 |
中加消费优选混合A |
1.1930 |
1.1930 |
1.2348 |
1.2348 |
-0.0418 |
-3.39% |
| 2026-06-22 |
012202 |
中加消费优选混合A |
1.2348 |
1.2348 |
1.2064 |
1.2064 |
0.0284 |
2.35% |
| 2026-06-18 |
012202 |
中加消费优选混合A |
1.2064 |
1.2064 |
1.1679 |
1.1679 |
0.0385 |
3.30% |
| 2026-06-17 |
012202 |
中加消费优选混合A |
1.1679 |
1.1679 |
1.1358 |
1.1358 |
0.0321 |
2.83% |
| 2026-06-16 |
012202 |
中加消费优选混合A |
1.1358 |
1.1358 |
1.1372 |
1.1372 |
-0.0014 |
-0.12% |
| 2026-06-15 |
012202 |
中加消费优选混合A |
1.1372 |
1.1372 |
1.0981 |
1.0981 |
0.0391 |
3.56% |
| 2026-06-12 |
012202 |
中加消费优选混合A |
1.0981 |
1.0981 |
1.0946 |
1.0946 |
0.0035 |
0.32% |
| 2026-06-11 |
012202 |
中加消费优选混合A |
1.0946 |
1.0946 |
1.1032 |
1.1032 |
-0.0086 |
-0.78% |
| 2026-06-10 |
012202 |
中加消费优选混合A |
1.1032 |
1.1032 |
1.1333 |
1.1333 |
-0.0301 |
-2.66% |
| 2026-06-09 |
012202 |
中加消费优选混合A |
1.1333 |
1.1333 |
1.1071 |
1.1071 |
0.0262 |
2.37% |
| 2026-06-08 |
012202 |
中加消费优选混合A |
1.1071 |
1.1071 |
1.1273 |
1.1273 |
-0.0202 |
-1.79% |
| 2026-06-05 |
012202 |
中加消费优选混合A |
1.1273 |
1.1273 |
1.1785 |
1.1785 |
-0.0512 |
-4.54% |
| 2026-06-04 |
012202 |
中加消费优选混合A |
1.1785 |
1.1785 |
1.1619 |
1.1619 |
0.0166 |
1.43% |
| 2026-06-03 |
012202 |
中加消费优选混合A |
1.1619 |
1.1619 |
1.1379 |
1.1379 |
0.0240 |
2.11% |
| 2026-06-02 |
012202 |
中加消费优选混合A |
1.1379 |
1.1379 |
1.1030 |
1.1030 |
0.0349 |
3.16% |
| 2026-06-01 |
012202 |
中加消费优选混合A |
1.1030 |
1.1030 |
1.1273 |
1.1273 |
-0.0243 |
-2.16% |
| 2026-05-29 |
012202 |
中加消费优选混合A |
1.1273 |
1.1273 |
1.1538 |
1.1538 |
-0.0265 |
-2.30% |
| 2026-05-28 |
012202 |
中加消费优选混合A |
1.1538 |
1.1538 |
1.1481 |
1.1481 |
0.0057 |
0.50% |
| 2026-05-27 |
012202 |
中加消费优选混合A |
1.1481 |
1.1481 |
1.1667 |
1.1667 |
-0.0186 |
-1.59% |
| 2026-05-26 |
012202 |
中加消费优选混合A |
1.1667 |
1.1667 |
1.1737 |
1.1737 |
-0.0070 |
-0.60% |
| 2026-05-25 |
012202 |
中加消费优选混合A |
1.1737 |
1.1737 |
1.1249 |
1.1249 |
0.0488 |
4.34% |
| 2026-05-22 |
012202 |
中加消费优选混合A |
1.1249 |
1.1249 |
1.1056 |
1.1056 |
0.0193 |
1.75% |
| 2026-05-21 |
012202 |
中加消费优选混合A |
1.1056 |
1.1056 |
1.1446 |
1.1446 |
-0.0390 |
-3.41% |
| 2026-05-20 |
012202 |
中加消费优选混合A |
1.1446 |
1.1446 |
1.1196 |
1.1196 |
0.0250 |
2.23% |
| 2026-05-19 |
012202 |
中加消费优选混合A |
1.1196 |
1.1196 |
1.0972 |
1.0972 |
0.0224 |
2.04% |
| 2026-05-18 |
012202 |
中加消费优选混合A |
1.0972 |
1.0972 |
1.0944 |
1.0944 |
0.0028 |
0.26% |
| 2026-05-15 |
012202 |
中加消费优选混合A |
1.0944 |
1.0944 |
1.1036 |
1.1036 |
-0.0092 |
-0.83% |
| 2026-05-14 |
012202 |
中加消费优选混合A |
1.1036 |
1.1036 |
1.1317 |
1.1317 |
-0.0281 |
-2.48% |
| 2026-05-13 |
012202 |
中加消费优选混合A |
1.1317 |
1.1317 |
1.1022 |
1.1022 |
0.0295 |
2.68% |
| 2026-05-12 |
012202 |
中加消费优选混合A |
1.1022 |
1.1022 |
1.0927 |
1.0927 |
0.0095 |
0.87% |
| 2026-05-11 |
012202 |
中加消费优选混合A |
1.0927 |
1.0927 |
1.0625 |
1.0625 |
0.0302 |
2.84% |
| 2026-05-08 |
012202 |
中加消费优选混合A |
1.0625 |
1.0625 |
1.0806 |
1.0806 |
-0.0181 |
-1.70% |
| 2026-04-30 |
012202 |
中加消费优选混合A |
1.0179 |
1.0179 |
0.9989 |
0.9989 |
0.0190 |
1.90% |
| 2026-04-29 |
012202 |
中加消费优选混合A |
0.9989 |
0.9989 |
0.9965 |
0.9965 |
0.0024 |
0.24% |
| 2026-04-28 |
012202 |
中加消费优选混合A |
0.9965 |
0.9965 |
1.0018 |
1.0018 |
-0.0053 |
-0.53% |
| 2026-04-27 |
012202 |
中加消费优选混合A |
1.0018 |
1.0018 |
1.0009 |
1.0009 |
0.0009 |
0.09% |
| 2026-04-24 |
012202 |
中加消费优选混合A |
1.0009 |
1.0009 |
1.0034 |
1.0034 |
-0.0025 |
-0.25% |
| 2026-04-23 |
012202 |
中加消费优选混合A |
1.0034 |
1.0034 |
1.0011 |
1.0011 |
0.0023 |
0.23% |
| 2026-04-22 |
012202 |
中加消费优选混合A |
1.0011 |
1.0011 |
0.9773 |
0.9773 |
0.0238 |
2.44% |
| 2026-04-21 |
012202 |
中加消费优选混合A |
0.9773 |
0.9773 |
0.9770 |
0.9770 |
0.0003 |
0.03% |
| 2026-04-20 |
012202 |
中加消费优选混合A |
0.9770 |
0.9770 |
0.9705 |
0.9705 |
0.0065 |
0.67% |
| 2026-04-17 |
012202 |
中加消费优选混合A |
0.9705 |
0.9705 |
0.9653 |
0.9653 |
0.0052 |
0.54% |
| 2026-04-16 |
012202 |
中加消费优选混合A |
0.9653 |
0.9653 |
0.9391 |
0.9391 |
0.0262 |
2.79% |
| 2026-04-15 |
012202 |
中加消费优选混合A |
0.9391 |
0.9391 |
0.9377 |
0.9377 |
0.0014 |
0.15% |
| 2026-04-14 |
012202 |
中加消费优选混合A |
0.9377 |
0.9377 |
0.9230 |
0.9230 |
0.0147 |
1.59% |
| 2026-04-13 |
012202 |
中加消费优选混合A |
0.9230 |
0.9230 |
0.9332 |
0.9332 |
-0.0102 |
-1.11% |
| 2026-04-10 |
012202 |
中加消费优选混合A |
0.9332 |
0.9332 |
0.9166 |
0.9166 |
0.0166 |
1.81% |
| 2026-04-09 |
012202 |
中加消费优选混合A |
0.9166 |
0.9166 |
0.9171 |
0.9171 |
-0.0005 |
-0.05% |
| 2026-04-08 |
012202 |
中加消费优选混合A |
0.9171 |
0.9171 |
0.8761 |
0.8761 |
0.0410 |
4.68% |
| 2026-04-07 |
012202 |
中加消费优选混合A |
0.8761 |
0.8761 |
0.8778 |
0.8778 |
-0.0017 |
-0.19% |
| 2026-04-03 |
012202 |
中加消费优选混合A |
0.8778 |
0.8778 |
0.8813 |
0.8813 |
-0.0035 |
-0.40% |
| 2026-04-02 |
012202 |
中加消费优选混合A |
0.8813 |
0.8813 |
0.8991 |
0.8991 |
-0.0178 |
-1.98% |
| 2026-04-01 |
012202 |
中加消费优选混合A |
0.8991 |
0.8991 |
0.8773 |
0.8773 |
0.0218 |
2.48% |
| 2026-03-31 |
012202 |
中加消费优选混合A |
0.8773 |
0.8773 |
0.8910 |
0.8910 |
-0.0137 |
-1.54% |
| 2026-03-30 |
012202 |
中加消费优选混合A |
0.8910 |
0.8910 |
0.8933 |
0.8933 |
-0.0023 |
-0.26% |
| 2026-03-27 |
012202 |
中加消费优选混合A |
0.8933 |
0.8933 |
0.8929 |
0.8929 |
0.0004 |
0.04% |
| 2026-03-26 |
012202 |
中加消费优选混合A |
0.8929 |
0.8929 |
0.9110 |
0.9110 |
-0.0181 |
-1.99% |
| 2026-03-25 |
012202 |
中加消费优选混合A |
0.9110 |
0.9110 |
0.8987 |
0.8987 |
0.0123 |
1.37% |
| 2026-03-24 |
012202 |
中加消费优选混合A |
0.8987 |
0.8987 |
0.8814 |
0.8814 |
0.0173 |
1.96% |
| 2026-03-23 |
012202 |
中加消费优选混合A |
0.8814 |
0.8814 |
0.9058 |
0.9058 |
-0.0244 |
-2.69% |
| 2026-03-20 |
012202 |
中加消费优选混合A |
0.9058 |
0.9058 |
0.9175 |
0.9175 |
-0.0117 |
-1.28% |
| 2026-03-18 |
012202 |
中加消费优选混合A |
0.9434 |
0.9434 |
0.9310 |
0.9310 |
0.0124 |
1.31% |
| 2026-03-17 |
012202 |
中加消费优选混合A |
0.9310 |
0.9310 |
0.9380 |
0.9380 |
-0.0070 |
-0.75% |
