中加消费优选混合C基金净值查询(012203)
今天最新净值
1.1254
-0.0038 -0.34%
2026-09-15
盘中实时估值(仅供参考)
0.9077
0.0105 1.1674%
2026-03-24 15:39:58
- 累计净值：1.1254
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：2.3002亿
- 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
近一年,中加消费优选混合C(012203)基金累计收益率12.27%
| 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 |
| 2026-09-15 |
012203 |
中加消费优选混合C |
1.1229 |
1.1229 |
1.1254 |
1.1254 |
-0.0025 |
-0.22% |
| 2026-09-14 |
012203 |
中加消费优选混合C |
1.1254 |
1.1254 |
1.1292 |
1.1292 |
-0.0038 |
-0.34% |
| 2026-09-11 |
012203 |
中加消费优选混合C |
1.1292 |
1.1292 |
1.1347 |
1.1347 |
-0.0055 |
-0.48% |
| 2026-09-10 |
012203 |
中加消费优选混合C |
1.1347 |
1.1347 |
1.1418 |
1.1418 |
-0.0071 |
-0.62% |
| 2026-09-09 |
012203 |
中加消费优选混合C |
1.1418 |
1.1418 |
1.1325 |
1.1325 |
0.0093 |
0.82% |
| 2026-09-08 |
012203 |
中加消费优选混合C |
1.1325 |
1.1325 |
1.1496 |
1.1496 |
-0.0171 |
-1.51% |
| 2026-09-07 |
012203 |
中加消费优选混合C |
1.1496 |
1.1496 |
1.1507 |
1.1507 |
-0.0011 |
-0.10% |
| 2026-09-04 |
012203 |
中加消费优选混合C |
1.1507 |
1.1507 |
1.1455 |
1.1455 |
0.0052 |
0.45% |
| 2026-09-03 |
012203 |
中加消费优选混合C |
1.1455 |
1.1455 |
1.1419 |
1.1419 |
0.0036 |
0.32% |
| 2026-09-02 |
012203 |
中加消费优选混合C |
1.1419 |
1.1419 |
1.1547 |
1.1547 |
-0.0128 |
-1.11% |
|
|
| 2026-09-01 |
012203 |
中加消费优选混合C |
1.1547 |
1.1547 |
1.1617 |
1.1617 |
-0.0070 |
-0.60% |
| 2026-08-31 |
012203 |
中加消费优选混合C |
1.1617 |
1.1617 |
1.1682 |
1.1682 |
-0.0065 |
-0.56% |
| 2026-08-28 |
012203 |
中加消费优选混合C |
1.1682 |
1.1682 |
1.1727 |
1.1727 |
-0.0045 |
-0.38% |
| 2026-08-27 |
012203 |
中加消费优选混合C |
1.1727 |
1.1727 |
1.1670 |
1.1670 |
0.0057 |
0.49% |
| 2026-08-26 |
012203 |
中加消费优选混合C |
1.1670 |
1.1670 |
1.1543 |
1.1543 |
0.0127 |
1.10% |
| 2026-08-25 |
012203 |
中加消费优选混合C |
1.1543 |
1.1543 |
1.1533 |
1.1533 |
0.0010 |
0.09% |
| 2026-08-24 |
012203 |
中加消费优选混合C |
1.1533 |
1.1533 |
1.1712 |
1.1712 |
-0.0179 |
-1.53% |
| 2026-08-21 |
012203 |
中加消费优选混合C |
1.1712 |
1.1712 |
1.1721 |
1.1721 |
-0.0009 |
-0.08% |
| 2026-08-20 |
012203 |
中加消费优选混合C |
1.1721 |
1.1721 |
1.1622 |
1.1622 |
0.0099 |
0.85% |
| 2026-08-19 |
012203 |
中加消费优选混合C |
1.1622 |
1.1622 |
1.1928 |
1.1928 |
-0.0306 |
-2.57% |
| 2026-08-18 |
012203 |
中加消费优选混合C |
1.1928 |
1.1928 |
1.1930 |
1.1930 |
-0.0002 |
-0.02% |
| 2026-08-17 |
012203 |
中加消费优选混合C |
1.1930 |
1.1930 |
1.1678 |
1.1678 |
0.0252 |
2.16% |
| 2026-08-14 |
012203 |
中加消费优选混合C |
1.1678 |
1.1678 |
1.1663 |
1.1663 |
0.0015 |
0.13% |
| 2026-08-13 |
012203 |
中加消费优选混合C |
1.1663 |
1.1663 |
1.1676 |
1.1676 |
-0.0013 |
-0.11% |
| 2026-08-12 |
012203 |
中加消费优选混合C |
1.1676 |
1.1676 |
1.1563 |
1.1563 |
0.0113 |
0.98% |
|
|
| 2026-08-11 |
012203 |
中加消费优选混合C |
1.1563 |
1.1563 |
1.1644 |
1.1644 |
-0.0081 |
-0.70% |
| 2026-08-10 |
012203 |
中加消费优选混合C |
1.1644 |
1.1644 |
1.1534 |
1.1534 |
0.0110 |
0.95% |
| 2026-08-07 |
012203 |
中加消费优选混合C |
1.1534 |
1.1534 |
1.1582 |
1.1582 |
-0.0048 |
-0.41% |
| 2026-08-06 |
012203 |
中加消费优选混合C |
1.1582 |
1.1582 |
1.1634 |
1.1634 |
-0.0052 |
-0.45% |
| 2026-08-05 |
012203 |
中加消费优选混合C |
1.1634 |
1.1634 |
1.1513 |
1.1513 |
0.0121 |
1.05% |
| 2026-08-04 |
012203 |
中加消费优选混合C |
1.1513 |
1.1513 |
1.1507 |
1.1507 |
0.0006 |
0.05% |
| 2026-08-03 |
012203 |
中加消费优选混合C |
1.1507 |
1.1507 |
1.1690 |
1.1690 |
-0.0183 |
-1.57% |
| 2026-07-31 |
012203 |
中加消费优选混合C |
1.1690 |
1.1690 |
1.1677 |
1.1677 |
0.0013 |
0.11% |
| 2026-07-30 |
012203 |
中加消费优选混合C |
1.1677 |
1.1677 |
1.1660 |
1.1660 |
0.0017 |
0.15% |
| 2026-07-29 |
012203 |
中加消费优选混合C |
1.1660 |
1.1660 |
1.1554 |
1.1554 |
0.0106 |
0.92% |
| 2026-07-28 |
012203 |
中加消费优选混合C |
1.1554 |
1.1554 |
1.1588 |
1.1588 |
-0.0034 |
-0.29% |
| 2026-07-27 |
012203 |
中加消费优选混合C |
1.1588 |
1.1588 |
1.1502 |
1.1502 |
0.0086 |
0.75% |
| 2026-07-24 |
012203 |
中加消费优选混合C |
1.1502 |
1.1502 |
1.1643 |
1.1643 |
-0.0141 |
-1.21% |
| 2026-07-23 |
012203 |
中加消费优选混合C |
1.1643 |
1.1643 |
1.1747 |
1.1747 |
-0.0104 |
-0.89% |
| 2026-07-22 |
012203 |
中加消费优选混合C |
1.1747 |
1.1747 |
1.1900 |
1.1900 |
-0.0153 |
-1.29% |
| 2026-07-21 |
012203 |
中加消费优选混合C |
1.1900 |
1.1900 |
1.1867 |
1.1867 |
0.0033 |
0.28% |
| 2026-07-20 |
012203 |
中加消费优选混合C |
1.1867 |
1.1867 |
1.1665 |
1.1665 |
0.0202 |
1.73% |
| 2026-07-17 |
012203 |
中加消费优选混合C |
1.1665 |
1.1665 |
1.2024 |
1.2024 |
-0.0359 |
-2.99% |
| 2026-07-16 |
012203 |
中加消费优选混合C |
1.2024 |
1.2024 |
1.2079 |
1.2079 |
-0.0055 |
-0.46% |
| 2026-07-15 |
012203 |
中加消费优选混合C |
1.2079 |
1.2079 |
1.1921 |
1.1921 |
0.0158 |
1.33% |
| 2026-07-14 |
012203 |
中加消费优选混合C |
1.1921 |
1.1921 |
1.1782 |
1.1782 |
0.0139 |
1.18% |
| 2026-07-13 |
012203 |
中加消费优选混合C |
1.1782 |
1.1782 |
1.1876 |
1.1876 |
-0.0094 |
-0.79% |
| 2026-07-10 |
012203 |
中加消费优选混合C |
1.1876 |
1.1876 |
1.1884 |
1.1884 |
-0.0008 |
-0.07% |
| 2026-07-09 |
012203 |
中加消费优选混合C |
1.1884 |
1.1884 |
1.1893 |
1.1893 |
-0.0009 |
-0.08% |
| 2026-07-08 |
012203 |
中加消费优选混合C |
1.1893 |
1.1893 |
1.1828 |
1.1828 |
0.0065 |
0.55% |
| 2026-07-07 |
012203 |
中加消费优选混合C |
1.1828 |
1.1828 |
1.1968 |
1.1968 |
-0.0140 |
-1.17% |
| 2026-07-06 |
012203 |
中加消费优选混合C |
1.1968 |
1.1968 |
1.1838 |
1.1838 |
0.0130 |
1.10% |
| 2026-07-03 |
012203 |
中加消费优选混合C |
1.1838 |
1.1838 |
1.1612 |
1.1612 |
0.0226 |
1.95% |
| 2026-07-02 |
012203 |
中加消费优选混合C |
1.1612 |
1.1612 |
1.1634 |
1.1634 |
-0.0022 |
-0.19% |
| 2026-07-01 |
012203 |
中加消费优选混合C |
1.1634 |
1.1634 |
1.1562 |
1.1562 |
0.0072 |
0.62% |
| 2026-06-30 |
012203 |
中加消费优选混合C |
1.1562 |
1.1562 |
1.1550 |
1.1550 |
0.0012 |
0.10% |
| 2026-06-29 |
012203 |
中加消费优选混合C |
1.1550 |
1.1550 |
1.1547 |
1.1547 |
0.0003 |
0.03% |
| 2026-06-26 |
012203 |
中加消费优选混合C |
1.1547 |
1.1547 |
1.1909 |
1.1909 |
-0.0362 |
-3.04% |
| 2026-06-25 |
012203 |
中加消费优选混合C |
1.1909 |
1.1909 |
1.1689 |
1.1689 |
0.0220 |
1.88% |
| 2026-06-24 |
012203 |
中加消费优选混合C |
1.1689 |
1.1689 |
1.1473 |
1.1473 |
0.0216 |
1.88% |
| 2026-06-23 |
012203 |
中加消费优选混合C |
1.1473 |
1.1473 |
1.1875 |
1.1875 |
-0.0402 |
-3.39% |
| 2026-06-22 |
012203 |
中加消费优选混合C |
1.1875 |
1.1875 |
1.1602 |
1.1602 |
0.0273 |
2.35% |
| 2026-06-18 |
012203 |
中加消费优选混合C |
1.1602 |
1.1602 |
1.1233 |
1.1233 |
0.0369 |
3.28% |
| 2026-06-17 |
012203 |
中加消费优选混合C |
1.1233 |
1.1233 |
1.0924 |
1.0924 |
0.0309 |
2.83% |
| 2026-06-16 |
012203 |
中加消费优选混合C |
1.0924 |
1.0924 |
1.0938 |
1.0938 |
-0.0014 |
-0.13% |
| 2026-06-15 |
012203 |
中加消费优选混合C |
1.0938 |
1.0938 |
1.0563 |
1.0563 |
0.0375 |
3.55% |
| 2026-06-12 |
012203 |
中加消费优选混合C |
1.0563 |
1.0563 |
1.0529 |
1.0529 |
0.0034 |
0.32% |
| 2026-06-11 |
012203 |
中加消费优选混合C |
1.0529 |
1.0529 |
1.0612 |
1.0612 |
-0.0083 |
-0.78% |
| 2026-06-10 |
012203 |
中加消费优选混合C |
1.0612 |
1.0612 |
1.0902 |
1.0902 |
-0.0290 |
-2.66% |
| 2026-06-09 |
012203 |
中加消费优选混合C |
1.0902 |
1.0902 |
1.0650 |
1.0650 |
0.0252 |
2.37% |
| 2026-06-08 |
012203 |
中加消费优选混合C |
1.0650 |
1.0650 |
1.0845 |
1.0845 |
-0.0195 |
-1.80% |
| 2026-06-05 |
012203 |
中加消费优选混合C |
1.0845 |
1.0845 |
1.1338 |
1.1338 |
-0.0493 |
-4.55% |
| 2026-06-04 |
012203 |
中加消费优选混合C |
1.1338 |
1.1338 |
1.1178 |
1.1178 |
0.0160 |
1.43% |
| 2026-06-03 |
012203 |
中加消费优选混合C |
1.1178 |
1.1178 |
1.0947 |
1.0947 |
0.0231 |
2.11% |
| 2026-06-02 |
012203 |
中加消费优选混合C |
1.0947 |
1.0947 |
1.0612 |
1.0612 |
0.0335 |
3.16% |
| 2026-06-01 |
012203 |
中加消费优选混合C |
1.0612 |
1.0612 |
1.0847 |
1.0847 |
-0.0235 |
-2.17% |
| 2026-05-29 |
012203 |
中加消费优选混合C |
1.0847 |
1.0847 |
1.1102 |
1.1102 |
-0.0255 |
-2.30% |
| 2026-05-28 |
012203 |
中加消费优选混合C |
1.1102 |
1.1102 |
1.1048 |
1.1048 |
0.0054 |
0.49% |
| 2026-05-27 |
012203 |
中加消费优选混合C |
1.1048 |
1.1048 |
1.1226 |
1.1226 |
-0.0178 |
-1.59% |
| 2026-05-26 |
012203 |
中加消费优选混合C |
1.1226 |
1.1226 |
1.1294 |
1.1294 |
-0.0068 |
-0.60% |
| 2026-05-25 |
012203 |
中加消费优选混合C |
1.1294 |
1.1294 |
1.0825 |
1.0825 |
0.0469 |
4.33% |
| 2026-05-22 |
012203 |
中加消费优选混合C |
1.0825 |
1.0825 |
1.0640 |
1.0640 |
0.0185 |
1.74% |
| 2026-05-21 |
012203 |
中加消费优选混合C |
1.0640 |
1.0640 |
1.1015 |
1.1015 |
-0.0375 |
-3.40% |
| 2026-05-20 |
012203 |
中加消费优选混合C |
1.1015 |
1.1015 |
1.0775 |
1.0775 |
0.0240 |
2.23% |
| 2026-05-19 |
012203 |
中加消费优选混合C |
1.0775 |
1.0775 |
1.0560 |
1.0560 |
0.0215 |
2.04% |
| 2026-05-18 |
012203 |
中加消费优选混合C |
1.0560 |
1.0560 |
1.0534 |
1.0534 |
0.0026 |
0.25% |
| 2026-05-15 |
012203 |
中加消费优选混合C |
1.0534 |
1.0534 |
1.0622 |
1.0622 |
-0.0088 |
-0.83% |
| 2026-05-14 |
012203 |
中加消费优选混合C |
1.0622 |
1.0622 |
1.0893 |
1.0893 |
-0.0271 |
-2.49% |
| 2026-05-13 |
012203 |
中加消费优选混合C |
1.0893 |
1.0893 |
1.0609 |
1.0609 |
0.0284 |
2.68% |
| 2026-05-12 |
012203 |
中加消费优选混合C |
1.0609 |
1.0609 |
1.0518 |
1.0518 |
0.0091 |
0.87% |
| 2026-05-11 |
012203 |
中加消费优选混合C |
1.0518 |
1.0518 |
1.0228 |
1.0228 |
0.0290 |
2.84% |
| 2026-05-08 |
012203 |
中加消费优选混合C |
1.0228 |
1.0228 |
1.0402 |
1.0402 |
-0.0174 |
-1.70% |
| 2026-04-30 |
012203 |
中加消费优选混合C |
0.9800 |
0.9800 |
0.9617 |
0.9617 |
0.0183 |
1.90% |
| 2026-04-29 |
012203 |
中加消费优选混合C |
0.9617 |
0.9617 |
0.9595 |
0.9595 |
0.0022 |
0.23% |
| 2026-04-28 |
012203 |
中加消费优选混合C |
0.9595 |
0.9595 |
0.9646 |
0.9646 |
-0.0051 |
-0.53% |
| 2026-04-27 |
012203 |
中加消费优选混合C |
0.9646 |
0.9646 |
0.9638 |
0.9638 |
0.0008 |
0.08% |
| 2026-04-24 |
012203 |
中加消费优选混合C |
0.9638 |
0.9638 |
0.9662 |
0.9662 |
-0.0024 |
-0.25% |
| 2026-04-23 |
012203 |
中加消费优选混合C |
0.9662 |
0.9662 |
0.9640 |
0.9640 |
0.0022 |
0.23% |
| 2026-04-22 |
012203 |
中加消费优选混合C |
0.9640 |
0.9640 |
0.9412 |
0.9412 |
0.0228 |
2.42% |
| 2026-04-21 |
012203 |
中加消费优选混合C |
0.9412 |
0.9412 |
0.9409 |
0.9409 |
0.0003 |
0.03% |
| 2026-04-20 |
012203 |
中加消费优选混合C |
0.9409 |
0.9409 |
0.9346 |
0.9346 |
0.0063 |
0.67% |
| 2026-04-17 |
012203 |
中加消费优选混合C |
0.9346 |
0.9346 |
0.9296 |
0.9296 |
0.0050 |
0.54% |
| 2026-04-16 |
012203 |
中加消费优选混合C |
0.9296 |
0.9296 |
0.9045 |
0.9045 |
0.0251 |
2.78% |
| 2026-04-15 |
012203 |
中加消费优选混合C |
0.9045 |
0.9045 |
0.9031 |
0.9031 |
0.0014 |
0.16% |
| 2026-04-14 |
012203 |
中加消费优选混合C |
0.9031 |
0.9031 |
0.8890 |
0.8890 |
0.0141 |
1.59% |
| 2026-04-13 |
012203 |
中加消费优选混合C |
0.8890 |
0.8890 |
0.8989 |
0.8989 |
-0.0099 |
-1.11% |
| 2026-04-10 |
012203 |
中加消费优选混合C |
0.8989 |
0.8989 |
0.8829 |
0.8829 |
0.0160 |
1.81% |
| 2026-04-09 |
012203 |
中加消费优选混合C |
0.8829 |
0.8829 |
0.8834 |
0.8834 |
-0.0005 |
-0.06% |
| 2026-04-08 |
012203 |
中加消费优选混合C |
0.8834 |
0.8834 |
0.8440 |
0.8440 |
0.0394 |
4.67% |
| 2026-04-07 |
012203 |
中加消费优选混合C |
0.8440 |
0.8440 |
0.8457 |
0.8457 |
-0.0017 |
-0.20% |
| 2026-04-03 |
012203 |
中加消费优选混合C |
0.8457 |
0.8457 |
0.8491 |
0.8491 |
-0.0034 |
-0.40% |
| 2026-04-02 |
012203 |
中加消费优选混合C |
0.8491 |
0.8491 |
0.8662 |
0.8662 |
-0.0171 |
-1.97% |
| 2026-04-01 |
012203 |
中加消费优选混合C |
0.8662 |
0.8662 |
0.8452 |
0.8452 |
0.0210 |
2.48% |
| 2026-03-31 |
012203 |
中加消费优选混合C |
0.8452 |
0.8452 |
0.8584 |
0.8584 |
-0.0132 |
-1.54% |
| 2026-03-30 |
012203 |
中加消费优选混合C |
0.8584 |
0.8584 |
0.8607 |
0.8607 |
-0.0023 |
-0.27% |
| 2026-03-27 |
012203 |
中加消费优选混合C |
0.8607 |
0.8607 |
0.8604 |
0.8604 |
0.0003 |
0.03% |
| 2026-03-26 |
012203 |
中加消费优选混合C |
0.8604 |
0.8604 |
0.8778 |
0.8778 |
-0.0174 |
-1.98% |
| 2026-03-25 |
012203 |
中加消费优选混合C |
0.8778 |
0.8778 |
0.8660 |
0.8660 |
0.0118 |
1.36% |
| 2026-03-24 |
012203 |
中加消费优选混合C |
0.8660 |
0.8660 |
0.8493 |
0.8493 |
0.0167 |
1.97% |
| 2026-03-23 |
012203 |
中加消费优选混合C |
0.8493 |
0.8493 |
0.8729 |
0.8729 |
-0.0236 |
-2.70% |
| 2026-03-20 |
012203 |
中加消费优选混合C |
0.8729 |
0.8729 |
0.8842 |
0.8842 |
-0.0113 |
-1.28% |
| 2026-03-18 |
012203 |
中加消费优选混合C |
0.9091 |
0.9091 |
0.8972 |
0.8972 |
0.0119 |
1.31% |
| 2026-03-17 |
012203 |
中加消费优选混合C |
0.8972 |
0.8972 |
0.9040 |
0.9040 |
-0.0068 |
-0.75% |
| 2026-03-16 |
012203 |
中加消费优选混合C |
0.9040 |
0.9040 |
0.9019 |
0.9019 |
0.0021 |
0.23% |
| 2026-03-13 |
012203 |
中加消费优选混合C |
0.9019 |
0.9019 |
0.9075 |
0.9075 |
-0.0056 |
-0.62% |
| 2026-03-12 |
012203 |
中加消费优选混合C |
0.9075 |
0.9075 |
0.9180 |
0.9180 |
-0.0105 |
-1.14% |
| 2026-03-11 |
012203 |
中加消费优选混合C |
0.9180 |
0.9180 |
0.9299 |
0.9299 |
-0.0119 |
-1.28% |
| 2026-03-10 |
012203 |
中加消费优选混合C |
0.9299 |
0.9299 |
0.9178 |
0.9178 |
0.0121 |
1.32% |
| 2026-03-09 |
012203 |
中加消费优选混合C |
0.9178 |
0.9178 |
0.9305 |
0.9305 |
-0.0127 |
-1.36% |
| 2026-03-06 |
012203 |
中加消费优选混合C |
0.9305 |
0.9305 |
0.9295 |
0.9295 |
0.0010 |
0.11% |
| 2026-03-05 |
012203 |
中加消费优选混合C |
0.9295 |
0.9295 |
0.9182 |
0.9182 |
0.0113 |
1.23% |
| 2026-03-04 |
012203 |
中加消费优选混合C |
0.9182 |
0.9182 |
0.9187 |
0.9187 |
-0.0005 |
-0.05% |
| 2026-03-03 |
012203 |
中加消费优选混合C |
0.9187 |
0.9187 |
0.9505 |
0.9505 |
-0.0318 |
-3.35% |
| 2026-03-02 |
012203 |
中加消费优选混合C |
0.9505 |
0.9505 |
0.9565 |
0.9565 |
-0.0060 |
-0.63% |
| 2026-02-27 |
012203 |
中加消费优选混合C |
0.9565 |
0.9565 |
0.9641 |
0.9641 |
-0.0076 |
-0.79% |
| 2026-02-26 |
012203 |
中加消费优选混合C |
0.9641 |
0.9641 |
0.9595 |
0.9595 |
0.0046 |
0.48% |
| 2026-02-25 |
012203 |
中加消费优选混合C |
0.9595 |
0.9595 |
0.9559 |
0.9559 |
0.0036 |
0.38% |
| 2026-02-24 |
012203 |
中加消费优选混合C |
0.9559 |
0.9559 |
0.9684 |
0.9684 |
-0.0125 |
-1.31% |
| 2026-02-13 |
012203 |
中加消费优选混合C |
0.9684 |
0.9684 |
0.9798 |
0.9798 |
-0.0114 |
-1.16% |
| 2026-02-12 |
012203 |
中加消费优选混合C |
0.9798 |
0.9798 |
0.9701 |
0.9701 |
0.0097 |
1.00% |
| 2026-02-11 |
012203 |
中加消费优选混合C |
0.9701 |
0.9701 |
0.9771 |
0.9771 |
-0.0070 |
-0.72% |
| 2026-02-10 |
012203 |
中加消费优选混合C |
0.9771 |
0.9771 |
0.9752 |
0.9752 |
0.0019 |
0.19% |
| 2026-02-09 |
012203 |
中加消费优选混合C |
0.9752 |
0.9752 |
0.9458 |
0.9458 |
0.0294 |
3.11% |
| 2026-02-06 |
012203 |
中加消费优选混合C |
0.9458 |
0.9458 |
0.9550 |
0.9550 |
-0.0092 |
-0.96% |
| 2026-02-05 |
012203 |
中加消费优选混合C |
0.9550 |
0.9550 |
0.9737 |
0.9737 |
-0.0187 |
-1.92% |
| 2026-02-04 |
012203 |
中加消费优选混合C |
0.9737 |
0.9737 |
0.9803 |
0.9803 |
-0.0066 |
-0.67% |
| 2026-02-03 |
012203 |
中加消费优选混合C |
0.9803 |
0.9803 |
0.9654 |
0.9654 |
0.0149 |
1.54% |
| 2026-02-02 |
012203 |
中加消费优选混合C |
0.9654 |
0.9654 |
0.9938 |
0.9938 |
-0.0284 |
-2.86% |
| 2026-01-30 |
012203 |
中加消费优选混合C |
0.9938 |
0.9938 |
1.0168 |
1.0168 |
-0.0230 |
-2.26% |
| 2026-01-29 |
012203 |
中加消费优选混合C |
1.0168 |
1.0168 |
1.0232 |
1.0232 |
-0.0064 |
-0.63% |
| 2026-01-28 |
012203 |
中加消费优选混合C |
1.0232 |
1.0232 |
1.0114 |
1.0114 |
0.0118 |
1.17% |
| 2026-01-27 |
012203 |
中加消费优选混合C |
1.0114 |
1.0114 |
1.0064 |
1.0064 |
0.0050 |
0.50% |
| 2026-01-26 |
012203 |
中加消费优选混合C |
1.0064 |
1.0064 |
1.0120 |
1.0120 |
-0.0056 |
-0.55% |
| 2026-01-23 |
012203 |
中加消费优选混合C |
1.0120 |
1.0120 |
1.0125 |
1.0125 |
-0.0005 |
-0.05% |
| 2026-01-22 |
012203 |
中加消费优选混合C |
1.0125 |
1.0125 |
1.0214 |
1.0214 |
-0.0089 |
-0.87% |
| 2026-01-21 |
012203 |
中加消费优选混合C |
1.0214 |
1.0214 |
1.0163 |
1.0163 |
0.0051 |
0.50% |
| 2026-01-20 |
012203 |
中加消费优选混合C |
1.0163 |
1.0163 |
1.0279 |
1.0279 |
-0.0116 |
-1.13% |
| 2026-01-19 |
012203 |
中加消费优选混合C |
1.0279 |
1.0279 |
1.0204 |
1.0204 |
0.0075 |
0.74% |
| 2026-01-16 |
012203 |
中加消费优选混合C |
1.0204 |
1.0204 |
1.0155 |
1.0155 |
0.0049 |
0.48% |
| 2026-01-15 |
012203 |
中加消费优选混合C |
1.0155 |
1.0155 |
1.0224 |
1.0224 |
-0.0069 |
-0.67% |
| 2026-01-14 |
012203 |
中加消费优选混合C |
1.0224 |
1.0224 |
1.0144 |
1.0144 |
0.0080 |
0.79% |
| 2026-01-13 |
012203 |
中加消费优选混合C |
1.0144 |
1.0144 |
1.0231 |
1.0231 |
-0.0087 |
-0.85% |
| 2026-01-12 |
012203 |
中加消费优选混合C |
1.0231 |
1.0231 |
1.0133 |
1.0133 |
0.0098 |
0.97% |
| 2026-01-09 |
012203 |
中加消费优选混合C |
1.0133 |
1.0133 |
1.0042 |
1.0042 |
0.0091 |
0.91% |
| 2026-01-08 |
012203 |
中加消费优选混合C |
1.0042 |
1.0042 |
1.0146 |
1.0146 |
-0.0104 |
-1.03% |
| 2026-01-07 |
012203 |
中加消费优选混合C |
1.0146 |
1.0146 |
1.0120 |
1.0120 |
0.0026 |
0.26% |
| 2026-01-06 |
012203 |
中加消费优选混合C |
1.0120 |
1.0120 |
1.0080 |
1.0080 |
0.0040 |
0.40% |
| 2026-01-05 |
012203 |
中加消费优选混合C |
1.0080 |
1.0080 |
0.9931 |
0.9931 |
0.0149 |
1.50% |
| 2025-12-31 |
012203 |
中加消费优选混合C |
0.9931 |
0.9931 |
1.0085 |
1.0085 |
-0.0154 |
-1.53% |
| 2025-12-30 |
012203 |
中加消费优选混合C |
1.0085 |
1.0085 |
1.0051 |
1.0051 |
0.0034 |
0.34% |
| 2025-12-29 |
012203 |
中加消费优选混合C |
1.0051 |
1.0051 |
1.0085 |
1.0085 |
-0.0034 |
-0.34% |
| 2025-12-26 |
012203 |
中加消费优选混合C |
1.0085 |
1.0085 |
1.0072 |
1.0072 |
0.0013 |
0.13% |
| 2025-12-25 |
012203 |
中加消费优选混合C |
1.0072 |
1.0072 |
1.0069 |
1.0069 |
0.0003 |
0.03% |
| 2025-12-24 |
012203 |
中加消费优选混合C |
1.0069 |
1.0069 |
1.0005 |
1.0005 |
0.0064 |
0.64% |
| 2025-12-23 |
012203 |
中加消费优选混合C |
1.0005 |
1.0005 |
0.9972 |
0.9972 |
0.0033 |
0.33% |
| 2025-12-22 |
012203 |
中加消费优选混合C |
0.9972 |
0.9972 |
0.9803 |
0.9803 |
0.0169 |
1.72% |
| 2025-12-19 |
012203 |
中加消费优选混合C |
0.9803 |
0.9803 |
0.9780 |
0.9780 |
0.0023 |
0.24% |
| 2025-12-18 |
012203 |
中加消费优选混合C |
0.9780 |
0.9780 |
0.9950 |
0.9950 |
-0.0170 |
-1.71% |
| 2025-12-17 |
012203 |
中加消费优选混合C |
0.9950 |
0.9950 |
0.9719 |
0.9719 |
0.0231 |
2.38% |
| 2025-12-16 |
012203 |
中加消费优选混合C |
0.9719 |
0.9719 |
0.9900 |
0.9900 |
-0.0181 |
-1.83% |
| 2025-12-15 |
012203 |
中加消费优选混合C |
0.9900 |
0.9900 |
1.0054 |
1.0054 |
-0.0154 |
-1.53% |
| 2025-12-12 |
012203 |
中加消费优选混合C |
1.0054 |
1.0054 |
0.9995 |
0.9995 |
0.0059 |
0.59% |
| 2025-12-11 |
012203 |
中加消费优选混合C |
0.9995 |
0.9995 |
1.0190 |
1.0190 |
-0.0195 |
-1.91% |
| 2025-12-10 |
012203 |
中加消费优选混合C |
1.0190 |
1.0190 |
1.0228 |
1.0228 |
-0.0038 |
-0.37% |
| 2025-12-09 |
012203 |
中加消费优选混合C |
1.0228 |
1.0228 |
1.0119 |
1.0119 |
0.0109 |
1.08% |
| 2025-12-08 |
012203 |
中加消费优选混合C |
1.0119 |
1.0119 |
1.0036 |
1.0036 |
0.0083 |
0.83% |
| 2025-12-05 |
012203 |
中加消费优选混合C |
1.0036 |
1.0036 |
0.9991 |
0.9991 |
0.0045 |
0.45% |
| 2025-12-04 |
012203 |
中加消费优选混合C |
0.9991 |
0.9991 |
0.9962 |
0.9962 |
0.0029 |
0.29% |
| 2025-12-03 |
012203 |
中加消费优选混合C |
0.9962 |
0.9962 |
1.0013 |
1.0013 |
-0.0051 |
-0.51% |
| 2025-12-02 |
012203 |
中加消费优选混合C |
1.0013 |
1.0013 |
1.0033 |
1.0033 |
-0.0020 |
-0.20% |
| 2025-12-01 |
012203 |
中加消费优选混合C |
1.0033 |
1.0033 |
0.9914 |
0.9914 |
0.0119 |
1.20% |
| 2025-11-28 |
012203 |
中加消费优选混合C |
0.9914 |
0.9914 |
0.9838 |
0.9838 |
0.0076 |
0.77% |
| 2025-11-27 |
012203 |
中加消费优选混合C |
0.9838 |
0.9838 |
0.9873 |
0.9873 |
-0.0035 |
-0.35% |
| 2025-11-26 |
012203 |
中加消费优选混合C |
0.9873 |
0.9873 |
0.9716 |
0.9716 |
0.0157 |
1.62% |
| 2025-11-25 |
012203 |
中加消费优选混合C |
0.9716 |
0.9716 |
0.9579 |
0.9579 |
0.0137 |
1.43% |
| 2025-11-24 |
012203 |
中加消费优选混合C |
0.9579 |
0.9579 |
0.9562 |
0.9562 |
0.0017 |
0.18% |
| 2025-11-21 |
012203 |
中加消费优选混合C |
0.9562 |
0.9562 |
0.9945 |
0.9945 |
-0.0383 |
-3.85% |
| 2025-11-20 |
012203 |
中加消费优选混合C |
0.9945 |
0.9945 |
1.0029 |
1.0029 |
-0.0084 |
-0.84% |
| 2025-11-19 |
012203 |
中加消费优选混合C |
1.0029 |
1.0029 |
1.0035 |
1.0035 |
-0.0006 |
-0.06% |
| 2025-11-18 |
012203 |
中加消费优选混合C |
1.0035 |
1.0035 |
1.0190 |
1.0190 |
-0.0155 |
-1.52% |
| 2025-11-17 |
012203 |
中加消费优选混合C |
1.0190 |
1.0190 |
1.0289 |
1.0289 |
-0.0099 |
-0.96% |
| 2025-11-14 |
012203 |
中加消费优选混合C |
1.0289 |
1.0289 |
1.0509 |
1.0509 |
-0.0220 |
-2.09% |
| 2025-11-13 |
012203 |
中加消费优选混合C |
1.0509 |
1.0509 |
1.0364 |
1.0364 |
0.0145 |
1.40% |
| 2025-11-12 |
012203 |
中加消费优选混合C |
1.0364 |
1.0364 |
1.0407 |
1.0407 |
-0.0043 |
-0.41% |
| 2025-11-11 |
012203 |
中加消费优选混合C |
1.0407 |
1.0407 |
1.0547 |
1.0547 |
-0.0140 |
-1.33% |
| 2025-11-10 |
012203 |
中加消费优选混合C |
1.0547 |
1.0547 |
1.0447 |
1.0447 |
0.0100 |
0.96% |
| 2025-11-07 |
012203 |
中加消费优选混合C |
1.0447 |
1.0447 |
1.0586 |
1.0586 |
-0.0139 |
-1.31% |
| 2025-11-06 |
012203 |
中加消费优选混合C |
1.0586 |
1.0586 |
1.0345 |
1.0345 |
0.0241 |
2.33% |
| 2025-11-05 |
012203 |
中加消费优选混合C |
1.0345 |
1.0345 |
1.0313 |
1.0313 |
0.0032 |
0.31% |
| 2025-11-04 |
012203 |
中加消费优选混合C |
1.0313 |
1.0313 |
1.0493 |
1.0493 |
-0.0180 |
-1.72% |
| 2025-11-03 |
012203 |
中加消费优选混合C |
1.0493 |
1.0493 |
1.0353 |
1.0353 |
0.0140 |
1.35% |
| 2025-10-31 |
012203 |
中加消费优选混合C |
1.0353 |
1.0353 |
1.0582 |
1.0582 |
-0.0229 |
-2.16% |
| 2025-10-30 |
012203 |
中加消费优选混合C |
1.0582 |
1.0582 |
1.0724 |
1.0724 |
-0.0142 |
-1.32% |
| 2025-10-29 |
012203 |
中加消费优选混合C |
1.0724 |
1.0724 |
1.0510 |
1.0510 |
0.0214 |
2.04% |
| 2025-10-28 |
012203 |
中加消费优选混合C |
1.0510 |
1.0510 |
1.0596 |
1.0596 |
-0.0086 |
-0.81% |
| 2025-10-27 |
012203 |
中加消费优选混合C |
1.0596 |
1.0596 |
1.0336 |
1.0336 |
0.0260 |
2.52% |
| 2025-10-24 |
012203 |
中加消费优选混合C |
1.0336 |
1.0336 |
1.0042 |
1.0042 |
0.0294 |
2.93% |
| 2025-10-23 |
012203 |
中加消费优选混合C |
1.0042 |
1.0042 |
1.0105 |
1.0105 |
-0.0063 |
-0.62% |
| 2025-10-22 |
012203 |
中加消费优选混合C |
1.0105 |
1.0105 |
1.0148 |
1.0148 |
-0.0043 |
-0.42% |
| 2025-10-21 |
012203 |
中加消费优选混合C |
1.0148 |
1.0148 |
0.9920 |
0.9920 |
0.0228 |
2.30% |
| 2025-10-20 |
012203 |
中加消费优选混合C |
0.9920 |
0.9920 |
0.9718 |
0.9718 |
0.0202 |
2.08% |
| 2025-10-17 |
012203 |
中加消费优选混合C |
0.9718 |
0.9718 |
0.9981 |
0.9981 |
-0.0263 |
-2.64% |
| 2025-10-16 |
012203 |
中加消费优选混合C |
0.9981 |
0.9981 |
0.9915 |
0.9915 |
0.0066 |
0.67% |
| 2025-10-15 |
012203 |
中加消费优选混合C |
0.9915 |
0.9915 |
0.9684 |
0.9684 |
0.0231 |
2.39% |
| 2025-10-14 |
012203 |
中加消费优选混合C |
0.9684 |
0.9684 |
0.9880 |
0.9880 |
-0.0196 |
-1.98% |
| 2025-10-13 |
012203 |
中加消费优选混合C |
0.9880 |
0.9880 |
0.9953 |
0.9953 |
-0.0073 |
-0.73% |
| 2025-10-10 |
012203 |
中加消费优选混合C |
0.9953 |
0.9953 |
1.0161 |
1.0161 |
-0.0208 |
-2.05% |
| 2025-10-09 |
012203 |
中加消费优选混合C |
1.0161 |
1.0161 |
1.0090 |
1.0090 |
0.0071 |
0.70% |
| 2025-09-30 |
012203 |
中加消费优选混合C |
1.0090 |
1.0090 |
1.0041 |
1.0041 |
0.0049 |
0.49% |
| 2025-09-29 |
012203 |
中加消费优选混合C |
1.0041 |
1.0041 |
0.9918 |
0.9918 |
0.0123 |
1.24% |
| 2025-09-26 |
012203 |
中加消费优选混合C |
0.9918 |
0.9918 |
1.0173 |
1.0173 |
-0.0255 |
-2.51% |
| 2025-09-25 |
012203 |
中加消费优选混合C |
1.0173 |
1.0173 |
1.0040 |
1.0040 |
0.0133 |
1.32% |
| 2025-09-24 |
012203 |
中加消费优选混合C |
1.0040 |
1.0040 |
0.9988 |
0.9988 |
0.0052 |
0.52% |
| 2025-09-23 |
012203 |
中加消费优选混合C |
0.9988 |
0.9988 |
1.0073 |
1.0073 |
-0.0085 |
-0.84% |
| 2025-09-22 |
012203 |
中加消费优选混合C |
1.0073 |
1.0073 |
1.0038 |
1.0038 |
0.0035 |
0.35% |
| 2025-09-19 |
012203 |
中加消费优选混合C |
1.0038 |
1.0038 |
1.0035 |
1.0035 |
0.0003 |
0.03% |
| 2025-09-18 |
012203 |
中加消费优选混合C |
1.0035 |
1.0035 |
1.0132 |
1.0132 |
-0.0097 |
-0.96% |
| 2025-09-17 |
012203 |
中加消费优选混合C |
1.0132 |
1.0132 |
1.0053 |
1.0053 |
0.0079 |
0.79% |
| 2025-09-16 |
012203 |
中加消费优选混合C |
1.0053 |
1.0053 |
1.0002 |
1.0002 |
0.0051 |
0.51% |
