中海消费混合C基金净值查询(017915)
今天最新净值
2.3260
0.0100 0.43%
2026-09-15
盘中实时估值(仅供参考)
2.7270
-0.0040 -0.1463%
2026-03-24 15:39:58
- 累计净值：2.3260
- 成立日期：2023-03-06
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.7564亿
- 最近资产：0.01亿元
- 基金公司：中海基金
- 基金经理：何文逸
近一年,中海消费混合C(017915)基金累计收益率-27.51%
| 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 |
017915 |
中海消费混合C |
2.3130 |
2.3130 |
2.3260 |
2.3260 |
-0.0130 |
-0.56% |
| 2026-09-14 |
017915 |
中海消费混合C |
2.3260 |
2.3260 |
2.3160 |
2.3160 |
0.0100 |
0.43% |
| 2026-09-11 |
017915 |
中海消费混合C |
2.3160 |
2.3160 |
2.3370 |
2.3370 |
-0.0210 |
-0.90% |
| 2026-09-10 |
017915 |
中海消费混合C |
2.3370 |
2.3370 |
2.3600 |
2.3600 |
-0.0230 |
-0.97% |
| 2026-09-09 |
017915 |
中海消费混合C |
2.3600 |
2.3600 |
2.3730 |
2.3730 |
-0.0130 |
-0.55% |
| 2026-09-08 |
017915 |
中海消费混合C |
2.3730 |
2.3730 |
2.3740 |
2.3740 |
-0.0010 |
-0.04% |
| 2026-09-07 |
017915 |
中海消费混合C |
2.3740 |
2.3740 |
2.3910 |
2.3910 |
-0.0170 |
-0.71% |
| 2026-09-04 |
017915 |
中海消费混合C |
2.3910 |
2.3910 |
2.3610 |
2.3610 |
0.0300 |
1.27% |
| 2026-09-03 |
017915 |
中海消费混合C |
2.3610 |
2.3610 |
2.3580 |
2.3580 |
0.0030 |
0.13% |
| 2026-09-02 |
017915 |
中海消费混合C |
2.3580 |
2.3580 |
2.3630 |
2.3630 |
-0.0050 |
-0.21% |
|
|
| 2026-09-01 |
017915 |
中海消费混合C |
2.3630 |
2.3630 |
2.3500 |
2.3500 |
0.0130 |
0.55% |
| 2026-08-31 |
017915 |
中海消费混合C |
2.3500 |
2.3500 |
2.3630 |
2.3630 |
-0.0130 |
-0.55% |
| 2026-08-28 |
017915 |
中海消费混合C |
2.3630 |
2.3630 |
2.3510 |
2.3510 |
0.0120 |
0.51% |
| 2026-08-27 |
017915 |
中海消费混合C |
2.3510 |
2.3510 |
2.3500 |
2.3500 |
0.0010 |
0.04% |
| 2026-08-26 |
017915 |
中海消费混合C |
2.3500 |
2.3500 |
2.3450 |
2.3450 |
0.0050 |
0.21% |
| 2026-08-25 |
017915 |
中海消费混合C |
2.3450 |
2.3450 |
2.3310 |
2.3310 |
0.0140 |
0.60% |
| 2026-08-24 |
017915 |
中海消费混合C |
2.3310 |
2.3310 |
2.3320 |
2.3320 |
-0.0010 |
-0.04% |
| 2026-08-21 |
017915 |
中海消费混合C |
2.3320 |
2.3320 |
2.3630 |
2.3630 |
-0.0310 |
-1.33% |
| 2026-08-20 |
017915 |
中海消费混合C |
2.3630 |
2.3630 |
2.3530 |
2.3530 |
0.0100 |
0.42% |
| 2026-08-19 |
017915 |
中海消费混合C |
2.3530 |
2.3530 |
2.3820 |
2.3820 |
-0.0290 |
-1.22% |
| 2026-08-18 |
017915 |
中海消费混合C |
2.3820 |
2.3820 |
2.3700 |
2.3700 |
0.0120 |
0.51% |
| 2026-08-17 |
017915 |
中海消费混合C |
2.3700 |
2.3700 |
2.3710 |
2.3710 |
-0.0010 |
-0.04% |
| 2026-08-14 |
017915 |
中海消费混合C |
2.3710 |
2.3710 |
2.3970 |
2.3970 |
-0.0260 |
-1.10% |
| 2026-08-13 |
017915 |
中海消费混合C |
2.3970 |
2.3970 |
2.4050 |
2.4050 |
-0.0080 |
-0.33% |
| 2026-08-12 |
017915 |
中海消费混合C |
2.4050 |
2.4050 |
2.4160 |
2.4160 |
-0.0110 |
-0.46% |
|
|
| 2026-08-11 |
017915 |
中海消费混合C |
2.4160 |
2.4160 |
2.4240 |
2.4240 |
-0.0080 |
-0.33% |
| 2026-08-10 |
017915 |
中海消费混合C |
2.4240 |
2.4240 |
2.3790 |
2.3790 |
0.0450 |
1.89% |
| 2026-08-07 |
017915 |
中海消费混合C |
2.3790 |
2.3790 |
2.3780 |
2.3780 |
0.0010 |
0.04% |
| 2026-08-06 |
017915 |
中海消费混合C |
2.3780 |
2.3780 |
2.3970 |
2.3970 |
-0.0190 |
-0.79% |
| 2026-08-05 |
017915 |
中海消费混合C |
2.3970 |
2.3970 |
2.3950 |
2.3950 |
0.0020 |
0.08% |
| 2026-08-04 |
017915 |
中海消费混合C |
2.3950 |
2.3950 |
2.4150 |
2.4150 |
-0.0200 |
-0.83% |
| 2026-08-03 |
017915 |
中海消费混合C |
2.4150 |
2.4150 |
2.4400 |
2.4400 |
-0.0250 |
-1.02% |
| 2026-07-31 |
017915 |
中海消费混合C |
2.4400 |
2.4400 |
2.4440 |
2.4440 |
-0.0040 |
-0.16% |
| 2026-07-30 |
017915 |
中海消费混合C |
2.4440 |
2.4440 |
2.4130 |
2.4130 |
0.0310 |
1.28% |
| 2026-07-29 |
017915 |
中海消费混合C |
2.4130 |
2.4130 |
2.3780 |
2.3780 |
0.0350 |
1.47% |
| 2026-07-28 |
017915 |
中海消费混合C |
2.3780 |
2.3780 |
2.3500 |
2.3500 |
0.0280 |
1.19% |
| 2026-07-27 |
017915 |
中海消费混合C |
2.3500 |
2.3500 |
2.3290 |
2.3290 |
0.0210 |
0.90% |
| 2026-07-24 |
017915 |
中海消费混合C |
2.3290 |
2.3290 |
2.3580 |
2.3580 |
-0.0290 |
-1.23% |
| 2026-07-23 |
017915 |
中海消费混合C |
2.3580 |
2.3580 |
2.3670 |
2.3670 |
-0.0090 |
-0.38% |
| 2026-07-22 |
017915 |
中海消费混合C |
2.3670 |
2.3670 |
2.3610 |
2.3610 |
0.0060 |
0.25% |
| 2026-07-21 |
017915 |
中海消费混合C |
2.3610 |
2.3610 |
2.3630 |
2.3630 |
-0.0020 |
-0.08% |
| 2026-07-20 |
017915 |
中海消费混合C |
2.3630 |
2.3630 |
2.3120 |
2.3120 |
0.0510 |
2.21% |
| 2026-07-17 |
017915 |
中海消费混合C |
2.3120 |
2.3120 |
2.3620 |
2.3620 |
-0.0500 |
-2.12% |
| 2026-07-16 |
017915 |
中海消费混合C |
2.3620 |
2.3620 |
2.3600 |
2.3600 |
0.0020 |
0.08% |
| 2026-07-15 |
017915 |
中海消费混合C |
2.3600 |
2.3600 |
2.2990 |
2.2990 |
0.0610 |
2.65% |
| 2026-07-14 |
017915 |
中海消费混合C |
2.2990 |
2.2990 |
2.2880 |
2.2880 |
0.0110 |
0.48% |
| 2026-07-13 |
017915 |
中海消费混合C |
2.2880 |
2.2880 |
2.2960 |
2.2960 |
-0.0080 |
-0.35% |
| 2026-07-10 |
017915 |
中海消费混合C |
2.2960 |
2.2960 |
2.2870 |
2.2870 |
0.0090 |
0.39% |
| 2026-07-09 |
017915 |
中海消费混合C |
2.2870 |
2.2870 |
2.3060 |
2.3060 |
-0.0190 |
-0.83% |
| 2026-07-08 |
017915 |
中海消费混合C |
2.3060 |
2.3060 |
2.3220 |
2.3220 |
-0.0160 |
-0.69% |
| 2026-07-07 |
017915 |
中海消费混合C |
2.3220 |
2.3220 |
2.3460 |
2.3460 |
-0.0240 |
-1.02% |
| 2026-07-06 |
017915 |
中海消费混合C |
2.3460 |
2.3460 |
2.3210 |
2.3210 |
0.0250 |
1.08% |
| 2026-07-03 |
017915 |
中海消费混合C |
2.3210 |
2.3210 |
2.3120 |
2.3120 |
0.0090 |
0.39% |
| 2026-07-02 |
017915 |
中海消费混合C |
2.3120 |
2.3120 |
2.3200 |
2.3200 |
-0.0080 |
-0.34% |
| 2026-07-01 |
017915 |
中海消费混合C |
2.3200 |
2.3200 |
2.2900 |
2.2900 |
0.0300 |
1.31% |
| 2026-06-30 |
017915 |
中海消费混合C |
2.2900 |
2.2900 |
2.3070 |
2.3070 |
-0.0170 |
-0.74% |
| 2026-06-29 |
017915 |
中海消费混合C |
2.3070 |
2.3070 |
2.2420 |
2.2420 |
0.0650 |
2.90% |
| 2026-06-26 |
017915 |
中海消费混合C |
2.2420 |
2.2420 |
2.2690 |
2.2690 |
-0.0270 |
-1.19% |
| 2026-06-25 |
017915 |
中海消费混合C |
2.2690 |
2.2690 |
2.2750 |
2.2750 |
-0.0060 |
-0.26% |
| 2026-06-24 |
017915 |
中海消费混合C |
2.2750 |
2.2750 |
2.2860 |
2.2860 |
-0.0110 |
-0.48% |
| 2026-06-23 |
017915 |
中海消费混合C |
2.2860 |
2.2860 |
2.3000 |
2.3000 |
-0.0140 |
-0.61% |
| 2026-06-22 |
017915 |
中海消费混合C |
2.3000 |
2.3000 |
2.2870 |
2.2870 |
0.0130 |
0.57% |
| 2026-06-18 |
017915 |
中海消费混合C |
2.2870 |
2.2870 |
2.3120 |
2.3120 |
-0.0250 |
-1.08% |
| 2026-06-17 |
017915 |
中海消费混合C |
2.3120 |
2.3120 |
2.3310 |
2.3310 |
-0.0190 |
-0.82% |
| 2026-06-16 |
017915 |
中海消费混合C |
2.3310 |
2.3310 |
2.3620 |
2.3620 |
-0.0310 |
-1.31% |
| 2026-06-15 |
017915 |
中海消费混合C |
2.3620 |
2.3620 |
2.3680 |
2.3680 |
-0.0060 |
-0.25% |
| 2026-06-12 |
017915 |
中海消费混合C |
2.3680 |
2.3680 |
2.3310 |
2.3310 |
0.0370 |
1.59% |
| 2026-06-11 |
017915 |
中海消费混合C |
2.3310 |
2.3310 |
2.3390 |
2.3390 |
-0.0080 |
-0.34% |
| 2026-06-10 |
017915 |
中海消费混合C |
2.3390 |
2.3390 |
2.3310 |
2.3310 |
0.0080 |
0.34% |
| 2026-06-09 |
017915 |
中海消费混合C |
2.3310 |
2.3310 |
2.3350 |
2.3350 |
-0.0040 |
-0.17% |
| 2026-06-08 |
017915 |
中海消费混合C |
2.3350 |
2.3350 |
2.3570 |
2.3570 |
-0.0220 |
-0.93% |
| 2026-06-05 |
017915 |
中海消费混合C |
2.3570 |
2.3570 |
2.3610 |
2.3610 |
-0.0040 |
-0.17% |
| 2026-06-04 |
017915 |
中海消费混合C |
2.3610 |
2.3610 |
2.3860 |
2.3860 |
-0.0250 |
-1.05% |
| 2026-06-03 |
017915 |
中海消费混合C |
2.3860 |
2.3860 |
2.4160 |
2.4160 |
-0.0300 |
-1.26% |
| 2026-06-02 |
017915 |
中海消费混合C |
2.4160 |
2.4160 |
2.4510 |
2.4510 |
-0.0350 |
-1.45% |
| 2026-06-01 |
017915 |
中海消费混合C |
2.4510 |
2.4510 |
2.4340 |
2.4340 |
0.0170 |
0.70% |
| 2026-05-29 |
017915 |
中海消费混合C |
2.4340 |
2.4340 |
2.4010 |
2.4010 |
0.0330 |
1.37% |
| 2026-05-28 |
017915 |
中海消费混合C |
2.4010 |
2.4010 |
2.4320 |
2.4320 |
-0.0310 |
-1.27% |
| 2026-05-27 |
017915 |
中海消费混合C |
2.4320 |
2.4320 |
2.4450 |
2.4450 |
-0.0130 |
-0.53% |
| 2026-05-26 |
017915 |
中海消费混合C |
2.4450 |
2.4450 |
2.4490 |
2.4490 |
-0.0040 |
-0.16% |
| 2026-05-25 |
017915 |
中海消费混合C |
2.4490 |
2.4490 |
2.4620 |
2.4620 |
-0.0130 |
-0.53% |
| 2026-05-22 |
017915 |
中海消费混合C |
2.4620 |
2.4620 |
2.4850 |
2.4850 |
-0.0230 |
-0.93% |
| 2026-05-21 |
017915 |
中海消费混合C |
2.4850 |
2.4850 |
2.5070 |
2.5070 |
-0.0220 |
-0.88% |
| 2026-05-20 |
017915 |
中海消费混合C |
2.5070 |
2.5070 |
2.5100 |
2.5100 |
-0.0030 |
-0.12% |
| 2026-05-19 |
017915 |
中海消费混合C |
2.5100 |
2.5100 |
2.5080 |
2.5080 |
0.0020 |
0.08% |
| 2026-05-18 |
017915 |
中海消费混合C |
2.5080 |
2.5080 |
2.5410 |
2.5410 |
-0.0330 |
-1.30% |
| 2026-05-15 |
017915 |
中海消费混合C |
2.5410 |
2.5410 |
2.5680 |
2.5680 |
-0.0270 |
-1.05% |
| 2026-05-14 |
017915 |
中海消费混合C |
2.5680 |
2.5680 |
2.5770 |
2.5770 |
-0.0090 |
-0.35% |
| 2026-05-13 |
017915 |
中海消费混合C |
2.5770 |
2.5770 |
2.6040 |
2.6040 |
-0.0270 |
-1.04% |
| 2026-05-12 |
017915 |
中海消费混合C |
2.6040 |
2.6040 |
2.6110 |
2.6110 |
-0.0070 |
-0.27% |
| 2026-05-11 |
017915 |
中海消费混合C |
2.6110 |
2.6110 |
2.6110 |
2.6110 |
0.0000 |
0.00% |
| 2026-05-08 |
017915 |
中海消费混合C |
2.6110 |
2.6110 |
2.6250 |
2.6250 |
-0.0140 |
-0.53% |
| 2026-04-30 |
017915 |
中海消费混合C |
2.6360 |
2.6360 |
2.6450 |
2.6450 |
-0.0090 |
-0.34% |
| 2026-04-29 |
017915 |
中海消费混合C |
2.6450 |
2.6450 |
2.5870 |
2.5870 |
0.0580 |
2.24% |
| 2026-04-28 |
017915 |
中海消费混合C |
2.5870 |
2.5870 |
2.6040 |
2.6040 |
-0.0170 |
-0.65% |
| 2026-04-27 |
017915 |
中海消费混合C |
2.6040 |
2.6040 |
2.6120 |
2.6120 |
-0.0080 |
-0.31% |
| 2026-04-24 |
017915 |
中海消费混合C |
2.6120 |
2.6120 |
2.6240 |
2.6240 |
-0.0120 |
-0.46% |
| 2026-04-23 |
017915 |
中海消费混合C |
2.6240 |
2.6240 |
2.6170 |
2.6170 |
0.0070 |
0.27% |
| 2026-04-22 |
017915 |
中海消费混合C |
2.6170 |
2.6170 |
2.6290 |
2.6290 |
-0.0120 |
-0.46% |
| 2026-04-21 |
017915 |
中海消费混合C |
2.6290 |
2.6290 |
2.6280 |
2.6280 |
0.0010 |
0.04% |
| 2026-04-20 |
017915 |
中海消费混合C |
2.6280 |
2.6280 |
2.6250 |
2.6250 |
0.0030 |
0.11% |
| 2026-04-17 |
017915 |
中海消费混合C |
2.6250 |
2.6250 |
2.6650 |
2.6650 |
-0.0400 |
-1.52% |
| 2026-04-16 |
017915 |
中海消费混合C |
2.6650 |
2.6650 |
2.6470 |
2.6470 |
0.0180 |
0.68% |
| 2026-04-15 |
017915 |
中海消费混合C |
2.6470 |
2.6470 |
2.6170 |
2.6170 |
0.0300 |
1.15% |
| 2026-04-14 |
017915 |
中海消费混合C |
2.6170 |
2.6170 |
2.6130 |
2.6130 |
0.0040 |
0.15% |
| 2026-04-13 |
017915 |
中海消费混合C |
2.6130 |
2.6130 |
2.6490 |
2.6490 |
-0.0360 |
-1.38% |
| 2026-04-10 |
017915 |
中海消费混合C |
2.6490 |
2.6490 |
2.6410 |
2.6410 |
0.0080 |
0.30% |
| 2026-04-09 |
017915 |
中海消费混合C |
2.6410 |
2.6410 |
2.6720 |
2.6720 |
-0.0310 |
-1.16% |
| 2026-04-08 |
017915 |
中海消费混合C |
2.6720 |
2.6720 |
2.6220 |
2.6220 |
0.0500 |
1.91% |
| 2026-04-07 |
017915 |
中海消费混合C |
2.6220 |
2.6220 |
2.6240 |
2.6240 |
-0.0020 |
-0.08% |
| 2026-04-03 |
017915 |
中海消费混合C |
2.6240 |
2.6240 |
2.6510 |
2.6510 |
-0.0270 |
-1.02% |
| 2026-04-02 |
017915 |
中海消费混合C |
2.6510 |
2.6510 |
2.6580 |
2.6580 |
-0.0070 |
-0.26% |
| 2026-04-01 |
017915 |
中海消费混合C |
2.6580 |
2.6580 |
2.6050 |
2.6050 |
0.0530 |
2.03% |
| 2026-03-31 |
017915 |
中海消费混合C |
2.6050 |
2.6050 |
2.6270 |
2.6270 |
-0.0220 |
-0.84% |
| 2026-03-30 |
017915 |
中海消费混合C |
2.6270 |
2.6270 |
2.6220 |
2.6220 |
0.0050 |
0.19% |
| 2026-03-27 |
017915 |
中海消费混合C |
2.6220 |
2.6220 |
2.6010 |
2.6010 |
0.0210 |
0.81% |
| 2026-03-26 |
017915 |
中海消费混合C |
2.6010 |
2.6010 |
2.6280 |
2.6280 |
-0.0270 |
-1.03% |
| 2026-03-25 |
017915 |
中海消费混合C |
2.6280 |
2.6280 |
2.5950 |
2.5950 |
0.0330 |
1.27% |
| 2026-03-24 |
017915 |
中海消费混合C |
2.5950 |
2.5950 |
2.5650 |
2.5650 |
0.0300 |
1.17% |
| 2026-03-23 |
017915 |
中海消费混合C |
2.5650 |
2.5650 |
2.6530 |
2.6530 |
-0.0880 |
-3.32% |
| 2026-03-20 |
017915 |
中海消费混合C |
2.6530 |
2.6530 |
2.6620 |
2.6620 |
-0.0090 |
-0.34% |
| 2026-03-19 |
017915 |
中海消费混合C |
2.6620 |
2.6620 |
2.7180 |
2.7180 |
-0.0560 |
-2.06% |
| 2026-03-18 |
017915 |
中海消费混合C |
2.7180 |
2.7180 |
2.7310 |
2.7310 |
-0.0130 |
-0.48% |
| 2026-03-17 |
017915 |
中海消费混合C |
2.7310 |
2.7310 |
2.7350 |
2.7350 |
-0.0040 |
-0.15% |
| 2026-03-16 |
017915 |
中海消费混合C |
2.7350 |
2.7350 |
2.7220 |
2.7220 |
0.0130 |
0.48% |
| 2026-03-13 |
017915 |
中海消费混合C |
2.7220 |
2.7220 |
2.7100 |
2.7100 |
0.0120 |
0.44% |
| 2026-03-12 |
017915 |
中海消费混合C |
2.7100 |
2.7100 |
2.7330 |
2.7330 |
-0.0230 |
-0.84% |
| 2026-03-11 |
017915 |
中海消费混合C |
2.7330 |
2.7330 |
2.7420 |
2.7420 |
-0.0090 |
-0.33% |
| 2026-03-10 |
017915 |
中海消费混合C |
2.7420 |
2.7420 |
2.7190 |
2.7190 |
0.0230 |
0.85% |
| 2026-03-09 |
017915 |
中海消费混合C |
2.7190 |
2.7190 |
2.7560 |
2.7560 |
-0.0370 |
-1.34% |
| 2026-03-06 |
017915 |
中海消费混合C |
2.7560 |
2.7560 |
2.7210 |
2.7210 |
0.0350 |
1.29% |
| 2026-03-05 |
017915 |
中海消费混合C |
2.7210 |
2.7210 |
2.7170 |
2.7170 |
0.0040 |
0.15% |
| 2026-03-04 |
017915 |
中海消费混合C |
2.7170 |
2.7170 |
2.7570 |
2.7570 |
-0.0400 |
-1.45% |
| 2026-03-03 |
017915 |
中海消费混合C |
2.7570 |
2.7570 |
2.7970 |
2.7970 |
-0.0400 |
-1.43% |
| 2026-03-02 |
017915 |
中海消费混合C |
2.7970 |
2.7970 |
2.8300 |
2.8300 |
-0.0330 |
-1.17% |
| 2026-02-27 |
017915 |
中海消费混合C |
2.8300 |
2.8300 |
2.8280 |
2.8280 |
0.0020 |
0.07% |
| 2026-02-26 |
017915 |
中海消费混合C |
2.8280 |
2.8280 |
2.8530 |
2.8530 |
-0.0250 |
-0.88% |
| 2026-02-25 |
017915 |
中海消费混合C |
2.8530 |
2.8530 |
2.8470 |
2.8470 |
0.0060 |
0.21% |
| 2026-02-24 |
017915 |
中海消费混合C |
2.8470 |
2.8470 |
2.8850 |
2.8850 |
-0.0380 |
-1.33% |
| 2026-02-13 |
017915 |
中海消费混合C |
2.8850 |
2.8850 |
2.9050 |
2.9050 |
-0.0200 |
-0.69% |
| 2026-02-12 |
017915 |
中海消费混合C |
2.9050 |
2.9050 |
2.9340 |
2.9340 |
-0.0290 |
-0.99% |
| 2026-02-11 |
017915 |
中海消费混合C |
2.9340 |
2.9340 |
2.9390 |
2.9390 |
-0.0050 |
-0.17% |
| 2026-02-10 |
017915 |
中海消费混合C |
2.9390 |
2.9390 |
2.9590 |
2.9590 |
-0.0200 |
-0.68% |
| 2026-02-09 |
017915 |
中海消费混合C |
2.9590 |
2.9590 |
2.9440 |
2.9440 |
0.0150 |
0.51% |
| 2026-02-06 |
017915 |
中海消费混合C |
2.9440 |
2.9440 |
2.9720 |
2.9720 |
-0.0280 |
-0.94% |
| 2026-02-05 |
017915 |
中海消费混合C |
2.9720 |
2.9720 |
2.9390 |
2.9390 |
0.0330 |
1.12% |
| 2026-02-04 |
017915 |
中海消费混合C |
2.9390 |
2.9390 |
2.9060 |
2.9060 |
0.0330 |
1.14% |
| 2026-02-03 |
017915 |
中海消费混合C |
2.9060 |
2.9060 |
2.8820 |
2.8820 |
0.0240 |
0.83% |
| 2026-02-02 |
017915 |
中海消费混合C |
2.8820 |
2.8820 |
2.8990 |
2.8990 |
-0.0170 |
-0.59% |
| 2026-01-30 |
017915 |
中海消费混合C |
2.8990 |
2.8990 |
2.9340 |
2.9340 |
-0.0350 |
-1.19% |
| 2026-01-29 |
017915 |
中海消费混合C |
2.9340 |
2.9340 |
2.8970 |
2.8970 |
0.0370 |
1.28% |
| 2026-01-28 |
017915 |
中海消费混合C |
2.8970 |
2.8970 |
2.9060 |
2.9060 |
-0.0090 |
-0.31% |
| 2026-01-27 |
017915 |
中海消费混合C |
2.9060 |
2.9060 |
2.9320 |
2.9320 |
-0.0260 |
-0.89% |
| 2026-01-26 |
017915 |
中海消费混合C |
2.9320 |
2.9320 |
2.9490 |
2.9490 |
-0.0170 |
-0.58% |
| 2026-01-23 |
017915 |
中海消费混合C |
2.9490 |
2.9490 |
2.9400 |
2.9400 |
0.0090 |
0.31% |
| 2026-01-22 |
017915 |
中海消费混合C |
2.9400 |
2.9400 |
2.9530 |
2.9530 |
-0.0130 |
-0.44% |
| 2026-01-21 |
017915 |
中海消费混合C |
2.9530 |
2.9530 |
2.9820 |
2.9820 |
-0.0290 |
-0.98% |
| 2026-01-20 |
017915 |
中海消费混合C |
2.9820 |
2.9820 |
2.9650 |
2.9650 |
0.0170 |
0.57% |
| 2026-01-19 |
017915 |
中海消费混合C |
2.9650 |
2.9650 |
2.9310 |
2.9310 |
0.0340 |
1.16% |
| 2026-01-16 |
017915 |
中海消费混合C |
2.9310 |
2.9310 |
2.9500 |
2.9500 |
-0.0190 |
-0.64% |
| 2026-01-15 |
017915 |
中海消费混合C |
2.9500 |
2.9500 |
2.9540 |
2.9540 |
-0.0040 |
-0.14% |
| 2026-01-14 |
017915 |
中海消费混合C |
2.9540 |
2.9540 |
2.9790 |
2.9790 |
-0.0250 |
-0.84% |
| 2026-01-13 |
017915 |
中海消费混合C |
2.9790 |
2.9790 |
3.0070 |
3.0070 |
-0.0280 |
-0.93% |
| 2026-01-12 |
017915 |
中海消费混合C |
3.0070 |
3.0070 |
2.9870 |
2.9870 |
0.0200 |
0.67% |
| 2026-01-09 |
017915 |
中海消费混合C |
2.9870 |
2.9870 |
2.9630 |
2.9630 |
0.0240 |
0.81% |
| 2026-01-08 |
017915 |
中海消费混合C |
2.9630 |
2.9630 |
2.9650 |
2.9650 |
-0.0020 |
-0.07% |
| 2026-01-07 |
017915 |
中海消费混合C |
2.9650 |
2.9650 |
2.9740 |
2.9740 |
-0.0090 |
-0.30% |
| 2026-01-06 |
017915 |
中海消费混合C |
2.9740 |
2.9740 |
2.9490 |
2.9490 |
0.0250 |
0.85% |
| 2026-01-05 |
017915 |
中海消费混合C |
2.9490 |
2.9490 |
2.8980 |
2.8980 |
0.0510 |
1.76% |
| 2025-12-31 |
017915 |
中海消费混合C |
2.8980 |
2.8980 |
2.9070 |
2.9070 |
-0.0090 |
-0.31% |
| 2025-12-30 |
017915 |
中海消费混合C |
2.9070 |
2.9070 |
2.9160 |
2.9160 |
-0.0090 |
-0.31% |
| 2025-12-29 |
017915 |
中海消费混合C |
2.9160 |
2.9160 |
2.9300 |
2.9300 |
-0.0140 |
-0.48% |
| 2025-12-26 |
017915 |
中海消费混合C |
2.9300 |
2.9300 |
2.9330 |
2.9330 |
-0.0030 |
-0.10% |
| 2025-12-25 |
017915 |
中海消费混合C |
2.9330 |
2.9330 |
2.9230 |
2.9230 |
0.0100 |
0.34% |
| 2025-12-24 |
017915 |
中海消费混合C |
2.9230 |
2.9230 |
2.9330 |
2.9330 |
-0.0100 |
-0.34% |
| 2025-12-23 |
017915 |
中海消费混合C |
2.9330 |
2.9330 |
2.9430 |
2.9430 |
-0.0100 |
-0.34% |
| 2025-12-22 |
017915 |
中海消费混合C |
2.9430 |
2.9430 |
2.9490 |
2.9490 |
-0.0060 |
-0.20% |
| 2025-12-19 |
017915 |
中海消费混合C |
2.9490 |
2.9490 |
2.9120 |
2.9120 |
0.0370 |
1.27% |
| 2025-12-18 |
017915 |
中海消费混合C |
2.9120 |
2.9120 |
2.9230 |
2.9230 |
-0.0110 |
-0.38% |
| 2025-12-17 |
017915 |
中海消费混合C |
2.9230 |
2.9230 |
2.8870 |
2.8870 |
0.0360 |
1.25% |
| 2025-12-16 |
017915 |
中海消费混合C |
2.8870 |
2.8870 |
2.8950 |
2.8950 |
-0.0080 |
-0.28% |
| 2025-12-15 |
017915 |
中海消费混合C |
2.8950 |
2.8950 |
2.9050 |
2.9050 |
-0.0100 |
-0.34% |
| 2025-12-12 |
017915 |
中海消费混合C |
2.9050 |
2.9050 |
2.8940 |
2.8940 |
0.0110 |
0.38% |
| 2025-12-11 |
017915 |
中海消费混合C |
2.8940 |
2.8940 |
2.9080 |
2.9080 |
-0.0140 |
-0.48% |
| 2025-12-10 |
017915 |
中海消费混合C |
2.9080 |
2.9080 |
2.8910 |
2.8910 |
0.0170 |
0.59% |
| 2025-12-09 |
017915 |
中海消费混合C |
2.8910 |
2.8910 |
2.9040 |
2.9040 |
-0.0130 |
-0.45% |
| 2025-12-08 |
017915 |
中海消费混合C |
2.9040 |
2.9040 |
2.9110 |
2.9110 |
-0.0070 |
-0.24% |
| 2025-12-05 |
017915 |
中海消费混合C |
2.9110 |
2.9110 |
2.9040 |
2.9040 |
0.0070 |
0.24% |
| 2025-12-04 |
017915 |
中海消费混合C |
2.9040 |
2.9040 |
2.9290 |
2.9290 |
-0.0250 |
-0.86% |
| 2025-12-03 |
017915 |
中海消费混合C |
2.9290 |
2.9290 |
2.9500 |
2.9500 |
-0.0210 |
-0.71% |
| 2025-12-02 |
017915 |
中海消费混合C |
2.9500 |
2.9500 |
2.9650 |
2.9650 |
-0.0150 |
-0.51% |
| 2025-12-01 |
017915 |
中海消费混合C |
2.9650 |
2.9650 |
2.9440 |
2.9440 |
0.0210 |
0.71% |
| 2025-11-28 |
017915 |
中海消费混合C |
2.9440 |
2.9440 |
2.9280 |
2.9280 |
0.0160 |
0.55% |
| 2025-11-27 |
017915 |
中海消费混合C |
2.9280 |
2.9280 |
2.9280 |
2.9280 |
0.0000 |
0.00% |
| 2025-11-26 |
017915 |
中海消费混合C |
2.9280 |
2.9280 |
2.9180 |
2.9180 |
0.0100 |
0.34% |
| 2025-11-25 |
017915 |
中海消费混合C |
2.9180 |
2.9180 |
2.9050 |
2.9050 |
0.0130 |
0.45% |
| 2025-11-24 |
017915 |
中海消费混合C |
2.9050 |
2.9050 |
2.9030 |
2.9030 |
0.0020 |
0.07% |
| 2025-11-21 |
017915 |
中海消费混合C |
2.9030 |
2.9030 |
2.9290 |
2.9290 |
-0.0260 |
-0.89% |
| 2025-11-20 |
017915 |
中海消费混合C |
2.9290 |
2.9290 |
2.9460 |
2.9460 |
-0.0170 |
-0.58% |
| 2025-11-19 |
017915 |
中海消费混合C |
2.9460 |
2.9460 |
2.9460 |
2.9460 |
0.0000 |
0.00% |
| 2025-11-18 |
017915 |
中海消费混合C |
2.9460 |
2.9460 |
2.9640 |
2.9640 |
-0.0180 |
-0.61% |
| 2025-11-17 |
017915 |
中海消费混合C |
2.9640 |
2.9640 |
2.9800 |
2.9800 |
-0.0160 |
-0.54% |
| 2025-11-14 |
017915 |
中海消费混合C |
2.9800 |
2.9800 |
3.0270 |
3.0270 |
-0.0470 |
-1.55% |
| 2025-11-13 |
017915 |
中海消费混合C |
3.0270 |
3.0270 |
3.0180 |
3.0180 |
0.0090 |
0.30% |
| 2025-11-12 |
017915 |
中海消费混合C |
3.0180 |
3.0180 |
3.0240 |
3.0240 |
-0.0060 |
-0.20% |
| 2025-11-11 |
017915 |
中海消费混合C |
3.0240 |
3.0240 |
3.0260 |
3.0260 |
-0.0020 |
-0.07% |
| 2025-11-10 |
017915 |
中海消费混合C |
3.0260 |
3.0260 |
2.9530 |
2.9530 |
0.0730 |
2.47% |
| 2025-11-07 |
017915 |
中海消费混合C |
2.9530 |
2.9530 |
2.9660 |
2.9660 |
-0.0130 |
-0.44% |
| 2025-11-06 |
017915 |
中海消费混合C |
2.9660 |
2.9660 |
2.9520 |
2.9520 |
0.0140 |
0.47% |
| 2025-11-05 |
017915 |
中海消费混合C |
2.9520 |
2.9520 |
2.9530 |
2.9530 |
-0.0010 |
-0.03% |
| 2025-11-04 |
017915 |
中海消费混合C |
2.9530 |
2.9530 |
3.0020 |
3.0020 |
-0.0490 |
-1.63% |
| 2025-11-03 |
017915 |
中海消费混合C |
3.0020 |
3.0020 |
3.0230 |
3.0230 |
-0.0210 |
-0.69% |
| 2025-10-31 |
017915 |
中海消费混合C |
3.0230 |
3.0230 |
3.0220 |
3.0220 |
0.0010 |
0.03% |
| 2025-10-30 |
017915 |
中海消费混合C |
3.0220 |
3.0220 |
3.0540 |
3.0540 |
-0.0320 |
-1.05% |
| 2025-10-29 |
017915 |
中海消费混合C |
3.0540 |
3.0540 |
3.0580 |
3.0580 |
-0.0040 |
-0.13% |
| 2025-10-28 |
017915 |
中海消费混合C |
3.0580 |
3.0580 |
3.0480 |
3.0480 |
0.0100 |
0.33% |
| 2025-10-27 |
017915 |
中海消费混合C |
3.0480 |
3.0480 |
3.0420 |
3.0420 |
0.0060 |
0.20% |
| 2025-10-24 |
017915 |
中海消费混合C |
3.0420 |
3.0420 |
3.0410 |
3.0410 |
0.0010 |
0.03% |
| 2025-10-23 |
017915 |
中海消费混合C |
3.0410 |
3.0410 |
3.0530 |
3.0530 |
-0.0120 |
-0.39% |
| 2025-10-22 |
017915 |
中海消费混合C |
3.0530 |
3.0530 |
3.0970 |
3.0970 |
-0.0440 |
-1.42% |
| 2025-10-21 |
017915 |
中海消费混合C |
3.0970 |
3.0970 |
3.0840 |
3.0840 |
0.0130 |
0.42% |
| 2025-10-20 |
017915 |
中海消费混合C |
3.0840 |
3.0840 |
3.1070 |
3.1070 |
-0.0230 |
-0.74% |
| 2025-10-17 |
017915 |
中海消费混合C |
3.1070 |
3.1070 |
3.1640 |
3.1640 |
-0.0570 |
-1.80% |
| 2025-10-16 |
017915 |
中海消费混合C |
3.1640 |
3.1640 |
3.1550 |
3.1550 |
0.0090 |
0.29% |
| 2025-10-15 |
017915 |
中海消费混合C |
3.1550 |
3.1550 |
3.0820 |
3.0820 |
0.0730 |
2.37% |
| 2025-10-14 |
017915 |
中海消费混合C |
3.0820 |
3.0820 |
3.0940 |
3.0940 |
-0.0120 |
-0.39% |
| 2025-10-13 |
017915 |
中海消费混合C |
3.0940 |
3.0940 |
3.1460 |
3.1460 |
-0.0520 |
-1.65% |
| 2025-10-10 |
017915 |
中海消费混合C |
3.1460 |
3.1460 |
3.1370 |
3.1370 |
0.0090 |
0.29% |
| 2025-10-09 |
017915 |
中海消费混合C |
3.1370 |
3.1370 |
3.1600 |
3.1600 |
-0.0230 |
-0.73% |
| 2025-09-30 |
017915 |
中海消费混合C |
3.1600 |
3.1600 |
3.1400 |
3.1400 |
0.0200 |
0.64% |
| 2025-09-29 |
017915 |
中海消费混合C |
3.1400 |
3.1400 |
3.1350 |
3.1350 |
0.0050 |
0.16% |
| 2025-09-26 |
017915 |
中海消费混合C |
3.1350 |
3.1350 |
3.1520 |
3.1520 |
-0.0170 |
-0.54% |
| 2025-09-25 |
017915 |
中海消费混合C |
3.1520 |
3.1520 |
3.1630 |
3.1630 |
-0.0110 |
-0.35% |
| 2025-09-24 |
017915 |
中海消费混合C |
3.1630 |
3.1630 |
3.1350 |
3.1350 |
0.0280 |
0.89% |
| 2025-09-23 |
017915 |
中海消费混合C |
3.1350 |
3.1350 |
3.1560 |
3.1560 |
-0.0210 |
-0.67% |
| 2025-09-22 |
017915 |
中海消费混合C |
3.1560 |
3.1560 |
3.1800 |
3.1800 |
-0.0240 |
-0.75% |
| 2025-09-19 |
017915 |
中海消费混合C |
3.1800 |
3.1800 |
3.1800 |
3.1800 |
0.0000 |
0.00% |
| 2025-09-18 |
017915 |
中海消费混合C |
3.1800 |
3.1800 |
3.2200 |
3.2200 |
-0.0400 |
-1.24% |
| 2025-09-17 |
017915 |
中海消费混合C |
3.2200 |
3.2200 |
3.2030 |
3.2030 |
0.0170 |
0.53% |
| 2025-09-16 |
017915 |
中海消费混合C |
3.2030 |
3.2030 |
3.1910 |
3.1910 |
0.0120 |
0.38% |
