中海消费混合A(中海消费)基金净值查询(398061)
今天最新净值
2.3400
-0.0120 -0.51%
2026-09-16
盘中实时估值(仅供参考)
2.7530
-0.0040 -0.1463%
2026-03-24 15:39:58
- 累计净值：2.5500
- 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：何文逸
近一季,中海消费混合A(398061)基金累计收益率-1.97%
| 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 |
398061 |
中海消费混合A |
2.3210 |
2.5310 |
2.3400 |
2.5500 |
-0.0190 |
-0.81% |
| 2026-09-15 |
398061 |
中海消费混合A |
2.3400 |
2.5500 |
2.3520 |
2.5620 |
-0.0120 |
-0.51% |
| 2026-09-14 |
398061 |
中海消费混合A |
2.3520 |
2.5620 |
2.3420 |
2.5520 |
0.0100 |
0.43% |
| 2026-09-11 |
398061 |
中海消费混合A |
2.3420 |
2.5520 |
2.3640 |
2.5740 |
-0.0220 |
-0.93% |
| 2026-09-10 |
398061 |
中海消费混合A |
2.3640 |
2.5740 |
2.3870 |
2.5970 |
-0.0230 |
-0.96% |
| 2026-09-09 |
398061 |
中海消费混合A |
2.3870 |
2.5970 |
2.4000 |
2.6100 |
-0.0130 |
-0.54% |
| 2026-09-08 |
398061 |
中海消费混合A |
2.4000 |
2.6100 |
2.4010 |
2.6110 |
-0.0010 |
-0.04% |
| 2026-09-07 |
398061 |
中海消费混合A |
2.4010 |
2.6110 |
2.4180 |
2.6280 |
-0.0170 |
-0.70% |
| 2026-09-04 |
398061 |
中海消费混合A |
2.4180 |
2.6280 |
2.3880 |
2.5980 |
0.0300 |
1.26% |
| 2026-09-03 |
398061 |
中海消费混合A |
2.3880 |
2.5980 |
2.3840 |
2.5940 |
0.0040 |
0.17% |
|
|
| 2026-09-02 |
398061 |
中海消费混合A |
2.3840 |
2.5940 |
2.3900 |
2.6000 |
-0.0060 |
-0.25% |
| 2026-09-01 |
398061 |
中海消费混合A |
2.3900 |
2.6000 |
2.3770 |
2.5870 |
0.0130 |
0.55% |
| 2026-08-31 |
398061 |
中海消费混合A |
2.3770 |
2.5870 |
2.3890 |
2.5990 |
-0.0120 |
-0.50% |
| 2026-08-28 |
398061 |
中海消费混合A |
2.3890 |
2.5990 |
2.3780 |
2.5880 |
0.0110 |
0.46% |
| 2026-08-27 |
398061 |
中海消费混合A |
2.3780 |
2.5880 |
2.3760 |
2.5860 |
0.0020 |
0.08% |
| 2026-08-26 |
398061 |
中海消费混合A |
2.3760 |
2.5860 |
2.3720 |
2.5820 |
0.0040 |
0.17% |
| 2026-08-25 |
398061 |
中海消费混合A |
2.3720 |
2.5820 |
2.3570 |
2.5670 |
0.0150 |
0.64% |
| 2026-08-24 |
398061 |
中海消费混合A |
2.3570 |
2.5670 |
2.3580 |
2.5680 |
-0.0010 |
-0.04% |
| 2026-08-21 |
398061 |
中海消费混合A |
2.3580 |
2.5680 |
2.3890 |
2.5990 |
-0.0310 |
-1.31% |
| 2026-08-20 |
398061 |
中海消费混合A |
2.3890 |
2.5990 |
2.3790 |
2.5890 |
0.0100 |
0.42% |
| 2026-08-19 |
398061 |
中海消费混合A |
2.3790 |
2.5890 |
2.4080 |
2.6180 |
-0.0290 |
-1.20% |
| 2026-08-18 |
398061 |
中海消费混合A |
2.4080 |
2.6180 |
2.3960 |
2.6060 |
0.0120 |
0.50% |
| 2026-08-17 |
398061 |
中海消费混合A |
2.3960 |
2.6060 |
2.3980 |
2.6080 |
-0.0020 |
-0.08% |
| 2026-08-14 |
398061 |
中海消费混合A |
2.3980 |
2.6080 |
2.4230 |
2.6330 |
-0.0250 |
-1.04% |
| 2026-08-13 |
398061 |
中海消费混合A |
2.4230 |
2.6330 |
2.4320 |
2.6420 |
-0.0090 |
-0.37% |
|
|
| 2026-08-12 |
398061 |
中海消费混合A |
2.4320 |
2.6420 |
2.4420 |
2.6520 |
-0.0100 |
-0.41% |
| 2026-08-11 |
398061 |
中海消费混合A |
2.4420 |
2.6520 |
2.4510 |
2.6610 |
-0.0090 |
-0.37% |
| 2026-08-10 |
398061 |
中海消费混合A |
2.4510 |
2.6610 |
2.4050 |
2.6150 |
0.0460 |
1.91% |
| 2026-08-07 |
398061 |
中海消费混合A |
2.4050 |
2.6150 |
2.4040 |
2.6140 |
0.0010 |
0.04% |
| 2026-08-06 |
398061 |
中海消费混合A |
2.4040 |
2.6140 |
2.4230 |
2.6330 |
-0.0190 |
-0.79% |
| 2026-08-05 |
398061 |
中海消费混合A |
2.4230 |
2.6330 |
2.4210 |
2.6310 |
0.0020 |
0.08% |
| 2026-08-04 |
398061 |
中海消费混合A |
2.4210 |
2.6310 |
2.4410 |
2.6510 |
-0.0200 |
-0.82% |
| 2026-08-03 |
398061 |
中海消费混合A |
2.4410 |
2.6510 |
2.4660 |
2.6760 |
-0.0250 |
-1.01% |
| 2026-07-31 |
398061 |
中海消费混合A |
2.4660 |
2.6760 |
2.4710 |
2.6810 |
-0.0050 |
-0.20% |
| 2026-07-30 |
398061 |
中海消费混合A |
2.4710 |
2.6810 |
2.4390 |
2.6490 |
0.0320 |
1.31% |
| 2026-07-29 |
398061 |
中海消费混合A |
2.4390 |
2.6490 |
2.4040 |
2.6140 |
0.0350 |
1.46% |
| 2026-07-28 |
398061 |
中海消费混合A |
2.4040 |
2.6140 |
2.3750 |
2.5850 |
0.0290 |
1.22% |
| 2026-07-27 |
398061 |
中海消费混合A |
2.3750 |
2.5850 |
2.3540 |
2.5640 |
0.0210 |
0.89% |
| 2026-07-24 |
398061 |
中海消费混合A |
2.3540 |
2.5640 |
2.3840 |
2.5940 |
-0.0300 |
-1.26% |
| 2026-07-23 |
398061 |
中海消费混合A |
2.3840 |
2.5940 |
2.3920 |
2.6020 |
-0.0080 |
-0.33% |
| 2026-07-22 |
398061 |
中海消费混合A |
2.3920 |
2.6020 |
2.3870 |
2.5970 |
0.0050 |
0.21% |
| 2026-07-21 |
398061 |
中海消费混合A |
2.3870 |
2.5970 |
2.3890 |
2.5990 |
-0.0020 |
-0.08% |
| 2026-07-20 |
398061 |
中海消费混合A |
2.3890 |
2.5990 |
2.3370 |
2.5470 |
0.0520 |
2.23% |
| 2026-07-17 |
398061 |
中海消费混合A |
2.3370 |
2.5470 |
2.3880 |
2.5980 |
-0.0510 |
-2.14% |
| 2026-07-16 |
398061 |
中海消费混合A |
2.3880 |
2.5980 |
2.3850 |
2.5950 |
0.0030 |
0.13% |
| 2026-07-15 |
398061 |
中海消费混合A |
2.3850 |
2.5950 |
2.3240 |
2.5340 |
0.0610 |
2.62% |
| 2026-07-14 |
398061 |
中海消费混合A |
2.3240 |
2.5340 |
2.3130 |
2.5230 |
0.0110 |
0.48% |
| 2026-07-13 |
398061 |
中海消费混合A |
2.3130 |
2.5230 |
2.3210 |
2.5310 |
-0.0080 |
-0.34% |
| 2026-07-10 |
398061 |
中海消费混合A |
2.3210 |
2.5310 |
2.3120 |
2.5220 |
0.0090 |
0.39% |
| 2026-07-09 |
398061 |
中海消费混合A |
2.3120 |
2.5220 |
2.3300 |
2.5400 |
-0.0180 |
-0.77% |
| 2026-07-08 |
398061 |
中海消费混合A |
2.3300 |
2.5400 |
2.3470 |
2.5570 |
-0.0170 |
-0.72% |
| 2026-07-07 |
398061 |
中海消费混合A |
2.3470 |
2.5570 |
2.3710 |
2.5810 |
-0.0240 |
-1.01% |
| 2026-07-06 |
398061 |
中海消费混合A |
2.3710 |
2.5810 |
2.3460 |
2.5560 |
0.0250 |
1.07% |
| 2026-07-03 |
398061 |
中海消费混合A |
2.3460 |
2.5560 |
2.3370 |
2.5470 |
0.0090 |
0.39% |
| 2026-07-02 |
398061 |
中海消费混合A |
2.3370 |
2.5470 |
2.3450 |
2.5550 |
-0.0080 |
-0.34% |
| 2026-07-01 |
398061 |
中海消费混合A |
2.3450 |
2.5550 |
2.3140 |
2.5240 |
0.0310 |
1.34% |
| 2026-06-30 |
398061 |
中海消费混合A |
2.3140 |
2.5240 |
2.3310 |
2.5410 |
-0.0170 |
-0.73% |
| 2026-06-29 |
398061 |
中海消费混合A |
2.3310 |
2.5410 |
2.2660 |
2.4760 |
0.0650 |
2.87% |
| 2026-06-26 |
398061 |
中海消费混合A |
2.2660 |
2.4760 |
2.2930 |
2.5030 |
-0.0270 |
-1.18% |
| 2026-06-25 |
398061 |
中海消费混合A |
2.2930 |
2.5030 |
2.2990 |
2.5090 |
-0.0060 |
-0.26% |
| 2026-06-24 |
398061 |
中海消费混合A |
2.2990 |
2.5090 |
2.3100 |
2.5200 |
-0.0110 |
-0.48% |
| 2026-06-23 |
398061 |
中海消费混合A |
2.3100 |
2.5200 |
2.3240 |
2.5340 |
-0.0140 |
-0.60% |
| 2026-06-22 |
398061 |
中海消费混合A |
2.3240 |
2.5340 |
2.3110 |
2.5210 |
0.0130 |
0.56% |
| 2026-06-18 |
398061 |
中海消费混合A |
2.3110 |
2.5210 |
2.3370 |
2.5470 |
-0.0260 |
-1.11% |
| 2026-06-17 |
398061 |
中海消费混合A |
2.3370 |
2.5470 |
2.3550 |
2.5650 |
-0.0180 |
-0.76% |
