中海消费混合A(中海消费)基金净值查询(398061)
今天最新净值
2.3520
0.0100 0.43%
2026-09-15
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：2.5620
- 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
近一年,中海消费混合A(398061)基金累计收益率-26.89%
| 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 |
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% |
| 2026-06-16 |
398061 |
中海消费混合A |
2.3550 |
2.5650 |
2.3870 |
2.5970 |
-0.0320 |
-1.34% |
| 2026-06-15 |
398061 |
中海消费混合A |
2.3870 |
2.5970 |
2.3920 |
2.6020 |
-0.0050 |
-0.21% |
| 2026-06-12 |
398061 |
中海消费混合A |
2.3920 |
2.6020 |
2.3550 |
2.5650 |
0.0370 |
1.57% |
| 2026-06-11 |
398061 |
中海消费混合A |
2.3550 |
2.5650 |
2.3630 |
2.5730 |
-0.0080 |
-0.34% |
| 2026-06-10 |
398061 |
中海消费混合A |
2.3630 |
2.5730 |
2.3560 |
2.5660 |
0.0070 |
0.30% |
| 2026-06-09 |
398061 |
中海消费混合A |
2.3560 |
2.5660 |
2.3600 |
2.5700 |
-0.0040 |
-0.17% |
| 2026-06-08 |
398061 |
中海消费混合A |
2.3600 |
2.5700 |
2.3810 |
2.5910 |
-0.0210 |
-0.88% |
| 2026-06-05 |
398061 |
中海消费混合A |
2.3810 |
2.5910 |
2.3860 |
2.5960 |
-0.0050 |
-0.21% |
| 2026-06-04 |
398061 |
中海消费混合A |
2.3860 |
2.5960 |
2.4110 |
2.6210 |
-0.0250 |
-1.04% |
| 2026-06-03 |
398061 |
中海消费混合A |
2.4110 |
2.6210 |
2.4410 |
2.6510 |
-0.0300 |
-1.24% |
| 2026-06-02 |
398061 |
中海消费混合A |
2.4410 |
2.6510 |
2.4770 |
2.6870 |
-0.0360 |
-1.47% |
| 2026-06-01 |
398061 |
中海消费混合A |
2.4770 |
2.6870 |
2.4590 |
2.6690 |
0.0180 |
0.73% |
| 2026-05-29 |
398061 |
中海消费混合A |
2.4590 |
2.6690 |
2.4250 |
2.6350 |
0.0340 |
1.40% |
| 2026-05-28 |
398061 |
中海消费混合A |
2.4250 |
2.6350 |
2.4570 |
2.6670 |
-0.0320 |
-1.32% |
| 2026-05-27 |
398061 |
中海消费混合A |
2.4570 |
2.6670 |
2.4700 |
2.6800 |
-0.0130 |
-0.53% |
| 2026-05-26 |
398061 |
中海消费混合A |
2.4700 |
2.6800 |
2.4740 |
2.6840 |
-0.0040 |
-0.16% |
| 2026-05-25 |
398061 |
中海消费混合A |
2.4740 |
2.6840 |
2.4880 |
2.6980 |
-0.0140 |
-0.56% |
| 2026-05-22 |
398061 |
中海消费混合A |
2.4880 |
2.6980 |
2.5100 |
2.7200 |
-0.0220 |
-0.88% |
| 2026-05-21 |
398061 |
中海消费混合A |
2.5100 |
2.7200 |
2.5330 |
2.7430 |
-0.0230 |
-0.91% |
| 2026-05-20 |
398061 |
中海消费混合A |
2.5330 |
2.7430 |
2.5350 |
2.7450 |
-0.0020 |
-0.08% |
| 2026-05-19 |
398061 |
中海消费混合A |
2.5350 |
2.7450 |
2.5340 |
2.7440 |
0.0010 |
0.04% |
| 2026-05-18 |
398061 |
中海消费混合A |
2.5340 |
2.7440 |
2.5660 |
2.7760 |
-0.0320 |
-1.25% |
| 2026-05-15 |
398061 |
中海消费混合A |
2.5660 |
2.7760 |
2.5940 |
2.8040 |
-0.0280 |
-1.08% |
| 2026-05-14 |
398061 |
中海消费混合A |
2.5940 |
2.8040 |
2.6030 |
2.8130 |
-0.0090 |
-0.35% |
| 2026-05-13 |
398061 |
中海消费混合A |
2.6030 |
2.8130 |
2.6300 |
2.8400 |
-0.0270 |
-1.03% |
| 2026-05-12 |
398061 |
中海消费混合A |
2.6300 |
2.8400 |
2.6380 |
2.8480 |
-0.0080 |
-0.30% |
| 2026-05-11 |
398061 |
中海消费混合A |
2.6380 |
2.8480 |
2.6370 |
2.8470 |
0.0010 |
0.04% |
| 2026-05-08 |
398061 |
中海消费混合A |
2.6370 |
2.8470 |
2.6510 |
2.8610 |
-0.0140 |
-0.53% |
| 2026-04-30 |
398061 |
中海消费混合A |
2.6620 |
2.8720 |
2.6710 |
2.8810 |
-0.0090 |
-0.34% |
| 2026-04-29 |
398061 |
中海消费混合A |
2.6710 |
2.8810 |
2.6130 |
2.8230 |
0.0580 |
2.22% |
| 2026-04-28 |
398061 |
中海消费混合A |
2.6130 |
2.8230 |
2.6300 |
2.8400 |
-0.0170 |
-0.65% |
| 2026-04-27 |
398061 |
中海消费混合A |
2.6300 |
2.8400 |
2.6370 |
2.8470 |
-0.0070 |
-0.27% |
| 2026-04-24 |
398061 |
中海消费混合A |
2.6370 |
2.8470 |
2.6500 |
2.8600 |
-0.0130 |
-0.49% |
| 2026-04-23 |
398061 |
中海消费混合A |
2.6500 |
2.8600 |
2.6420 |
2.8520 |
0.0080 |
0.30% |
| 2026-04-22 |
398061 |
中海消费混合A |
2.6420 |
2.8520 |
2.6550 |
2.8650 |
-0.0130 |
-0.49% |
| 2026-04-21 |
398061 |
中海消费混合A |
2.6550 |
2.8650 |
2.6540 |
2.8640 |
0.0010 |
0.04% |
| 2026-04-20 |
398061 |
中海消费混合A |
2.6540 |
2.8640 |
2.6510 |
2.8610 |
0.0030 |
0.11% |
| 2026-04-17 |
398061 |
中海消费混合A |
2.6510 |
2.8610 |
2.6910 |
2.9010 |
-0.0400 |
-1.51% |
| 2026-04-16 |
398061 |
中海消费混合A |
2.6910 |
2.9010 |
2.6730 |
2.8830 |
0.0180 |
0.67% |
| 2026-04-15 |
398061 |
中海消费混合A |
2.6730 |
2.8830 |
2.6420 |
2.8520 |
0.0310 |
1.17% |
| 2026-04-14 |
398061 |
中海消费混合A |
2.6420 |
2.8520 |
2.6380 |
2.8480 |
0.0040 |
0.15% |
| 2026-04-13 |
398061 |
中海消费混合A |
2.6380 |
2.8480 |
2.6750 |
2.8850 |
-0.0370 |
-1.40% |
| 2026-04-10 |
398061 |
中海消费混合A |
2.6750 |
2.8850 |
2.6670 |
2.8770 |
0.0080 |
0.30% |
| 2026-04-09 |
398061 |
中海消费混合A |
2.6670 |
2.8770 |
2.6980 |
2.9080 |
-0.0310 |
-1.15% |
| 2026-04-08 |
398061 |
中海消费混合A |
2.6980 |
2.9080 |
2.6480 |
2.8580 |
0.0500 |
1.89% |
| 2026-04-07 |
398061 |
中海消费混合A |
2.6480 |
2.8580 |
2.6490 |
2.8590 |
-0.0010 |
-0.04% |
| 2026-04-03 |
398061 |
中海消费混合A |
2.6490 |
2.8590 |
2.6770 |
2.8870 |
-0.0280 |
-1.05% |
| 2026-04-02 |
398061 |
中海消费混合A |
2.6770 |
2.8870 |
2.6840 |
2.8940 |
-0.0070 |
-0.26% |
| 2026-04-01 |
398061 |
中海消费混合A |
2.6840 |
2.8940 |
2.6300 |
2.8400 |
0.0540 |
2.05% |
| 2026-03-31 |
398061 |
中海消费混合A |
2.6300 |
2.8400 |
2.6520 |
2.8620 |
-0.0220 |
-0.83% |
| 2026-03-30 |
398061 |
中海消费混合A |
2.6520 |
2.8620 |
2.6470 |
2.8570 |
0.0050 |
0.19% |
| 2026-03-27 |
398061 |
中海消费混合A |
2.6470 |
2.8570 |
2.6260 |
2.8360 |
0.0210 |
0.80% |
| 2026-03-26 |
398061 |
中海消费混合A |
2.6260 |
2.8360 |
2.6530 |
2.8630 |
-0.0270 |
-1.02% |
| 2026-03-25 |
398061 |
中海消费混合A |
2.6530 |
2.8630 |
2.6200 |
2.8300 |
0.0330 |
1.26% |
| 2026-03-24 |
398061 |
中海消费混合A |
2.6200 |
2.8300 |
2.5890 |
2.7990 |
0.0310 |
1.20% |
| 2026-03-23 |
398061 |
中海消费混合A |
2.5890 |
2.7990 |
2.6780 |
2.8880 |
-0.0890 |
-3.32% |
| 2026-03-20 |
398061 |
中海消费混合A |
2.6780 |
2.8880 |
2.6870 |
2.8970 |
-0.0090 |
-0.33% |
| 2026-03-19 |
398061 |
中海消费混合A |
2.6870 |
2.8970 |
2.7440 |
2.9540 |
-0.0570 |
-2.08% |
| 2026-03-18 |
398061 |
中海消费混合A |
2.7440 |
2.9540 |
2.7570 |
2.9670 |
-0.0130 |
-0.47% |
| 2026-03-17 |
398061 |
中海消费混合A |
2.7570 |
2.9670 |
2.7610 |
2.9710 |
-0.0040 |
-0.14% |
| 2026-03-16 |
398061 |
中海消费混合A |
2.7610 |
2.9710 |
2.7470 |
2.9570 |
0.0140 |
0.51% |
| 2026-03-13 |
398061 |
中海消费混合A |
2.7470 |
2.9570 |
2.7360 |
2.9460 |
0.0110 |
0.40% |
| 2026-03-12 |
398061 |
中海消费混合A |
2.7360 |
2.9460 |
2.7590 |
2.9690 |
-0.0230 |
-0.83% |
| 2026-03-11 |
398061 |
中海消费混合A |
2.7590 |
2.9690 |
2.7680 |
2.9780 |
-0.0090 |
-0.33% |
| 2026-03-10 |
398061 |
中海消费混合A |
2.7680 |
2.9780 |
2.7440 |
2.9540 |
0.0240 |
0.87% |
| 2026-03-09 |
398061 |
中海消费混合A |
2.7440 |
2.9540 |
2.7820 |
2.9920 |
-0.0380 |
-1.37% |
| 2026-03-06 |
398061 |
中海消费混合A |
2.7820 |
2.9920 |
2.7470 |
2.9570 |
0.0350 |
1.27% |
| 2026-03-05 |
398061 |
中海消费混合A |
2.7470 |
2.9570 |
2.7430 |
2.9530 |
0.0040 |
0.15% |
| 2026-03-04 |
398061 |
中海消费混合A |
2.7430 |
2.9530 |
2.7830 |
2.9930 |
-0.0400 |
-1.44% |
| 2026-03-03 |
398061 |
中海消费混合A |
2.7830 |
2.9930 |
2.8230 |
3.0330 |
-0.0400 |
-1.42% |
| 2026-03-02 |
398061 |
中海消费混合A |
2.8230 |
3.0330 |
2.8560 |
3.0660 |
-0.0330 |
-1.16% |
| 2026-02-27 |
398061 |
中海消费混合A |
2.8560 |
3.0660 |
2.8540 |
3.0640 |
0.0020 |
0.07% |
| 2026-02-26 |
398061 |
中海消费混合A |
2.8540 |
3.0640 |
2.8790 |
3.0890 |
-0.0250 |
-0.87% |
| 2026-02-25 |
398061 |
中海消费混合A |
2.8790 |
3.0890 |
2.8730 |
3.0830 |
0.0060 |
0.21% |
| 2026-02-24 |
398061 |
中海消费混合A |
2.8730 |
3.0830 |
2.9110 |
3.1210 |
-0.0380 |
-1.32% |
| 2026-02-13 |
398061 |
中海消费混合A |
2.9110 |
3.1210 |
2.9320 |
3.1420 |
-0.0210 |
-0.72% |
| 2026-02-12 |
398061 |
中海消费混合A |
2.9320 |
3.1420 |
2.9600 |
3.1700 |
-0.0280 |
-0.95% |
| 2026-02-11 |
398061 |
中海消费混合A |
2.9600 |
3.1700 |
2.9660 |
3.1760 |
-0.0060 |
-0.20% |
| 2026-02-10 |
398061 |
中海消费混合A |
2.9660 |
3.1760 |
2.9850 |
3.1950 |
-0.0190 |
-0.64% |
| 2026-02-09 |
398061 |
中海消费混合A |
2.9850 |
3.1950 |
2.9710 |
3.1810 |
0.0140 |
0.47% |
| 2026-02-06 |
398061 |
中海消费混合A |
2.9710 |
3.1810 |
2.9990 |
3.2090 |
-0.0280 |
-0.93% |
| 2026-02-05 |
398061 |
中海消费混合A |
2.9990 |
3.2090 |
2.9650 |
3.1750 |
0.0340 |
1.15% |
| 2026-02-04 |
398061 |
中海消费混合A |
2.9650 |
3.1750 |
2.9320 |
3.1420 |
0.0330 |
1.13% |
| 2026-02-03 |
398061 |
中海消费混合A |
2.9320 |
3.1420 |
2.9080 |
3.1180 |
0.0240 |
0.83% |
| 2026-02-02 |
398061 |
中海消费混合A |
2.9080 |
3.1180 |
2.9240 |
3.1340 |
-0.0160 |
-0.55% |
| 2026-01-30 |
398061 |
中海消费混合A |
2.9240 |
3.1340 |
2.9610 |
3.1710 |
-0.0370 |
-1.25% |
| 2026-01-29 |
398061 |
中海消费混合A |
2.9610 |
3.1710 |
2.9230 |
3.1330 |
0.0380 |
1.30% |
| 2026-01-28 |
398061 |
中海消费混合A |
2.9230 |
3.1330 |
2.9320 |
3.1420 |
-0.0090 |
-0.31% |
| 2026-01-27 |
398061 |
中海消费混合A |
2.9320 |
3.1420 |
2.9590 |
3.1690 |
-0.0270 |
-0.92% |
| 2026-01-26 |
398061 |
中海消费混合A |
2.9590 |
3.1690 |
2.9760 |
3.1860 |
-0.0170 |
-0.57% |
| 2026-01-23 |
398061 |
中海消费混合A |
2.9760 |
3.1860 |
2.9660 |
3.1760 |
0.0100 |
0.34% |
| 2026-01-22 |
398061 |
中海消费混合A |
2.9660 |
3.1760 |
2.9790 |
3.1890 |
-0.0130 |
-0.44% |
| 2026-01-21 |
398061 |
中海消费混合A |
2.9790 |
3.1890 |
3.0080 |
3.2180 |
-0.0290 |
-0.97% |
| 2026-01-20 |
398061 |
中海消费混合A |
3.0080 |
3.2180 |
2.9910 |
3.2010 |
0.0170 |
0.57% |
| 2026-01-19 |
398061 |
中海消费混合A |
2.9910 |
3.2010 |
2.9570 |
3.1670 |
0.0340 |
1.15% |
| 2026-01-16 |
398061 |
中海消费混合A |
2.9570 |
3.1670 |
2.9760 |
3.1860 |
-0.0190 |
-0.64% |
| 2026-01-15 |
398061 |
中海消费混合A |
2.9760 |
3.1860 |
2.9800 |
3.1900 |
-0.0040 |
-0.13% |
| 2026-01-14 |
398061 |
中海消费混合A |
2.9800 |
3.1900 |
3.0050 |
3.2150 |
-0.0250 |
-0.83% |
| 2026-01-13 |
398061 |
中海消费混合A |
3.0050 |
3.2150 |
3.0340 |
3.2440 |
-0.0290 |
-0.96% |
| 2026-01-12 |
398061 |
中海消费混合A |
3.0340 |
3.2440 |
3.0130 |
3.2230 |
0.0210 |
0.70% |
| 2026-01-09 |
398061 |
中海消费混合A |
3.0130 |
3.2230 |
2.9890 |
3.1990 |
0.0240 |
0.80% |
| 2026-01-08 |
398061 |
中海消费混合A |
2.9890 |
3.1990 |
2.9900 |
3.2000 |
-0.0010 |
-0.03% |
| 2026-01-07 |
398061 |
中海消费混合A |
2.9900 |
3.2000 |
3.0000 |
3.2100 |
-0.0100 |
-0.33% |
| 2026-01-06 |
398061 |
中海消费混合A |
3.0000 |
3.2100 |
2.9740 |
3.1840 |
0.0260 |
0.87% |
| 2026-01-05 |
398061 |
中海消费混合A |
2.9740 |
3.1840 |
2.9230 |
3.1330 |
0.0510 |
1.74% |
| 2025-12-31 |
398061 |
中海消费混合A |
2.9230 |
3.1330 |
2.9320 |
3.1420 |
-0.0090 |
-0.31% |
| 2025-12-30 |
398061 |
中海消费混合A |
2.9320 |
3.1420 |
2.9420 |
3.1520 |
-0.0100 |
-0.34% |
| 2025-12-29 |
398061 |
中海消费混合A |
2.9420 |
3.1520 |
2.9550 |
3.1650 |
-0.0130 |
-0.44% |
| 2025-12-26 |
398061 |
中海消费混合A |
2.9550 |
3.1650 |
2.9580 |
3.1680 |
-0.0030 |
-0.10% |
| 2025-12-25 |
398061 |
中海消费混合A |
2.9580 |
3.1680 |
2.9480 |
3.1580 |
0.0100 |
0.34% |
| 2025-12-24 |
398061 |
中海消费混合A |
2.9480 |
3.1580 |
2.9580 |
3.1680 |
-0.0100 |
-0.34% |
| 2025-12-23 |
398061 |
中海消费混合A |
2.9580 |
3.1680 |
2.9680 |
3.1780 |
-0.0100 |
-0.34% |
| 2025-12-22 |
398061 |
中海消费混合A |
2.9680 |
3.1780 |
2.9740 |
3.1840 |
-0.0060 |
-0.20% |
| 2025-12-19 |
398061 |
中海消费混合A |
2.9740 |
3.1840 |
2.9370 |
3.1470 |
0.0370 |
1.26% |
| 2025-12-18 |
398061 |
中海消费混合A |
2.9370 |
3.1470 |
2.9480 |
3.1580 |
-0.0110 |
-0.37% |
| 2025-12-17 |
398061 |
中海消费混合A |
2.9480 |
3.1580 |
2.9120 |
3.1220 |
0.0360 |
1.24% |
| 2025-12-16 |
398061 |
中海消费混合A |
2.9120 |
3.1220 |
2.9200 |
3.1300 |
-0.0080 |
-0.27% |
| 2025-12-15 |
398061 |
中海消费混合A |
2.9200 |
3.1300 |
2.9300 |
3.1400 |
-0.0100 |
-0.34% |
| 2025-12-12 |
398061 |
中海消费混合A |
2.9300 |
3.1400 |
2.9180 |
3.1280 |
0.0120 |
0.41% |
| 2025-12-11 |
398061 |
中海消费混合A |
2.9180 |
3.1280 |
2.9320 |
3.1420 |
-0.0140 |
-0.48% |
| 2025-12-10 |
398061 |
中海消费混合A |
2.9320 |
3.1420 |
2.9150 |
3.1250 |
0.0170 |
0.58% |
| 2025-12-09 |
398061 |
中海消费混合A |
2.9150 |
3.1250 |
2.9280 |
3.1380 |
-0.0130 |
-0.44% |
| 2025-12-08 |
398061 |
中海消费混合A |
2.9280 |
3.1380 |
2.9350 |
3.1450 |
-0.0070 |
-0.24% |
| 2025-12-05 |
398061 |
中海消费混合A |
2.9350 |
3.1450 |
2.9280 |
3.1380 |
0.0070 |
0.24% |
| 2025-12-04 |
398061 |
中海消费混合A |
2.9280 |
3.1380 |
2.9540 |
3.1640 |
-0.0260 |
-0.88% |
| 2025-12-03 |
398061 |
中海消费混合A |
2.9540 |
3.1640 |
2.9740 |
3.1840 |
-0.0200 |
-0.67% |
| 2025-12-02 |
398061 |
中海消费混合A |
2.9740 |
3.1840 |
2.9900 |
3.2000 |
-0.0160 |
-0.54% |
| 2025-12-01 |
398061 |
中海消费混合A |
2.9900 |
3.2000 |
2.9680 |
3.1780 |
0.0220 |
0.74% |
| 2025-11-28 |
398061 |
中海消费混合A |
2.9680 |
3.1780 |
2.9520 |
3.1620 |
0.0160 |
0.54% |
| 2025-11-27 |
398061 |
中海消费混合A |
2.9520 |
3.1620 |
2.9520 |
3.1620 |
0.0000 |
0.00% |
| 2025-11-26 |
398061 |
中海消费混合A |
2.9520 |
3.1620 |
2.9420 |
3.1520 |
0.0100 |
0.34% |
| 2025-11-25 |
398061 |
中海消费混合A |
2.9420 |
3.1520 |
2.9290 |
3.1390 |
0.0130 |
0.44% |
| 2025-11-24 |
398061 |
中海消费混合A |
2.9290 |
3.1390 |
2.9270 |
3.1370 |
0.0020 |
0.07% |
| 2025-11-21 |
398061 |
中海消费混合A |
2.9270 |
3.1370 |
2.9530 |
3.1630 |
-0.0260 |
-0.88% |
| 2025-11-20 |
398061 |
中海消费混合A |
2.9530 |
3.1630 |
2.9710 |
3.1810 |
-0.0180 |
-0.61% |
| 2025-11-19 |
398061 |
中海消费混合A |
2.9710 |
3.1810 |
2.9700 |
3.1800 |
0.0010 |
0.03% |
| 2025-11-18 |
398061 |
中海消费混合A |
2.9700 |
3.1800 |
2.9880 |
3.1980 |
-0.0180 |
-0.60% |
| 2025-11-17 |
398061 |
中海消费混合A |
2.9880 |
3.1980 |
3.0040 |
3.2140 |
-0.0160 |
-0.53% |
| 2025-11-14 |
398061 |
中海消费混合A |
3.0040 |
3.2140 |
3.0510 |
3.2610 |
-0.0470 |
-1.54% |
| 2025-11-13 |
398061 |
中海消费混合A |
3.0510 |
3.2610 |
3.0430 |
3.2530 |
0.0080 |
0.26% |
| 2025-11-12 |
398061 |
中海消费混合A |
3.0430 |
3.2530 |
3.0490 |
3.2590 |
-0.0060 |
-0.20% |
| 2025-11-11 |
398061 |
中海消费混合A |
3.0490 |
3.2590 |
3.0500 |
3.2600 |
-0.0010 |
-0.03% |
| 2025-11-10 |
398061 |
中海消费混合A |
3.0500 |
3.2600 |
2.9770 |
3.1870 |
0.0730 |
2.45% |
| 2025-11-07 |
398061 |
中海消费混合A |
2.9770 |
3.1870 |
2.9900 |
3.2000 |
-0.0130 |
-0.43% |
| 2025-11-06 |
398061 |
中海消费混合A |
2.9900 |
3.2000 |
2.9750 |
3.1850 |
0.0150 |
0.50% |
| 2025-11-05 |
398061 |
中海消费混合A |
2.9750 |
3.1850 |
2.9770 |
3.1870 |
-0.0020 |
-0.07% |
| 2025-11-04 |
398061 |
中海消费混合A |
2.9770 |
3.1870 |
3.0260 |
3.2360 |
-0.0490 |
-1.62% |
| 2025-11-03 |
398061 |
中海消费混合A |
3.0260 |
3.2360 |
3.0470 |
3.2570 |
-0.0210 |
-0.69% |
| 2025-10-31 |
398061 |
中海消费混合A |
3.0470 |
3.2570 |
3.0460 |
3.2560 |
0.0010 |
0.03% |
| 2025-10-30 |
398061 |
中海消费混合A |
3.0460 |
3.2560 |
3.0780 |
3.2880 |
-0.0320 |
-1.04% |
| 2025-10-29 |
398061 |
中海消费混合A |
3.0780 |
3.2880 |
3.0820 |
3.2920 |
-0.0040 |
-0.13% |
| 2025-10-28 |
398061 |
中海消费混合A |
3.0820 |
3.2920 |
3.0720 |
3.2820 |
0.0100 |
0.33% |
| 2025-10-27 |
398061 |
中海消费混合A |
3.0720 |
3.2820 |
3.0660 |
3.2760 |
0.0060 |
0.20% |
| 2025-10-24 |
398061 |
中海消费混合A |
3.0660 |
3.2760 |
3.0650 |
3.2750 |
0.0010 |
0.03% |
| 2025-10-23 |
398061 |
中海消费混合A |
3.0650 |
3.2750 |
3.0770 |
3.2870 |
-0.0120 |
-0.39% |
| 2025-10-22 |
398061 |
中海消费混合A |
3.0770 |
3.2870 |
3.1210 |
3.3310 |
-0.0440 |
-1.41% |
| 2025-10-21 |
398061 |
中海消费混合A |
3.1210 |
3.3310 |
3.1080 |
3.3180 |
0.0130 |
0.42% |
| 2025-10-20 |
398061 |
中海消费混合A |
3.1080 |
3.3180 |
3.1310 |
3.3410 |
-0.0230 |
-0.73% |
| 2025-10-17 |
398061 |
中海消费混合A |
3.1310 |
3.3410 |
3.1880 |
3.3980 |
-0.0570 |
-1.79% |
| 2025-10-16 |
398061 |
中海消费混合A |
3.1880 |
3.3980 |
3.1790 |
3.3890 |
0.0090 |
0.28% |
| 2025-10-15 |
398061 |
中海消费混合A |
3.1790 |
3.3890 |
3.1060 |
3.3160 |
0.0730 |
2.35% |
| 2025-10-14 |
398061 |
中海消费混合A |
3.1060 |
3.3160 |
3.1180 |
3.3280 |
-0.0120 |
-0.38% |
| 2025-10-13 |
398061 |
中海消费混合A |
3.1180 |
3.3280 |
3.1700 |
3.3800 |
-0.0520 |
-1.64% |
| 2025-10-10 |
398061 |
中海消费混合A |
3.1700 |
3.3800 |
3.1620 |
3.3720 |
0.0080 |
0.25% |
| 2025-10-09 |
398061 |
中海消费混合A |
3.1620 |
3.3720 |
3.1840 |
3.3940 |
-0.0220 |
-0.69% |
| 2025-09-30 |
398061 |
中海消费混合A |
3.1840 |
3.3940 |
3.1640 |
3.3740 |
0.0200 |
0.63% |
| 2025-09-29 |
398061 |
中海消费混合A |
3.1640 |
3.3740 |
3.1590 |
3.3690 |
0.0050 |
0.16% |
| 2025-09-26 |
398061 |
中海消费混合A |
3.1590 |
3.3690 |
3.1760 |
3.3860 |
-0.0170 |
-0.54% |
| 2025-09-25 |
398061 |
中海消费混合A |
3.1760 |
3.3860 |
3.1870 |
3.3970 |
-0.0110 |
-0.35% |
| 2025-09-24 |
398061 |
中海消费混合A |
3.1870 |
3.3970 |
3.1580 |
3.3680 |
0.0290 |
0.92% |
| 2025-09-23 |
398061 |
中海消费混合A |
3.1580 |
3.3680 |
3.1800 |
3.3900 |
-0.0220 |
-0.69% |
| 2025-09-22 |
398061 |
中海消费混合A |
3.1800 |
3.3900 |
3.2040 |
3.4140 |
-0.0240 |
-0.75% |
| 2025-09-19 |
398061 |
中海消费混合A |
3.2040 |
3.4140 |
3.2040 |
3.4140 |
0.0000 |
0.00% |
| 2025-09-18 |
398061 |
中海消费混合A |
3.2040 |
3.4140 |
3.2450 |
3.4550 |
-0.0410 |
-1.26% |
| 2025-09-17 |
398061 |
中海消费混合A |
3.2450 |
3.4550 |
3.2270 |
3.4370 |
0.0180 |
0.56% |
| 2025-09-16 |
398061 |
中海消费混合A |
3.2270 |
3.4370 |
3.2150 |
3.4250 |
0.0120 |
0.37% |
