中海消費混合A(中海消費)基金凈值查詢(398061)
今天最新凈值
3.2490
-0.0220 -0.6700%
2025-05-23
盤中實時估值(僅供參考)
3.2312
-0.0178 -0.5464%
- 累計凈值：3.4590
- 成立日期：2011-11-09
- 基金類型：混合型-偏股
- 成立份額：3.365億份
- 最近份額：0.7537億
- 最近資產(chǎn)：2.13億元
- 基金公司：中海基金
- 基金經(jīng)理：姚晨曦 何文逸
近一季,中海消費混合A(398061)基金累計收益率14.12%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
398061 |
中海消費混合A |
3.2180 |
3.4280 |
3.2490 |
3.4590 |
-0.0310 |
-0.95% |
| 2025-05-22 |
398061 |
中海消費混合A |
3.2490 |
3.4590 |
3.2710 |
3.4810 |
-0.0220 |
-0.67% |
| 2025-05-21 |
398061 |
中海消費混合A |
3.2710 |
3.4810 |
3.2890 |
3.4990 |
-0.0180 |
-0.55% |
| 2025-05-20 |
398061 |
中海消費混合A |
3.2890 |
3.4990 |
3.2270 |
3.4370 |
0.0620 |
1.92% |
| 2025-05-19 |
398061 |
中海消費混合A |
3.2270 |
3.4370 |
3.2100 |
3.4200 |
0.0170 |
0.53% |
| 2025-05-16 |
398061 |
中海消費混合A |
3.2100 |
3.4200 |
3.2150 |
3.4250 |
-0.0050 |
-0.16% |
| 2025-05-15 |
398061 |
中海消費混合A |
3.2150 |
3.4250 |
3.1830 |
3.3930 |
0.0320 |
1.01% |
| 2025-05-14 |
398061 |
中海消費混合A |
3.1830 |
3.3930 |
3.1760 |
3.3860 |
0.0070 |
0.22% |
| 2025-05-13 |
398061 |
中海消費混合A |
3.1760 |
3.3860 |
3.1500 |
3.3600 |
0.0260 |
0.83% |
| 2025-05-12 |
398061 |
中海消費混合A |
3.1500 |
3.3600 |
3.1470 |
3.3570 |
0.0030 |
0.10% |
|
|
| 2025-05-09 |
398061 |
中海消費混合A |
3.1470 |
3.3570 |
3.1080 |
3.3180 |
0.0390 |
1.25% |
| 2025-05-08 |
398061 |
中海消費混合A |
3.1080 |
3.3180 |
3.1240 |
3.3340 |
-0.0160 |
-0.51% |
| 2025-05-07 |
398061 |
中海消費混合A |
3.1240 |
3.3340 |
3.1180 |
3.3280 |
0.0060 |
0.19% |
| 2025-05-06 |
398061 |
中海消費混合A |
3.1180 |
3.3280 |
3.1220 |
3.3320 |
-0.0040 |
-0.13% |
| 2025-04-30 |
398061 |
中海消費混合A |
3.1220 |
3.3320 |
3.1200 |
3.3300 |
0.0020 |
0.06% |
| 2025-04-29 |
398061 |
中海消費混合A |
3.1200 |
3.3300 |
3.0610 |
3.2710 |
0.0590 |
1.93% |
| 2025-04-28 |
398061 |
中海消費混合A |
3.0610 |
3.2710 |
3.0790 |
3.2890 |
-0.0180 |
-0.58% |
| 2025-04-25 |
398061 |
中海消費混合A |
3.0790 |
3.2890 |
3.0860 |
3.2960 |
-0.0070 |
-0.23% |
| 2025-04-24 |
398061 |
中海消費混合A |
3.0860 |
3.2960 |
3.0180 |
3.2280 |
0.0680 |
2.25% |
| 2025-04-23 |
398061 |
中海消費混合A |
3.0180 |
3.2280 |
3.0120 |
3.2220 |
0.0060 |
0.20% |
| 2025-04-22 |
398061 |
中海消費混合A |
3.0120 |
3.2220 |
3.0290 |
3.2390 |
-0.0170 |
-0.56% |
| 2025-04-21 |
398061 |
中海消費混合A |
3.0290 |
3.2390 |
2.9700 |
3.1800 |
0.0590 |
1.99% |
| 2025-04-18 |
398061 |
中海消費混合A |
2.9700 |
3.1800 |
3.0080 |
3.2180 |
-0.0380 |
-1.26% |
| 2025-04-17 |
398061 |
中海消費混合A |
3.0080 |
3.2180 |
2.9920 |
3.2020 |
0.0160 |
0.53% |
| 2025-04-16 |
398061 |
中海消費混合A |
2.9920 |
3.2020 |
3.0050 |
3.2150 |
-0.0130 |
-0.43% |
|
|
| 2025-04-15 |
398061 |
中海消費混合A |
3.0050 |
3.2150 |
2.9910 |
3.2010 |
0.0140 |
0.47% |
| 2025-04-14 |
398061 |
中海消費混合A |
2.9910 |
3.2010 |
2.9600 |
3.1700 |
0.0310 |
1.05% |
| 2025-04-11 |
398061 |
中海消費混合A |
2.9600 |
3.1700 |
2.9580 |
3.1680 |
0.0020 |
0.07% |
| 2025-04-10 |
398061 |
中海消費混合A |
2.9580 |
3.1680 |
2.9150 |
3.1250 |
0.0430 |
1.48% |
| 2025-04-09 |
398061 |
中海消費混合A |
2.9150 |
3.1250 |
2.8770 |
3.0870 |
0.0380 |
1.32% |
| 2025-04-08 |
398061 |
中海消費混合A |
2.8770 |
3.0870 |
2.8080 |
3.0180 |
0.0690 |
2.46% |
| 2025-04-07 |
398061 |
中海消費混合A |
2.8080 |
3.0180 |
2.9840 |
3.1940 |
-0.1760 |
-5.90% |
| 2025-04-03 |
398061 |
中海消費混合A |
2.9840 |
3.1940 |
2.9900 |
3.2000 |
-0.0060 |
-0.20% |
| 2025-04-02 |
398061 |
中海消費混合A |
2.9900 |
3.2000 |
2.9760 |
3.1860 |
0.0140 |
0.47% |
| 2025-04-01 |
398061 |
中海消費混合A |
2.9760 |
3.1860 |
2.9860 |
3.1960 |
-0.0100 |
-0.33% |
| 2025-03-31 |
398061 |
中海消費混合A |
2.9860 |
3.1960 |
2.9970 |
3.2070 |
-0.0110 |
-0.37% |
| 2025-03-28 |
398061 |
中海消費混合A |
2.9970 |
3.2070 |
2.9880 |
3.1980 |
0.0090 |
0.30% |
| 2025-03-27 |
398061 |
中海消費混合A |
2.9880 |
3.1980 |
2.9620 |
3.1720 |
0.0260 |
0.88% |
| 2025-03-26 |
398061 |
中海消費混合A |
2.9620 |
3.1720 |
2.9530 |
3.1630 |
0.0090 |
0.30% |
| 2025-03-25 |
398061 |
中海消費混合A |
2.9530 |
3.1630 |
2.9680 |
3.1780 |
-0.0150 |
-0.51% |
| 2025-03-24 |
398061 |
中海消費混合A |
2.9680 |
3.1780 |
2.9540 |
3.1640 |
0.0140 |
0.47% |
| 2025-03-21 |
398061 |
中海消費混合A |
2.9540 |
3.1640 |
2.9810 |
3.1910 |
-0.0270 |
-0.91% |
| 2025-03-20 |
398061 |
中海消費混合A |
2.9810 |
3.1910 |
3.0090 |
3.2190 |
-0.0280 |
-0.93% |
| 2025-03-19 |
398061 |
中海消費混合A |
3.0090 |
3.2190 |
3.0150 |
3.2250 |
-0.0060 |
-0.20% |
| 2025-03-18 |
398061 |
中海消費混合A |
3.0150 |
3.2250 |
3.0100 |
3.2200 |
0.0050 |
0.17% |
| 2025-03-17 |
398061 |
中海消費混合A |
3.0100 |
3.2200 |
3.0410 |
3.2510 |
-0.0310 |
-1.02% |
| 2025-03-14 |
398061 |
中海消費混合A |
3.0410 |
3.2510 |
2.9490 |
3.1590 |
0.0920 |
3.12% |
| 2025-03-13 |
398061 |
中海消費混合A |
2.9490 |
3.1590 |
2.9490 |
3.1590 |
0.0000 |
0.00% |
| 2025-03-12 |
398061 |
中海消費混合A |
2.9490 |
3.1590 |
2.9430 |
3.1530 |
0.0060 |
0.20% |
| 2025-03-11 |
398061 |
中海消費混合A |
2.9430 |
3.1530 |
2.9150 |
3.1250 |
0.0280 |
0.96% |
| 2025-03-10 |
398061 |
中海消費混合A |
2.9150 |
3.1250 |
2.9300 |
3.1400 |
-0.0150 |
-0.51% |
| 2025-03-07 |
398061 |
中海消費混合A |
2.9300 |
3.1400 |
2.9280 |
3.1380 |
0.0020 |
0.07% |
| 2025-03-06 |
398061 |
中海消費混合A |
2.9280 |
3.1380 |
2.8930 |
3.1030 |
0.0350 |
1.21% |
| 2025-03-05 |
398061 |
中海消費混合A |
2.8930 |
3.1030 |
2.8790 |
3.0890 |
0.0140 |
0.49% |
| 2025-03-04 |
398061 |
中海消費混合A |
2.8790 |
3.0890 |
2.8800 |
3.0900 |
-0.0010 |
-0.03% |
| 2025-03-03 |
398061 |
中海消費混合A |
2.8800 |
3.0900 |
2.8680 |
3.0780 |
0.0120 |
0.42% |
| 2025-02-28 |
398061 |
中海消費混合A |
2.8680 |
3.0780 |
2.9010 |
3.1110 |
-0.0330 |
-1.14% |
| 2025-02-27 |
398061 |
中海消費混合A |
2.9010 |
3.1110 |
2.8390 |
3.0490 |
0.0620 |
2.18% |
| 2025-02-26 |
398061 |
中海消費混合A |
2.8390 |
3.0490 |
2.8260 |
3.0360 |
0.0130 |
0.46% |
| 2025-02-25 |
398061 |
中海消費混合A |
2.8260 |
3.0360 |
2.8600 |
3.0700 |
-0.0340 |
-1.19% |
| 2025-02-24 |
398061 |
中海消費混合A |
2.8600 |
3.0700 |
2.8470 |
3.0570 |
0.0130 |
0.46% |
