中加改革红利混合(001537)
2025-04-03
0.9328
-1.2806%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-03 | 0.9328 | 0.9928 |
| 2025-04-02 | 0.9449 | 1.0049 |
| 2025-04-01 | 0.9483 | 1.0083 |
| 2025-03-31 | 0.9469 | 1.0069 |
| 2025-03-28 | 0.9538 | 1.0138 |
| 2025-03-27 | 0.9684 | 1.0284 |
| 2025-03-26 | 0.9650 | 1.0250 |
| 2025-03-25 | 0.9647 | 1.0247 |
| 2025-03-24 | 0.9658 | 1.0258 |
| 2025-03-21 | 0.9619 | 1.0219 |
| 2025-03-20 | 0.9773 | 1.0373 |
| 2025-03-19 | 0.9794 | 1.0394 |
| 2025-03-18 | 0.9767 | 1.0367 |
| 2025-03-17 | 0.9672 | 1.0272 |
| 2025-03-14 | 0.9698 | 1.0298 |
| 2025-03-13 | 0.9641 | 1.0241 |
| 2025-03-12 | 0.9761 | 1.0361 |
| 2025-03-11 | 0.9825 | 1.0425 |
| 2025-03-10 | 0.9768 | 1.0368 |
| 2025-03-07 | 0.9778 | 1.0378 |
| 2025-03-06 | 0.9875 | 1.0475 |
| 2025-03-05 | 0.9674 | 1.0274 |
| 2025-03-04 | 0.9575 | 1.0175 |
| 2025-03-03 | 0.9512 | 1.0112 |
| 2025-02-28 | 0.9516 | 1.0116 |
| 2025-02-27 | 0.9687 | 1.0287 |
| 2025-02-26 | 0.9785 | 1.0385 |
| 2025-02-25 | 0.9717 | 1.0317 |
| 2025-02-24 | 0.9815 | 1.0415 |
| 2025-02-21 | 0.9748 | 1.0348 |
| 2025-02-20 | 0.9383 | 0.9983 |
| 2025-02-19 | 0.9359 | 0.9959 |
| 2025-02-18 | 0.9205 | 0.9805 |
| 2025-02-17 | 0.9345 | 0.9945 |
| 2025-02-14 | 0.9243 | 0.9843 |
| 2025-02-13 | 0.9179 | 0.9779 |
| 2025-02-12 | 0.9432 | 1.0032 |
| 2025-02-11 | 0.9261 | 0.9861 |
| 2025-02-10 | 0.9379 | 0.9979 |
| 2025-02-07 | 0.9333 | 0.9933 |
| 2025-02-06 | 0.9205 | 0.9805 |
| 2025-02-05 | 0.9080 | 0.9680 |
| 2025-01-27 | 0.9122 | 0.9722 |
| 2025-01-24 | 0.9299 | 0.9899 |
| 2025-01-23 | 0.9146 | 0.9746 |
| 2025-01-22 | 0.9359 | 0.9959 |
| 2025-01-21 | 0.9272 | 0.9872 |
| 2025-01-20 | 0.9089 | 0.9689 |
| 2025-01-17 | 0.8965 | 0.9565 |
| 2025-01-16 | 0.8930 | 0.9530 |
| 2025-01-15 | 0.8936 | 0.9536 |
| 2025-01-14 | 0.8979 | 0.9579 |
| 2025-01-13 | 0.8730 | 0.9330 |
| 2025-01-10 | 0.8820 | 0.9420 |
| 2025-01-09 | 0.8999 | 0.9599 |
| 2025-01-08 | 0.8965 | 0.9565 |
| 2025-01-07 | 0.8922 | 0.9522 |
| 2025-01-06 | 0.8805 | 0.9405 |
| 2025-01-03 | 0.8915 | 0.9515 |
| 2025-01-02 | 0.9054 | 0.9654 |
| 2024-12-31 | 0.9161 | 0.9761 |
| 2024-12-30 | 0.9336 | 0.9936 |
| 2024-12-27 | 0.9356 | 0.9956 |
| 2024-12-26 | 0.9459 | 1.0059 |
| 2024-12-25 | 0.9328 | 0.9928 |
| 2024-12-24 | 0.9385 | 0.9985 |
| 2024-12-23 | 0.9327 | 0.9927 |
| 2024-12-20 | 0.9627 | 1.0227 |
| 2024-12-19 | 0.9509 | 1.0109 |
| 2024-12-18 | 0.9462 | 1.0062 |
| 2024-12-17 | 0.9455 | 1.0055 |
| 2024-12-16 | 0.9589 | 1.0189 |
| 2024-12-13 | 0.9747 | 1.0347 |
| 2024-12-12 | 0.9848 | 1.0448 |
| 2024-12-11 | 0.9886 | 1.0486 |
| 2024-12-10 | 0.9958 | 1.0558 |
| 2024-12-09 | 0.9919 | 1.0519 |
| 2024-12-06 | 0.9915 | 1.0515 |
| 2024-12-05 | 0.9783 | 1.0383 |
| 2024-12-04 | 0.9522 | 1.0122 |
| 2024-12-03 | 0.9722 | 1.0322 |
| 2024-12-02 | 0.9833 | 1.0433 |
| 2024-11-29 | 0.9633 | 1.0233 |
| 2024-11-28 | 0.9399 | 0.9999 |
| 2024-11-27 | 0.9548 | 1.0148 |
| 2024-11-26 | 0.9318 | 0.9918 |
| 2024-11-25 | 0.9476 | 1.0076 |
| 2024-11-22 | 0.9494 | 1.0094 |
| 2024-11-21 | 0.9740 | 1.0340 |
| 2024-11-20 | 0.9821 | 1.0421 |
| 2024-11-19 | 0.9689 | 1.0289 |
| 2024-11-18 | 0.9526 | 1.0126 |
| 2024-11-15 | 0.9769 | 1.0369 |
| 2024-11-14 | 0.9977 | 1.0577 |
| 2024-11-13 | 1.0298 | 1.0898 |
| 2024-11-12 | 1.0174 | 1.0774 |
| 2024-11-11 | 1.0382 | 1.0982 |
| 2024-11-08 | 1.0206 | 1.0806 |
| 2024-11-07 | 1.0286 | 1.0886 |
| 2024-11-06 | 1.0096 | 1.0696 |
| 2024-11-05 | 1.0090 | 1.0690 |
| 2024-11-04 | 0.9639 | 1.0239 |
| 2024-11-01 | 0.9482 | 1.0082 |
| 2024-10-31 | 0.9681 | 1.0281 |
| 2024-10-30 | 0.9599 | 1.0199 |
| 2024-10-29 | 0.9582 | 1.0182 |
| 2024-10-28 | 0.9739 | 1.0339 |
| 2024-10-25 | 0.9738 | 1.0338 |
| 2024-10-24 | 0.9615 | 1.0215 |
| 2024-10-23 | 0.9615 | 1.0215 |
| 2024-10-22 | 0.9571 | 1.0171 |
| 2024-10-21 | 0.9405 | 1.0005 |
| 2024-10-18 | 0.9335 | 0.9935 |
| 2024-10-17 | 0.8953 | 0.9553 |
| 2024-10-16 | 0.9016 | 0.9616 |
| 2024-10-15 | 0.9137 | 0.9737 |
| 2024-10-14 | 0.9390 | 0.9990 |
| 2024-10-11 | 0.9270 | 0.9870 |
| 2024-10-10 | 0.9650 | 1.0250 |
| 2024-10-09 | 0.9651 | 1.0251 |
