中加紫金混合A(005373)
2025-05-30
1.4069
-0.8527%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 1.4069 | 1.4669 |
| 2025-05-29 | 1.4190 | 1.4790 |
| 2025-05-28 | 1.4009 | 1.4609 |
| 2025-05-27 | 1.4028 | 1.4628 |
| 2025-05-26 | 1.4037 | 1.4637 |
| 2025-05-23 | 1.3969 | 1.4569 |
| 2025-05-22 | 1.4069 | 1.4669 |
| 2025-05-21 | 1.4179 | 1.4779 |
| 2025-05-20 | 1.4191 | 1.4791 |
| 2025-05-19 | 1.4068 | 1.4668 |
| 2025-05-16 | 1.3974 | 1.4574 |
| 2025-05-15 | 1.3919 | 1.4519 |
| 2025-05-14 | 1.3986 | 1.4586 |
| 2025-05-13 | 1.3958 | 1.4558 |
| 2025-05-12 | 1.3973 | 1.4573 |
| 2025-05-09 | 1.3881 | 1.4481 |
| 2025-05-08 | 1.3970 | 1.4570 |
| 2025-05-07 | 1.3851 | 1.4451 |
| 2025-05-06 | 1.3795 | 1.4395 |
| 2025-04-30 | 1.3524 | 1.4124 |
| 2025-04-29 | 1.3464 | 1.4064 |
| 2025-04-28 | 1.3352 | 1.3952 |
| 2025-04-25 | 1.3451 | 1.4051 |
| 2025-04-24 | 1.3413 | 1.4013 |
| 2025-04-23 | 1.3451 | 1.4051 |
| 2025-04-22 | 1.3353 | 1.3953 |
| 2025-04-21 | 1.3313 | 1.3913 |
| 2025-04-18 | 1.3132 | 1.3732 |
| 2025-04-17 | 1.3085 | 1.3685 |
| 2025-04-16 | 1.3007 | 1.3607 |
| 2025-04-15 | 1.3132 | 1.3732 |
| 2025-04-14 | 1.3111 | 1.3711 |
| 2025-04-11 | 1.2934 | 1.3534 |
| 2025-04-10 | 1.2888 | 1.3488 |
| 2025-04-09 | 1.2607 | 1.3207 |
| 2025-04-08 | 1.2431 | 1.3031 |
| 2025-04-07 | 1.2441 | 1.3041 |
| 2025-04-03 | 1.3782 | 1.4382 |
| 2025-04-02 | 1.3877 | 1.4477 |
| 2025-04-01 | 1.3842 | 1.4442 |
| 2025-03-31 | 1.3728 | 1.4328 |
| 2025-03-28 | 1.3858 | 1.4458 |
| 2025-03-27 | 1.3947 | 1.4547 |
| 2025-03-26 | 1.3963 | 1.4563 |
| 2025-03-25 | 1.3863 | 1.4463 |
| 2025-03-24 | 1.3878 | 1.4478 |
| 2025-03-21 | 1.3982 | 1.4582 |
| 2025-03-20 | 1.4144 | 1.4744 |
| 2025-03-19 | 1.4183 | 1.4783 |
| 2025-03-18 | 1.4257 | 1.4857 |
| 2025-03-17 | 1.4184 | 1.4784 |
| 2025-03-14 | 1.4117 | 1.4717 |
| 2025-03-13 | 1.3849 | 1.4449 |
| 2025-03-12 | 1.3923 | 1.4523 |
| 2025-03-11 | 1.3866 | 1.4466 |
| 2025-03-10 | 1.3811 | 1.4411 |
| 2025-03-07 | 1.3759 | 1.4359 |
| 2025-03-06 | 1.3806 | 1.4406 |
| 2025-03-05 | 1.3624 | 1.4224 |
| 2025-03-04 | 1.3607 | 1.4207 |
| 2025-03-03 | 1.3466 | 1.4066 |
| 2025-02-28 | 1.3373 | 1.3973 |
| 2025-02-27 | 1.3706 | 1.4306 |
| 2025-02-26 | 1.3709 | 1.4309 |
| 2025-02-25 | 1.3529 | 1.4129 |
| 2025-02-24 | 1.3598 | 1.4198 |
| 2025-02-21 | 1.3559 | 1.4159 |
| 2025-02-20 | 1.3515 | 1.4115 |
| 2025-02-19 | 1.3429 | 1.4029 |
| 2025-02-18 | 1.3257 | 1.3857 |
| 2025-02-17 | 1.3511 | 1.4111 |
| 2025-02-14 | 1.3402 | 1.4002 |
| 2025-02-13 | 1.3333 | 1.3933 |
| 2025-02-12 | 1.3474 | 1.4074 |
| 2025-02-11 | 1.3394 | 1.3994 |
| 2025-02-10 | 1.3418 | 1.4018 |
| 2025-02-07 | 1.3264 | 1.3864 |
| 2025-02-06 | 1.3123 | 1.3723 |
| 2025-02-05 | 1.2937 | 1.3537 |
| 2025-01-27 | 1.2877 | 1.3477 |
| 2025-01-24 | 1.2903 | 1.3503 |
| 2025-01-23 | 1.2749 | 1.3349 |
| 2025-01-22 | 1.2719 | 1.3319 |
| 2025-01-21 | 1.2794 | 1.3394 |
| 2025-01-20 | 1.2835 | 1.3435 |
| 2025-01-17 | 1.2704 | 1.3304 |
| 2025-01-16 | 1.2668 | 1.3268 |
| 2025-01-15 | 1.2587 | 1.3187 |
| 2025-01-14 | 1.2645 | 1.3245 |
| 2025-01-13 | 1.2248 | 1.2848 |
| 2025-01-10 | 1.2205 | 1.2805 |
| 2025-01-09 | 1.2424 | 1.3024 |
| 2025-01-08 | 1.2444 | 1.3044 |
| 2025-01-07 | 1.2516 | 1.3116 |
| 2025-01-06 | 1.2379 | 1.2979 |
| 2025-01-03 | 1.2360 | 1.2960 |
| 2025-01-02 | 1.2654 | 1.3254 |
| 2024-12-31 | 1.2972 | 1.3572 |
| 2024-12-30 | 1.3265 | 1.3865 |
| 2024-12-27 | 1.3289 | 1.3889 |
| 2024-12-26 | 1.3180 | 1.3780 |
| 2024-12-25 | 1.3080 | 1.3680 |
| 2024-12-24 | 1.3239 | 1.3839 |
| 2024-12-23 | 1.3093 | 1.3693 |
| 2024-12-20 | 1.3434 | 1.4034 |
| 2024-12-19 | 1.3370 | 1.3970 |
| 2024-12-18 | 1.3302 | 1.3902 |
| 2024-12-17 | 1.3241 | 1.3841 |
| 2024-12-16 | 1.3478 | 1.4078 |
| 2024-12-13 | 1.3514 | 1.4114 |
| 2024-12-12 | 1.3711 | 1.4311 |
| 2024-12-11 | 1.3548 | 1.4148 |
| 2024-12-10 | 1.3475 | 1.4075 |
| 2024-12-09 | 1.3441 | 1.4041 |
| 2024-12-06 | 1.3487 | 1.4087 |
| 2024-12-05 | 1.3388 | 1.3988 |
