中加紫金混合A(005373)
2024-11-22
1.2856
-3.2146%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.2856 | 1.3456 |
| 2024-11-21 | 1.3283 | 1.3883 |
| 2024-11-20 | 1.3246 | 1.3846 |
| 2024-11-19 | 1.3078 | 1.3678 |
| 2024-11-18 | 1.2874 | 1.3474 |
| 2024-11-15 | 1.3051 | 1.3651 |
| 2024-11-14 | 1.3260 | 1.3860 |
| 2024-11-13 | 1.3571 | 1.4171 |
| 2024-11-12 | 1.3535 | 1.4135 |
| 2024-11-11 | 1.3637 | 1.4237 |
| 2024-11-08 | 1.3404 | 1.4004 |
| 2024-11-07 | 1.3456 | 1.4056 |
| 2024-11-06 | 1.3157 | 1.3757 |
| 2024-11-05 | 1.3142 | 1.3742 |
| 2024-11-04 | 1.2847 | 1.3447 |
| 2024-11-01 | 1.2639 | 1.3239 |
| 2024-10-31 | 1.2862 | 1.3462 |
| 2024-10-30 | 1.2730 | 1.3330 |
| 2024-10-29 | 1.2755 | 1.3355 |
| 2024-10-28 | 1.2941 | 1.3541 |
| 2024-10-25 | 1.2719 | 1.3319 |
| 2024-10-24 | 1.2555 | 1.3155 |
| 2024-10-23 | 1.2604 | 1.3204 |
| 2024-10-22 | 1.2578 | 1.3178 |
| 2024-10-21 | 1.2466 | 1.3066 |
| 2024-10-18 | 1.2379 | 1.2979 |
| 2024-10-17 | 1.2029 | 1.2629 |
| 2024-10-16 | 1.2129 | 1.2729 |
| 2024-10-15 | 1.2118 | 1.2718 |
| 2024-10-14 | 1.2360 | 1.2960 |
| 2024-10-11 | 1.2095 | 1.2695 |
| 2024-10-10 | 1.2510 | 1.3110 |
| 2024-10-09 | 1.2508 | 1.3108 |
| 2024-10-08 | 1.3495 | 1.4095 |
| 2024-09-30 | 1.2792 | 1.3392 |
| 2024-09-27 | 1.1824 | 1.2424 |
| 2024-09-26 | 1.1422 | 1.2022 |
| 2024-09-25 | 1.1094 | 1.1694 |
| 2024-09-24 | 1.1001 | 1.1601 |
| 2024-09-23 | 1.0649 | 1.1249 |
| 2024-09-20 | 1.0621 | 1.1221 |
| 2024-09-19 | 1.0643 | 1.1243 |
| 2024-09-18 | 1.0478 | 1.1078 |
| 2024-09-13 | 1.0499 | 1.1099 |
| 2024-09-12 | 1.0576 | 1.1176 |
| 2024-09-11 | 1.0609 | 1.1209 |
| 2024-09-10 | 1.0648 | 1.1248 |
| 2024-09-09 | 1.0626 | 1.1226 |
| 2024-09-06 | 1.0682 | 1.1282 |
| 2024-09-05 | 1.0824 | 1.1424 |
| 2024-09-04 | 1.0776 | 1.1376 |
| 2024-09-03 | 1.0844 | 1.1444 |
| 2024-09-02 | 1.0776 | 1.1376 |
| 2024-08-30 | 1.0889 | 1.1489 |
| 2024-08-29 | 1.0757 | 1.1357 |
| 2024-08-28 | 1.0634 | 1.1234 |
| 2024-08-27 | 1.0610 | 1.1210 |
| 2024-08-26 | 1.0711 | 1.1311 |
| 2024-08-23 | 1.0636 | 1.1236 |
| 2024-08-22 | 1.0646 | 1.1246 |
| 2024-08-21 | 1.0750 | 1.1350 |
| 2024-08-20 | 1.0765 | 1.1365 |
| 2024-08-19 | 1.0911 | 1.1511 |
| 2024-08-16 | 1.0908 | 1.1508 |
| 2024-08-15 | 1.0915 | 1.1515 |
| 2024-08-14 | 1.0833 | 1.1433 |
| 2024-08-13 | 1.0913 | 1.1513 |
| 2024-08-12 | 1.0844 | 1.1444 |
| 2024-08-09 | 1.0853 | 1.1453 |
| 2024-08-08 | 1.0900 | 1.1500 |
| 2024-08-07 | 1.0894 | 1.1494 |
| 2024-08-06 | 1.0888 | 1.1488 |
| 2024-08-05 | 1.0775 | 1.1375 |
| 2024-08-02 | 1.1011 | 1.1611 |
| 2024-08-01 | 1.1119 | 1.1719 |
| 2024-07-31 | 1.1120 | 1.1720 |
| 2024-07-30 | 1.0803 | 1.1403 |
| 2024-07-29 | 1.0806 | 1.1406 |
| 2024-07-26 | 1.0818 | 1.1418 |
| 2024-07-25 | 1.0697 | 1.1297 |
| 2024-07-24 | 1.0708 | 1.1308 |
| 2024-07-23 | 1.0796 | 1.1396 |
| 2024-07-22 | 1.1001 | 1.1601 |
| 2024-07-19 | 1.1012 | 1.1612 |
| 2024-07-18 | 1.0993 | 1.1593 |
| 2024-07-17 | 1.0963 | 1.1563 |
| 2024-07-16 | 1.1076 | 1.1676 |
| 2024-07-15 | 1.1056 | 1.1656 |
| 2024-07-12 | 1.1097 | 1.1697 |
| 2024-07-11 | 1.1138 | 1.1738 |
| 2024-07-10 | 1.0951 | 1.1551 |
| 2024-07-09 | 1.1017 | 1.1617 |
| 2024-07-08 | 1.0829 | 1.1429 |
| 2024-07-05 | 1.1000 | 1.1600 |
| 2024-07-04 | 1.0948 | 1.1548 |
| 2024-07-03 | 1.1087 | 1.1687 |
| 2024-07-02 | 1.1152 | 1.1752 |
| 2024-07-01 | 1.1218 | 1.1818 |
| 2024-06-30 | 1.1131 | 1.1731 |
| 2024-06-28 | 1.1132 | 1.1732 |
| 2024-06-27 | 1.1044 | 1.1644 |
| 2024-06-26 | 1.1193 | 1.1793 |
| 2024-06-25 | 1.0984 | 1.1584 |
| 2024-06-24 | 1.1031 | 1.1631 |
| 2024-06-21 | 1.1232 | 1.1832 |
| 2024-06-20 | 1.1213 | 1.1813 |
| 2024-06-19 | 1.1354 | 1.1954 |
| 2024-06-18 | 1.1436 | 1.2036 |
| 2024-06-17 | 1.1358 | 1.1958 |
| 2024-06-14 | 1.1390 | 1.1990 |
| 2024-06-13 | 1.1606 | 1.2206 |
| 2024-06-12 | 1.1596 | 1.2196 |
| 2024-06-11 | 1.1556 | 1.2156 |
| 2024-06-07 | 1.1516 | 1.2116 |
| 2024-06-06 | 1.1469 | 1.2069 |
| 2024-06-05 | 1.1527 | 1.2127 |
| 2024-06-04 | 1.1596 | 1.2196 |
| 2024-06-03 | 1.1591 | 1.2191 |
| 2024-05-31 | 1.1773 | 1.2373 |
| 2024-05-30 | 1.1726 | 1.2326 |
