中加科盈混合A(008033)
2024-02-02
1.1759
0.0170%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-02-02 | 1.1759 | 1.2159 |
| 2024-01-31 | 1.1757 | 1.2157 |
| 2024-01-30 | 1.1758 | 1.2158 |
| 2024-01-29 | 1.1758 | 1.2158 |
| 2024-01-26 | 1.1758 | 1.2158 |
| 2024-01-25 | 1.1758 | 1.2158 |
| 2024-01-24 | 1.1759 | 1.2159 |
| 2024-01-23 | 1.1762 | 1.2162 |
| 2024-01-22 | 1.1737 | 1.2137 |
| 2024-01-19 | 1.1758 | 1.2158 |
| 2024-01-18 | 1.1768 | 1.2168 |
| 2024-01-17 | 1.1753 | 1.2153 |
| 2024-01-16 | 1.1759 | 1.2159 |
| 2024-01-15 | 1.1766 | 1.2166 |
| 2024-01-12 | 1.1763 | 1.2163 |
| 2024-01-11 | 1.1767 | 1.2167 |
| 2024-01-10 | 1.1750 | 1.2150 |
| 2024-01-09 | 1.1767 | 1.2167 |
| 2024-01-08 | 1.1766 | 1.2166 |
| 2024-01-05 | 1.1759 | 1.2159 |
| 2024-01-04 | 1.1767 | 1.2167 |
| 2024-01-03 | 1.1774 | 1.2174 |
| 2024-01-02 | 1.1786 | 1.2186 |
| 2023-12-31 | 1.1789 | 1.2189 |
| 2023-12-29 | 1.1789 | 1.2189 |
| 2023-12-28 | 1.1769 | 1.2169 |
| 2023-12-27 | 1.1757 | 1.2157 |
| 2023-12-26 | 1.1746 | 1.2146 |
| 2023-12-25 | 1.1756 | 1.2156 |
| 2023-12-22 | 1.1758 | 1.2158 |
| 2023-12-21 | 1.1876 | 1.2276 |
| 2023-12-20 | 1.1802 | 1.2202 |
| 2023-12-19 | 1.1888 | 1.2288 |
| 2023-12-18 | 1.1849 | 1.2249 |
| 2023-12-15 | 1.1853 | 1.2253 |
| 2023-12-14 | 1.1866 | 1.2266 |
| 2023-12-13 | 1.1916 | 1.2316 |
| 2023-12-12 | 1.1914 | 1.2314 |
| 2023-12-11 | 1.1941 | 1.2341 |
| 2023-12-08 | 1.1847 | 1.2247 |
| 2023-12-07 | 1.1747 | 1.2147 |
| 2023-12-06 | 1.1709 | 1.2109 |
| 2023-12-05 | 1.1684 | 1.2084 |
| 2023-12-04 | 1.1791 | 1.2191 |
| 2023-12-01 | 1.1777 | 1.2177 |
| 2023-11-30 | 1.1657 | 1.2057 |
| 2023-11-29 | 1.1642 | 1.2042 |
| 2023-11-28 | 1.1677 | 1.2077 |
| 2023-11-27 | 1.1628 | 1.2028 |
| 2023-11-24 | 1.1643 | 1.2043 |
| 2023-11-23 | 1.1720 | 1.2120 |
| 2023-11-22 | 1.1673 | 1.2073 |
| 2023-11-21 | 1.1769 | 1.2169 |
| 2023-11-20 | 1.1794 | 1.2194 |
| 2023-11-17 | 1.1746 | 1.2146 |
| 2023-11-16 | 1.1712 | 1.2112 |
| 2023-11-15 | 1.1741 | 1.2141 |
| 2023-11-14 | 1.1774 | 1.2174 |
| 2023-11-13 | 1.1760 | 1.2160 |
| 2023-11-10 | 1.1718 | 1.2118 |
| 2023-11-09 | 1.1745 | 1.2145 |
| 2023-11-08 | 1.1792 | 1.2192 |
| 2023-11-07 | 1.1725 | 1.2125 |
| 2023-11-06 | 1.1725 | 1.2125 |
| 2023-11-03 | 1.1665 | 1.2065 |
| 2023-11-02 | 1.1591 | 1.1991 |
| 2023-11-01 | 1.1615 | 1.2015 |
| 2023-10-31 | 1.1622 | 1.2022 |
| 2023-10-30 | 1.1618 | 1.2018 |
