中加科丰价值精选混合(008356)
2024-04-24
1.1191
0.0268%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.1191 | 1.2595 |
| 2024-04-23 | 1.1188 | 1.2592 |
| 2024-04-22 | 1.1204 | 1.2608 |
| 2024-04-19 | 1.1211 | 1.2615 |
| 2024-04-18 | 1.1212 | 1.2616 |
| 2024-04-17 | 1.1199 | 1.2603 |
| 2024-04-16 | 1.1141 | 1.2545 |
| 2024-04-15 | 1.1198 | 1.2602 |
| 2024-04-12 | 1.1190 | 1.2594 |
| 2024-04-11 | 1.1194 | 1.2598 |
| 2024-04-10 | 1.1179 | 1.2583 |
| 2024-04-09 | 1.1194 | 1.2598 |
| 2024-04-08 | 1.1173 | 1.2577 |
| 2024-04-03 | 1.1193 | 1.2597 |
| 2024-04-02 | 1.1183 | 1.2587 |
| 2024-04-01 | 1.1177 | 1.2581 |
| 2024-03-29 | 1.1137 | 1.2541 |
| 2024-03-28 | 1.1114 | 1.2518 |
| 2024-03-27 | 1.1091 | 1.2495 |
| 2024-03-26 | 1.1124 | 1.2528 |
| 2024-03-25 | 1.1127 | 1.2531 |
| 2024-03-22 | 1.1155 | 1.2559 |
| 2024-03-21 | 1.1180 | 1.2584 |
| 2024-03-20 | 1.1180 | 1.2584 |
| 2024-03-19 | 1.1174 | 1.2578 |
| 2024-03-18 | 1.1185 | 1.2589 |
| 2024-03-15 | 1.1155 | 1.2559 |
| 2024-03-14 | 1.1136 | 1.2540 |
| 2024-03-13 | 1.1146 | 1.2550 |
| 2024-03-12 | 1.1145 | 1.2549 |
| 2024-03-11 | 1.1145 | 1.2549 |
| 2024-03-08 | 1.1122 | 1.2526 |
| 2024-03-07 | 1.1110 | 1.2514 |
| 2024-03-06 | 1.1126 | 1.2530 |
| 2024-03-05 | 1.1120 | 1.2524 |
| 2024-03-04 | 1.1127 | 1.2531 |
| 2024-03-01 | 1.1125 | 1.2529 |
| 2024-02-29 | 1.1124 | 1.2528 |
| 2024-02-28 | 1.1070 | 1.2474 |
| 2024-02-27 | 1.1118 | 1.2522 |
| 2024-02-26 | 1.1084 | 1.2488 |
| 2024-02-23 | 1.1076 | 1.2480 |
| 2024-02-22 | 1.1059 | 1.2463 |
| 2024-02-21 | 1.1038 | 1.2442 |
| 2024-02-20 | 1.1031 | 1.2435 |
| 2024-02-19 | 1.1019 | 1.2423 |
| 2024-02-08 | 1.0999 | 1.2403 |
| 2024-02-07 | 1.0935 | 1.2339 |
| 2024-02-06 | 1.0834 | 1.2238 |
| 2024-02-05 | 1.0734 | 1.2138 |
| 2024-02-02 | 1.0791 | 1.2195 |
| 2024-02-01 | 1.0837 | 1.2241 |
| 2024-01-31 | 1.0853 | 1.2257 |
| 2024-01-30 | 1.0896 | 1.2300 |
| 2024-01-29 | 1.0932 | 1.2336 |
| 2024-01-26 | 1.0954 | 1.2358 |
| 2024-01-25 | 1.0956 | 1.2360 |
| 2024-01-24 | 1.0892 | 1.2296 |
| 2024-01-23 | 1.0855 | 1.2259 |
| 2024-01-22 | 1.0833 | 1.2237 |
| 2024-01-19 | 1.0920 | 1.2324 |
| 2024-01-18 | 1.0930 | 1.2334 |
| 2024-01-17 | 1.0945 | 1.2349 |
| 2024-01-16 | 1.0981 | 1.2385 |
| 2024-01-15 | 1.0981 | 1.2385 |
| 2024-01-12 | 1.0986 | 1.2390 |
| 2024-01-11 | 1.0990 | 1.2394 |
| 2024-01-10 | 1.0973 | 1.2377 |
| 2024-01-09 | 1.0981 | 1.2385 |
| 2024-01-08 | 1.0970 | 1.2374 |
| 2024-01-05 | 1.1006 | 1.2410 |
| 2024-01-04 | 1.1020 | 1.2424 |
| 2024-01-03 | 1.1028 | 1.2432 |
| 2024-01-02 | 1.1024 | 1.2428 |
| 2023-12-31 | 1.1028 | 1.2432 |
| 2023-12-29 | 1.1027 | 1.2431 |
| 2023-12-28 | 1.1008 | 1.2412 |
| 2023-12-27 | 1.0980 | 1.2384 |
| 2023-12-26 | 1.0962 | 1.2366 |
| 2023-12-25 | 1.0975 | 1.2379 |
| 2023-12-22 | 1.0966 | 1.2370 |
| 2023-12-21 | 1.0971 | 1.2375 |
| 2023-12-20 | 1.0957 | 1.2361 |
| 2023-12-19 | 1.0978 | 1.2382 |
| 2023-12-18 | 1.0985 | 1.2389 |
| 2023-12-15 | 1.1002 | 1.2406 |
| 2023-12-14 | 1.1009 | 1.2413 |
| 2023-12-13 | 1.1013 | 1.2417 |
| 2023-12-12 | 1.1019 | 1.2423 |
| 2023-12-11 | 1.1010 | 1.2414 |
| 2023-12-08 | 1.0984 | 1.2388 |
| 2023-12-07 | 1.0985 | 1.2389 |
| 2023-12-06 | 1.0978 | 1.2382 |
| 2023-12-05 | 1.0974 | 1.2378 |
| 2023-12-04 | 1.0999 | 1.2403 |
| 2023-12-01 | 1.1002 | 1.2406 |
| 2023-11-30 | 1.0998 | 1.2402 |
| 2023-11-29 | 1.0999 | 1.2403 |
| 2023-11-28 | 1.1011 | 1.2415 |
| 2023-11-27 | 1.1005 | 1.2409 |
| 2023-11-24 | 1.1008 | 1.2412 |
| 2023-11-23 | 1.1017 | 1.2421 |
| 2023-11-22 | 1.1007 | 1.2411 |
| 2023-11-21 | 1.1026 | 1.2430 |
| 2023-11-20 | 1.1031 | 1.2435 |
| 2023-11-17 | 1.1026 | 1.2430 |
| 2023-11-16 | 1.1018 | 1.2422 |
| 2023-11-15 | 1.1029 | 1.2433 |
| 2023-11-14 | 1.1017 | 1.2421 |
| 2023-11-13 | 1.1011 | 1.2415 |
| 2023-11-10 | 1.0999 | 1.2403 |
| 2023-11-09 | 1.0999 | 1.2403 |
| 2023-11-08 | 1.1006 | 1.2410 |
| 2023-11-07 | 1.1008 | 1.2412 |
| 2023-11-06 | 1.1010 | 1.2414 |
| 2023-11-03 | 1.0989 | 1.2393 |
| 2023-11-02 | 1.0977 | 1.2381 |
| 2023-11-01 | 1.0986 | 1.2390 |
| 2023-10-31 | 1.0989 | 1.2393 |
| 2023-10-30 | 1.0996 | 1.2400 |
