中加核心智造混合A(009242)
2024-04-24
1.1892
2.6145%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.1892 | 1.2492 |
| 2024-04-23 | 1.1589 | 1.2189 |
| 2024-04-22 | 1.1650 | 1.2250 |
| 2024-04-19 | 1.1961 | 1.2561 |
| 2024-04-18 | 1.2073 | 1.2673 |
| 2024-04-17 | 1.2030 | 1.2630 |
| 2024-04-16 | 1.1591 | 1.2191 |
| 2024-04-15 | 1.1958 | 1.2558 |
| 2024-04-12 | 1.1863 | 1.2463 |
| 2024-04-11 | 1.1694 | 1.2294 |
| 2024-04-10 | 1.1565 | 1.2165 |
| 2024-04-09 | 1.1618 | 1.2218 |
| 2024-04-08 | 1.1682 | 1.2282 |
| 2024-04-03 | 1.1739 | 1.2339 |
| 2024-04-02 | 1.1790 | 1.2390 |
| 2024-04-01 | 1.1921 | 1.2521 |
| 2024-03-29 | 1.1762 | 1.2362 |
| 2024-03-28 | 1.1629 | 1.2229 |
| 2024-03-27 | 1.1400 | 1.2000 |
| 2024-03-26 | 1.1708 | 1.2308 |
| 2024-03-25 | 1.1775 | 1.2375 |
| 2024-03-22 | 1.1882 | 1.2482 |
| 2024-03-21 | 1.1992 | 1.2592 |
| 2024-03-20 | 1.2016 | 1.2616 |
| 2024-03-19 | 1.2043 | 1.2643 |
| 2024-03-18 | 1.2233 | 1.2833 |
| 2024-03-15 | 1.2084 | 1.2684 |
| 2024-03-14 | 1.1862 | 1.2462 |
| 2024-03-13 | 1.1849 | 1.2449 |
| 2024-03-12 | 1.1809 | 1.2409 |
| 2024-03-11 | 1.1946 | 1.2546 |
| 2024-03-08 | 1.1905 | 1.2505 |
| 2024-03-07 | 1.1672 | 1.2272 |
| 2024-03-06 | 1.1805 | 1.2405 |
| 2024-03-05 | 1.1678 | 1.2278 |
| 2024-03-04 | 1.1712 | 1.2312 |
| 2024-03-01 | 1.1452 | 1.2052 |
| 2024-02-29 | 1.1440 | 1.2040 |
| 2024-02-28 | 1.1127 | 1.1727 |
| 2024-02-27 | 1.1460 | 1.2060 |
| 2024-02-26 | 1.1261 | 1.1861 |
| 2024-02-23 | 1.1205 | 1.1805 |
| 2024-02-22 | 1.1101 | 1.1701 |
| 2024-02-21 | 1.1056 | 1.1656 |
| 2024-02-20 | 1.1094 | 1.1694 |
| 2024-02-19 | 1.0939 | 1.1539 |
| 2024-02-08 | 1.1048 | 1.1648 |
| 2024-02-07 | 1.0895 | 1.1495 |
| 2024-02-06 | 1.0422 | 1.1022 |
| 2024-02-05 | 0.9816 | 1.0416 |
| 2024-02-02 | 0.9962 | 1.0562 |
| 2024-02-01 | 1.0136 | 1.0736 |
| 2024-01-31 | 1.0122 | 1.0722 |
| 2024-01-30 | 1.0218 | 1.0818 |
| 2024-01-29 | 1.0404 | 1.1004 |
| 2024-01-26 | 1.0610 | 1.1210 |
| 2024-01-25 | 1.0730 | 1.1330 |
| 2024-01-24 | 1.0602 | 1.1202 |
| 2024-01-23 | 1.0633 | 1.1233 |
| 2024-01-22 | 1.0497 | 1.1097 |
| 2024-01-19 | 1.0892 | 1.1492 |
| 2024-01-18 | 1.1038 | 1.1638 |
| 2024-01-17 | 1.1025 | 1.1625 |
| 2024-01-16 | 1.1247 | 1.1847 |
| 2024-01-15 | 1.1255 | 1.1855 |
| 2024-01-12 | 1.1323 | 1.1923 |
| 2024-01-11 | 1.1349 | 1.1949 |
| 2024-01-10 | 1.1321 | 1.1921 |
| 2024-01-09 | 1.1359 | 1.1959 |
| 2024-01-08 | 1.1286 | 1.1886 |
| 2024-01-05 | 1.1473 | 1.2073 |
| 2024-01-04 | 1.1658 | 1.2258 |
| 2024-01-03 | 1.1762 | 1.2362 |
| 2024-01-02 | 1.1891 | 1.2491 |
| 2023-12-31 | 1.1953 | 1.2553 |
| 2023-12-29 | 1.1954 | 1.2554 |
| 2023-12-28 | 1.1762 | 1.2362 |
| 2023-12-27 | 1.1727 | 1.2327 |
| 2023-12-26 | 1.1652 | 1.2252 |
| 2023-12-25 | 1.1755 | 1.2355 |
| 2023-12-22 | 1.1613 | 1.2213 |
| 2023-12-21 | 1.1577 | 1.2177 |
| 2023-12-20 | 1.1533 | 1.2133 |
| 2023-12-19 | 1.1661 | 1.2261 |
| 2023-12-18 | 1.1635 | 1.2235 |
| 2023-12-15 | 1.1706 | 1.2306 |
| 2023-12-14 | 1.1820 | 1.2420 |
| 2023-12-13 | 1.1844 | 1.2444 |
| 2023-12-12 | 1.1890 | 1.2490 |
| 2023-12-11 | 1.1871 | 1.2471 |
| 2023-12-08 | 1.1704 | 1.2304 |
| 2023-12-07 | 1.1663 | 1.2263 |
| 2023-12-06 | 1.1686 | 1.2286 |
| 2023-12-05 | 1.1769 | 1.2369 |
| 2023-12-04 | 1.1982 | 1.2582 |
| 2023-12-01 | 1.1916 | 1.2516 |
| 2023-11-30 | 1.1972 | 1.2572 |
| 2023-11-29 | 1.1969 | 1.2569 |
| 2023-11-28 | 1.1958 | 1.2558 |
| 2023-11-27 | 1.1862 | 1.2462 |
| 2023-11-24 | 1.1759 | 1.2359 |
| 2023-11-23 | 1.1844 | 1.2444 |
| 2023-11-22 | 1.1736 | 1.2336 |
| 2023-11-21 | 1.1859 | 1.2459 |
| 2023-11-20 | 1.1916 | 1.2516 |
| 2023-11-17 | 1.1831 | 1.2431 |
| 2023-11-16 | 1.1755 | 1.2355 |
| 2023-11-15 | 1.1894 | 1.2494 |
| 2023-11-14 | 1.1771 | 1.2371 |
| 2023-11-13 | 1.1758 | 1.2358 |
| 2023-11-10 | 1.1696 | 1.2296 |
| 2023-11-09 | 1.1706 | 1.2306 |
| 2023-11-08 | 1.1759 | 1.2359 |
| 2023-11-07 | 1.1727 | 1.2327 |
| 2023-11-06 | 1.1746 | 1.2346 |
| 2023-11-03 | 1.1739 | 1.2339 |
| 2023-11-02 | 1.1598 | 1.2198 |
| 2023-11-01 | 1.1705 | 1.2305 |
| 2023-10-31 | 1.1760 | 1.2360 |
| 2023-10-30 | 1.1764 | 1.2364 |
