中加核心智造混合C(009243)
2025-04-01
1.2551
-0.6176%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-01 | 1.2551 | 1.3151 |
| 2025-03-31 | 1.2629 | 1.3229 |
| 2025-03-28 | 1.2428 | 1.3028 |
| 2025-03-27 | 1.2589 | 1.3189 |
| 2025-03-26 | 1.2714 | 1.3314 |
| 2025-03-25 | 1.2640 | 1.3240 |
| 2025-03-24 | 1.3323 | 1.3923 |
| 2025-03-21 | 1.3238 | 1.3838 |
| 2025-03-20 | 1.3744 | 1.4344 |
| 2025-03-19 | 1.3963 | 1.4563 |
| 2025-03-18 | 1.4152 | 1.4752 |
| 2025-03-17 | 1.4131 | 1.4731 |
| 2025-03-14 | 1.4273 | 1.4873 |
| 2025-03-13 | 1.4131 | 1.4731 |
| 2025-03-12 | 1.4383 | 1.4983 |
| 2025-03-11 | 1.4116 | 1.4716 |
| 2025-03-10 | 1.3899 | 1.4499 |
| 2025-03-07 | 1.3902 | 1.4502 |
| 2025-03-06 | 1.4034 | 1.4634 |
| 2025-03-05 | 1.3451 | 1.4051 |
| 2025-03-04 | 1.2919 | 1.3519 |
| 2025-03-03 | 1.2701 | 1.3301 |
| 2025-02-28 | 1.3104 | 1.3704 |
| 2025-02-27 | 1.3972 | 1.4572 |
| 2025-02-26 | 1.4294 | 1.4894 |
| 2025-02-25 | 1.4046 | 1.4646 |
| 2025-02-24 | 1.4068 | 1.4668 |
| 2025-02-21 | 1.3936 | 1.4536 |
| 2025-02-20 | 1.2919 | 1.3519 |
| 2025-02-19 | 1.2797 | 1.3397 |
| 2025-02-18 | 1.2303 | 1.2903 |
| 2025-02-17 | 1.2740 | 1.3340 |
| 2025-02-14 | 1.2248 | 1.2848 |
| 2025-02-13 | 1.2124 | 1.2724 |
| 2025-02-12 | 1.2567 | 1.3167 |
| 2025-02-11 | 1.2254 | 1.2854 |
| 2025-02-10 | 1.2247 | 1.2847 |
| 2025-02-07 | 1.2147 | 1.2747 |
| 2025-02-06 | 1.2033 | 1.2633 |
| 2025-02-05 | 1.1772 | 1.2372 |
| 2025-01-27 | 1.2195 | 1.2795 |
| 2025-01-24 | 1.2721 | 1.3321 |
| 2025-01-23 | 1.2480 | 1.3080 |
| 2025-01-22 | 1.2756 | 1.3356 |
| 2025-01-21 | 1.2574 | 1.3174 |
| 2025-01-20 | 1.2301 | 1.2901 |
| 2025-01-17 | 1.1981 | 1.2581 |
| 2025-01-16 | 1.1758 | 1.2358 |
| 2025-01-15 | 1.1864 | 1.2464 |
| 2025-01-14 | 1.2024 | 1.2624 |
| 2025-01-13 | 1.1527 | 1.2127 |
| 2025-01-10 | 1.1744 | 1.2344 |
| 2025-01-09 | 1.2009 | 1.2609 |
| 2025-01-08 | 1.2075 | 1.2675 |
| 2025-01-07 | 1.1815 | 1.2415 |
| 2025-01-06 | 1.1515 | 1.2115 |
| 2025-01-03 | 1.1502 | 1.2102 |
| 2025-01-02 | 1.1704 | 1.2304 |
| 2024-12-31 | 1.1857 | 1.2457 |
| 2024-12-30 | 1.2152 | 1.2752 |
| 2024-12-27 | 1.2297 | 1.2897 |
| 2024-12-26 | 1.2473 | 1.3073 |
| 2024-12-25 | 1.2302 | 1.2902 |
| 2024-12-24 | 1.2345 | 1.2945 |
| 2024-12-23 | 1.2139 | 1.2739 |
| 2024-12-20 | 1.2367 | 1.2967 |
| 2024-12-19 | 1.2174 | 1.2774 |
| 2024-12-18 | 1.2174 | 1.2774 |
| 2024-12-17 | 1.2175 | 1.2775 |
| 2024-12-16 | 1.2415 | 1.3015 |
| 2024-12-13 | 1.2488 | 1.3088 |
| 2024-12-12 | 1.2747 | 1.3347 |
| 2024-12-11 | 1.2671 | 1.3271 |
| 2024-12-10 | 1.2639 | 1.3239 |
| 2024-12-09 | 1.2354 | 1.2954 |
| 2024-12-06 | 1.2337 | 1.2937 |
| 2024-12-05 | 1.2188 | 1.2788 |
| 2024-12-04 | 1.2077 | 1.2677 |
| 2024-12-03 | 1.2005 | 1.2605 |
| 2024-12-02 | 1.1979 | 1.2579 |
| 2024-11-29 | 1.1637 | 1.2237 |
| 2024-11-28 | 1.1253 | 1.1853 |
| 2024-11-27 | 1.1456 | 1.2056 |
| 2024-11-26 | 1.1208 | 1.1808 |
| 2024-11-25 | 1.1442 | 1.2042 |
| 2024-11-22 | 1.1463 | 1.2063 |
| 2024-11-21 | 1.1779 | 1.2379 |
| 2024-11-20 | 1.1873 | 1.2473 |
| 2024-11-19 | 1.1685 | 1.2285 |
| 2024-11-18 | 1.1413 | 1.2013 |
| 2024-11-15 | 1.1677 | 1.2277 |
| 2024-11-14 | 1.2105 | 1.2705 |
| 2024-11-13 | 1.2466 | 1.3066 |
| 2024-11-12 | 1.2411 | 1.3011 |
| 2024-11-11 | 1.2563 | 1.3163 |
| 2024-11-08 | 1.2447 | 1.3047 |
| 2024-11-07 | 1.2494 | 1.3094 |
| 2024-11-06 | 1.2145 | 1.2745 |
| 2024-11-05 | 1.2283 | 1.2883 |
| 2024-11-04 | 1.2006 | 1.2606 |
| 2024-11-01 | 1.1748 | 1.2348 |
| 2024-10-31 | 1.1779 | 1.2379 |
| 2024-10-30 | 1.1873 | 1.2473 |
| 2024-10-29 | 1.1903 | 1.2503 |
| 2024-10-28 | 1.1983 | 1.2583 |
| 2024-10-25 | 1.1980 | 1.2580 |
| 2024-10-24 | 1.1885 | 1.2485 |
| 2024-10-23 | 1.1957 | 1.2557 |
| 2024-10-22 | 1.2069 | 1.2669 |
| 2024-10-21 | 1.1868 | 1.2468 |
| 2024-10-18 | 1.1892 | 1.2492 |
| 2024-10-17 | 1.1282 | 1.1882 |
| 2024-10-16 | 1.1310 | 1.1910 |
| 2024-10-15 | 1.1509 | 1.2109 |
| 2024-10-14 | 1.1870 | 1.2470 |
| 2024-10-11 | 1.1834 | 1.2434 |
| 2024-10-10 | 1.2113 | 1.2713 |
| 2024-10-09 | 1.2281 | 1.2881 |
| 2024-10-08 | 1.2854 | 1.3454 |
