中加优势企业混合A(009853)
2025-02-28
1.1140
-3.4913%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-28 | 1.1140 | 1.1140 |
| 2025-02-27 | 1.1543 | 1.1543 |
| 2025-02-26 | 1.1592 | 1.1592 |
| 2025-02-25 | 1.1509 | 1.1509 |
| 2025-02-24 | 1.1609 | 1.1609 |
| 2025-02-21 | 1.1585 | 1.1585 |
| 2025-02-20 | 1.1285 | 1.1285 |
| 2025-02-19 | 1.1286 | 1.1286 |
| 2025-02-18 | 1.1155 | 1.1155 |
| 2025-02-17 | 1.1294 | 1.1294 |
| 2025-02-14 | 1.1219 | 1.1219 |
| 2025-02-13 | 1.1063 | 1.1063 |
| 2025-02-12 | 1.1235 | 1.1235 |
| 2025-02-11 | 1.1128 | 1.1128 |
| 2025-02-10 | 1.1072 | 1.1072 |
| 2025-02-07 | 1.1063 | 1.1063 |
| 2025-02-06 | 1.0924 | 1.0924 |
| 2025-02-05 | 1.0817 | 1.0817 |
| 2025-01-27 | 1.0877 | 1.0877 |
| 2025-01-24 | 1.1128 | 1.1128 |
| 2025-01-23 | 1.0989 | 1.0989 |
| 2025-01-22 | 1.1135 | 1.1135 |
| 2025-01-21 | 1.1095 | 1.1095 |
| 2025-01-20 | 1.0961 | 1.0961 |
| 2025-01-17 | 1.0819 | 1.0819 |
| 2025-01-16 | 1.0825 | 1.0825 |
| 2025-01-15 | 1.0843 | 1.0843 |
| 2025-01-14 | 1.0934 | 1.0934 |
| 2025-01-13 | 1.0702 | 1.0702 |
| 2025-01-10 | 1.0855 | 1.0855 |
| 2025-01-09 | 1.1101 | 1.1101 |
| 2025-01-08 | 1.1088 | 1.1088 |
| 2025-01-07 | 1.1002 | 1.1002 |
| 2025-01-06 | 1.0839 | 1.0839 |
| 2025-01-03 | 1.0859 | 1.0859 |
| 2025-01-02 | 1.1073 | 1.1073 |
| 2024-12-31 | 1.1131 | 1.1131 |
| 2024-12-30 | 1.1336 | 1.1336 |
| 2024-12-27 | 1.1355 | 1.1355 |
| 2024-12-26 | 1.1600 | 1.1600 |
| 2024-12-25 | 1.1503 | 1.1503 |
| 2024-12-24 | 1.1533 | 1.1533 |
| 2024-12-23 | 1.1425 | 1.1425 |
| 2024-12-20 | 1.1698 | 1.1698 |
| 2024-12-19 | 1.1551 | 1.1551 |
| 2024-12-18 | 1.1559 | 1.1559 |
| 2024-12-17 | 1.1479 | 1.1479 |
| 2024-12-16 | 1.1663 | 1.1663 |
| 2024-12-13 | 1.1764 | 1.1764 |
| 2024-12-12 | 1.1935 | 1.1935 |
| 2024-12-11 | 1.1878 | 1.1878 |
| 2024-12-10 | 1.1891 | 1.1891 |
| 2024-12-09 | 1.1793 | 1.1793 |
| 2024-12-06 | 1.1827 | 1.1827 |
| 2024-12-05 | 1.1697 | 1.1697 |
| 2024-12-04 | 1.1571 | 1.1571 |
| 2024-12-03 | 1.1538 | 1.1538 |
| 2024-12-02 | 1.1546 | 1.1546 |
| 2024-11-29 | 1.1360 | 1.1360 |
| 2024-11-28 | 1.1072 | 1.1072 |
| 2024-11-27 | 1.1136 | 1.1136 |
| 2024-11-26 | 1.0763 | 1.0763 |
| 2024-11-25 | 1.0784 | 1.0784 |
| 2024-11-22 | 1.0845 | 1.0845 |
| 2024-11-21 | 1.1201 | 1.1201 |
| 2024-11-20 | 1.1092 | 1.1092 |
| 2024-11-19 | 1.0997 | 1.0997 |
| 2024-11-18 | 1.0817 | 1.0817 |
| 2024-11-15 | 1.1120 | 1.1120 |
| 2024-11-14 | 1.1514 | 1.1514 |
| 2024-11-13 | 1.1837 | 1.1837 |
| 2024-11-12 | 1.1767 | 1.1767 |
| 2024-11-11 | 1.1900 | 1.1900 |
| 2024-11-08 | 1.1677 | 1.1677 |
| 2024-11-07 | 1.1676 | 1.1676 |
| 2024-11-06 | 1.1363 | 1.1363 |
| 2024-11-05 | 1.1460 | 1.1460 |
| 2024-11-04 | 1.1146 | 1.1146 |
| 2024-11-01 | 1.0971 | 1.0971 |
| 2024-10-31 | 1.1102 | 1.1102 |
| 2024-10-30 | 1.1156 | 1.1156 |
| 2024-10-29 | 1.1156 | 1.1156 |
| 2024-10-28 | 1.1193 | 1.1193 |
| 2024-10-25 | 1.1112 | 1.1112 |
| 2024-10-24 | 1.1125 | 1.1125 |
| 2024-10-23 | 1.1191 | 1.1191 |
| 2024-10-22 | 1.1282 | 1.1282 |
| 2024-10-21 | 1.1262 | 1.1262 |
| 2024-10-18 | 1.1374 | 1.1374 |
| 2024-10-17 | 1.0805 | 1.0805 |
| 2024-10-16 | 1.0852 | 1.0852 |
| 2024-10-15 | 1.0948 | 1.0948 |
| 2024-10-14 | 1.1176 | 1.1176 |
| 2024-10-11 | 1.0903 | 1.0903 |
| 2024-10-10 | 1.1109 | 1.1109 |
| 2024-10-09 | 1.1541 | 1.1541 |
| 2024-10-08 | 1.2252 | 1.2252 |
| 2024-09-30 | 1.1431 | 1.1431 |
| 2024-09-27 | 1.0434 | 1.0434 |
| 2024-09-26 | 1.0021 | 1.0021 |
| 2024-09-25 | 0.9631 | 0.9631 |
| 2024-09-24 | 0.9567 | 0.9567 |
| 2024-09-23 | 0.9298 | 0.9298 |
| 2024-09-20 | 0.9305 | 0.9305 |
| 2024-09-19 | 0.9312 | 0.9312 |
| 2024-09-18 | 0.9300 | 0.9300 |
| 2024-09-13 | 0.9216 | 0.9216 |
| 2024-09-12 | 0.9186 | 0.9186 |
| 2024-09-11 | 0.9175 | 0.9175 |
| 2024-09-10 | 0.9146 | 0.9146 |
| 2024-09-09 | 0.9112 | 0.9112 |
| 2024-09-06 | 0.9189 | 0.9189 |
| 2024-09-05 | 0.9285 | 0.9285 |
| 2024-09-04 | 0.9301 | 0.9301 |
| 2024-09-03 | 0.9341 | 0.9341 |
