中加优势企业混合A(009853)
2024-04-19
1.0795
-0.8359%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.0886 | 1.0886 |
| 2024-04-17 | 1.0888 | 1.0888 |
| 2024-04-16 | 1.0553 | 1.0553 |
| 2024-04-15 | 1.0715 | 1.0715 |
| 2024-04-12 | 1.0652 | 1.0652 |
| 2024-04-11 | 1.0427 | 1.0427 |
| 2024-04-10 | 1.0281 | 1.0281 |
| 2024-04-09 | 1.0431 | 1.0431 |
| 2024-04-08 | 1.0482 | 1.0482 |
| 2024-04-03 | 1.0375 | 1.0375 |
| 2024-04-02 | 1.0510 | 1.0510 |
| 2024-04-01 | 1.0526 | 1.0526 |
| 2024-03-29 | 1.0348 | 1.0348 |
| 2024-03-28 | 1.0299 | 1.0299 |
| 2024-03-27 | 1.0202 | 1.0202 |
| 2024-03-26 | 1.0356 | 1.0356 |
| 2024-03-25 | 1.0467 | 1.0467 |
| 2024-03-22 | 1.0578 | 1.0578 |
| 2024-03-21 | 1.0584 | 1.0584 |
| 2024-03-20 | 1.0721 | 1.0721 |
| 2024-03-19 | 1.0696 | 1.0696 |
| 2024-03-18 | 1.0740 | 1.0740 |
| 2024-03-15 | 1.0654 | 1.0654 |
| 2024-03-14 | 1.0591 | 1.0591 |
| 2024-03-13 | 1.0552 | 1.0552 |
| 2024-03-12 | 1.0580 | 1.0580 |
| 2024-03-11 | 1.0683 | 1.0683 |
| 2024-03-08 | 1.0642 | 1.0642 |
| 2024-03-07 | 1.0547 | 1.0547 |
| 2024-03-06 | 1.0584 | 1.0584 |
| 2024-03-05 | 1.0553 | 1.0553 |
| 2024-03-04 | 1.0542 | 1.0542 |
| 2024-03-01 | 1.0390 | 1.0390 |
| 2024-02-29 | 1.0309 | 1.0309 |
| 2024-02-28 | 1.0056 | 1.0056 |
| 2024-02-27 | 1.0360 | 1.0360 |
| 2024-02-26 | 1.0194 | 1.0194 |
| 2024-02-23 | 1.0109 | 1.0109 |
| 2024-02-22 | 1.0087 | 1.0087 |
| 2024-02-21 | 1.0046 | 1.0046 |
| 2024-02-20 | 1.0157 | 1.0157 |
| 2024-02-19 | 1.0075 | 1.0075 |
| 2024-02-08 | 0.9838 | 0.9838 |
| 2024-02-07 | 0.9867 | 0.9867 |
| 2024-02-06 | 0.9747 | 0.9747 |
| 2024-02-05 | 0.9533 | 0.9533 |
| 2024-02-02 | 0.9437 | 0.9437 |
| 2024-02-01 | 0.9409 | 0.9409 |
| 2024-01-31 | 0.9427 | 0.9427 |
| 2024-01-30 | 0.9475 | 0.9475 |
| 2024-01-29 | 0.9563 | 0.9563 |
| 2024-01-26 | 0.9684 | 0.9684 |
| 2024-01-25 | 0.9701 | 0.9701 |
| 2024-01-24 | 0.9590 | 0.9590 |
| 2024-01-23 | 0.9517 | 0.9517 |
| 2024-01-22 | 0.9460 | 0.9460 |
| 2024-01-19 | 0.9694 | 0.9694 |
| 2024-01-18 | 0.9659 | 0.9659 |
| 2024-01-17 | 0.9596 | 0.9596 |
| 2024-01-16 | 0.9704 | 0.9704 |
| 2024-01-15 | 0.9700 | 0.9700 |
| 2024-01-12 | 0.9654 | 0.9654 |
| 2024-01-11 | 0.9687 | 0.9687 |
| 2024-01-10 | 0.9602 | 0.9602 |
| 2024-01-09 | 0.9636 | 0.9636 |
| 2024-01-08 | 0.9622 | 0.9622 |
| 2024-01-05 | 0.9818 | 0.9818 |
| 2024-01-04 | 0.9987 | 0.9987 |
| 2024-01-03 | 1.0041 | 1.0041 |
| 2024-01-02 | 1.0147 | 1.0147 |
| 2023-12-31 | 1.0253 | 1.0253 |
| 2023-12-29 | 1.0253 | 1.0253 |
| 2023-12-28 | 1.0083 | 1.0083 |
| 2023-12-27 | 0.9982 | 0.9982 |
| 2023-12-26 | 0.9961 | 0.9961 |
| 2023-12-25 | 1.0121 | 1.0121 |
| 2023-12-22 | 1.0115 | 1.0115 |
| 2023-12-21 | 1.0271 | 1.0271 |
| 2023-12-20 | 1.0162 | 1.0162 |
| 2023-12-19 | 1.0366 | 1.0366 |
| 2023-12-18 | 1.0323 | 1.0323 |
| 2023-12-15 | 1.0347 | 1.0347 |
| 2023-12-14 | 1.0433 | 1.0433 |
| 2023-12-13 | 1.0505 | 1.0505 |
| 2023-12-12 | 1.0670 | 1.0670 |
| 2023-12-11 | 1.0693 | 1.0693 |
| 2023-12-08 | 1.0647 | 1.0647 |
| 2023-12-07 | 1.0402 | 1.0402 |
| 2023-12-06 | 1.0357 | 1.0357 |
| 2023-12-05 | 1.0320 | 1.0320 |
| 2023-12-04 | 1.0532 | 1.0532 |
| 2023-12-01 | 1.0503 | 1.0503 |
| 2023-11-30 | 1.0449 | 1.0449 |
| 2023-11-29 | 1.0452 | 1.0452 |
| 2023-11-28 | 1.0476 | 1.0476 |
| 2023-11-27 | 1.0491 | 1.0491 |
| 2023-11-24 | 1.0506 | 1.0506 |
| 2023-11-23 | 1.0603 | 1.0603 |
| 2023-11-22 | 1.0572 | 1.0572 |
| 2023-11-21 | 1.0707 | 1.0707 |
| 2023-11-20 | 1.0777 | 1.0777 |
| 2023-11-17 | 1.0736 | 1.0736 |
| 2023-11-16 | 1.0712 | 1.0712 |
| 2023-11-15 | 1.0797 | 1.0797 |
| 2023-11-14 | 1.0743 | 1.0743 |
| 2023-11-13 | 1.0685 | 1.0685 |
| 2023-11-10 | 1.0561 | 1.0561 |
| 2023-11-09 | 1.0633 | 1.0633 |
| 2023-11-08 | 1.0663 | 1.0663 |
| 2023-11-07 | 1.0570 | 1.0570 |
| 2023-11-06 | 1.0470 | 1.0470 |
| 2023-11-03 | 1.0288 | 1.0288 |
| 2023-11-02 | 1.0150 | 1.0150 |
| 2023-11-01 | 1.0199 | 1.0199 |
| 2023-10-31 | 1.0300 | 1.0300 |
| 2023-10-30 | 1.0358 | 1.0358 |
| 2023-10-27 | 1.0225 | 1.0225 |
| 2023-10-26 | 1.0164 | 1.0164 |
| 2023-10-25 | 1.0166 | 1.0166 |
| 2023-10-24 | 1.0172 | 1.0172 |
