中加优势企业混合C(009854)
2024-11-20
1.0694
0.8678%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0694 | 1.0694 |
| 2024-11-19 | 1.0602 | 1.0602 |
| 2024-11-18 | 1.0429 | 1.0429 |
| 2024-11-15 | 1.0722 | 1.0722 |
| 2024-11-14 | 1.1102 | 1.1102 |
| 2024-11-13 | 1.1414 | 1.1414 |
| 2024-11-12 | 1.1346 | 1.1346 |
| 2024-11-11 | 1.1476 | 1.1476 |
| 2024-11-08 | 1.1261 | 1.1261 |
| 2024-11-07 | 1.1260 | 1.1260 |
| 2024-11-06 | 1.0959 | 1.0959 |
| 2024-11-05 | 1.1052 | 1.1052 |
| 2024-11-04 | 1.0750 | 1.0750 |
| 2024-11-01 | 1.0582 | 1.0582 |
| 2024-10-31 | 1.0709 | 1.0709 |
| 2024-10-30 | 1.0760 | 1.0760 |
| 2024-10-29 | 1.0761 | 1.0761 |
| 2024-10-28 | 1.0797 | 1.0797 |
| 2024-10-25 | 1.0719 | 1.0719 |
| 2024-10-24 | 1.0732 | 1.0732 |
| 2024-10-23 | 1.0796 | 1.0796 |
| 2024-10-22 | 1.0884 | 1.0884 |
| 2024-10-21 | 1.0865 | 1.0865 |
| 2024-10-18 | 1.0974 | 1.0974 |
| 2024-10-17 | 1.0425 | 1.0425 |
| 2024-10-16 | 1.0471 | 1.0471 |
| 2024-10-15 | 1.0564 | 1.0564 |
| 2024-10-14 | 1.0784 | 1.0784 |
| 2024-10-11 | 1.0520 | 1.0520 |
| 2024-10-10 | 1.0720 | 1.0720 |
| 2024-10-09 | 1.1137 | 1.1137 |
| 2024-10-08 | 1.1824 | 1.1824 |
| 2024-09-30 | 1.1032 | 1.1032 |
| 2024-09-27 | 1.0070 | 1.0070 |
| 2024-09-26 | 0.9671 | 0.9671 |
| 2024-09-25 | 0.9296 | 0.9296 |
| 2024-09-24 | 0.9234 | 0.9234 |
| 2024-09-23 | 0.8975 | 0.8975 |
| 2024-09-20 | 0.8982 | 0.8982 |
| 2024-09-19 | 0.8989 | 0.8989 |
| 2024-09-18 | 0.8977 | 0.8977 |
| 2024-09-13 | 0.8897 | 0.8897 |
| 2024-09-12 | 0.8869 | 0.8869 |
| 2024-09-11 | 0.8858 | 0.8858 |
| 2024-09-10 | 0.8831 | 0.8831 |
| 2024-09-09 | 0.8798 | 0.8798 |
| 2024-09-06 | 0.8872 | 0.8872 |
| 2024-09-05 | 0.8966 | 0.8966 |
| 2024-09-04 | 0.8981 | 0.8981 |
| 2024-09-03 | 0.9020 | 0.9020 |
| 2024-09-02 | 0.8962 | 0.8962 |
| 2024-08-30 | 0.9048 | 0.9048 |
| 2024-08-29 | 0.8931 | 0.8931 |
| 2024-08-28 | 0.9009 | 0.9009 |
| 2024-08-27 | 0.9015 | 0.9015 |
| 2024-08-26 | 0.9081 | 0.9081 |
| 2024-08-23 | 0.9132 | 0.9132 |
| 2024-08-22 | 0.9113 | 0.9113 |
| 2024-08-21 | 0.9100 | 0.9100 |
| 2024-08-20 | 0.9115 | 0.9115 |
| 2024-08-19 | 0.9182 | 0.9182 |
| 2024-08-16 | 0.9209 | 0.9209 |
| 2024-08-15 | 0.9170 | 0.9170 |
| 2024-08-14 | 0.9167 | 0.9167 |
| 2024-08-13 | 0.9255 | 0.9255 |
| 2024-08-12 | 0.9205 | 0.9205 |
| 2024-08-09 | 0.9199 | 0.9199 |
| 2024-08-08 | 0.9179 | 0.9179 |
| 2024-08-07 | 0.9280 | 0.9280 |
| 2024-08-06 | 0.9238 | 0.9238 |
| 2024-08-05 | 0.9125 | 0.9125 |
| 2024-08-02 | 0.9428 | 0.9428 |
| 2024-08-01 | 0.9716 | 0.9716 |
| 2024-07-31 | 0.9759 | 0.9759 |
| 2024-07-30 | 0.9522 | 0.9522 |
| 2024-07-29 | 0.9669 | 0.9669 |
| 2024-07-26 | 0.9614 | 0.9614 |
| 2024-07-25 | 0.9470 | 0.9470 |
| 2024-07-24 | 0.9646 | 0.9646 |
| 2024-07-23 | 0.9726 | 0.9726 |
| 2024-07-22 | 0.9946 | 0.9946 |
| 2024-07-19 | 0.9913 | 0.9913 |
| 2024-07-18 | 1.0008 | 1.0008 |
| 2024-07-17 | 0.9942 | 0.9942 |
| 2024-07-16 | 1.0159 | 1.0159 |
| 2024-07-15 | 1.0156 | 1.0156 |
| 2024-07-12 | 1.0293 | 1.0293 |
| 2024-07-11 | 1.0390 | 1.0390 |
| 2024-07-10 | 1.0353 | 1.0353 |
| 2024-07-09 | 1.0408 | 1.0408 |
| 2024-07-08 | 1.0192 | 1.0192 |
| 2024-07-05 | 1.0203 | 1.0203 |
| 2024-07-04 | 1.0137 | 1.0137 |
| 2024-07-03 | 1.0139 | 1.0139 |
| 2024-07-02 | 1.0255 | 1.0255 |
| 2024-07-01 | 1.0365 | 1.0365 |
| 2024-06-30 | 1.0306 | 1.0306 |
| 2024-06-28 | 1.0307 | 1.0307 |
| 2024-06-27 | 1.0197 | 1.0197 |
| 2024-06-26 | 1.0379 | 1.0379 |
| 2024-06-25 | 1.0354 | 1.0354 |
| 2024-06-24 | 1.0475 | 1.0475 |
| 2024-06-21 | 1.0590 | 1.0590 |
| 2024-06-20 | 1.0603 | 1.0603 |
| 2024-06-19 | 1.0674 | 1.0674 |
| 2024-06-18 | 1.0741 | 1.0741 |
| 2024-06-17 | 1.0616 | 1.0616 |
| 2024-06-14 | 1.0570 | 1.0570 |
| 2024-06-13 | 1.0396 | 1.0396 |
| 2024-06-12 | 1.0302 | 1.0302 |
| 2024-06-11 | 1.0242 | 1.0242 |
| 2024-06-07 | 1.0259 | 1.0259 |
| 2024-06-06 | 1.0418 | 1.0418 |
| 2024-06-05 | 1.0391 | 1.0391 |
| 2024-06-04 | 1.0534 | 1.0534 |
| 2024-06-03 | 1.0458 | 1.0458 |
| 2024-05-31 | 1.0281 | 1.0281 |
| 2024-05-30 | 1.0383 | 1.0383 |
| 2024-05-29 | 1.0435 | 1.0435 |
| 2024-05-28 | 1.0451 | 1.0451 |
