中加新兴成长混合A(009855)
2024-11-20
1.0166
2.4282%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0166 | 1.0166 |
| 2024-11-19 | 0.9925 | 0.9925 |
| 2024-11-18 | 0.9712 | 0.9712 |
| 2024-11-15 | 0.9987 | 0.9987 |
| 2024-11-14 | 1.0361 | 1.0361 |
| 2024-11-13 | 1.0742 | 1.0742 |
| 2024-11-12 | 1.0628 | 1.0628 |
| 2024-11-11 | 1.0720 | 1.0720 |
| 2024-11-08 | 1.0652 | 1.0652 |
| 2024-11-07 | 1.0776 | 1.0776 |
| 2024-11-06 | 1.0369 | 1.0369 |
| 2024-11-05 | 1.0533 | 1.0533 |
| 2024-11-04 | 1.0247 | 1.0247 |
| 2024-11-01 | 1.0016 | 1.0016 |
| 2024-10-31 | 1.0050 | 1.0050 |
| 2024-10-30 | 1.0115 | 1.0115 |
| 2024-10-29 | 1.0122 | 1.0122 |
| 2024-10-28 | 1.0173 | 1.0173 |
| 2024-10-25 | 1.0203 | 1.0203 |
| 2024-10-24 | 1.0128 | 1.0128 |
| 2024-10-23 | 1.0193 | 1.0193 |
| 2024-10-22 | 1.0322 | 1.0322 |
| 2024-10-21 | 1.0175 | 1.0175 |
| 2024-10-18 | 1.0208 | 1.0208 |
| 2024-10-17 | 0.9655 | 0.9655 |
| 2024-10-16 | 0.9670 | 0.9670 |
| 2024-10-15 | 0.9864 | 0.9864 |
| 2024-10-14 | 1.0193 | 1.0193 |
| 2024-10-11 | 1.0139 | 1.0139 |
| 2024-10-10 | 1.0384 | 1.0384 |
| 2024-10-09 | 1.0530 | 1.0530 |
| 2024-10-08 | 1.1081 | 1.1081 |
| 2024-09-30 | 1.0218 | 1.0218 |
| 2024-09-27 | 0.9304 | 0.9304 |
| 2024-09-26 | 0.8911 | 0.8911 |
| 2024-09-25 | 0.8643 | 0.8643 |
| 2024-09-24 | 0.8660 | 0.8660 |
| 2024-09-23 | 0.8304 | 0.8304 |
| 2024-09-20 | 0.8335 | 0.8335 |
| 2024-09-19 | 0.8333 | 0.8333 |
| 2024-09-18 | 0.8391 | 0.8391 |
| 2024-09-13 | 0.8351 | 0.8351 |
| 2024-09-12 | 0.8246 | 0.8246 |
| 2024-09-11 | 0.8234 | 0.8234 |
| 2024-09-10 | 0.8119 | 0.8119 |
| 2024-09-09 | 0.8062 | 0.8062 |
| 2024-09-06 | 0.8077 | 0.8077 |
| 2024-09-05 | 0.8239 | 0.8239 |
| 2024-09-04 | 0.8179 | 0.8179 |
| 2024-09-03 | 0.8245 | 0.8245 |
| 2024-09-02 | 0.8072 | 0.8072 |
| 2024-08-30 | 0.8298 | 0.8298 |
| 2024-08-29 | 0.8119 | 0.8119 |
| 2024-08-28 | 0.8113 | 0.8113 |
| 2024-08-27 | 0.8095 | 0.8095 |
| 2024-08-26 | 0.8216 | 0.8216 |
| 2024-08-23 | 0.8270 | 0.8270 |
| 2024-08-22 | 0.8324 | 0.8324 |
| 2024-08-21 | 0.8401 | 0.8401 |
| 2024-08-20 | 0.8383 | 0.8383 |
| 2024-08-19 | 0.8440 | 0.8440 |
| 2024-08-16 | 0.8453 | 0.8453 |
| 2024-08-15 | 0.8415 | 0.8415 |
| 2024-08-14 | 0.8395 | 0.8395 |
| 2024-08-13 | 0.8490 | 0.8490 |
| 2024-08-12 | 0.8389 | 0.8389 |
| 2024-08-09 | 0.8371 | 0.8371 |
| 2024-08-08 | 0.8345 | 0.8345 |
| 2024-08-07 | 0.8450 | 0.8450 |
| 2024-08-06 | 0.8420 | 0.8420 |
| 2024-08-05 | 0.8308 | 0.8308 |
| 2024-08-02 | 0.8649 | 0.8649 |
| 2024-08-01 | 0.9001 | 0.9001 |
| 2024-07-31 | 0.8952 | 0.8952 |
| 2024-07-30 | 0.8667 | 0.8667 |
| 2024-07-29 | 0.8696 | 0.8696 |
| 2024-07-26 | 0.8632 | 0.8632 |
| 2024-07-25 | 0.8549 | 0.8549 |
| 2024-07-24 | 0.8795 | 0.8795 |
| 2024-07-23 | 0.8886 | 0.8886 |
| 2024-07-22 | 0.9127 | 0.9127 |
| 2024-07-19 | 0.9077 | 0.9077 |
| 2024-07-18 | 0.9182 | 0.9182 |
| 2024-07-17 | 0.9140 | 0.9140 |
| 2024-07-16 | 0.9470 | 0.9470 |
| 2024-07-15 | 0.9340 | 0.9340 |
| 2024-07-12 | 0.9413 | 0.9413 |
| 2024-07-11 | 0.9593 | 0.9593 |
| 2024-07-10 | 0.9565 | 0.9565 |
| 2024-07-09 | 0.9531 | 0.9531 |
| 2024-07-08 | 0.9185 | 0.9185 |
| 2024-07-05 | 0.9217 | 0.9217 |
| 2024-07-04 | 0.9269 | 0.9269 |
| 2024-07-03 | 0.9238 | 0.9238 |
| 2024-07-02 | 0.9248 | 0.9248 |
| 2024-07-01 | 0.9387 | 0.9387 |
| 2024-06-30 | 0.9319 | 0.9319 |
| 2024-06-28 | 0.9320 | 0.9320 |
| 2024-06-27 | 0.9199 | 0.9199 |
| 2024-06-26 | 0.9416 | 0.9416 |
| 2024-06-25 | 0.9274 | 0.9274 |
| 2024-06-24 | 0.9525 | 0.9525 |
| 2024-06-21 | 0.9760 | 0.9760 |
| 2024-06-20 | 0.9847 | 0.9847 |
| 2024-06-19 | 0.9908 | 0.9908 |
| 2024-06-18 | 1.0013 | 1.0013 |
| 2024-06-17 | 0.9856 | 0.9856 |
| 2024-06-14 | 0.9809 | 0.9809 |
| 2024-06-13 | 0.9777 | 0.9777 |
| 2024-06-12 | 0.9558 | 0.9558 |
| 2024-06-11 | 0.9523 | 0.9523 |
| 2024-06-07 | 0.9515 | 0.9515 |
| 2024-06-06 | 0.9679 | 0.9679 |
| 2024-06-05 | 0.9669 | 0.9669 |
| 2024-06-04 | 0.9784 | 0.9784 |
| 2024-06-03 | 0.9723 | 0.9723 |
| 2024-05-31 | 0.9592 | 0.9592 |
| 2024-05-30 | 0.9549 | 0.9549 |
| 2024-05-29 | 0.9572 | 0.9572 |
| 2024-05-28 | 0.9526 | 0.9526 |
