中加新兴成长混合A(009855)
2025-05-20
0.9771
1.2224%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-20 | 0.9771 | 0.9771 |
| 2025-05-19 | 0.9653 | 0.9653 |
| 2025-05-16 | 0.9712 | 0.9712 |
| 2025-05-15 | 0.9735 | 0.9735 |
| 2025-05-14 | 0.9996 | 0.9996 |
| 2025-05-13 | 0.9987 | 0.9987 |
| 2025-05-12 | 1.0129 | 1.0129 |
| 2025-05-09 | 0.9949 | 0.9949 |
| 2025-05-08 | 1.0070 | 1.0070 |
| 2025-05-07 | 1.0122 | 1.0122 |
| 2025-05-06 | 1.0214 | 1.0214 |
| 2025-04-30 | 0.9995 | 0.9995 |
| 2025-04-29 | 0.9715 | 0.9715 |
| 2025-04-28 | 0.9570 | 0.9570 |
| 2025-04-25 | 0.9637 | 0.9637 |
| 2025-04-24 | 0.9545 | 0.9545 |
| 2025-04-23 | 0.9633 | 0.9633 |
| 2025-04-22 | 0.9437 | 0.9437 |
| 2025-04-21 | 0.9633 | 0.9633 |
| 2025-04-18 | 0.9475 | 0.9475 |
| 2025-04-17 | 0.9659 | 0.9659 |
| 2025-04-16 | 0.9618 | 0.9618 |
| 2025-04-15 | 0.9953 | 0.9953 |
| 2025-04-14 | 1.0034 | 1.0034 |
| 2025-04-11 | 0.9846 | 0.9846 |
| 2025-04-10 | 0.9775 | 0.9775 |
| 2025-04-09 | 0.9453 | 0.9453 |
| 2025-04-08 | 0.9225 | 0.9225 |
| 2025-04-07 | 0.9297 | 0.9297 |
| 2025-04-03 | 1.0577 | 1.0577 |
| 2025-04-02 | 1.0838 | 1.0838 |
| 2025-04-01 | 1.0736 | 1.0736 |
| 2025-03-31 | 1.0845 | 1.0845 |
| 2025-03-28 | 1.0681 | 1.0681 |
| 2025-03-27 | 1.0835 | 1.0835 |
| 2025-03-26 | 1.0878 | 1.0878 |
| 2025-03-25 | 1.0799 | 1.0799 |
| 2025-03-24 | 1.1410 | 1.1410 |
| 2025-03-21 | 1.1310 | 1.1310 |
| 2025-03-20 | 1.1711 | 1.1711 |
| 2025-03-19 | 1.1878 | 1.1878 |
| 2025-03-18 | 1.2083 | 1.2083 |
| 2025-03-17 | 1.2025 | 1.2025 |
| 2025-03-14 | 1.2134 | 1.2134 |
| 2025-03-13 | 1.2025 | 1.2025 |
| 2025-03-12 | 1.2230 | 1.2230 |
| 2025-03-11 | 1.2004 | 1.2004 |
| 2025-03-10 | 1.1817 | 1.1817 |
| 2025-03-07 | 1.1845 | 1.1845 |
| 2025-03-06 | 1.1962 | 1.1962 |
| 2025-03-05 | 1.1434 | 1.1434 |
| 2025-03-04 | 1.0947 | 1.0947 |
| 2025-03-03 | 1.0793 | 1.0793 |
| 2025-02-28 | 1.1139 | 1.1139 |
| 2025-02-27 | 1.1838 | 1.1838 |
| 2025-02-26 | 1.2133 | 1.2133 |
| 2025-02-25 | 1.1943 | 1.1943 |
| 2025-02-24 | 1.1928 | 1.1928 |
| 2025-02-21 | 1.1850 | 1.1850 |
| 2025-02-20 | 1.0993 | 1.0993 |
| 2025-02-19 | 1.0874 | 1.0874 |
| 2025-02-18 | 1.0508 | 1.0508 |
| 2025-02-17 | 1.0826 | 1.0826 |
| 2025-02-14 | 1.0401 | 1.0401 |
| 2025-02-13 | 1.0227 | 1.0227 |
| 2025-02-12 | 1.0608 | 1.0608 |
| 2025-02-11 | 1.0329 | 1.0329 |
| 2025-02-10 | 1.0363 | 1.0363 |
| 2025-02-07 | 1.0306 | 1.0306 |
| 2025-02-06 | 1.0181 | 1.0181 |
| 2025-02-05 | 0.9960 | 0.9960 |
| 2025-01-27 | 1.0337 | 1.0337 |
| 2025-01-24 | 1.0826 | 1.0826 |
| 2025-01-23 | 1.0594 | 1.0594 |
| 2025-01-22 | 1.0921 | 1.0921 |
| 2025-01-21 | 1.0801 | 1.0801 |
| 2025-01-20 | 1.0593 | 1.0593 |
| 2025-01-17 | 1.0278 | 1.0278 |
| 2025-01-16 | 1.0048 | 1.0048 |
| 2025-01-15 | 1.0172 | 1.0172 |
| 2025-01-14 | 1.0275 | 1.0275 |
| 2025-01-13 | 0.9865 | 0.9865 |
| 2025-01-10 | 1.0071 | 1.0071 |
| 2025-01-09 | 1.0331 | 1.0331 |
| 2025-01-08 | 1.0388 | 1.0388 |
| 2025-01-07 | 1.0189 | 1.0189 |
| 2025-01-06 | 0.9912 | 0.9912 |
| 2025-01-03 | 0.9922 | 0.9922 |
| 2025-01-02 | 1.0093 | 1.0093 |
| 2024-12-31 | 1.0236 | 1.0236 |
| 2024-12-30 | 1.0448 | 1.0448 |
| 2024-12-27 | 1.0503 | 1.0503 |
| 2024-12-26 | 1.0608 | 1.0608 |
| 2024-12-25 | 1.0526 | 1.0526 |
| 2024-12-24 | 1.0552 | 1.0552 |
| 2024-12-23 | 1.0399 | 1.0399 |
| 2024-12-20 | 1.0608 | 1.0608 |
| 2024-12-19 | 1.0465 | 1.0465 |
| 2024-12-18 | 1.0488 | 1.0488 |
| 2024-12-17 | 1.0494 | 1.0494 |
| 2024-12-16 | 1.0746 | 1.0746 |
| 2024-12-13 | 1.0896 | 1.0896 |
| 2024-12-12 | 1.1126 | 1.1126 |
| 2024-12-11 | 1.1041 | 1.1041 |
| 2024-12-10 | 1.1039 | 1.1039 |
| 2024-12-09 | 1.0853 | 1.0853 |
| 2024-12-06 | 1.0790 | 1.0790 |
| 2024-12-05 | 1.0630 | 1.0630 |
| 2024-12-04 | 1.0431 | 1.0431 |
| 2024-12-03 | 1.0396 | 1.0396 |
| 2024-12-02 | 1.0384 | 1.0384 |
| 2024-11-29 | 1.0079 | 1.0079 |
| 2024-11-28 | 0.9678 | 0.9678 |
| 2024-11-27 | 0.9893 | 0.9893 |
| 2024-11-26 | 0.9651 | 0.9651 |
| 2024-11-25 | 0.9899 | 0.9899 |
