中加新兴成长混合C(009856)
2024-11-20
0.9988
2.4200%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.9988 | 0.9988 |
| 2024-11-19 | 0.9752 | 0.9752 |
| 2024-11-18 | 0.9543 | 0.9543 |
| 2024-11-15 | 0.9813 | 0.9813 |
| 2024-11-14 | 1.0181 | 1.0181 |
| 2024-11-13 | 1.0555 | 1.0555 |
| 2024-11-12 | 1.0443 | 1.0443 |
| 2024-11-11 | 1.0534 | 1.0534 |
| 2024-11-08 | 1.0467 | 1.0467 |
| 2024-11-07 | 1.0589 | 1.0589 |
| 2024-11-06 | 1.0189 | 1.0189 |
| 2024-11-05 | 1.0350 | 1.0350 |
| 2024-11-04 | 1.0069 | 1.0069 |
| 2024-11-01 | 0.9843 | 0.9843 |
| 2024-10-31 | 0.9876 | 0.9876 |
| 2024-10-30 | 0.9941 | 0.9941 |
| 2024-10-29 | 0.9948 | 0.9948 |
| 2024-10-28 | 0.9998 | 0.9998 |
| 2024-10-25 | 1.0028 | 1.0028 |
| 2024-10-24 | 0.9954 | 0.9954 |
| 2024-10-23 | 1.0018 | 1.0018 |
| 2024-10-22 | 1.0145 | 1.0145 |
| 2024-10-21 | 1.0000 | 1.0000 |
| 2024-10-18 | 1.0033 | 1.0033 |
| 2024-10-17 | 0.9490 | 0.9490 |
| 2024-10-16 | 0.9504 | 0.9504 |
| 2024-10-15 | 0.9695 | 0.9695 |
| 2024-10-14 | 1.0019 | 1.0019 |
| 2024-10-11 | 0.9966 | 0.9966 |
| 2024-10-10 | 1.0207 | 1.0207 |
| 2024-10-09 | 1.0351 | 1.0351 |
| 2024-10-08 | 1.0892 | 1.0892 |
| 2024-09-30 | 1.0045 | 1.0045 |
| 2024-09-27 | 0.9146 | 0.9146 |
| 2024-09-26 | 0.8761 | 0.8761 |
| 2024-09-25 | 0.8497 | 0.8497 |
| 2024-09-24 | 0.8514 | 0.8514 |
| 2024-09-23 | 0.8164 | 0.8164 |
| 2024-09-20 | 0.8195 | 0.8195 |
| 2024-09-19 | 0.8193 | 0.8193 |
| 2024-09-18 | 0.8250 | 0.8250 |
| 2024-09-13 | 0.8211 | 0.8211 |
| 2024-09-12 | 0.8108 | 0.8108 |
| 2024-09-11 | 0.8097 | 0.8097 |
| 2024-09-10 | 0.7984 | 0.7984 |
| 2024-09-09 | 0.7928 | 0.7928 |
| 2024-09-06 | 0.7943 | 0.7943 |
| 2024-09-05 | 0.8102 | 0.8102 |
| 2024-09-04 | 0.8043 | 0.8043 |
| 2024-09-03 | 0.8108 | 0.8108 |
| 2024-09-02 | 0.7938 | 0.7938 |
| 2024-08-30 | 0.8160 | 0.8160 |
| 2024-08-29 | 0.7985 | 0.7985 |
| 2024-08-28 | 0.7979 | 0.7979 |
| 2024-08-27 | 0.7961 | 0.7961 |
| 2024-08-26 | 0.8080 | 0.8080 |
| 2024-08-23 | 0.8134 | 0.8134 |
| 2024-08-22 | 0.8187 | 0.8187 |
| 2024-08-21 | 0.8262 | 0.8262 |
| 2024-08-20 | 0.8245 | 0.8245 |
| 2024-08-19 | 0.8301 | 0.8301 |
| 2024-08-16 | 0.8314 | 0.8314 |
| 2024-08-15 | 0.8277 | 0.8277 |
| 2024-08-14 | 0.8257 | 0.8257 |
| 2024-08-13 | 0.8351 | 0.8351 |
| 2024-08-12 | 0.8252 | 0.8252 |
| 2024-08-09 | 0.8234 | 0.8234 |
| 2024-08-08 | 0.8209 | 0.8209 |
| 2024-08-07 | 0.8312 | 0.8312 |
| 2024-08-06 | 0.8282 | 0.8282 |
| 2024-08-05 | 0.8173 | 0.8173 |
| 2024-08-02 | 0.8508 | 0.8508 |
| 2024-08-01 | 0.8854 | 0.8854 |
| 2024-07-31 | 0.8806 | 0.8806 |
| 2024-07-30 | 0.8526 | 0.8526 |
| 2024-07-29 | 0.8555 | 0.8555 |
| 2024-07-26 | 0.8492 | 0.8492 |
| 2024-07-25 | 0.8410 | 0.8410 |
| 2024-07-24 | 0.8653 | 0.8653 |
| 2024-07-23 | 0.8742 | 0.8742 |
| 2024-07-22 | 0.8979 | 0.8979 |
| 2024-07-19 | 0.8931 | 0.8931 |
| 2024-07-18 | 0.9034 | 0.9034 |
| 2024-07-17 | 0.8992 | 0.8992 |
| 2024-07-16 | 0.9318 | 0.9318 |
| 2024-07-15 | 0.9190 | 0.9190 |
| 2024-07-12 | 0.9262 | 0.9262 |
| 2024-07-11 | 0.9439 | 0.9439 |
| 2024-07-10 | 0.9412 | 0.9412 |
| 2024-07-09 | 0.9378 | 0.9378 |
| 2024-07-08 | 0.9038 | 0.9038 |
| 2024-07-05 | 0.9070 | 0.9070 |
| 2024-07-04 | 0.9121 | 0.9121 |
| 2024-07-03 | 0.9091 | 0.9091 |
| 2024-07-02 | 0.9101 | 0.9101 |
| 2024-07-01 | 0.9237 | 0.9237 |
| 2024-06-30 | 0.9171 | 0.9171 |
| 2024-06-28 | 0.9172 | 0.9172 |
| 2024-06-27 | 0.9052 | 0.9052 |
| 2024-06-26 | 0.9267 | 0.9267 |
| 2024-06-25 | 0.9127 | 0.9127 |
| 2024-06-24 | 0.9373 | 0.9373 |
| 2024-06-21 | 0.9606 | 0.9606 |
| 2024-06-20 | 0.9691 | 0.9691 |
| 2024-06-19 | 0.9751 | 0.9751 |
| 2024-06-18 | 0.9855 | 0.9855 |
| 2024-06-17 | 0.9700 | 0.9700 |
| 2024-06-14 | 0.9654 | 0.9654 |
| 2024-06-13 | 0.9623 | 0.9623 |
| 2024-06-12 | 0.9407 | 0.9407 |
| 2024-06-11 | 0.9373 | 0.9373 |
| 2024-06-07 | 0.9366 | 0.9366 |
| 2024-06-06 | 0.9527 | 0.9527 |
| 2024-06-05 | 0.9518 | 0.9518 |
| 2024-06-04 | 0.9631 | 0.9631 |
| 2024-06-03 | 0.9571 | 0.9571 |
| 2024-05-31 | 0.9443 | 0.9443 |
| 2024-05-30 | 0.9400 | 0.9400 |
| 2024-05-29 | 0.9422 | 0.9422 |
| 2024-05-28 | 0.9378 | 0.9378 |
