中加新兴消费混合A(010176)
2024-04-23
0.6280
-0.9307%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.6280 | 0.6280 |
| 2024-04-22 | 0.6339 | 0.6339 |
| 2024-04-19 | 0.6390 | 0.6390 |
| 2024-04-18 | 0.6442 | 0.6442 |
| 2024-04-17 | 0.6430 | 0.6430 |
| 2024-04-16 | 0.6271 | 0.6271 |
| 2024-04-15 | 0.6356 | 0.6356 |
| 2024-04-12 | 0.6304 | 0.6304 |
| 2024-04-11 | 0.6227 | 0.6227 |
| 2024-04-10 | 0.6168 | 0.6168 |
| 2024-04-09 | 0.6236 | 0.6236 |
| 2024-04-08 | 0.6260 | 0.6260 |
| 2024-04-03 | 0.6262 | 0.6262 |
| 2024-04-02 | 0.6331 | 0.6331 |
| 2024-04-01 | 0.6355 | 0.6355 |
| 2024-03-29 | 0.6263 | 0.6263 |
| 2024-03-28 | 0.6243 | 0.6243 |
| 2024-03-27 | 0.6175 | 0.6175 |
| 2024-03-26 | 0.6262 | 0.6262 |
| 2024-03-25 | 0.6307 | 0.6307 |
| 2024-03-22 | 0.6344 | 0.6344 |
| 2024-03-21 | 0.6348 | 0.6348 |
| 2024-03-20 | 0.6435 | 0.6435 |
| 2024-03-19 | 0.6430 | 0.6430 |
| 2024-03-18 | 0.6413 | 0.6413 |
| 2024-03-15 | 0.6404 | 0.6404 |
| 2024-03-14 | 0.6396 | 0.6396 |
| 2024-03-13 | 0.6404 | 0.6404 |
| 2024-03-12 | 0.6435 | 0.6435 |
| 2024-03-11 | 0.6436 | 0.6436 |
| 2024-03-08 | 0.6370 | 0.6370 |
| 2024-03-07 | 0.6361 | 0.6361 |
| 2024-03-06 | 0.6376 | 0.6376 |
| 2024-03-05 | 0.6379 | 0.6379 |
| 2024-03-04 | 0.6365 | 0.6365 |
| 2024-03-01 | 0.6325 | 0.6325 |
| 2024-02-29 | 0.6294 | 0.6294 |
| 2024-02-28 | 0.6158 | 0.6158 |
| 2024-02-27 | 0.6278 | 0.6278 |
| 2024-02-26 | 0.6221 | 0.6221 |
| 2024-02-23 | 0.6193 | 0.6193 |
| 2024-02-22 | 0.6189 | 0.6189 |
| 2024-02-21 | 0.6183 | 0.6183 |
| 2024-02-20 | 0.6194 | 0.6194 |
| 2024-02-19 | 0.6159 | 0.6159 |
| 2024-02-08 | 0.6083 | 0.6083 |
| 2024-02-07 | 0.6146 | 0.6146 |
| 2024-02-06 | 0.6035 | 0.6035 |
| 2024-02-05 | 0.5893 | 0.5893 |
| 2024-02-02 | 0.5816 | 0.5816 |
| 2024-02-01 | 0.5820 | 0.5820 |
| 2024-01-31 | 0.5805 | 0.5805 |
| 2024-01-30 | 0.5856 | 0.5856 |
| 2024-01-29 | 0.5948 | 0.5948 |
| 2024-01-26 | 0.5964 | 0.5964 |
| 2024-01-25 | 0.5985 | 0.5985 |
| 2024-01-24 | 0.5924 | 0.5924 |
| 2024-01-23 | 0.5865 | 0.5865 |
| 2024-01-22 | 0.5844 | 0.5844 |
| 2024-01-19 | 0.6026 | 0.6026 |
| 2024-01-18 | 0.6012 | 0.6012 |
| 2024-01-17 | 0.6010 | 0.6010 |
| 2024-01-16 | 0.6110 | 0.6110 |
| 2024-01-15 | 0.6093 | 0.6093 |
| 2024-01-12 | 0.6063 | 0.6063 |
| 2024-01-11 | 0.6055 | 0.6055 |
| 2024-01-10 | 0.6047 | 0.6047 |
| 2024-01-09 | 0.6031 | 0.6031 |
| 2024-01-08 | 0.6050 | 0.6050 |
| 2024-01-05 | 0.6144 | 0.6144 |
| 2024-01-04 | 0.6194 | 0.6194 |
| 2024-01-03 | 0.6231 | 0.6231 |
| 2024-01-02 | 0.6249 | 0.6249 |
| 2023-12-31 | 0.6312 | 0.6312 |
| 2023-12-29 | 0.6313 | 0.6313 |
| 2023-12-28 | 0.6223 | 0.6223 |
| 2023-12-27 | 0.6156 | 0.6156 |
| 2023-12-26 | 0.6164 | 0.6164 |
| 2023-12-25 | 0.6223 | 0.6223 |
| 2023-12-22 | 0.6196 | 0.6196 |
| 2023-12-21 | 0.6295 | 0.6295 |
| 2023-12-20 | 0.6249 | 0.6249 |
| 2023-12-19 | 0.6344 | 0.6344 |
| 2023-12-18 | 0.6343 | 0.6343 |
| 2023-12-15 | 0.6336 | 0.6336 |
| 2023-12-14 | 0.6355 | 0.6355 |
| 2023-12-13 | 0.6411 | 0.6411 |
| 2023-12-12 | 0.6550 | 0.6550 |
| 2023-12-11 | 0.6542 | 0.6542 |
| 2023-12-08 | 0.6575 | 0.6575 |
| 2023-12-07 | 0.6542 | 0.6542 |
| 2023-12-06 | 0.6533 | 0.6533 |
| 2023-12-05 | 0.6529 | 0.6529 |
| 2023-12-04 | 0.6642 | 0.6642 |
| 2023-12-01 | 0.6686 | 0.6686 |
| 2023-11-30 | 0.6725 | 0.6725 |
| 2023-11-29 | 0.6701 | 0.6701 |
| 2023-11-28 | 0.6706 | 0.6706 |
| 2023-11-27 | 0.6708 | 0.6708 |
| 2023-11-24 | 0.6768 | 0.6768 |
| 2023-11-23 | 0.6790 | 0.6790 |
| 2023-11-22 | 0.6771 | 0.6771 |
| 2023-11-21 | 0.6819 | 0.6819 |
| 2023-11-20 | 0.6815 | 0.6815 |
| 2023-11-17 | 0.6799 | 0.6799 |
| 2023-11-16 | 0.6806 | 0.6806 |
| 2023-11-15 | 0.6847 | 0.6847 |
| 2023-11-14 | 0.6786 | 0.6786 |
| 2023-11-13 | 0.6795 | 0.6795 |
| 2023-11-10 | 0.6819 | 0.6819 |
| 2023-11-09 | 0.6867 | 0.6867 |
| 2023-11-08 | 0.6892 | 0.6892 |
| 2023-11-07 | 0.6903 | 0.6903 |
| 2023-11-06 | 0.6909 | 0.6909 |
| 2023-11-03 | 0.6875 | 0.6875 |
| 2023-11-02 | 0.6810 | 0.6810 |
| 2023-11-01 | 0.6869 | 0.6869 |
| 2023-10-31 | 0.6839 | 0.6839 |
| 2023-10-30 | 0.6855 | 0.6855 |
