中加新兴消费混合C(010177)
2025-01-27
0.6584
-0.6639%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.6584 | 0.6584 |
| 2025-01-24 | 0.6628 | 0.6628 |
| 2025-01-23 | 0.6590 | 0.6590 |
| 2025-01-22 | 0.6654 | 0.6654 |
| 2025-01-21 | 0.6662 | 0.6662 |
| 2025-01-20 | 0.6557 | 0.6557 |
| 2025-01-17 | 0.6489 | 0.6489 |
| 2025-01-16 | 0.6442 | 0.6442 |
| 2025-01-15 | 0.6445 | 0.6445 |
| 2025-01-14 | 0.6519 | 0.6519 |
| 2025-01-13 | 0.6465 | 0.6465 |
| 2025-01-10 | 0.6576 | 0.6576 |
| 2025-01-09 | 0.6688 | 0.6688 |
| 2025-01-08 | 0.6683 | 0.6683 |
| 2025-01-07 | 0.6595 | 0.6595 |
| 2025-01-06 | 0.6510 | 0.6510 |
| 2025-01-03 | 0.6489 | 0.6489 |
| 2025-01-02 | 0.6584 | 0.6584 |
| 2024-12-31 | 0.6575 | 0.6575 |
| 2024-12-30 | 0.6630 | 0.6630 |
| 2024-12-27 | 0.6613 | 0.6613 |
| 2024-12-26 | 0.6701 | 0.6701 |
| 2024-12-25 | 0.6653 | 0.6653 |
| 2024-12-24 | 0.6698 | 0.6698 |
| 2024-12-23 | 0.6613 | 0.6613 |
| 2024-12-20 | 0.6727 | 0.6727 |
| 2024-12-19 | 0.6678 | 0.6678 |
| 2024-12-18 | 0.6731 | 0.6731 |
| 2024-12-17 | 0.6700 | 0.6700 |
| 2024-12-16 | 0.6753 | 0.6753 |
| 2024-12-13 | 0.6783 | 0.6783 |
| 2024-12-12 | 0.6844 | 0.6844 |
| 2024-12-11 | 0.6789 | 0.6789 |
| 2024-12-10 | 0.6747 | 0.6747 |
| 2024-12-09 | 0.6704 | 0.6704 |
| 2024-12-06 | 0.6714 | 0.6714 |
| 2024-12-05 | 0.6645 | 0.6645 |
| 2024-12-04 | 0.6588 | 0.6588 |
| 2024-12-03 | 0.6568 | 0.6568 |
| 2024-12-02 | 0.6547 | 0.6547 |
| 2024-11-29 | 0.6470 | 0.6470 |
| 2024-11-28 | 0.6334 | 0.6334 |
| 2024-11-27 | 0.6402 | 0.6402 |
| 2024-11-26 | 0.6219 | 0.6219 |
| 2024-11-25 | 0.6220 | 0.6220 |
| 2024-11-22 | 0.6262 | 0.6262 |
| 2024-11-21 | 0.6403 | 0.6403 |
| 2024-11-20 | 0.6382 | 0.6382 |
| 2024-11-19 | 0.6342 | 0.6342 |
| 2024-11-18 | 0.6258 | 0.6258 |
| 2024-11-15 | 0.6386 | 0.6386 |
| 2024-11-14 | 0.6556 | 0.6556 |
| 2024-11-13 | 0.6682 | 0.6682 |
| 2024-11-12 | 0.6614 | 0.6614 |
| 2024-11-11 | 0.6673 | 0.6673 |
| 2024-11-08 | 0.6640 | 0.6640 |
| 2024-11-07 | 0.6681 | 0.6681 |
| 2024-11-06 | 0.6474 | 0.6474 |
| 2024-11-05 | 0.6566 | 0.6566 |
| 2024-11-04 | 0.6432 | 0.6432 |
| 2024-11-01 | 0.6344 | 0.6344 |
| 2024-10-31 | 0.6409 | 0.6409 |
| 2024-10-30 | 0.6471 | 0.6471 |
| 2024-10-29 | 0.6484 | 0.6484 |
| 2024-10-28 | 0.6486 | 0.6486 |
| 2024-10-25 | 0.6446 | 0.6446 |
| 2024-10-24 | 0.6429 | 0.6429 |
| 2024-10-23 | 0.6486 | 0.6486 |
| 2024-10-22 | 0.6476 | 0.6476 |
| 2024-10-21 | 0.6457 | 0.6457 |
| 2024-10-18 | 0.6497 | 0.6497 |
| 2024-10-17 | 0.6242 | 0.6242 |
| 2024-10-16 | 0.6279 | 0.6279 |
| 2024-10-15 | 0.6360 | 0.6360 |
| 2024-10-14 | 0.6541 | 0.6541 |
| 2024-10-11 | 0.6415 | 0.6415 |
| 2024-10-10 | 0.6526 | 0.6526 |
| 2024-10-09 | 0.6657 | 0.6657 |
| 2024-10-08 | 0.6998 | 0.6998 |
| 2024-09-30 | 0.6670 | 0.6670 |
| 2024-09-27 | 0.6123 | 0.6123 |
| 2024-09-26 | 0.5860 | 0.5860 |
| 2024-09-25 | 0.5552 | 0.5552 |
| 2024-09-24 | 0.5513 | 0.5513 |
| 2024-09-23 | 0.5375 | 0.5375 |
| 2024-09-20 | 0.5346 | 0.5346 |
| 2024-09-19 | 0.5337 | 0.5337 |
| 2024-09-18 | 0.5297 | 0.5297 |
| 2024-09-13 | 0.5234 | 0.5234 |
| 2024-09-12 | 0.5238 | 0.5238 |
| 2024-09-11 | 0.5256 | 0.5256 |
| 2024-09-10 | 0.5217 | 0.5217 |
| 2024-09-09 | 0.5213 | 0.5213 |
| 2024-09-06 | 0.5277 | 0.5277 |
| 2024-09-05 | 0.5349 | 0.5349 |
| 2024-09-04 | 0.5338 | 0.5338 |
| 2024-09-03 | 0.5363 | 0.5363 |
| 2024-09-02 | 0.5312 | 0.5312 |
| 2024-08-30 | 0.5358 | 0.5358 |
| 2024-08-29 | 0.5276 | 0.5276 |
| 2024-08-28 | 0.5302 | 0.5302 |
| 2024-08-27 | 0.5349 | 0.5349 |
| 2024-08-26 | 0.5387 | 0.5387 |
| 2024-08-23 | 0.5445 | 0.5445 |
| 2024-08-22 | 0.5410 | 0.5410 |
| 2024-08-21 | 0.5433 | 0.5433 |
| 2024-08-20 | 0.5439 | 0.5439 |
| 2024-08-19 | 0.5467 | 0.5467 |
| 2024-08-16 | 0.5475 | 0.5475 |
| 2024-08-15 | 0.5437 | 0.5437 |
| 2024-08-14 | 0.5441 | 0.5441 |
| 2024-08-13 | 0.5483 | 0.5483 |
| 2024-08-12 | 0.5489 | 0.5489 |
| 2024-08-09 | 0.5469 | 0.5469 |
| 2024-08-08 | 0.5460 | 0.5460 |
| 2024-08-07 | 0.5468 | 0.5468 |
| 2024-08-06 | 0.5451 | 0.5451 |
| 2024-08-05 | 0.5417 | 0.5417 |
