中加科鑫混合A(010543)
2024-04-25
0.9180
0.0436%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.9180 | 0.9180 |
| 2024-04-24 | 0.9176 | 0.9176 |
| 2024-04-23 | 0.9153 | 0.9153 |
| 2024-04-22 | 0.9151 | 0.9151 |
| 2024-04-19 | 0.9151 | 0.9151 |
| 2024-04-18 | 0.9158 | 0.9158 |
| 2024-04-17 | 0.9156 | 0.9156 |
| 2024-04-16 | 0.9076 | 0.9076 |
| 2024-04-15 | 0.9156 | 0.9156 |
| 2024-04-12 | 0.9176 | 0.9176 |
| 2024-04-11 | 0.9179 | 0.9179 |
| 2024-04-10 | 0.9168 | 0.9168 |
| 2024-04-09 | 0.9204 | 0.9204 |
| 2024-04-08 | 0.9189 | 0.9189 |
| 2024-04-03 | 0.9207 | 0.9207 |
| 2024-04-02 | 0.9212 | 0.9212 |
| 2024-04-01 | 0.9214 | 0.9214 |
| 2024-03-29 | 0.9174 | 0.9174 |
| 2024-03-28 | 0.9147 | 0.9147 |
| 2024-03-27 | 0.9122 | 0.9122 |
| 2024-03-26 | 0.9160 | 0.9160 |
| 2024-03-25 | 0.9158 | 0.9158 |
| 2024-03-22 | 0.9183 | 0.9183 |
| 2024-03-21 | 0.9204 | 0.9204 |
| 2024-03-20 | 0.9205 | 0.9205 |
| 2024-03-19 | 0.9195 | 0.9195 |
| 2024-03-18 | 0.9206 | 0.9206 |
| 2024-03-15 | 0.9180 | 0.9180 |
| 2024-03-14 | 0.9160 | 0.9160 |
| 2024-03-13 | 0.9169 | 0.9169 |
| 2024-03-12 | 0.9168 | 0.9168 |
| 2024-03-11 | 0.9171 | 0.9171 |
| 2024-03-08 | 0.9157 | 0.9157 |
| 2024-03-07 | 0.9136 | 0.9136 |
| 2024-03-06 | 0.9151 | 0.9151 |
| 2024-03-05 | 0.9149 | 0.9149 |
| 2024-03-04 | 0.9158 | 0.9158 |
| 2024-03-01 | 0.9153 | 0.9153 |
| 2024-02-29 | 0.9140 | 0.9140 |
| 2024-02-28 | 0.9094 | 0.9094 |
| 2024-02-27 | 0.9142 | 0.9142 |
| 2024-02-26 | 0.9106 | 0.9106 |
| 2024-02-23 | 0.9108 | 0.9108 |
| 2024-02-22 | 0.9093 | 0.9093 |
| 2024-02-21 | 0.9071 | 0.9071 |
| 2024-02-20 | 0.9063 | 0.9063 |
| 2024-02-19 | 0.9061 | 0.9061 |
| 2024-02-08 | 0.9030 | 0.9030 |
| 2024-02-07 | 0.8981 | 0.8981 |
| 2024-02-06 | 0.8957 | 0.8957 |
| 2024-02-05 | 0.8909 | 0.8909 |
| 2024-02-02 | 0.8974 | 0.8974 |
| 2024-02-01 | 0.9024 | 0.9024 |
| 2024-01-31 | 0.9043 | 0.9043 |
| 2024-01-30 | 0.9104 | 0.9104 |
| 2024-01-29 | 0.9151 | 0.9151 |
| 2024-01-26 | 0.9187 | 0.9187 |
| 2024-01-25 | 0.9181 | 0.9181 |
| 2024-01-24 | 0.9119 | 0.9119 |
| 2024-01-23 | 0.9087 | 0.9087 |
| 2024-01-22 | 0.9087 | 0.9087 |
| 2024-01-19 | 0.9180 | 0.9180 |
| 2024-01-18 | 0.9194 | 0.9194 |
| 2024-01-17 | 0.9201 | 0.9201 |
| 2024-01-16 | 0.9245 | 0.9245 |
| 2024-01-15 | 0.9249 | 0.9249 |
| 2024-01-12 | 0.9250 | 0.9250 |
| 2024-01-11 | 0.9263 | 0.9263 |
| 2024-01-10 | 0.9243 | 0.9243 |
| 2024-01-09 | 0.9261 | 0.9261 |
| 2024-01-08 | 0.9252 | 0.9252 |
| 2024-01-05 | 0.9288 | 0.9288 |
| 2024-01-04 | 0.9315 | 0.9315 |
| 2024-01-03 | 0.9322 | 0.9322 |
| 2024-01-02 | 0.9332 | 0.9332 |
| 2023-12-31 | 0.9328 | 0.9328 |
| 2023-12-29 | 0.9328 | 0.9328 |
| 2023-12-28 | 0.9300 | 0.9300 |
| 2023-12-27 | 0.9263 | 0.9263 |
| 2023-12-26 | 0.9238 | 0.9238 |
| 2023-12-25 | 0.9255 | 0.9255 |
| 2023-12-22 | 0.9255 | 0.9255 |
| 2023-12-21 | 0.9269 | 0.9269 |
| 2023-12-20 | 0.9259 | 0.9259 |
| 2023-12-19 | 0.9279 | 0.9279 |
| 2023-12-18 | 0.9277 | 0.9277 |
| 2023-12-15 | 0.9295 | 0.9295 |
| 2023-12-14 | 0.9303 | 0.9303 |
| 2023-12-13 | 0.9306 | 0.9306 |
| 2023-12-12 | 0.9320 | 0.9320 |
| 2023-12-11 | 0.9311 | 0.9311 |
| 2023-12-08 | 0.9293 | 0.9293 |
| 2023-12-07 | 0.9280 | 0.9280 |
| 2023-12-06 | 0.9279 | 0.9279 |
| 2023-12-05 | 0.9270 | 0.9270 |
| 2023-12-04 | 0.9309 | 0.9309 |
| 2023-12-01 | 0.9318 | 0.9318 |
| 2023-11-30 | 0.9305 | 0.9305 |
| 2023-11-29 | 0.9310 | 0.9310 |
| 2023-11-28 | 0.9324 | 0.9324 |
| 2023-11-27 | 0.9313 | 0.9313 |
| 2023-11-24 | 0.9323 | 0.9323 |
| 2023-11-23 | 0.9338 | 0.9338 |
| 2023-11-22 | 0.9322 | 0.9322 |
| 2023-11-21 | 0.9338 | 0.9338 |
| 2023-11-20 | 0.9344 | 0.9344 |
| 2023-11-17 | 0.9335 | 0.9335 |
| 2023-11-16 | 0.9324 | 0.9324 |
| 2023-11-15 | 0.9338 | 0.9338 |
| 2023-11-14 | 0.9329 | 0.9329 |
| 2023-11-13 | 0.9324 | 0.9324 |
| 2023-11-10 | 0.9307 | 0.9307 |
| 2023-11-09 | 0.9309 | 0.9309 |
| 2023-11-08 | 0.9315 | 0.9315 |
| 2023-11-07 | 0.9319 | 0.9319 |
| 2023-11-06 | 0.9320 | 0.9320 |
| 2023-11-03 | 0.9286 | 0.9286 |
| 2023-11-02 | 0.9268 | 0.9268 |
| 2023-11-01 | 0.9281 | 0.9281 |
| 2023-10-31 | 0.9279 | 0.9279 |
