中加科鑫混合A(010543)
2025-04-01
0.9610
0.1146%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-01 | 0.9610 | 0.9610 |
| 2025-03-31 | 0.9599 | 0.9599 |
| 2025-03-28 | 0.9616 | 0.9616 |
| 2025-03-27 | 0.9623 | 0.9623 |
| 2025-03-26 | 0.9624 | 0.9624 |
| 2025-03-25 | 0.9617 | 0.9617 |
| 2025-03-24 | 0.9621 | 0.9621 |
| 2025-03-21 | 0.9627 | 0.9627 |
| 2025-03-20 | 0.9655 | 0.9655 |
| 2025-03-19 | 0.9665 | 0.9665 |
| 2025-03-18 | 0.9679 | 0.9679 |
| 2025-03-17 | 0.9668 | 0.9668 |
| 2025-03-14 | 0.9662 | 0.9662 |
| 2025-03-13 | 0.9614 | 0.9614 |
| 2025-03-12 | 0.9630 | 0.9630 |
| 2025-03-11 | 0.9622 | 0.9622 |
| 2025-03-10 | 0.9615 | 0.9615 |
| 2025-03-07 | 0.9615 | 0.9615 |
| 2025-03-06 | 0.9626 | 0.9626 |
| 2025-03-05 | 0.9594 | 0.9594 |
| 2025-03-04 | 0.9584 | 0.9584 |
| 2025-03-03 | 0.9567 | 0.9567 |
| 2025-02-28 | 0.9551 | 0.9551 |
| 2025-02-27 | 0.9610 | 0.9610 |
| 2025-02-26 | 0.9613 | 0.9613 |
| 2025-02-25 | 0.9587 | 0.9587 |
| 2025-02-24 | 0.9598 | 0.9598 |
| 2025-02-21 | 0.9598 | 0.9598 |
| 2025-02-20 | 0.9581 | 0.9581 |
| 2025-02-19 | 0.9572 | 0.9572 |
| 2025-02-18 | 0.9543 | 0.9543 |
| 2025-02-17 | 0.9588 | 0.9588 |
| 2025-02-14 | 0.9582 | 0.9582 |
| 2025-02-13 | 0.9567 | 0.9567 |
| 2025-02-12 | 0.9587 | 0.9587 |
| 2025-02-11 | 0.9569 | 0.9569 |
| 2025-02-10 | 0.9576 | 0.9576 |
| 2025-02-07 | 0.9555 | 0.9555 |
| 2025-02-06 | 0.9523 | 0.9523 |
| 2025-02-05 | 0.9487 | 0.9487 |
| 2025-01-27 | 0.9483 | 0.9483 |
| 2025-01-24 | 0.9487 | 0.9487 |
| 2025-01-23 | 0.9457 | 0.9457 |
| 2025-01-22 | 0.9456 | 0.9456 |
| 2025-01-21 | 0.9469 | 0.9469 |
| 2025-01-20 | 0.9475 | 0.9475 |
| 2025-01-17 | 0.9458 | 0.9458 |
| 2025-01-16 | 0.9451 | 0.9451 |
| 2025-01-15 | 0.9439 | 0.9439 |
| 2025-01-14 | 0.9452 | 0.9452 |
| 2025-01-13 | 0.9381 | 0.9381 |
| 2025-01-10 | 0.9378 | 0.9378 |
| 2025-01-09 | 0.9419 | 0.9419 |
| 2025-01-08 | 0.9429 | 0.9429 |
| 2025-01-07 | 0.9444 | 0.9444 |
| 2025-01-06 | 0.9429 | 0.9429 |
| 2025-01-03 | 0.9426 | 0.9426 |
| 2025-01-02 | 0.9471 | 0.9471 |
| 2024-12-31 | 0.9539 | 0.9539 |
| 2024-12-30 | 0.9596 | 0.9596 |
| 2024-12-27 | 0.9589 | 0.9589 |
| 2024-12-26 | 0.9574 | 0.9574 |
| 2024-12-25 | 0.9563 | 0.9563 |
| 2024-12-24 | 0.9582 | 0.9582 |
| 2024-12-23 | 0.9550 | 0.9550 |
| 2024-12-20 | 0.9584 | 0.9584 |
| 2024-12-19 | 0.9579 | 0.9579 |
| 2024-12-18 | 0.9563 | 0.9563 |
| 2024-12-17 | 0.9547 | 0.9547 |
| 2024-12-16 | 0.9569 | 0.9569 |
| 2024-12-13 | 0.9580 | 0.9580 |
| 2024-12-12 | 0.9612 | 0.9612 |
| 2024-12-11 | 0.9592 | 0.9592 |
| 2024-12-10 | 0.9578 | 0.9578 |
| 2024-12-09 | 0.9567 | 0.9567 |
| 2024-12-06 | 0.9579 | 0.9579 |
| 2024-12-05 | 0.9559 | 0.9559 |
| 2024-12-04 | 0.9549 | 0.9549 |
| 2024-12-03 | 0.9564 | 0.9564 |
| 2024-12-02 | 0.9571 | 0.9571 |
| 2024-11-29 | 0.9529 | 0.9529 |
| 2024-11-28 | 0.9497 | 0.9497 |
| 2024-11-27 | 0.9510 | 0.9510 |
| 2024-11-26 | 0.9469 | 0.9469 |
| 2024-11-25 | 0.9479 | 0.9479 |
| 2024-11-22 | 0.9472 | 0.9472 |
| 2024-11-21 | 0.9550 | 0.9550 |
| 2024-11-20 | 0.9547 | 0.9547 |
| 2024-11-19 | 0.9525 | 0.9525 |
| 2024-11-18 | 0.9493 | 0.9493 |
| 2024-11-15 | 0.9525 | 0.9525 |
| 2024-11-14 | 0.9563 | 0.9563 |
| 2024-11-13 | 0.9615 | 0.9615 |
| 2024-11-12 | 0.9608 | 0.9608 |
| 2024-11-11 | 0.9627 | 0.9627 |
| 2024-11-08 | 0.9589 | 0.9589 |
| 2024-11-07 | 0.9600 | 0.9600 |
| 2024-11-06 | 0.9549 | 0.9549 |
| 2024-11-05 | 0.9551 | 0.9551 |
| 2024-11-04 | 0.9493 | 0.9493 |
| 2024-11-01 | 0.9458 | 0.9458 |
| 2024-10-31 | 0.9483 | 0.9483 |
| 2024-10-30 | 0.9464 | 0.9464 |
| 2024-10-29 | 0.9469 | 0.9469 |
| 2024-10-28 | 0.9497 | 0.9497 |
| 2024-10-25 | 0.9471 | 0.9471 |
| 2024-10-24 | 0.9442 | 0.9442 |
| 2024-10-23 | 0.9457 | 0.9457 |
| 2024-10-22 | 0.9454 | 0.9454 |
| 2024-10-21 | 0.9443 | 0.9443 |
| 2024-10-18 | 0.9429 | 0.9429 |
| 2024-10-17 | 0.9361 | 0.9361 |
| 2024-10-16 | 0.9376 | 0.9376 |
| 2024-10-15 | 0.9381 | 0.9381 |
| 2024-10-14 | 0.9429 | 0.9429 |
| 2024-10-11 | 0.9379 | 0.9379 |
| 2024-10-10 | 0.9453 | 0.9453 |
| 2024-10-09 | 0.9449 | 0.9449 |
| 2024-10-08 | 0.9617 | 0.9617 |
