中加科鑫混合C(010544)
2025-01-27
0.9344
-0.0428%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.9344 | 0.9344 |
| 2025-01-24 | 0.9348 | 0.9348 |
| 2025-01-23 | 0.9318 | 0.9318 |
| 2025-01-22 | 0.9318 | 0.9318 |
| 2025-01-21 | 0.9331 | 0.9331 |
| 2025-01-20 | 0.9337 | 0.9337 |
| 2025-01-17 | 0.9320 | 0.9320 |
| 2025-01-16 | 0.9313 | 0.9313 |
| 2025-01-15 | 0.9301 | 0.9301 |
| 2025-01-14 | 0.9314 | 0.9314 |
| 2025-01-13 | 0.9244 | 0.9244 |
| 2025-01-10 | 0.9242 | 0.9242 |
| 2025-01-09 | 0.9282 | 0.9282 |
| 2025-01-08 | 0.9292 | 0.9292 |
| 2025-01-07 | 0.9308 | 0.9308 |
| 2025-01-06 | 0.9292 | 0.9292 |
| 2025-01-03 | 0.9290 | 0.9290 |
| 2025-01-02 | 0.9334 | 0.9334 |
| 2024-12-31 | 0.9401 | 0.9401 |
| 2024-12-30 | 0.9458 | 0.9458 |
| 2024-12-27 | 0.9451 | 0.9451 |
| 2024-12-26 | 0.9437 | 0.9437 |
| 2024-12-25 | 0.9425 | 0.9425 |
| 2024-12-24 | 0.9445 | 0.9445 |
| 2024-12-23 | 0.9414 | 0.9414 |
| 2024-12-20 | 0.9447 | 0.9447 |
| 2024-12-19 | 0.9442 | 0.9442 |
| 2024-12-18 | 0.9426 | 0.9426 |
| 2024-12-17 | 0.9411 | 0.9411 |
| 2024-12-16 | 0.9433 | 0.9433 |
| 2024-12-13 | 0.9444 | 0.9444 |
| 2024-12-12 | 0.9476 | 0.9476 |
| 2024-12-11 | 0.9456 | 0.9456 |
| 2024-12-10 | 0.9442 | 0.9442 |
| 2024-12-09 | 0.9431 | 0.9431 |
| 2024-12-06 | 0.9443 | 0.9443 |
| 2024-12-05 | 0.9424 | 0.9424 |
| 2024-12-04 | 0.9414 | 0.9414 |
| 2024-12-03 | 0.9430 | 0.9430 |
| 2024-12-02 | 0.9436 | 0.9436 |
| 2024-11-29 | 0.9395 | 0.9395 |
| 2024-11-28 | 0.9364 | 0.9364 |
| 2024-11-27 | 0.9377 | 0.9377 |
| 2024-11-26 | 0.9336 | 0.9336 |
| 2024-11-25 | 0.9346 | 0.9346 |
| 2024-11-22 | 0.9339 | 0.9339 |
| 2024-11-21 | 0.9417 | 0.9417 |
| 2024-11-20 | 0.9414 | 0.9414 |
| 2024-11-19 | 0.9392 | 0.9392 |
| 2024-11-18 | 0.9360 | 0.9360 |
| 2024-11-15 | 0.9393 | 0.9393 |
| 2024-11-14 | 0.9430 | 0.9430 |
| 2024-11-13 | 0.9481 | 0.9481 |
| 2024-11-12 | 0.9475 | 0.9475 |
| 2024-11-11 | 0.9494 | 0.9494 |
| 2024-11-08 | 0.9456 | 0.9456 |
| 2024-11-07 | 0.9467 | 0.9467 |
| 2024-11-06 | 0.9417 | 0.9417 |
| 2024-11-05 | 0.9420 | 0.9420 |
| 2024-11-04 | 0.9362 | 0.9362 |
| 2024-11-01 | 0.9328 | 0.9328 |
| 2024-10-31 | 0.9353 | 0.9353 |
| 2024-10-30 | 0.9334 | 0.9334 |
| 2024-10-29 | 0.9339 | 0.9339 |
| 2024-10-28 | 0.9367 | 0.9367 |
| 2024-10-25 | 0.9341 | 0.9341 |
| 2024-10-24 | 0.9313 | 0.9313 |
| 2024-10-23 | 0.9328 | 0.9328 |
| 2024-10-22 | 0.9325 | 0.9325 |
| 2024-10-21 | 0.9314 | 0.9314 |
| 2024-10-18 | 0.9300 | 0.9300 |
| 2024-10-17 | 0.9234 | 0.9234 |
| 2024-10-16 | 0.9249 | 0.9249 |
| 2024-10-15 | 0.9254 | 0.9254 |
| 2024-10-14 | 0.9301 | 0.9301 |
| 2024-10-11 | 0.9252 | 0.9252 |
| 2024-10-10 | 0.9325 | 0.9325 |
| 2024-10-09 | 0.9322 | 0.9322 |
| 2024-10-08 | 0.9487 | 0.9487 |
| 2024-09-30 | 0.9364 | 0.9364 |
| 2024-09-27 | 0.9190 | 0.9190 |
| 2024-09-26 | 0.9121 | 0.9121 |
| 2024-09-25 | 0.9056 | 0.9056 |
| 2024-09-24 | 0.9035 | 0.9035 |
| 2024-09-23 | 0.8963 | 0.8963 |
| 2024-09-20 | 0.8957 | 0.8957 |
| 2024-09-19 | 0.8962 | 0.8962 |
| 2024-09-18 | 0.8932 | 0.8932 |
| 2024-09-13 | 0.8932 | 0.8932 |
| 2024-09-12 | 0.8945 | 0.8945 |
| 2024-09-11 | 0.8952 | 0.8952 |
| 2024-09-10 | 0.8959 | 0.8959 |
| 2024-09-09 | 0.8958 | 0.8958 |
| 2024-09-06 | 0.8973 | 0.8973 |
| 2024-09-05 | 0.8998 | 0.8998 |
| 2024-09-04 | 0.8990 | 0.8990 |
| 2024-09-03 | 0.9000 | 0.9000 |
| 2024-09-02 | 0.8986 | 0.8986 |
| 2024-08-30 | 0.9006 | 0.9006 |
| 2024-08-29 | 0.8980 | 0.8980 |
| 2024-08-28 | 0.8958 | 0.8958 |
| 2024-08-27 | 0.8957 | 0.8957 |
| 2024-08-26 | 0.8979 | 0.8979 |
| 2024-08-23 | 0.8969 | 0.8969 |
| 2024-08-22 | 0.8967 | 0.8967 |
| 2024-08-21 | 0.8987 | 0.8987 |
| 2024-08-20 | 0.8992 | 0.8992 |
| 2024-08-19 | 0.9020 | 0.9020 |
| 2024-08-16 | 0.9019 | 0.9019 |
| 2024-08-15 | 0.9020 | 0.9020 |
| 2024-08-14 | 0.9005 | 0.9005 |
| 2024-08-13 | 0.9019 | 0.9019 |
| 2024-08-12 | 0.9004 | 0.9004 |
| 2024-08-09 | 0.9011 | 0.9011 |
| 2024-08-08 | 0.9023 | 0.9023 |
| 2024-08-07 | 0.9025 | 0.9025 |
| 2024-08-06 | 0.9024 | 0.9024 |
