中加聚隆持有期混合A(010545)
2024-04-19
1.0709
0.0467%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.0704 | 1.0704 |
| 2024-04-17 | 1.0703 | 1.0703 |
| 2024-04-16 | 1.0672 | 1.0672 |
| 2024-04-15 | 1.0686 | 1.0686 |
| 2024-04-12 | 1.0633 | 1.0633 |
| 2024-04-11 | 1.0629 | 1.0629 |
| 2024-04-10 | 1.0615 | 1.0615 |
| 2024-04-09 | 1.0616 | 1.0616 |
| 2024-04-08 | 1.0624 | 1.0624 |
| 2024-04-03 | 1.0632 | 1.0632 |
| 2024-04-02 | 1.0626 | 1.0626 |
| 2024-04-01 | 1.0627 | 1.0627 |
| 2024-03-29 | 1.0617 | 1.0617 |
| 2024-03-28 | 1.0591 | 1.0591 |
| 2024-03-27 | 1.0580 | 1.0580 |
| 2024-03-26 | 1.0593 | 1.0593 |
| 2024-03-25 | 1.0600 | 1.0600 |
| 2024-03-22 | 1.0598 | 1.0598 |
| 2024-03-21 | 1.0602 | 1.0602 |
| 2024-03-20 | 1.0603 | 1.0603 |
| 2024-03-19 | 1.0605 | 1.0605 |
| 2024-03-18 | 1.0610 | 1.0610 |
| 2024-03-15 | 1.0595 | 1.0595 |
| 2024-03-14 | 1.0590 | 1.0590 |
| 2024-03-13 | 1.0588 | 1.0588 |
| 2024-03-12 | 1.0600 | 1.0600 |
| 2024-03-11 | 1.0627 | 1.0627 |
| 2024-03-08 | 1.0624 | 1.0624 |
| 2024-03-07 | 1.0603 | 1.0603 |
| 2024-03-06 | 1.0605 | 1.0605 |
| 2024-03-05 | 1.0610 | 1.0610 |
| 2024-03-04 | 1.0598 | 1.0598 |
| 2024-03-01 | 1.0579 | 1.0579 |
| 2024-02-29 | 1.0575 | 1.0575 |
| 2024-02-28 | 1.0549 | 1.0549 |
| 2024-02-27 | 1.0576 | 1.0576 |
| 2024-02-26 | 1.0560 | 1.0560 |
| 2024-02-23 | 1.0565 | 1.0565 |
| 2024-02-22 | 1.0567 | 1.0567 |
| 2024-02-21 | 1.0547 | 1.0547 |
| 2024-02-20 | 1.0540 | 1.0540 |
| 2024-02-19 | 1.0528 | 1.0528 |
| 2024-02-08 | 1.0502 | 1.0502 |
| 2024-02-07 | 1.0498 | 1.0498 |
| 2024-02-06 | 1.0476 | 1.0476 |
| 2024-02-05 | 1.0449 | 1.0449 |
| 2024-02-02 | 1.0435 | 1.0435 |
| 2024-02-01 | 1.0438 | 1.0438 |
| 2024-01-31 | 1.0439 | 1.0439 |
| 2024-01-30 | 1.0439 | 1.0439 |
| 2024-01-29 | 1.0451 | 1.0451 |
| 2024-01-26 | 1.0451 | 1.0451 |
| 2024-01-25 | 1.0445 | 1.0445 |
| 2024-01-24 | 1.0415 | 1.0415 |
| 2024-01-23 | 1.0397 | 1.0397 |
| 2024-01-22 | 1.0391 | 1.0391 |
| 2024-01-19 | 1.0413 | 1.0413 |
| 2024-01-18 | 1.0415 | 1.0415 |
| 2024-01-17 | 1.0414 | 1.0414 |
| 2024-01-16 | 1.0437 | 1.0437 |
| 2024-01-15 | 1.0435 | 1.0435 |
| 2024-01-12 | 1.0429 | 1.0429 |
| 2024-01-11 | 1.0427 | 1.0427 |
| 2024-01-10 | 1.0428 | 1.0428 |
| 2024-01-09 | 1.0451 | 1.0451 |
| 2024-01-08 | 1.0443 | 1.0443 |
| 2024-01-05 | 1.0457 | 1.0457 |
| 2024-01-04 | 1.0464 | 1.0464 |
| 2024-01-03 | 1.0469 | 1.0469 |
| 2024-01-02 | 1.0477 | 1.0477 |
| 2023-12-31 | 1.0489 | 1.0489 |
| 2023-12-29 | 1.0488 | 1.0488 |
| 2023-12-28 | 1.0464 | 1.0464 |
| 2023-12-27 | 1.0453 | 1.0453 |
| 2023-12-26 | 1.0428 | 1.0428 |
| 2023-12-25 | 1.0436 | 1.0436 |
| 2023-12-22 | 1.0459 | 1.0459 |
| 2023-12-21 | 1.0578 | 1.0578 |
| 2023-12-20 | 1.0517 | 1.0517 |
| 2023-12-19 | 1.0588 | 1.0588 |
| 2023-12-18 | 1.0550 | 1.0550 |
| 2023-12-15 | 1.0569 | 1.0569 |
| 2023-12-14 | 1.0568 | 1.0568 |
| 2023-12-13 | 1.0603 | 1.0603 |
| 2023-12-12 | 1.0609 | 1.0609 |
| 2023-12-11 | 1.0636 | 1.0636 |
| 2023-12-08 | 1.0559 | 1.0559 |
| 2023-12-07 | 1.0495 | 1.0495 |
| 2023-12-06 | 1.0461 | 1.0461 |
| 2023-12-05 | 1.0436 | 1.0436 |
| 2023-12-04 | 1.0516 | 1.0516 |
| 2023-12-01 | 1.0502 | 1.0502 |
| 2023-11-30 | 1.0387 | 1.0387 |
| 2023-11-29 | 1.0388 | 1.0388 |
| 2023-11-28 | 1.0405 | 1.0405 |
| 2023-11-27 | 1.0378 | 1.0378 |
| 2023-11-24 | 1.0395 | 1.0395 |
| 2023-11-23 | 1.0444 | 1.0444 |
| 2023-11-22 | 1.0417 | 1.0417 |
| 2023-11-21 | 1.0479 | 1.0479 |
| 2023-11-20 | 1.0498 | 1.0498 |
| 2023-11-17 | 1.0467 | 1.0467 |
| 2023-11-16 | 1.0446 | 1.0446 |
| 2023-11-15 | 1.0473 | 1.0473 |
| 2023-11-14 | 1.0500 | 1.0500 |
| 2023-11-13 | 1.0486 | 1.0486 |
| 2023-11-10 | 1.0450 | 1.0450 |
| 2023-11-09 | 1.0477 | 1.0477 |
| 2023-11-08 | 1.0519 | 1.0519 |
| 2023-11-07 | 1.0460 | 1.0460 |
| 2023-11-06 | 1.0460 | 1.0460 |
| 2023-11-03 | 1.0405 | 1.0405 |
| 2023-11-02 | 1.0338 | 1.0338 |
| 2023-11-01 | 1.0356 | 1.0356 |
| 2023-10-31 | 1.0364 | 1.0364 |
| 2023-10-30 | 1.0363 | 1.0363 |
| 2023-10-27 | 1.0297 | 1.0297 |
| 2023-10-26 | 1.0256 | 1.0256 |
| 2023-10-25 | 1.0250 | 1.0250 |
| 2023-10-24 | 1.0248 | 1.0248 |
