中加聚隆持有期混合A(010545)
2025-01-27
1.0868
0.0092%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0868 | 1.0868 |
| 2025-01-24 | 1.0867 | 1.0867 |
| 2025-01-23 | 1.0851 | 1.0851 |
| 2025-01-22 | 1.0855 | 1.0855 |
| 2025-01-21 | 1.0873 | 1.0873 |
| 2025-01-20 | 1.0857 | 1.0857 |
| 2025-01-17 | 1.0860 | 1.0860 |
| 2025-01-16 | 1.0856 | 1.0856 |
| 2025-01-15 | 1.0861 | 1.0861 |
| 2025-01-14 | 1.0867 | 1.0867 |
| 2025-01-13 | 1.0813 | 1.0813 |
| 2025-01-10 | 1.0830 | 1.0830 |
| 2025-01-09 | 1.0852 | 1.0852 |
| 2025-01-08 | 1.0860 | 1.0860 |
| 2025-01-07 | 1.0844 | 1.0844 |
| 2025-01-06 | 1.0826 | 1.0826 |
| 2025-01-03 | 1.0834 | 1.0834 |
| 2025-01-02 | 1.0854 | 1.0854 |
| 2024-12-31 | 1.0870 | 1.0870 |
| 2024-12-30 | 1.0889 | 1.0889 |
| 2024-12-27 | 1.0875 | 1.0875 |
| 2024-12-26 | 1.0867 | 1.0867 |
| 2024-12-25 | 1.0869 | 1.0869 |
| 2024-12-24 | 1.0871 | 1.0871 |
| 2024-12-23 | 1.0850 | 1.0850 |
| 2024-12-20 | 1.0859 | 1.0859 |
| 2024-12-19 | 1.0850 | 1.0850 |
| 2024-12-18 | 1.0845 | 1.0845 |
| 2024-12-17 | 1.0839 | 1.0839 |
| 2024-12-16 | 1.0854 | 1.0854 |
| 2024-12-13 | 1.0870 | 1.0870 |
| 2024-12-12 | 1.0896 | 1.0896 |
| 2024-12-11 | 1.0861 | 1.0861 |
| 2024-12-10 | 1.0863 | 1.0863 |
| 2024-12-09 | 1.0834 | 1.0834 |
| 2024-12-06 | 1.0838 | 1.0838 |
| 2024-12-05 | 1.0826 | 1.0826 |
| 2024-12-04 | 1.0826 | 1.0826 |
| 2024-12-03 | 1.0816 | 1.0816 |
| 2024-12-02 | 1.0823 | 1.0823 |
| 2024-11-29 | 1.0794 | 1.0794 |
| 2024-11-28 | 1.0751 | 1.0751 |
| 2024-11-27 | 1.0761 | 1.0761 |
| 2024-11-26 | 1.0730 | 1.0730 |
| 2024-11-25 | 1.0732 | 1.0732 |
| 2024-11-22 | 1.0738 | 1.0738 |
| 2024-11-21 | 1.0785 | 1.0785 |
| 2024-11-20 | 1.0780 | 1.0780 |
| 2024-11-19 | 1.0770 | 1.0770 |
| 2024-11-18 | 1.0742 | 1.0742 |
| 2024-11-15 | 1.0765 | 1.0765 |
| 2024-11-14 | 1.0815 | 1.0815 |
| 2024-11-13 | 1.0859 | 1.0859 |
| 2024-11-12 | 1.0844 | 1.0844 |
| 2024-11-11 | 1.0866 | 1.0866 |
| 2024-11-08 | 1.0833 | 1.0833 |
| 2024-11-07 | 1.0859 | 1.0859 |
| 2024-11-06 | 1.0797 | 1.0797 |
| 2024-11-05 | 1.0808 | 1.0808 |
| 2024-11-04 | 1.0758 | 1.0758 |
| 2024-11-01 | 1.0718 | 1.0718 |
| 2024-10-31 | 1.0706 | 1.0706 |
| 2024-10-30 | 1.0722 | 1.0722 |
| 2024-10-29 | 1.0737 | 1.0737 |
| 2024-10-28 | 1.0752 | 1.0752 |
| 2024-10-25 | 1.0760 | 1.0760 |
| 2024-10-24 | 1.0765 | 1.0765 |
| 2024-10-23 | 1.0785 | 1.0785 |
| 2024-10-22 | 1.0796 | 1.0796 |
| 2024-10-21 | 1.0782 | 1.0782 |
| 2024-10-18 | 1.0779 | 1.0779 |
| 2024-10-17 | 1.0721 | 1.0721 |
| 2024-10-16 | 1.0742 | 1.0742 |
| 2024-10-15 | 1.0741 | 1.0741 |
| 2024-10-14 | 1.0774 | 1.0774 |
| 2024-10-11 | 1.0729 | 1.0729 |
| 2024-10-10 | 1.0773 | 1.0773 |
| 2024-10-09 | 1.0746 | 1.0746 |
| 2024-10-08 | 1.0890 | 1.0890 |
| 2024-09-30 | 1.0826 | 1.0826 |
| 2024-09-27 | 1.0695 | 1.0695 |
| 2024-09-26 | 1.0635 | 1.0635 |
| 2024-09-25 | 1.0587 | 1.0587 |
| 2024-09-24 | 1.0575 | 1.0575 |
| 2024-09-23 | 1.0532 | 1.0532 |
| 2024-09-20 | 1.0533 | 1.0533 |
| 2024-09-19 | 1.0537 | 1.0537 |
| 2024-09-18 | 1.0533 | 1.0533 |
| 2024-09-13 | 1.0523 | 1.0523 |
| 2024-09-12 | 1.0525 | 1.0525 |
| 2024-09-11 | 1.0533 | 1.0533 |
| 2024-09-10 | 1.0537 | 1.0537 |
| 2024-09-09 | 1.0541 | 1.0541 |
| 2024-09-06 | 1.0551 | 1.0551 |
| 2024-09-05 | 1.0559 | 1.0559 |
| 2024-09-04 | 1.0560 | 1.0560 |
| 2024-09-03 | 1.0573 | 1.0573 |
| 2024-09-02 | 1.0564 | 1.0564 |
| 2024-08-30 | 1.0572 | 1.0572 |
| 2024-08-29 | 1.0559 | 1.0559 |
| 2024-08-28 | 1.0558 | 1.0558 |
| 2024-08-27 | 1.0564 | 1.0564 |
| 2024-08-26 | 1.0569 | 1.0569 |
| 2024-08-23 | 1.0573 | 1.0573 |
| 2024-08-22 | 1.0575 | 1.0575 |
| 2024-08-21 | 1.0574 | 1.0574 |
| 2024-08-20 | 1.0580 | 1.0580 |
| 2024-08-19 | 1.0594 | 1.0594 |
| 2024-08-16 | 1.0590 | 1.0590 |
| 2024-08-15 | 1.0590 | 1.0590 |
| 2024-08-14 | 1.0585 | 1.0585 |
| 2024-08-13 | 1.0593 | 1.0593 |
| 2024-08-12 | 1.0592 | 1.0592 |
| 2024-08-09 | 1.0597 | 1.0597 |
| 2024-08-08 | 1.0609 | 1.0609 |
| 2024-08-07 | 1.0607 | 1.0607 |
| 2024-08-06 | 1.0600 | 1.0600 |
