中加聚隆持有期混合C(010546)
2025-06-27
1.0689
-0.0748%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-27 | 1.0689 | 1.0689 |
| 2025-06-26 | 1.0697 | 1.0697 |
| 2025-06-25 | 1.0706 | 1.0706 |
| 2025-06-24 | 1.0688 | 1.0688 |
| 2025-06-23 | 1.0670 | 1.0670 |
| 2025-06-20 | 1.0660 | 1.0660 |
| 2025-06-19 | 1.0667 | 1.0667 |
| 2025-06-18 | 1.0686 | 1.0686 |
| 2025-06-17 | 1.0676 | 1.0676 |
| 2025-06-16 | 1.0677 | 1.0677 |
| 2025-06-13 | 1.0680 | 1.0680 |
| 2025-06-12 | 1.0687 | 1.0687 |
| 2025-06-11 | 1.0689 | 1.0689 |
| 2025-06-10 | 1.0675 | 1.0675 |
| 2025-06-09 | 1.0681 | 1.0681 |
| 2025-06-06 | 1.0664 | 1.0664 |
| 2025-06-05 | 1.0660 | 1.0660 |
| 2025-06-04 | 1.0643 | 1.0643 |
| 2025-06-03 | 1.0634 | 1.0634 |
| 2025-05-30 | 1.0634 | 1.0634 |
| 2025-05-29 | 1.0634 | 1.0634 |
| 2025-05-28 | 1.0628 | 1.0628 |
| 2025-05-27 | 1.0631 | 1.0631 |
| 2025-05-26 | 1.0644 | 1.0644 |
| 2025-05-23 | 1.0651 | 1.0651 |
| 2025-05-22 | 1.0659 | 1.0659 |
| 2025-05-21 | 1.0661 | 1.0661 |
| 2025-05-20 | 1.0651 | 1.0651 |
| 2025-05-19 | 1.0637 | 1.0637 |
| 2025-05-16 | 1.0639 | 1.0639 |
| 2025-05-15 | 1.0643 | 1.0643 |
| 2025-05-14 | 1.0666 | 1.0666 |
| 2025-05-13 | 1.0660 | 1.0660 |
| 2025-05-12 | 1.0658 | 1.0658 |
| 2025-05-09 | 1.0649 | 1.0649 |
| 2025-05-08 | 1.0652 | 1.0652 |
| 2025-05-07 | 1.0642 | 1.0642 |
| 2025-05-06 | 1.0636 | 1.0636 |
| 2025-04-30 | 1.0608 | 1.0608 |
| 2025-04-29 | 1.0610 | 1.0610 |
| 2025-04-28 | 1.0601 | 1.0601 |
| 2025-04-25 | 1.0605 | 1.0605 |
| 2025-04-24 | 1.0602 | 1.0602 |
| 2025-04-23 | 1.0613 | 1.0613 |
| 2025-04-22 | 1.0609 | 1.0609 |
| 2025-04-21 | 1.0615 | 1.0615 |
| 2025-04-18 | 1.0600 | 1.0600 |
| 2025-04-17 | 1.0598 | 1.0598 |
| 2025-04-16 | 1.0599 | 1.0599 |
| 2025-04-15 | 1.0598 | 1.0598 |
| 2025-04-14 | 1.0598 | 1.0598 |
| 2025-04-11 | 1.0589 | 1.0589 |
| 2025-04-10 | 1.0586 | 1.0586 |
| 2025-04-09 | 1.0567 | 1.0567 |
| 2025-04-08 | 1.0542 | 1.0542 |
| 2025-04-07 | 1.0543 | 1.0543 |
| 2025-04-03 | 1.0646 | 1.0646 |
| 2025-04-02 | 1.0642 | 1.0642 |
| 2025-04-01 | 1.0630 | 1.0630 |
| 2025-03-31 | 1.0628 | 1.0628 |
| 2025-03-28 | 1.0632 | 1.0632 |
| 2025-03-27 | 1.0641 | 1.0641 |
| 2025-03-26 | 1.0637 | 1.0637 |
| 2025-03-25 | 1.0633 | 1.0633 |
| 2025-03-24 | 1.0638 | 1.0638 |
| 2025-03-21 | 1.0623 | 1.0623 |
| 2025-03-20 | 1.0650 | 1.0650 |
| 2025-03-19 | 1.0643 | 1.0643 |
| 2025-03-18 | 1.0648 | 1.0648 |
| 2025-03-17 | 1.0642 | 1.0642 |
| 2025-03-14 | 1.0656 | 1.0656 |
| 2025-03-13 | 1.0630 | 1.0630 |
| 2025-03-12 | 1.0640 | 1.0640 |
| 2025-03-11 | 1.0634 | 1.0634 |
| 2025-03-10 | 1.0653 | 1.0653 |
| 2025-03-07 | 1.0669 | 1.0669 |
| 2025-03-06 | 1.0703 | 1.0703 |
| 2025-03-05 | 1.0674 | 1.0674 |
| 2025-03-04 | 1.0656 | 1.0656 |
| 2025-03-03 | 1.0660 | 1.0660 |
| 2025-02-28 | 1.0661 | 1.0661 |
| 2025-02-27 | 1.0709 | 1.0709 |
| 2025-02-26 | 1.0722 | 1.0722 |
| 2025-02-25 | 1.0700 | 1.0700 |
| 2025-02-24 | 1.0711 | 1.0711 |
| 2025-02-21 | 1.0733 | 1.0733 |
| 2025-02-20 | 1.0710 | 1.0710 |
| 2025-02-19 | 1.0726 | 1.0726 |
| 2025-02-18 | 1.0707 | 1.0707 |
| 2025-02-17 | 1.0733 | 1.0733 |
| 2025-02-14 | 1.0732 | 1.0732 |
| 2025-02-13 | 1.0736 | 1.0736 |
| 2025-02-12 | 1.0760 | 1.0760 |
| 2025-02-11 | 1.0743 | 1.0743 |
| 2025-02-10 | 1.0743 | 1.0743 |
| 2025-02-07 | 1.0739 | 1.0739 |
| 2025-02-06 | 1.0716 | 1.0716 |
| 2025-02-05 | 1.0684 | 1.0684 |
| 2025-01-27 | 1.0701 | 1.0701 |
| 2025-01-24 | 1.0701 | 1.0701 |
| 2025-01-23 | 1.0685 | 1.0685 |
| 2025-01-22 | 1.0689 | 1.0689 |
| 2025-01-21 | 1.0707 | 1.0707 |
| 2025-01-20 | 1.0692 | 1.0692 |
| 2025-01-17 | 1.0695 | 1.0695 |
| 2025-01-16 | 1.0691 | 1.0691 |
| 2025-01-15 | 1.0696 | 1.0696 |
| 2025-01-14 | 1.0702 | 1.0702 |
| 2025-01-13 | 1.0649 | 1.0649 |
| 2025-01-10 | 1.0666 | 1.0666 |
| 2025-01-09 | 1.0688 | 1.0688 |
| 2025-01-08 | 1.0696 | 1.0696 |
| 2025-01-07 | 1.0680 | 1.0680 |
| 2025-01-06 | 1.0663 | 1.0663 |
| 2025-01-03 | 1.0671 | 1.0671 |
| 2025-01-02 | 1.0691 | 1.0691 |
| 2024-12-31 | 1.0707 | 1.0707 |
