中加科瑞混合A(011543)
2024-04-26
0.9884
-0.0101%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.9885 | 0.9885 |
| 2024-04-24 | 0.9885 | 0.9885 |
| 2024-04-23 | 0.9885 | 0.9885 |
| 2024-04-22 | 0.9885 | 0.9885 |
| 2024-04-19 | 0.9886 | 0.9886 |
| 2024-04-18 | 0.9886 | 0.9886 |
| 2024-04-17 | 0.9887 | 0.9887 |
| 2024-04-16 | 0.9887 | 0.9887 |
| 2024-04-15 | 0.9887 | 0.9887 |
| 2024-04-12 | 0.9888 | 0.9888 |
| 2024-04-11 | 0.9888 | 0.9888 |
| 2024-04-10 | 0.9889 | 0.9889 |
| 2024-04-09 | 0.9889 | 0.9889 |
| 2024-04-08 | 0.9889 | 0.9889 |
| 2024-04-03 | 0.9890 | 0.9890 |
| 2024-04-02 | 0.9891 | 0.9891 |
| 2024-04-01 | 0.9891 | 0.9891 |
| 2024-03-29 | 0.9892 | 0.9892 |
| 2024-03-28 | 0.9892 | 0.9892 |
| 2024-03-27 | 0.9892 | 0.9892 |
| 2024-03-26 | 0.9892 | 0.9892 |
| 2024-03-25 | 0.9892 | 0.9892 |
| 2024-03-22 | 0.9893 | 0.9893 |
| 2024-03-21 | 0.9893 | 0.9893 |
| 2024-03-20 | 0.9894 | 0.9894 |
| 2024-03-19 | 0.9894 | 0.9894 |
| 2024-03-18 | 0.9894 | 0.9894 |
| 2024-03-15 | 0.9895 | 0.9895 |
| 2024-03-14 | 0.9895 | 0.9895 |
| 2024-03-13 | 0.9895 | 0.9895 |
| 2024-03-12 | 0.9896 | 0.9896 |
| 2024-03-11 | 0.9896 | 0.9896 |
| 2024-03-08 | 0.9897 | 0.9897 |
| 2024-03-07 | 0.9897 | 0.9897 |
| 2024-03-06 | 0.9897 | 0.9897 |
| 2024-03-05 | 0.9897 | 0.9897 |
| 2024-03-04 | 0.9898 | 0.9898 |
| 2024-03-01 | 0.9898 | 0.9898 |
| 2024-02-29 | 0.9899 | 0.9899 |
| 2024-02-28 | 0.9899 | 0.9899 |
| 2024-02-27 | 0.9899 | 0.9899 |
| 2024-02-26 | 0.9899 | 0.9899 |
| 2024-02-23 | 0.9900 | 0.9900 |
| 2024-02-22 | 0.9900 | 0.9900 |
| 2024-02-21 | 0.9901 | 0.9901 |
| 2024-02-20 | 0.9901 | 0.9901 |
| 2024-02-19 | 0.9901 | 0.9901 |
| 2024-02-08 | 0.9904 | 0.9904 |
| 2024-02-07 | 0.9904 | 0.9904 |
| 2024-02-06 | 0.9904 | 0.9904 |
| 2024-02-05 | 0.9904 | 0.9904 |
| 2024-02-02 | 0.9905 | 0.9905 |
| 2024-02-01 | 0.9905 | 0.9905 |
| 2024-01-31 | 0.9906 | 0.9906 |
| 2024-01-30 | 0.9906 | 0.9906 |
| 2024-01-29 | 0.9906 | 0.9906 |
| 2024-01-26 | 0.9907 | 0.9907 |
| 2024-01-25 | 0.9907 | 0.9907 |
| 2024-01-24 | 0.9907 | 0.9907 |
| 2024-01-23 | 0.9908 | 0.9908 |
| 2024-01-22 | 0.9908 | 0.9908 |
| 2024-01-19 | 0.9909 | 0.9909 |
| 2024-01-18 | 0.9909 | 0.9909 |
| 2024-01-17 | 0.9909 | 0.9909 |
| 2024-01-16 | 0.9909 | 0.9909 |
| 2024-01-15 | 0.9910 | 0.9910 |
| 2024-01-12 | 0.9911 | 0.9911 |
| 2024-01-11 | 0.9911 | 0.9911 |
| 2024-01-10 | 0.9911 | 0.9911 |
| 2024-01-09 | 0.9911 | 0.9911 |
| 2024-01-08 | 0.9911 | 0.9911 |
| 2024-01-05 | 0.9912 | 0.9912 |
| 2024-01-04 | 0.9912 | 0.9912 |
| 2024-01-03 | 0.9913 | 0.9913 |
| 2024-01-02 | 0.9913 | 0.9913 |
| 2023-12-31 | 0.9913 | 0.9913 |
| 2023-12-29 | 0.9910 | 0.9910 |
| 2023-12-28 | 0.9908 | 0.9908 |
| 2023-12-27 | 0.9907 | 0.9907 |
| 2023-12-26 | 0.9905 | 0.9905 |
| 2023-12-25 | 0.9903 | 0.9903 |
| 2023-12-22 | 0.9898 | 0.9898 |
| 2023-12-21 | 0.9896 | 0.9896 |
| 2023-12-20 | 0.9895 | 0.9895 |
| 2023-12-19 | 0.9893 | 0.9893 |
| 2023-12-18 | 0.9891 | 0.9891 |
| 2023-12-15 | 0.9886 | 0.9886 |
| 2023-12-14 | 0.9884 | 0.9884 |
| 2023-12-13 | 0.9883 | 0.9883 |
| 2023-12-12 | 0.9881 | 0.9881 |
| 2023-12-11 | 0.9879 | 0.9879 |
| 2023-12-08 | 0.9874 | 0.9874 |
| 2023-12-07 | 0.9872 | 0.9872 |
| 2023-12-06 | 0.9870 | 0.9870 |
| 2023-12-05 | 0.9869 | 0.9869 |
| 2023-12-04 | 0.9867 | 0.9867 |
| 2023-12-01 | 0.9862 | 0.9862 |
| 2023-11-30 | 0.9860 | 0.9860 |
| 2023-11-29 | 0.9858 | 0.9858 |
| 2023-11-28 | 0.9859 | 0.9859 |
| 2023-11-27 | 0.9860 | 0.9860 |
| 2023-11-24 | 0.9861 | 0.9861 |
| 2023-11-23 | 0.9862 | 0.9862 |
| 2023-11-22 | 0.9862 | 0.9862 |
| 2023-11-21 | 0.9863 | 0.9863 |
| 2023-11-20 | 0.9863 | 0.9863 |
| 2023-11-17 | 0.9865 | 0.9865 |
| 2023-11-16 | 0.9865 | 0.9865 |
| 2023-11-15 | 0.9866 | 0.9866 |
| 2023-11-14 | 0.9866 | 0.9866 |
| 2023-11-13 | 0.9867 | 0.9867 |
| 2023-11-10 | 0.9869 | 0.9869 |
| 2023-11-09 | 0.9869 | 0.9869 |
| 2023-11-08 | 0.9870 | 0.9870 |
| 2023-11-07 | 0.9870 | 0.9870 |
| 2023-11-06 | 0.9871 | 0.9871 |
| 2023-11-03 | 0.9872 | 0.9872 |
| 2023-11-02 | 0.9873 | 0.9873 |
| 2023-11-01 | 0.9873 | 0.9873 |
| 2023-10-31 | 0.9874 | 0.9874 |
