中加龙头精选混合A(013771)
2025-02-14
0.9810
1.9963%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-14 | 0.9810 | 0.9810 |
| 2025-02-13 | 0.9618 | 0.9618 |
| 2025-02-12 | 0.9708 | 0.9708 |
| 2025-02-11 | 0.9700 | 0.9700 |
| 2025-02-10 | 0.9719 | 0.9719 |
| 2025-02-07 | 0.9587 | 0.9587 |
| 2025-02-06 | 0.9569 | 0.9569 |
| 2025-02-05 | 0.9523 | 0.9523 |
| 2025-01-27 | 0.9417 | 0.9417 |
| 2025-01-24 | 0.9463 | 0.9463 |
| 2025-01-23 | 0.9399 | 0.9399 |
| 2025-01-22 | 0.9390 | 0.9390 |
| 2025-01-21 | 0.9355 | 0.9355 |
| 2025-01-20 | 0.9260 | 0.9260 |
| 2025-01-17 | 0.9278 | 0.9278 |
| 2025-01-16 | 0.9245 | 0.9245 |
| 2025-01-15 | 0.9175 | 0.9175 |
| 2025-01-14 | 0.9254 | 0.9254 |
| 2025-01-13 | 0.9112 | 0.9112 |
| 2025-01-10 | 0.9114 | 0.9114 |
| 2025-01-09 | 0.9186 | 0.9186 |
| 2025-01-08 | 0.9209 | 0.9209 |
| 2025-01-07 | 0.9168 | 0.9168 |
| 2025-01-06 | 0.9192 | 0.9192 |
| 2025-01-03 | 0.9242 | 0.9242 |
| 2025-01-02 | 0.9343 | 0.9343 |
| 2024-12-31 | 0.9387 | 0.9387 |
| 2024-12-30 | 0.9506 | 0.9506 |
| 2024-12-27 | 0.9555 | 0.9555 |
| 2024-12-26 | 0.9591 | 0.9591 |
| 2024-12-25 | 0.9538 | 0.9538 |
| 2024-12-24 | 0.9489 | 0.9489 |
| 2024-12-23 | 0.9383 | 0.9383 |
| 2024-12-20 | 0.9424 | 0.9424 |
| 2024-12-19 | 0.9450 | 0.9450 |
| 2024-12-18 | 0.9550 | 0.9550 |
| 2024-12-17 | 0.9518 | 0.9518 |
| 2024-12-16 | 0.9742 | 0.9742 |
| 2024-12-13 | 0.9780 | 0.9780 |
| 2024-12-12 | 0.9935 | 0.9935 |
| 2024-12-11 | 0.9851 | 0.9851 |
| 2024-12-10 | 0.9665 | 0.9665 |
| 2024-12-09 | 0.9581 | 0.9581 |
| 2024-12-06 | 0.9569 | 0.9569 |
| 2024-12-05 | 0.9554 | 0.9554 |
| 2024-12-04 | 0.9598 | 0.9598 |
| 2024-12-03 | 0.9604 | 0.9604 |
| 2024-12-02 | 0.9539 | 0.9539 |
| 2024-11-29 | 0.9338 | 0.9338 |
| 2024-11-28 | 0.9179 | 0.9179 |
| 2024-11-27 | 0.9267 | 0.9267 |
| 2024-11-26 | 0.9172 | 0.9172 |
| 2024-11-25 | 0.9163 | 0.9163 |
| 2024-11-22 | 0.9227 | 0.9227 |
| 2024-11-21 | 0.9439 | 0.9439 |
| 2024-11-20 | 0.9450 | 0.9450 |
| 2024-11-19 | 0.9338 | 0.9338 |
| 2024-11-18 | 0.9202 | 0.9202 |
| 2024-11-15 | 0.9303 | 0.9303 |
| 2024-11-14 | 0.9404 | 0.9404 |
| 2024-11-13 | 0.9636 | 0.9636 |
| 2024-11-12 | 0.9685 | 0.9685 |
| 2024-11-11 | 0.9679 | 0.9679 |
| 2024-11-08 | 0.9726 | 0.9726 |
| 2024-11-07 | 0.9772 | 0.9772 |
| 2024-11-06 | 0.9555 | 0.9555 |
| 2024-11-05 | 0.9637 | 0.9637 |
| 2024-11-04 | 0.9476 | 0.9476 |
| 2024-11-01 | 0.9370 | 0.9370 |
| 2024-10-31 | 0.9352 | 0.9352 |
| 2024-10-30 | 0.9444 | 0.9444 |
| 2024-10-29 | 0.9417 | 0.9417 |
| 2024-10-28 | 0.9509 | 0.9509 |
| 2024-10-25 | 0.9382 | 0.9382 |
| 2024-10-24 | 0.9322 | 0.9322 |
| 2024-10-23 | 0.9409 | 0.9409 |
| 2024-10-22 | 0.9340 | 0.9340 |
| 2024-10-21 | 0.9212 | 0.9212 |
| 2024-10-18 | 0.9131 | 0.9131 |
| 2024-10-17 | 0.8842 | 0.8842 |
| 2024-10-16 | 0.8931 | 0.8931 |
| 2024-10-15 | 0.8885 | 0.8885 |
| 2024-10-14 | 0.9122 | 0.9122 |
| 2024-10-11 | 0.8987 | 0.8987 |
| 2024-10-10 | 0.9256 | 0.9256 |
| 2024-10-09 | 0.9248 | 0.9248 |
| 2024-10-08 | 0.9838 | 0.9838 |
| 2024-09-30 | 0.9360 | 0.9360 |
| 2024-09-27 | 0.8625 | 0.8625 |
| 2024-09-26 | 0.8165 | 0.8165 |
| 2024-09-25 | 0.7859 | 0.7859 |
| 2024-09-24 | 0.7802 | 0.7802 |
| 2024-09-23 | 0.7608 | 0.7608 |
| 2024-09-20 | 0.7632 | 0.7632 |
| 2024-09-19 | 0.7613 | 0.7613 |
| 2024-09-18 | 0.7577 | 0.7577 |
| 2024-09-13 | 0.7495 | 0.7495 |
| 2024-09-12 | 0.7486 | 0.7486 |
| 2024-09-11 | 0.7590 | 0.7590 |
| 2024-09-10 | 0.7523 | 0.7523 |
| 2024-09-09 | 0.7553 | 0.7553 |
| 2024-09-06 | 0.7590 | 0.7590 |
| 2024-09-05 | 0.7680 | 0.7680 |
| 2024-09-04 | 0.7656 | 0.7656 |
| 2024-09-03 | 0.7672 | 0.7672 |
| 2024-09-02 | 0.7637 | 0.7637 |
| 2024-08-30 | 0.7771 | 0.7771 |
| 2024-08-29 | 0.7738 | 0.7738 |
| 2024-08-28 | 0.7628 | 0.7628 |
| 2024-08-27 | 0.7661 | 0.7661 |
| 2024-08-26 | 0.7749 | 0.7749 |
| 2024-08-23 | 0.7823 | 0.7823 |
| 2024-08-22 | 0.7872 | 0.7872 |
