中加龙头精选混合A(013771)
2025-07-30
1.0378
-0.3457%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-30 | 1.0378 | 1.0378 |
| 2025-07-29 | 1.0414 | 1.0414 |
| 2025-07-28 | 1.0408 | 1.0408 |
| 2025-07-25 | 1.0463 | 1.0463 |
| 2025-07-24 | 1.0571 | 1.0571 |
| 2025-07-23 | 1.0504 | 1.0504 |
| 2025-07-22 | 1.0520 | 1.0520 |
| 2025-07-21 | 1.0427 | 1.0427 |
| 2025-07-18 | 1.0328 | 1.0328 |
| 2025-07-17 | 1.0294 | 1.0294 |
| 2025-07-16 | 1.0254 | 1.0254 |
| 2025-07-15 | 1.0202 | 1.0202 |
| 2025-07-14 | 1.0129 | 1.0129 |
| 2025-07-11 | 0.9993 | 0.9993 |
| 2025-07-10 | 0.9997 | 0.9997 |
| 2025-07-09 | 1.0031 | 1.0031 |
| 2025-07-08 | 1.0141 | 1.0141 |
| 2025-07-07 | 1.0051 | 1.0051 |
| 2025-07-04 | 1.0210 | 1.0210 |
| 2025-07-03 | 1.0254 | 1.0254 |
| 2025-07-02 | 1.0212 | 1.0212 |
| 2025-07-01 | 1.0159 | 1.0159 |
| 2025-06-30 | 1.0127 | 1.0127 |
| 2025-06-27 | 1.0029 | 1.0029 |
| 2025-06-26 | 1.0002 | 1.0002 |
| 2025-06-25 | 0.9924 | 0.9924 |
| 2025-06-24 | 0.9886 | 0.9886 |
| 2025-06-23 | 0.9899 | 0.9899 |
| 2025-06-20 | 0.9839 | 0.9839 |
| 2025-06-19 | 0.9814 | 0.9814 |
| 2025-06-18 | 1.0013 | 1.0013 |
| 2025-06-17 | 0.9949 | 0.9949 |
| 2025-06-16 | 1.0015 | 1.0015 |
| 2025-06-13 | 1.0094 | 1.0094 |
| 2025-06-12 | 1.0041 | 1.0041 |
| 2025-06-11 | 0.9956 | 0.9956 |
| 2025-06-10 | 0.9918 | 0.9918 |
| 2025-06-09 | 0.9920 | 0.9920 |
| 2025-06-06 | 0.9852 | 0.9852 |
| 2025-06-05 | 0.9879 | 0.9879 |
| 2025-06-04 | 0.9988 | 0.9988 |
| 2025-06-03 | 0.9879 | 0.9879 |
| 2025-05-30 | 0.9661 | 0.9661 |
| 2025-05-29 | 0.9762 | 0.9762 |
| 2025-05-28 | 0.9810 | 0.9810 |
| 2025-05-27 | 0.9710 | 0.9710 |
| 2025-05-26 | 0.9804 | 0.9804 |
| 2025-05-23 | 0.9783 | 0.9783 |
| 2025-05-22 | 0.9776 | 0.9776 |
| 2025-05-21 | 0.9835 | 0.9835 |
| 2025-05-20 | 0.9625 | 0.9625 |
| 2025-05-19 | 0.9546 | 0.9546 |
| 2025-05-16 | 0.9492 | 0.9492 |
| 2025-05-15 | 0.9488 | 0.9488 |
| 2025-05-14 | 0.9576 | 0.9576 |
| 2025-05-13 | 0.9616 | 0.9616 |
| 2025-05-12 | 0.9515 | 0.9515 |
| 2025-05-09 | 0.9627 | 0.9627 |
| 2025-05-08 | 0.9649 | 0.9649 |
| 2025-05-07 | 0.9713 | 0.9713 |
| 2025-05-06 | 0.9731 | 0.9731 |
| 2025-04-30 | 0.9572 | 0.9572 |
| 2025-04-29 | 0.9481 | 0.9481 |
| 2025-04-28 | 0.9359 | 0.9359 |
| 2025-04-25 | 0.9469 | 0.9469 |
| 2025-04-24 | 0.9528 | 0.9528 |
| 2025-04-23 | 0.9524 | 0.9524 |
| 2025-04-22 | 0.9752 | 0.9752 |
| 2025-04-21 | 0.9685 | 0.9685 |
| 2025-04-18 | 0.9508 | 0.9508 |
| 2025-04-17 | 0.9628 | 0.9628 |
| 2025-04-16 | 0.9653 | 0.9653 |
| 2025-04-15 | 0.9636 | 0.9636 |
| 2025-04-14 | 0.9650 | 0.9650 |
| 2025-04-11 | 0.9450 | 0.9450 |
| 2025-04-10 | 0.9408 | 0.9408 |
| 2025-04-09 | 0.9239 | 0.9239 |
| 2025-04-08 | 0.9077 | 0.9077 |
| 2025-04-07 | 0.8849 | 0.8849 |
| 2025-04-03 | 0.9455 | 0.9455 |
| 2025-04-02 | 0.9512 | 0.9512 |
| 2025-04-01 | 0.9608 | 0.9608 |
| 2025-03-31 | 0.9591 | 0.9591 |
| 2025-03-28 | 0.9690 | 0.9690 |
| 2025-03-27 | 0.9771 | 0.9771 |
| 2025-03-26 | 0.9752 | 0.9752 |
| 2025-03-25 | 0.9717 | 0.9717 |
| 2025-03-24 | 0.9749 | 0.9749 |
| 2025-03-21 | 0.9784 | 0.9784 |
| 2025-03-20 | 0.9966 | 0.9966 |
| 2025-03-19 | 1.0081 | 1.0081 |
| 2025-03-18 | 1.0154 | 1.0154 |
| 2025-03-17 | 0.9988 | 0.9988 |
| 2025-03-14 | 0.9918 | 0.9918 |
| 2025-03-13 | 0.9616 | 0.9616 |
| 2025-03-12 | 0.9698 | 0.9698 |
| 2025-03-11 | 0.9716 | 0.9716 |
| 2025-03-10 | 0.9707 | 0.9707 |
| 2025-03-07 | 0.9696 | 0.9696 |
| 2025-03-06 | 0.9748 | 0.9748 |
| 2025-03-05 | 0.9646 | 0.9646 |
| 2025-03-04 | 0.9614 | 0.9614 |
| 2025-03-03 | 0.9447 | 0.9447 |
| 2025-02-28 | 0.9450 | 0.9450 |
| 2025-02-27 | 0.9599 | 0.9599 |
| 2025-02-26 | 0.9620 | 0.9620 |
| 2025-02-25 | 0.9604 | 0.9604 |
| 2025-02-24 | 0.9689 | 0.9689 |
| 2025-02-21 | 0.9793 | 0.9793 |
| 2025-02-20 | 0.9808 | 0.9808 |
| 2025-02-19 | 0.9694 | 0.9694 |
| 2025-02-18 | 0.9671 | 0.9671 |
| 2025-02-17 | 0.9729 | 0.9729 |
| 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 |
