中加龙头精选混合A(013771)
2024-04-30
0.8782
0.3657%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.8782 | 0.8782 |
| 2024-04-29 | 0.8750 | 0.8750 |
| 2024-04-26 | 0.8732 | 0.8732 |
| 2024-04-25 | 0.8633 | 0.8633 |
| 2024-04-24 | 0.8640 | 0.8640 |
| 2024-04-23 | 0.8553 | 0.8553 |
| 2024-04-22 | 0.8674 | 0.8674 |
| 2024-04-19 | 0.8691 | 0.8691 |
| 2024-04-18 | 0.8675 | 0.8675 |
| 2024-04-17 | 0.8693 | 0.8693 |
| 2024-04-16 | 0.8554 | 0.8554 |
| 2024-04-15 | 0.8758 | 0.8758 |
| 2024-04-12 | 0.8733 | 0.8733 |
| 2024-04-11 | 0.8587 | 0.8587 |
| 2024-04-10 | 0.8514 | 0.8514 |
| 2024-04-09 | 0.8526 | 0.8526 |
| 2024-04-08 | 0.8570 | 0.8570 |
| 2024-04-03 | 0.8584 | 0.8584 |
| 2024-04-02 | 0.8501 | 0.8501 |
| 2024-04-01 | 0.8467 | 0.8467 |
| 2024-03-29 | 0.8421 | 0.8421 |
| 2024-03-28 | 0.8242 | 0.8242 |
| 2024-03-27 | 0.8218 | 0.8218 |
| 2024-03-26 | 0.8289 | 0.8289 |
| 2024-03-25 | 0.8334 | 0.8334 |
| 2024-03-22 | 0.8337 | 0.8337 |
| 2024-03-21 | 0.8441 | 0.8441 |
| 2024-03-20 | 0.8441 | 0.8441 |
| 2024-03-19 | 0.8349 | 0.8349 |
| 2024-03-18 | 0.8439 | 0.8439 |
| 2024-03-15 | 0.8393 | 0.8393 |
| 2024-03-14 | 0.8286 | 0.8286 |
| 2024-03-13 | 0.8243 | 0.8243 |
| 2024-03-12 | 0.8182 | 0.8182 |
| 2024-03-11 | 0.8276 | 0.8276 |
| 2024-03-08 | 0.8181 | 0.8181 |
| 2024-03-07 | 0.8093 | 0.8093 |
| 2024-03-06 | 0.8141 | 0.8141 |
| 2024-03-05 | 0.8067 | 0.8067 |
| 2024-03-04 | 0.8112 | 0.8112 |
| 2024-03-01 | 0.7976 | 0.7976 |
| 2024-02-29 | 0.8007 | 0.8007 |
| 2024-02-28 | 0.7865 | 0.7865 |
| 2024-02-27 | 0.8043 | 0.8043 |
| 2024-02-26 | 0.7889 | 0.7889 |
| 2024-02-23 | 0.7841 | 0.7841 |
| 2024-02-22 | 0.7784 | 0.7784 |
| 2024-02-21 | 0.7729 | 0.7729 |
| 2024-02-20 | 0.7731 | 0.7731 |
| 2024-02-19 | 0.7663 | 0.7663 |
| 2024-02-08 | 0.7619 | 0.7619 |
| 2024-02-07 | 0.7502 | 0.7502 |
| 2024-02-06 | 0.7261 | 0.7261 |
| 2024-02-05 | 0.6760 | 0.6760 |
| 2024-02-02 | 0.6915 | 0.6915 |
| 2024-02-01 | 0.7101 | 0.7101 |
| 2024-01-31 | 0.7082 | 0.7082 |
| 2024-01-30 | 0.7205 | 0.7205 |
| 2024-01-29 | 0.7341 | 0.7341 |
| 2024-01-26 | 0.7468 | 0.7468 |
| 2024-01-25 | 0.7541 | 0.7541 |
| 2024-01-24 | 0.7363 | 0.7363 |
| 2024-01-23 | 0.7320 | 0.7320 |
| 2024-01-22 | 0.7239 | 0.7239 |
| 2024-01-19 | 0.7526 | 0.7526 |
| 2024-01-18 | 0.7598 | 0.7598 |
| 2024-01-17 | 0.7588 | 0.7588 |
| 2024-01-16 | 0.7759 | 0.7759 |
| 2024-01-15 | 0.7759 | 0.7759 |
| 2024-01-12 | 0.7808 | 0.7808 |
| 2024-01-11 | 0.7834 | 0.7834 |
| 2024-01-10 | 0.7800 | 0.7800 |
| 2024-01-09 | 0.7863 | 0.7863 |
| 2024-01-08 | 0.7792 | 0.7792 |
| 2024-01-05 | 0.7949 | 0.7949 |
| 2024-01-04 | 0.8102 | 0.8102 |
| 2024-01-03 | 0.8159 | 0.8159 |
| 2024-01-02 | 0.8220 | 0.8220 |
| 2023-12-31 | 0.8240 | 0.8240 |
| 2023-12-29 | 0.8241 | 0.8241 |
| 2023-12-28 | 0.8128 | 0.8128 |
| 2023-12-27 | 0.8115 | 0.8115 |
| 2023-12-26 | 0.8036 | 0.8036 |
| 2023-12-25 | 0.8129 | 0.8129 |
| 2023-12-22 | 0.8039 | 0.8039 |
| 2023-12-21 | 0.8038 | 0.8038 |
| 2023-12-20 | 0.8033 | 0.8033 |
| 2023-12-19 | 0.8178 | 0.8178 |
| 2023-12-18 | 0.8142 | 0.8142 |
| 2023-12-15 | 0.8190 | 0.8190 |
| 2023-12-14 | 0.8253 | 0.8253 |
| 2023-12-13 | 0.8273 | 0.8273 |
| 2023-12-12 | 0.8298 | 0.8298 |
| 2023-12-11 | 0.8296 | 0.8296 |
| 2023-12-08 | 0.8212 | 0.8212 |
| 2023-12-07 | 0.8205 | 0.8205 |
| 2023-12-06 | 0.8198 | 0.8198 |
| 2023-12-05 | 0.8259 | 0.8259 |
| 2023-12-04 | 0.8425 | 0.8425 |
| 2023-12-01 | 0.8397 | 0.8397 |
| 2023-11-30 | 0.8402 | 0.8402 |
| 2023-11-29 | 0.8434 | 0.8434 |
| 2023-11-28 | 0.8423 | 0.8423 |
| 2023-11-27 | 0.8367 | 0.8367 |
| 2023-11-24 | 0.8317 | 0.8317 |
| 2023-11-23 | 0.8385 | 0.8385 |
| 2023-11-22 | 0.8345 | 0.8345 |
| 2023-11-21 | 0.8404 | 0.8404 |
| 2023-11-20 | 0.8449 | 0.8449 |
| 2023-11-17 | 0.8397 | 0.8397 |
| 2023-11-16 | 0.8383 | 0.8383 |
| 2023-11-15 | 0.8452 | 0.8452 |
| 2023-11-14 | 0.8375 | 0.8375 |
| 2023-11-13 | 0.8359 | 0.8359 |
| 2023-11-10 | 0.8261 | 0.8261 |
| 2023-11-09 | 0.8321 | 0.8321 |
| 2023-11-08 | 0.8370 | 0.8370 |
| 2023-11-07 | 0.8354 | 0.8354 |
