中加龙头精选混合C(013772)
2024-04-25
0.8556
-0.0817%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.8556 | 0.8556 |
| 2024-04-24 | 0.8563 | 0.8563 |
| 2024-04-23 | 0.8477 | 0.8477 |
| 2024-04-22 | 0.8597 | 0.8597 |
| 2024-04-19 | 0.8615 | 0.8615 |
| 2024-04-18 | 0.8599 | 0.8599 |
| 2024-04-17 | 0.8617 | 0.8617 |
| 2024-04-16 | 0.8479 | 0.8479 |
| 2024-04-15 | 0.8681 | 0.8681 |
| 2024-04-12 | 0.8657 | 0.8657 |
| 2024-04-11 | 0.8512 | 0.8512 |
| 2024-04-10 | 0.8439 | 0.8439 |
| 2024-04-09 | 0.8452 | 0.8452 |
| 2024-04-08 | 0.8496 | 0.8496 |
| 2024-04-03 | 0.8510 | 0.8510 |
| 2024-04-02 | 0.8428 | 0.8428 |
| 2024-04-01 | 0.8394 | 0.8394 |
| 2024-03-29 | 0.8349 | 0.8349 |
| 2024-03-28 | 0.8171 | 0.8171 |
| 2024-03-27 | 0.8147 | 0.8147 |
| 2024-03-26 | 0.8218 | 0.8218 |
| 2024-03-25 | 0.8263 | 0.8263 |
| 2024-03-22 | 0.8266 | 0.8266 |
| 2024-03-21 | 0.8369 | 0.8369 |
| 2024-03-20 | 0.8369 | 0.8369 |
| 2024-03-19 | 0.8278 | 0.8278 |
| 2024-03-18 | 0.8367 | 0.8367 |
| 2024-03-15 | 0.8322 | 0.8322 |
| 2024-03-14 | 0.8216 | 0.8216 |
| 2024-03-13 | 0.8173 | 0.8173 |
| 2024-03-12 | 0.8113 | 0.8113 |
| 2024-03-11 | 0.8207 | 0.8207 |
| 2024-03-08 | 0.8112 | 0.8112 |
| 2024-03-07 | 0.8025 | 0.8025 |
| 2024-03-06 | 0.8073 | 0.8073 |
| 2024-03-05 | 0.7999 | 0.7999 |
| 2024-03-04 | 0.8045 | 0.8045 |
| 2024-03-01 | 0.7910 | 0.7910 |
| 2024-02-29 | 0.7940 | 0.7940 |
| 2024-02-28 | 0.7800 | 0.7800 |
| 2024-02-27 | 0.7976 | 0.7976 |
| 2024-02-26 | 0.7823 | 0.7823 |
| 2024-02-23 | 0.7777 | 0.7777 |
| 2024-02-22 | 0.7720 | 0.7720 |
| 2024-02-21 | 0.7665 | 0.7665 |
| 2024-02-20 | 0.7668 | 0.7668 |
| 2024-02-19 | 0.7601 | 0.7601 |
| 2024-02-08 | 0.7557 | 0.7557 |
| 2024-02-07 | 0.7441 | 0.7441 |
| 2024-02-06 | 0.7203 | 0.7203 |
| 2024-02-05 | 0.6705 | 0.6705 |
| 2024-02-02 | 0.6860 | 0.6860 |
| 2024-02-01 | 0.7044 | 0.7044 |
| 2024-01-31 | 0.7026 | 0.7026 |
| 2024-01-30 | 0.7147 | 0.7147 |
| 2024-01-29 | 0.7283 | 0.7283 |
| 2024-01-26 | 0.7409 | 0.7409 |
| 2024-01-25 | 0.7481 | 0.7481 |
| 2024-01-24 | 0.7304 | 0.7304 |
| 2024-01-23 | 0.7262 | 0.7262 |
| 2024-01-22 | 0.7182 | 0.7182 |
| 2024-01-19 | 0.7467 | 0.7467 |
| 2024-01-18 | 0.7538 | 0.7538 |
| 2024-01-17 | 0.7529 | 0.7529 |
| 2024-01-16 | 0.7698 | 0.7698 |
| 2024-01-15 | 0.7698 | 0.7698 |
| 2024-01-12 | 0.7747 | 0.7747 |
| 2024-01-11 | 0.7774 | 0.7774 |
| 2024-01-10 | 0.7740 | 0.7740 |
| 2024-01-09 | 0.7802 | 0.7802 |
| 2024-01-08 | 0.7732 | 0.7732 |
| 2024-01-05 | 0.7888 | 0.7888 |
| 2024-01-04 | 0.8040 | 0.8040 |
| 2024-01-03 | 0.8096 | 0.8096 |
| 2024-01-02 | 0.8157 | 0.8157 |
| 2023-12-31 | 0.8177 | 0.8177 |
| 2023-12-29 | 0.8178 | 0.8178 |
| 2023-12-28 | 0.8066 | 0.8066 |
| 2023-12-27 | 0.8053 | 0.8053 |
| 2023-12-26 | 0.7975 | 0.7975 |
| 2023-12-25 | 0.8067 | 0.8067 |
| 2023-12-22 | 0.7978 | 0.7978 |
| 2023-12-21 | 0.7978 | 0.7978 |
| 2023-12-20 | 0.7972 | 0.7972 |
| 2023-12-19 | 0.8117 | 0.8117 |
| 2023-12-18 | 0.8081 | 0.8081 |
| 2023-12-15 | 0.8129 | 0.8129 |
| 2023-12-14 | 0.8192 | 0.8192 |
| 2023-12-13 | 0.8211 | 0.8211 |
| 2023-12-12 | 0.8236 | 0.8236 |
| 2023-12-11 | 0.8234 | 0.8234 |
| 2023-12-08 | 0.8151 | 0.8151 |
| 2023-12-07 | 0.8145 | 0.8145 |
| 2023-12-06 | 0.8138 | 0.8138 |
| 2023-12-05 | 0.8198 | 0.8198 |
| 2023-12-04 | 0.8363 | 0.8363 |
| 2023-12-01 | 0.8335 | 0.8335 |
| 2023-11-30 | 0.8341 | 0.8341 |
| 2023-11-29 | 0.8373 | 0.8373 |
| 2023-11-28 | 0.8361 | 0.8361 |
| 2023-11-27 | 0.8307 | 0.8307 |
| 2023-11-24 | 0.8257 | 0.8257 |
| 2023-11-23 | 0.8325 | 0.8325 |
| 2023-11-22 | 0.8285 | 0.8285 |
| 2023-11-21 | 0.8344 | 0.8344 |
| 2023-11-20 | 0.8388 | 0.8388 |
| 2023-11-17 | 0.8338 | 0.8338 |
| 2023-11-16 | 0.8323 | 0.8323 |
| 2023-11-15 | 0.8392 | 0.8392 |
| 2023-11-14 | 0.8316 | 0.8316 |
| 2023-11-13 | 0.8300 | 0.8300 |
| 2023-11-10 | 0.8203 | 0.8203 |
| 2023-11-09 | 0.8262 | 0.8262 |
| 2023-11-08 | 0.8312 | 0.8312 |
| 2023-11-07 | 0.8296 | 0.8296 |
| 2023-11-06 | 0.8298 | 0.8298 |
| 2023-11-03 | 0.8273 | 0.8273 |
| 2023-11-02 | 0.8208 | 0.8208 |
| 2023-11-01 | 0.8263 | 0.8263 |
| 2023-10-31 | 0.8270 | 0.8270 |
