中加医疗创新混合发起式A(016756)
2025-01-27
0.7264
0.1517%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.7264 | 0.7264 |
| 2025-01-24 | 0.7253 | 0.7253 |
| 2025-01-23 | 0.7240 | 0.7240 |
| 2025-01-22 | 0.7231 | 0.7231 |
| 2025-01-21 | 0.7294 | 0.7294 |
| 2025-01-20 | 0.7219 | 0.7219 |
| 2025-01-17 | 0.7185 | 0.7185 |
| 2025-01-16 | 0.7162 | 0.7162 |
| 2025-01-15 | 0.7176 | 0.7176 |
| 2025-01-14 | 0.7265 | 0.7265 |
| 2025-01-13 | 0.7102 | 0.7102 |
| 2025-01-10 | 0.7090 | 0.7090 |
| 2025-01-09 | 0.7199 | 0.7199 |
| 2025-01-08 | 0.7264 | 0.7264 |
| 2025-01-07 | 0.7267 | 0.7267 |
| 2025-01-06 | 0.7385 | 0.7385 |
| 2025-01-03 | 0.7376 | 0.7376 |
| 2025-01-02 | 0.7415 | 0.7415 |
| 2024-12-31 | 0.7519 | 0.7519 |
| 2024-12-30 | 0.7632 | 0.7632 |
| 2024-12-27 | 0.7692 | 0.7692 |
| 2024-12-26 | 0.7741 | 0.7741 |
| 2024-12-25 | 0.7710 | 0.7710 |
| 2024-12-24 | 0.7670 | 0.7670 |
| 2024-12-23 | 0.7599 | 0.7599 |
| 2024-12-20 | 0.7712 | 0.7712 |
| 2024-12-19 | 0.7718 | 0.7718 |
| 2024-12-18 | 0.7758 | 0.7758 |
| 2024-12-17 | 0.7738 | 0.7738 |
| 2024-12-16 | 0.7876 | 0.7876 |
| 2024-12-13 | 0.7892 | 0.7892 |
| 2024-12-12 | 0.8037 | 0.8037 |
| 2024-12-11 | 0.8009 | 0.8009 |
| 2024-12-10 | 0.7964 | 0.7964 |
| 2024-12-09 | 0.7869 | 0.7869 |
| 2024-12-06 | 0.7944 | 0.7944 |
| 2024-12-05 | 0.7844 | 0.7844 |
| 2024-12-04 | 0.7868 | 0.7868 |
| 2024-12-03 | 0.7955 | 0.7955 |
| 2024-12-02 | 0.7954 | 0.7954 |
| 2024-11-29 | 0.7788 | 0.7788 |
| 2024-11-28 | 0.7718 | 0.7718 |
| 2024-11-27 | 0.7803 | 0.7803 |
| 2024-11-26 | 0.7731 | 0.7731 |
| 2024-11-25 | 0.7737 | 0.7737 |
| 2024-11-22 | 0.7766 | 0.7766 |
| 2024-11-21 | 0.8057 | 0.8057 |
| 2024-11-20 | 0.8125 | 0.8125 |
| 2024-11-19 | 0.7946 | 0.7946 |
| 2024-11-18 | 0.7829 | 0.7829 |
| 2024-11-15 | 0.7949 | 0.7949 |
| 2024-11-14 | 0.8087 | 0.8087 |
| 2024-11-13 | 0.8284 | 0.8284 |
| 2024-11-12 | 0.8420 | 0.8420 |
| 2024-11-11 | 0.8292 | 0.8292 |
| 2024-11-08 | 0.8201 | 0.8201 |
| 2024-11-07 | 0.8166 | 0.8166 |
| 2024-11-06 | 0.7909 | 0.7909 |
| 2024-11-05 | 0.8007 | 0.8007 |
| 2024-11-04 | 0.7809 | 0.7809 |
| 2024-11-01 | 0.7697 | 0.7697 |
| 2024-10-31 | 0.7739 | 0.7739 |
| 2024-10-30 | 0.7766 | 0.7766 |
| 2024-10-29 | 0.7793 | 0.7793 |
| 2024-10-28 | 0.8010 | 0.8010 |
| 2024-10-25 | 0.7898 | 0.7898 |
| 2024-10-24 | 0.7801 | 0.7801 |
| 2024-10-23 | 0.7789 | 0.7789 |
| 2024-10-22 | 0.7739 | 0.7739 |
| 2024-10-21 | 0.7650 | 0.7650 |
| 2024-10-18 | 0.7666 | 0.7666 |
| 2024-10-17 | 0.7422 | 0.7422 |
| 2024-10-16 | 0.7546 | 0.7546 |
| 2024-10-15 | 0.7592 | 0.7592 |
| 2024-10-14 | 0.7813 | 0.7813 |
| 2024-10-11 | 0.7751 | 0.7751 |
| 2024-10-10 | 0.8085 | 0.8085 |
| 2024-10-09 | 0.8061 | 0.8061 |
| 2024-10-08 | 0.8671 | 0.8671 |
| 2024-09-30 | 0.8142 | 0.8142 |
| 2024-09-27 | 0.7418 | 0.7418 |
| 2024-09-26 | 0.6952 | 0.6952 |
| 2024-09-25 | 0.6662 | 0.6662 |
| 2024-09-24 | 0.6598 | 0.6598 |
| 2024-09-23 | 0.6302 | 0.6302 |
| 2024-09-20 | 0.6402 | 0.6402 |
| 2024-09-19 | 0.6492 | 0.6492 |
| 2024-09-18 | 0.6445 | 0.6445 |
| 2024-09-13 | 0.6500 | 0.6500 |
| 2024-09-12 | 0.6621 | 0.6621 |
| 2024-09-11 | 0.6796 | 0.6796 |
| 2024-09-10 | 0.6838 | 0.6838 |
| 2024-09-09 | 0.6872 | 0.6872 |
| 2024-09-06 | 0.6844 | 0.6844 |
| 2024-09-05 | 0.6986 | 0.6986 |
| 2024-09-04 | 0.6927 | 0.6927 |
| 2024-09-03 | 0.6916 | 0.6916 |
| 2024-09-02 | 0.6897 | 0.6897 |
| 2024-08-30 | 0.7042 | 0.7042 |
| 2024-08-29 | 0.6961 | 0.6961 |
| 2024-08-28 | 0.6916 | 0.6916 |
| 2024-08-27 | 0.6954 | 0.6954 |
| 2024-08-26 | 0.6954 | 0.6954 |
| 2024-08-23 | 0.7031 | 0.7031 |
| 2024-08-22 | 0.7040 | 0.7040 |
| 2024-08-21 | 0.7102 | 0.7102 |
| 2024-08-20 | 0.7178 | 0.7178 |
| 2024-08-19 | 0.7290 | 0.7290 |
| 2024-08-16 | 0.7408 | 0.7408 |
| 2024-08-15 | 0.7420 | 0.7420 |
| 2024-08-14 | 0.7388 | 0.7388 |
| 2024-08-13 | 0.7444 | 0.7444 |
| 2024-08-12 | 0.7464 | 0.7464 |
| 2024-08-09 | 0.7423 | 0.7423 |
| 2024-08-08 | 0.7572 | 0.7572 |
| 2024-08-07 | 0.7569 | 0.7569 |
| 2024-08-06 | 0.7657 | 0.7657 |
| 2024-08-05 | 0.7551 | 0.7551 |
