中加医疗创新混合发起式A(016756)
2024-04-18
0.7932
-0.3518%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-17 | 0.7960 | 0.7960 |
| 2024-04-16 | 0.7862 | 0.7862 |
| 2024-04-15 | 0.8024 | 0.8024 |
| 2024-04-12 | 0.7926 | 0.7926 |
| 2024-04-11 | 0.7902 | 0.7902 |
| 2024-04-10 | 0.7901 | 0.7901 |
| 2024-04-09 | 0.8018 | 0.8018 |
| 2024-04-08 | 0.7924 | 0.7924 |
| 2024-04-03 | 0.8125 | 0.8125 |
| 2024-04-02 | 0.8103 | 0.8103 |
| 2024-04-01 | 0.8136 | 0.8136 |
| 2024-03-29 | 0.8116 | 0.8116 |
| 2024-03-28 | 0.8003 | 0.8003 |
| 2024-03-27 | 0.8079 | 0.8079 |
| 2024-03-26 | 0.8173 | 0.8173 |
| 2024-03-25 | 0.8182 | 0.8182 |
| 2024-03-22 | 0.8266 | 0.8266 |
| 2024-03-21 | 0.8390 | 0.8390 |
| 2024-03-20 | 0.8427 | 0.8427 |
| 2024-03-19 | 0.8423 | 0.8423 |
| 2024-03-18 | 0.8532 | 0.8532 |
| 2024-03-15 | 0.8456 | 0.8456 |
| 2024-03-14 | 0.8354 | 0.8354 |
| 2024-03-13 | 0.8367 | 0.8367 |
| 2024-03-12 | 0.8283 | 0.8283 |
| 2024-03-11 | 0.8174 | 0.8174 |
| 2024-03-08 | 0.7944 | 0.7944 |
| 2024-03-07 | 0.7937 | 0.7937 |
| 2024-03-06 | 0.8135 | 0.8135 |
| 2024-03-05 | 0.8154 | 0.8154 |
| 2024-03-04 | 0.8214 | 0.8214 |
| 2024-03-01 | 0.8146 | 0.8146 |
| 2024-02-29 | 0.8185 | 0.8185 |
| 2024-02-28 | 0.8050 | 0.8050 |
| 2024-02-27 | 0.8231 | 0.8231 |
| 2024-02-26 | 0.8101 | 0.8101 |
| 2024-02-23 | 0.8047 | 0.8047 |
| 2024-02-22 | 0.7991 | 0.7991 |
| 2024-02-21 | 0.7977 | 0.7977 |
| 2024-02-20 | 0.7964 | 0.7964 |
| 2024-02-19 | 0.7950 | 0.7950 |
| 2024-02-08 | 0.7978 | 0.7978 |
| 2024-02-07 | 0.7765 | 0.7765 |
| 2024-02-06 | 0.7533 | 0.7533 |
| 2024-02-05 | 0.6953 | 0.6953 |
| 2024-02-02 | 0.7189 | 0.7189 |
| 2024-02-01 | 0.7460 | 0.7460 |
| 2024-01-31 | 0.7475 | 0.7475 |
| 2024-01-30 | 0.7705 | 0.7705 |
| 2024-01-29 | 0.7884 | 0.7884 |
| 2024-01-26 | 0.8059 | 0.8059 |
| 2024-01-25 | 0.8183 | 0.8183 |
| 2024-01-24 | 0.7976 | 0.7976 |
| 2024-01-23 | 0.7943 | 0.7943 |
| 2024-01-22 | 0.7873 | 0.7873 |
| 2024-01-19 | 0.8237 | 0.8237 |
| 2024-01-18 | 0.8277 | 0.8277 |
| 2024-01-17 | 0.8274 | 0.8274 |
| 2024-01-16 | 0.8502 | 0.8502 |
| 2024-01-15 | 0.8545 | 0.8545 |
| 2024-01-12 | 0.8585 | 0.8585 |
| 2024-01-11 | 0.8672 | 0.8672 |
| 2024-01-10 | 0.8640 | 0.8640 |
| 2024-01-09 | 0.8690 | 0.8690 |
| 2024-01-08 | 0.8608 | 0.8608 |
| 2024-01-05 | 0.8767 | 0.8767 |
| 2024-01-04 | 0.8944 | 0.8944 |
| 2024-01-03 | 0.9023 | 0.9023 |
| 2024-01-02 | 0.9016 | 0.9016 |
| 2023-12-31 | 0.9159 | 0.9159 |
| 2023-12-29 | 0.9160 | 0.9160 |
| 2023-12-28 | 0.9062 | 0.9062 |
| 2023-12-27 | 0.9013 | 0.9013 |
| 2023-12-26 | 0.8959 | 0.8959 |
| 2023-12-25 | 0.9004 | 0.9004 |
| 2023-12-22 | 0.8965 | 0.8965 |
| 2023-12-21 | 0.9055 | 0.9055 |
| 2023-12-20 | 0.9071 | 0.9071 |
| 2023-12-19 | 0.9164 | 0.9164 |
| 2023-12-18 | 0.9215 | 0.9215 |
| 2023-12-15 | 0.9220 | 0.9220 |
| 2023-12-14 | 0.9366 | 0.9366 |
| 2023-12-13 | 0.9409 | 0.9409 |
| 2023-12-12 | 0.9490 | 0.9490 |
| 2023-12-11 | 0.9509 | 0.9509 |
| 2023-12-08 | 0.9499 | 0.9499 |
| 2023-12-07 | 0.9442 | 0.9442 |
| 2023-12-06 | 0.9502 | 0.9502 |
| 2023-12-05 | 0.9504 | 0.9504 |
| 2023-12-04 | 0.9605 | 0.9605 |
| 2023-12-01 | 0.9650 | 0.9650 |
| 2023-11-30 | 0.9652 | 0.9652 |
| 2023-11-29 | 0.9447 | 0.9447 |
| 2023-11-28 | 0.9421 | 0.9421 |
| 2023-11-27 | 0.9297 | 0.9297 |
| 2023-11-24 | 0.9295 | 0.9295 |
| 2023-11-23 | 0.9338 | 0.9338 |
| 2023-11-22 | 0.9262 | 0.9262 |
| 2023-11-21 | 0.9320 | 0.9320 |
| 2023-11-20 | 0.9342 | 0.9342 |
| 2023-11-17 | 0.9209 | 0.9209 |
| 2023-11-16 | 0.9118 | 0.9118 |
| 2023-11-15 | 0.9171 | 0.9171 |
| 2023-11-14 | 0.9114 | 0.9114 |
| 2023-11-13 | 0.9074 | 0.9074 |
| 2023-11-10 | 0.9104 | 0.9104 |
| 2023-11-09 | 0.9096 | 0.9096 |
| 2023-11-08 | 0.9171 | 0.9171 |
| 2023-11-07 | 0.9093 | 0.9093 |
| 2023-11-06 | 0.9138 | 0.9138 |
| 2023-11-03 | 0.8969 | 0.8969 |
| 2023-11-02 | 0.8901 | 0.8901 |
| 2023-11-01 | 0.8978 | 0.8978 |
| 2023-10-31 | 0.8998 | 0.8998 |
| 2023-10-30 | 0.8977 | 0.8977 |
| 2023-10-27 | 0.8742 | 0.8742 |
| 2023-10-26 | 0.8425 | 0.8425 |
| 2023-10-25 | 0.8379 | 0.8379 |
| 2023-10-24 | 0.8426 | 0.8426 |
| 2023-10-23 | 0.8329 | 0.8329 |
