中加医疗创新混合发起式C(016757)
2025-04-17
0.7923
-0.0252%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-17 | 0.7923 | 0.7923 |
| 2025-04-16 | 0.7925 | 0.7925 |
| 2025-04-15 | 0.8037 | 0.8037 |
| 2025-04-14 | 0.8086 | 0.8086 |
| 2025-04-11 | 0.8088 | 0.8088 |
| 2025-04-10 | 0.8107 | 0.8107 |
| 2025-04-09 | 0.8077 | 0.8077 |
| 2025-04-08 | 0.7941 | 0.7941 |
| 2025-04-07 | 0.7689 | 0.7689 |
| 2025-04-03 | 0.7916 | 0.7916 |
| 2025-04-02 | 0.7963 | 0.7963 |
| 2025-04-01 | 0.7959 | 0.7959 |
| 2025-03-31 | 0.7825 | 0.7825 |
| 2025-03-28 | 0.7921 | 0.7921 |
| 2025-03-27 | 0.7939 | 0.7939 |
| 2025-03-26 | 0.7915 | 0.7915 |
| 2025-03-25 | 0.7917 | 0.7917 |
| 2025-03-24 | 0.7894 | 0.7894 |
| 2025-03-21 | 0.8015 | 0.8015 |
| 2025-03-20 | 0.8058 | 0.8058 |
| 2025-03-19 | 0.8162 | 0.8162 |
| 2025-03-18 | 0.8182 | 0.8182 |
| 2025-03-17 | 0.8202 | 0.8202 |
| 2025-03-14 | 0.8216 | 0.8216 |
| 2025-03-13 | 0.7964 | 0.7964 |
| 2025-03-12 | 0.8011 | 0.8011 |
| 2025-03-11 | 0.8112 | 0.8112 |
| 2025-03-10 | 0.8158 | 0.8158 |
| 2025-03-07 | 0.8081 | 0.8081 |
| 2025-03-06 | 0.8244 | 0.8244 |
| 2025-03-05 | 0.8121 | 0.8121 |
| 2025-03-04 | 0.8249 | 0.8249 |
| 2025-03-03 | 0.7925 | 0.7925 |
| 2025-02-28 | 0.7839 | 0.7839 |
| 2025-02-27 | 0.7961 | 0.7961 |
| 2025-02-26 | 0.7918 | 0.7918 |
| 2025-02-25 | 0.7955 | 0.7955 |
| 2025-02-24 | 0.8023 | 0.8023 |
| 2025-02-21 | 0.8075 | 0.8075 |
| 2025-02-20 | 0.8116 | 0.8116 |
| 2025-02-19 | 0.7916 | 0.7916 |
| 2025-02-18 | 0.7807 | 0.7807 |
| 2025-02-17 | 0.8025 | 0.8025 |
| 2025-02-14 | 0.7852 | 0.7852 |
| 2025-02-13 | 0.7556 | 0.7556 |
| 2025-02-12 | 0.7596 | 0.7596 |
| 2025-02-11 | 0.7550 | 0.7550 |
| 2025-02-10 | 0.7641 | 0.7641 |
| 2025-02-07 | 0.7358 | 0.7358 |
| 2025-02-06 | 0.7233 | 0.7233 |
| 2025-02-05 | 0.7196 | 0.7196 |
| 2025-01-27 | 0.7174 | 0.7174 |
| 2025-01-24 | 0.7164 | 0.7164 |
| 2025-01-23 | 0.7151 | 0.7151 |
| 2025-01-22 | 0.7142 | 0.7142 |
| 2025-01-21 | 0.7204 | 0.7204 |
| 2025-01-20 | 0.7131 | 0.7131 |
| 2025-01-17 | 0.7097 | 0.7097 |
| 2025-01-16 | 0.7075 | 0.7075 |
| 2025-01-15 | 0.7088 | 0.7088 |
| 2025-01-14 | 0.7176 | 0.7176 |
| 2025-01-13 | 0.7016 | 0.7016 |
| 2025-01-10 | 0.7004 | 0.7004 |
| 2025-01-09 | 0.7112 | 0.7112 |
| 2025-01-08 | 0.7176 | 0.7176 |
| 2025-01-07 | 0.7180 | 0.7180 |
| 2025-01-06 | 0.7296 | 0.7296 |
| 2025-01-03 | 0.7287 | 0.7287 |
| 2025-01-02 | 0.7326 | 0.7326 |
| 2024-12-31 | 0.7430 | 0.7430 |
| 2024-12-30 | 0.7542 | 0.7542 |
| 2024-12-27 | 0.7601 | 0.7601 |
| 2024-12-26 | 0.7649 | 0.7649 |
| 2024-12-25 | 0.7619 | 0.7619 |
| 2024-12-24 | 0.7579 | 0.7579 |
| 2024-12-23 | 0.7510 | 0.7510 |
| 2024-12-20 | 0.7622 | 0.7622 |
| 2024-12-19 | 0.7628 | 0.7628 |
| 2024-12-18 | 0.7667 | 0.7667 |
| 2024-12-17 | 0.7647 | 0.7647 |
| 2024-12-16 | 0.7785 | 0.7785 |
| 2024-12-13 | 0.7801 | 0.7801 |
| 2024-12-12 | 0.7944 | 0.7944 |
| 2024-12-11 | 0.7916 | 0.7916 |
| 2024-12-10 | 0.7872 | 0.7872 |
| 2024-12-09 | 0.7779 | 0.7779 |
| 2024-12-06 | 0.7853 | 0.7853 |
| 2024-12-05 | 0.7754 | 0.7754 |
| 2024-12-04 | 0.7778 | 0.7778 |
| 2024-12-03 | 0.7864 | 0.7864 |
| 2024-12-02 | 0.7863 | 0.7863 |
| 2024-11-29 | 0.7700 | 0.7700 |
| 2024-11-28 | 0.7631 | 0.7631 |
| 2024-11-27 | 0.7715 | 0.7715 |
| 2024-11-26 | 0.7643 | 0.7643 |
| 2024-11-25 | 0.7650 | 0.7650 |
| 2024-11-22 | 0.7679 | 0.7679 |
| 2024-11-21 | 0.7967 | 0.7967 |
| 2024-11-20 | 0.8034 | 0.8034 |
| 2024-11-19 | 0.7857 | 0.7857 |
| 2024-11-18 | 0.7742 | 0.7742 |
| 2024-11-15 | 0.7860 | 0.7860 |
| 2024-11-14 | 0.7997 | 0.7997 |
| 2024-11-13 | 0.8192 | 0.8192 |
| 2024-11-12 | 0.8326 | 0.8326 |
| 2024-11-11 | 0.8200 | 0.8200 |
| 2024-11-08 | 0.8110 | 0.8110 |
| 2024-11-07 | 0.8076 | 0.8076 |
| 2024-11-06 | 0.7822 | 0.7822 |
| 2024-11-05 | 0.7920 | 0.7920 |
| 2024-11-04 | 0.7724 | 0.7724 |
| 2024-11-01 | 0.7613 | 0.7613 |
| 2024-10-31 | 0.7655 | 0.7655 |
| 2024-10-30 | 0.7682 | 0.7682 |
| 2024-10-29 | 0.7709 | 0.7709 |
| 2024-10-28 | 0.7923 | 0.7923 |
| 2024-10-25 | 0.7813 | 0.7813 |
| 2024-10-24 | 0.7717 | 0.7717 |
| 2024-10-23 | 0.7705 | 0.7705 |
| 2024-10-22 | 0.7656 | 0.7656 |
