中加医疗创新混合发起式C(016757)
2025-06-13
0.8046
-1.2276%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 0.8046 | 0.8046 |
| 2025-06-12 | 0.8146 | 0.8146 |
| 2025-06-11 | 0.8115 | 0.8115 |
| 2025-06-10 | 0.8176 | 0.8176 |
| 2025-06-09 | 0.8182 | 0.8182 |
| 2025-06-06 | 0.8099 | 0.8099 |
| 2025-06-05 | 0.8109 | 0.8109 |
| 2025-06-04 | 0.8156 | 0.8156 |
| 2025-06-03 | 0.8101 | 0.8101 |
| 2025-05-30 | 0.7934 | 0.7934 |
| 2025-05-29 | 0.7986 | 0.7986 |
| 2025-05-28 | 0.7886 | 0.7886 |
| 2025-05-27 | 0.7890 | 0.7890 |
| 2025-05-26 | 0.7878 | 0.7878 |
| 2025-05-23 | 0.7890 | 0.7890 |
| 2025-05-22 | 0.7885 | 0.7885 |
| 2025-05-21 | 0.7980 | 0.7980 |
| 2025-05-20 | 0.7966 | 0.7966 |
| 2025-05-19 | 0.7936 | 0.7936 |
| 2025-05-16 | 0.7940 | 0.7940 |
| 2025-05-15 | 0.7960 | 0.7960 |
| 2025-05-14 | 0.8070 | 0.8070 |
| 2025-05-13 | 0.8099 | 0.8099 |
| 2025-05-12 | 0.7978 | 0.7978 |
| 2025-05-09 | 0.7930 | 0.7930 |
| 2025-05-08 | 0.7981 | 0.7981 |
| 2025-05-07 | 0.8008 | 0.8008 |
| 2025-05-06 | 0.8029 | 0.8029 |
| 2025-04-30 | 0.7931 | 0.7931 |
| 2025-04-29 | 0.7834 | 0.7834 |
| 2025-04-28 | 0.7683 | 0.7683 |
| 2025-04-25 | 0.7777 | 0.7777 |
| 2025-04-24 | 0.7859 | 0.7859 |
| 2025-04-23 | 0.7904 | 0.7904 |
| 2025-04-22 | 0.7982 | 0.7982 |
| 2025-04-21 | 0.7949 | 0.7949 |
| 2025-04-18 | 0.7840 | 0.7840 |
| 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 |
