中加医疗创新混合发起式C(016757)
2024-12-25
0.7619
0.5278%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-10-21 | 0.7568 | 0.7568 |
| 2024-10-18 | 0.7585 | 0.7585 |
| 2024-10-17 | 0.7342 | 0.7342 |
| 2024-10-16 | 0.7466 | 0.7466 |
| 2024-10-15 | 0.7511 | 0.7511 |
| 2024-10-14 | 0.7731 | 0.7731 |
| 2024-10-11 | 0.7669 | 0.7669 |
| 2024-10-10 | 0.8000 | 0.8000 |
| 2024-10-09 | 0.7976 | 0.7976 |
| 2024-10-08 | 0.8580 | 0.8580 |
| 2024-09-30 | 0.8058 | 0.8058 |
| 2024-09-27 | 0.7342 | 0.7342 |
| 2024-09-26 | 0.6881 | 0.6881 |
| 2024-09-25 | 0.6593 | 0.6593 |
| 2024-09-24 | 0.6530 | 0.6530 |
| 2024-09-23 | 0.6238 | 0.6238 |
| 2024-09-20 | 0.6337 | 0.6337 |
| 2024-09-19 | 0.6426 | 0.6426 |
| 2024-09-18 | 0.6380 | 0.6380 |
| 2024-09-13 | 0.6434 | 0.6434 |
| 2024-09-12 | 0.6554 | 0.6554 |
| 2024-09-11 | 0.6728 | 0.6728 |
| 2024-09-10 | 0.6770 | 0.6770 |
| 2024-09-09 | 0.6803 | 0.6803 |
| 2024-09-06 | 0.6776 | 0.6776 |
| 2024-09-05 | 0.6916 | 0.6916 |
| 2024-09-04 | 0.6858 | 0.6858 |
| 2024-09-03 | 0.6848 | 0.6848 |
| 2024-09-02 | 0.6829 | 0.6829 |
| 2024-08-30 | 0.6973 | 0.6973 |
| 2024-08-29 | 0.6893 | 0.6893 |
| 2024-08-28 | 0.6848 | 0.6848 |
| 2024-08-27 | 0.6886 | 0.6886 |
| 2024-08-26 | 0.6886 | 0.6886 |
| 2024-08-23 | 0.6963 | 0.6963 |
| 2024-08-22 | 0.6972 | 0.6972 |
| 2024-08-21 | 0.7034 | 0.7034 |
| 2024-08-20 | 0.7109 | 0.7109 |
| 2024-08-19 | 0.7219 | 0.7219 |
| 2024-08-16 | 0.7337 | 0.7337 |
| 2024-08-15 | 0.7349 | 0.7349 |
| 2024-08-14 | 0.7317 | 0.7317 |
| 2024-08-13 | 0.7373 | 0.7373 |
| 2024-08-12 | 0.7393 | 0.7393 |
| 2024-08-09 | 0.7352 | 0.7352 |
| 2024-08-08 | 0.7500 | 0.7500 |
| 2024-08-07 | 0.7497 | 0.7497 |
| 2024-08-06 | 0.7584 | 0.7584 |
| 2024-08-05 | 0.7480 | 0.7480 |
| 2024-08-02 | 0.7457 | 0.7457 |
| 2024-08-01 | 0.7354 | 0.7354 |
| 2024-07-31 | 0.7497 | 0.7497 |
| 2024-07-30 | 0.7207 | 0.7207 |
| 2024-07-29 | 0.7300 | 0.7300 |
| 2024-07-26 | 0.7373 | 0.7373 |
| 2024-07-25 | 0.7344 | 0.7344 |
| 2024-07-24 | 0.7386 | 0.7386 |
| 2024-07-23 | 0.7500 | 0.7500 |
| 2024-07-22 | 0.7736 | 0.7736 |
| 2024-07-19 | 0.7698 | 0.7698 |
| 2024-07-18 | 0.7693 | 0.7693 |
| 2024-07-17 | 0.7595 | 0.7595 |
| 2024-07-16 | 0.7483 | 0.7483 |
| 2024-07-15 | 0.7477 | 0.7477 |
| 2024-07-12 | 0.7540 | 0.7540 |
| 2024-07-11 | 0.7555 | 0.7555 |
| 2024-07-10 | 0.7383 | 0.7383 |
| 2024-07-09 | 0.7399 | 0.7399 |
| 2024-07-08 | 0.7375 | 0.7375 |
| 2024-07-05 | 0.7569 | 0.7569 |
| 2024-07-04 | 0.7383 | 0.7383 |
| 2024-07-03 | 0.7529 | 0.7529 |
