基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
中加科技创新混合发起式A(020661)
2024-05-20
0.9125
1.4565%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-17 | 0.8994 | 0.8994 |
| 2024-05-16 | 0.8937 | 0.8937 |
| 2024-05-15 | 0.8881 | 0.8881 |
| 2024-05-14 | 0.8932 | 0.8932 |
| 2024-05-13 | 0.9006 | 0.9006 |
| 2024-05-10 | 0.9106 | 0.9106 |
| 2024-05-09 | 0.9270 | 0.9270 |
| 2024-05-08 | 0.9163 | 0.9163 |
| 2024-05-07 | 0.9249 | 0.9249 |
| 2024-05-06 | 0.9334 | 0.9334 |
| 2024-04-30 | 0.9268 | 0.9268 |
| 2024-04-29 | 0.9235 | 0.9235 |
| 2024-04-26 | 0.9059 | 0.9059 |
| 2024-04-25 | 0.8709 | 0.8709 |
| 2024-04-24 | 0.8832 | 0.8832 |
| 2024-04-23 | 0.8552 | 0.8552 |
| 2024-04-22 | 0.8578 | 0.8578 |
| 2024-04-19 | 0.8715 | 0.8715 |
| 2024-04-18 | 0.8876 | 0.8876 |
| 2024-04-17 | 0.8927 | 0.8927 |
| 2024-04-16 | 0.8587 | 0.8587 |
| 2024-04-15 | 0.8834 | 0.8834 |
| 2024-04-12 | 0.8835 | 0.8835 |
| 2024-04-11 | 0.8768 | 0.8768 |
| 2024-04-10 | 0.8711 | 0.8711 |
| 2024-04-09 | 0.8887 | 0.8887 |
| 2024-04-08 | 0.8906 | 0.8906 |
| 2024-04-03 | 0.9001 | 0.9001 |
| 2024-04-02 | 0.9291 | 0.9291 |
| 2024-04-01 | 0.9442 | 0.9442 |
| 2024-03-29 | 0.9219 | 0.9219 |
| 2024-03-28 | 0.9291 | 0.9291 |
| 2024-03-27 | 0.9067 | 0.9067 |
| 2024-03-26 | 0.9496 | 0.9496 |
| 2024-03-25 | 0.9748 | 0.9748 |
| 2024-03-22 | 1.0040 | 1.0040 |
| 2024-03-15 | 1.0066 | 1.0066 |
| 2024-03-12 | 1.0000 | 1.0000 |
