中加科技创新混合发起式A(020661)
2025-02-07
1.0484
2.3328%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-07 | 1.0484 | 1.0484 |
| 2025-02-06 | 1.0245 | 1.0245 |
| 2025-02-05 | 0.9816 | 0.9816 |
| 2025-01-27 | 1.0292 | 1.0292 |
| 2025-01-24 | 1.0854 | 1.0854 |
| 2025-01-23 | 1.0606 | 1.0606 |
| 2025-01-22 | 1.0812 | 1.0812 |
| 2025-01-21 | 1.0584 | 1.0584 |
| 2025-01-20 | 1.0338 | 1.0338 |
| 2025-01-17 | 1.0030 | 1.0030 |
| 2025-01-16 | 0.9968 | 0.9968 |
| 2025-01-15 | 0.9887 | 0.9887 |
| 2025-01-14 | 1.0018 | 1.0018 |
| 2025-01-13 | 0.9531 | 0.9531 |
| 2025-01-10 | 0.9685 | 0.9685 |
| 2025-01-09 | 1.0085 | 1.0085 |
| 2025-01-08 | 1.0043 | 1.0043 |
| 2025-01-07 | 0.9952 | 0.9952 |
| 2025-01-06 | 0.9497 | 0.9497 |
| 2025-01-03 | 0.9689 | 0.9689 |
| 2025-01-02 | 0.9922 | 0.9922 |
| 2024-12-31 | 1.0149 | 1.0149 |
| 2024-12-30 | 1.0537 | 1.0537 |
| 2024-12-27 | 1.0712 | 1.0712 |
| 2024-12-26 | 1.0882 | 1.0882 |
| 2024-12-25 | 1.0549 | 1.0549 |
| 2024-12-24 | 1.0544 | 1.0544 |
| 2024-12-23 | 1.0518 | 1.0518 |
| 2024-12-20 | 1.0969 | 1.0969 |
| 2024-12-19 | 1.0770 | 1.0770 |
| 2024-12-18 | 1.0817 | 1.0817 |
| 2024-12-17 | 1.0754 | 1.0754 |
| 2024-12-16 | 1.1022 | 1.1022 |
| 2024-12-13 | 1.1117 | 1.1117 |
| 2024-12-12 | 1.1250 | 1.1250 |
| 2024-12-11 | 1.1139 | 1.1139 |
| 2024-12-10 | 1.0997 | 1.0997 |
| 2024-12-09 | 1.0957 | 1.0957 |
| 2024-12-06 | 1.1043 | 1.1043 |
| 2024-12-05 | 1.0911 | 1.0911 |
| 2024-12-04 | 1.0662 | 1.0662 |
| 2024-12-03 | 1.0891 | 1.0891 |
| 2024-12-02 | 1.1077 | 1.1077 |
| 2024-11-29 | 1.0723 | 1.0723 |
| 2024-11-28 | 1.0455 | 1.0455 |
| 2024-11-27 | 1.0548 | 1.0548 |
| 2024-11-26 | 1.0066 | 1.0066 |
| 2024-11-25 | 1.0048 | 1.0048 |
| 2024-11-22 | 1.0002 | 1.0002 |
| 2024-11-21 | 1.0303 | 1.0303 |
| 2024-11-20 | 1.0329 | 1.0329 |
| 2024-11-19 | 1.0084 | 1.0084 |
| 2024-11-18 | 0.9842 | 0.9842 |
| 2024-11-15 | 1.0307 | 1.0307 |
| 2024-11-14 | 1.0633 | 1.0633 |
| 2024-11-13 | 1.1100 | 1.1100 |
| 2024-11-12 | 1.0849 | 1.0849 |
| 2024-11-11 | 1.1079 | 1.1079 |
| 2024-11-08 | 1.0865 | 1.0865 |
| 2024-11-07 | 1.0760 | 1.0760 |
| 2024-11-06 | 1.0493 | 1.0493 |
| 2024-11-05 | 1.0568 | 1.0568 |
| 2024-11-04 | 1.0168 | 1.0168 |
| 2024-11-01 | 0.9957 | 0.9957 |
| 2024-10-31 | 1.0337 | 1.0337 |
| 2024-10-30 | 1.0277 | 1.0277 |
| 2024-10-29 | 1.0240 | 1.0240 |
| 2024-10-28 | 1.0418 | 1.0418 |
| 2024-10-25 | 1.0393 | 1.0393 |
| 2024-10-24 | 1.0183 | 1.0183 |
| 2024-10-23 | 1.0143 | 1.0143 |
| 2024-10-22 | 1.0303 | 1.0303 |
| 2024-10-21 | 1.0165 | 1.0165 |
| 2024-10-18 | 1.0041 | 1.0041 |
| 2024-10-17 | 0.9335 | 0.9335 |
| 2024-10-16 | 0.9066 | 0.9066 |
| 2024-10-15 | 0.9250 | 0.9250 |
| 2024-10-14 | 0.9460 | 0.9460 |
| 2024-10-11 | 0.9093 | 0.9093 |
| 2024-10-10 | 0.9426 | 0.9426 |
| 2024-10-09 | 0.9666 | 0.9666 |
| 2024-10-08 | 1.0301 | 1.0301 |
| 2024-09-30 | 0.9138 | 0.9138 |
| 2024-09-27 | 0.8069 | 0.8069 |
| 2024-09-26 | 0.7649 | 0.7649 |
| 2024-09-25 | 0.7370 | 0.7370 |
| 2024-09-24 | 0.7392 | 0.7392 |
| 2024-09-23 | 0.6949 | 0.6949 |
| 2024-09-20 | 0.7003 | 0.7003 |
| 2024-09-19 | 0.7048 | 0.7048 |
| 2024-09-18 | 0.7066 | 0.7066 |
| 2024-09-13 | 0.7175 | 0.7175 |
| 2024-09-12 | 0.7073 | 0.7073 |
| 2024-09-11 | 0.7096 | 0.7096 |
| 2024-09-10 | 0.7090 | 0.7090 |
| 2024-09-09 | 0.7025 | 0.7025 |
| 2024-09-06 | 0.7033 | 0.7033 |
| 2024-09-05 | 0.7191 | 0.7191 |
| 2024-09-04 | 0.7115 | 0.7115 |
| 2024-09-03 | 0.7207 | 0.7207 |
| 2024-09-02 | 0.7159 | 0.7159 |
| 2024-08-30 | 0.7415 | 0.7415 |
| 2024-08-29 | 0.7192 | 0.7192 |
| 2024-08-28 | 0.7259 | 0.7259 |
| 2024-08-27 | 0.7246 | 0.7246 |
| 2024-08-26 | 0.7370 | 0.7370 |
| 2024-08-23 | 0.7431 | 0.7431 |
| 2024-08-22 | 0.7517 | 0.7517 |
| 2024-08-21 | 0.7582 | 0.7582 |
| 2024-08-20 | 0.7587 | 0.7587 |
| 2024-08-19 | 0.7709 | 0.7709 |
| 2024-08-16 | 0.7718 | 0.7718 |
| 2024-08-15 | 0.7664 | 0.7664 |
| 2024-08-14 | 0.7590 | 0.7590 |
| 2024-08-13 | 0.7604 | 0.7604 |
