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C(020662)
2024-05-20
0.9114
1.4470%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-20 | 0.9114 | 0.9114 |
| 2024-05-17 | 0.8984 | 0.8984 |
| 2024-05-16 | 0.8927 | 0.8927 |
| 2024-05-15 | 0.8872 | 0.8872 |
| 2024-05-14 | 0.8923 | 0.8923 |
| 2024-05-13 | 0.8996 | 0.8996 |
| 2024-05-10 | 0.9096 | 0.9096 |
| 2024-05-09 | 0.9261 | 0.9261 |
| 2024-05-08 | 0.9154 | 0.9154 |
| 2024-05-07 | 0.9241 | 0.9241 |
| 2024-05-06 | 0.9325 | 0.9325 |
| 2024-04-30 | 0.9260 | 0.9260 |
| 2024-04-29 | 0.9228 | 0.9228 |
| 2024-04-26 | 0.9052 | 0.9052 |
| 2024-04-25 | 0.8702 | 0.8702 |
| 2024-04-24 | 0.8825 | 0.8825 |
| 2024-04-23 | 0.8546 | 0.8546 |
| 2024-04-22 | 0.8572 | 0.8572 |
| 2024-04-19 | 0.8709 | 0.8709 |
| 2024-04-18 | 0.8871 | 0.8871 |
| 2024-04-17 | 0.8922 | 0.8922 |
| 2024-04-16 | 0.8582 | 0.8582 |
| 2024-04-15 | 0.8829 | 0.8829 |
| 2024-04-12 | 0.8830 | 0.8830 |
| 2024-04-11 | 0.8764 | 0.8764 |
| 2024-04-10 | 0.8707 | 0.8707 |
| 2024-04-09 | 0.8883 | 0.8883 |
| 2024-04-08 | 0.8902 | 0.8902 |
| 2024-04-03 | 0.8998 | 0.8998 |
| 2024-04-02 | 0.9288 | 0.9288 |
| 2024-04-01 | 0.9439 | 0.9439 |
| 2024-03-29 | 0.9217 | 0.9217 |
| 2024-03-28 | 0.9289 | 0.9289 |
| 2024-03-27 | 0.9065 | 0.9065 |
| 2024-03-26 | 0.9494 | 0.9494 |
| 2024-03-25 | 0.9746 | 0.9746 |
| 2024-03-22 | 1.0038 | 1.0038 |
| 2024-03-15 | 1.0066 | 1.0066 |
| 2024-03-12 | 1.0000 | 1.0000 |
