中加改革红利混合(001537)
2026-04-20
1.2644
1.7298%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-21 | 1.2563 | 1.3163 |
| 2026-04-20 | 1.2644 | 1.3244 |
| 2026-04-17 | 1.2429 | 1.3029 |
| 2026-04-16 | 1.2213 | 1.2813 |
| 2026-04-15 | 1.2027 | 1.2627 |
| 2026-04-14 | 1.2130 | 1.2730 |
| 2026-04-13 | 1.2025 | 1.2625 |
| 2026-04-10 | 1.2015 | 1.2615 |
| 2026-04-09 | 1.1835 | 1.2435 |
| 2026-04-08 | 1.1904 | 1.2504 |
| 2026-04-07 | 1.1209 | 1.1809 |
| 2026-04-03 | 1.1189 | 1.1789 |
| 2026-04-02 | 1.1350 | 1.1950 |
| 2026-04-01 | 1.1695 | 1.2295 |
| 2026-03-31 | 1.1378 | 1.1978 |
| 2026-03-30 | 1.1510 | 1.2110 |
| 2026-03-27 | 1.1377 | 1.1977 |
| 2026-03-26 | 1.1268 | 1.1868 |
| 2026-03-25 | 1.1488 | 1.2088 |
| 2026-03-24 | 1.1283 | 1.1883 |
| 2026-03-23 | 1.1001 | 1.1601 |
| 2026-03-20 | 1.1669 | 1.2269 |
| 2026-03-19 | 1.1972 | 1.2572 |
| 2026-03-18 | 1.2414 | 1.3014 |
| 2026-03-17 | 1.2328 | 1.2928 |
| 2026-03-16 | 1.2849 | 1.3449 |
| 2026-03-13 | 1.3126 | 1.3726 |
| 2026-03-12 | 1.3195 | 1.3795 |
| 2026-03-11 | 1.3587 | 1.4187 |
| 2026-03-10 | 1.3637 | 1.4237 |
| 2026-03-09 | 1.3293 | 1.3893 |
| 2026-03-06 | 1.3452 | 1.4052 |
| 2026-03-05 | 1.3598 | 1.4198 |
| 2026-03-04 | 1.3153 | 1.3753 |
| 2026-03-03 | 1.3274 | 1.3874 |
| 2026-03-02 | 1.4264 | 1.4864 |
| 2026-02-27 | 1.4036 | 1.4636 |
| 2026-02-26 | 1.3784 | 1.4384 |
| 2026-02-25 | 1.3653 | 1.4253 |
| 2026-02-24 | 1.3415 | 1.4015 |
| 2026-02-13 | 1.3351 | 1.3951 |
| 2026-02-12 | 1.3556 | 1.4156 |
| 2026-02-11 | 1.3297 | 1.3897 |
| 2026-02-10 | 1.3442 | 1.4042 |
| 2026-02-09 | 1.3607 | 1.4207 |
| 2026-02-06 | 1.3233 | 1.3833 |
| 2026-02-05 | 1.3194 | 1.3794 |
| 2026-02-04 | 1.3450 | 1.4050 |
| 2026-02-03 | 1.3408 | 1.4008 |
| 2026-02-02 | 1.2786 | 1.3386 |
| 2026-01-30 | 1.2967 | 1.3567 |
| 2026-01-29 | 1.3115 | 1.3715 |
| 2026-01-28 | 1.3416 | 1.4016 |
| 2026-01-27 | 1.3533 | 1.4133 |
| 2026-01-26 | 1.3524 | 1.4124 |
| 2026-01-23 | 1.4093 | 1.4693 |
| 2026-01-22 | 1.3967 | 1.4567 |
| 2026-01-21 | 1.3706 | 1.4306 |
| 2026-01-20 | 1.3666 | 1.4266 |
| 2026-01-19 | 1.4079 | 1.4679 |
| 2026-01-16 | 1.4102 | 1.4702 |
| 2026-01-15 | 1.4319 | 1.4919 |
| 2026-01-14 | 1.4572 | 1.5172 |
| 2026-01-13 | 1.4377 | 1.4977 |
| 2026-01-12 | 1.5082 | 1.5682 |
| 2026-01-09 | 1.4178 | 1.4778 |
| 2026-01-08 | 1.3471 | 1.4071 |
| 2026-01-07 | 1.3100 | 1.3700 |
| 2026-01-06 | 1.2679 | 1.3279 |
| 2026-01-05 | 1.2579 | 1.3179 |
| 2025-12-31 | 1.2161 | 1.2761 |
| 2025-12-30 | 1.1924 | 1.2524 |
| 2025-12-29 | 1.1930 | 1.2530 |
| 2025-12-26 | 1.1960 | 1.2560 |
| 2025-12-25 | 1.1861 | 1.2461 |
| 2025-12-24 | 1.1734 | 1.2334 |
| 2025-12-23 | 1.1510 | 1.2110 |
| 2025-12-22 | 1.1618 | 1.2218 |
| 2025-12-19 | 1.1381 | 1.1981 |
| 2025-12-18 | 1.1285 | 1.1885 |
| 2025-12-17 | 1.1516 | 1.2116 |
| 2025-12-16 | 1.1056 | 1.1656 |
| 2025-12-15 | 1.1382 | 1.1982 |
| 2025-12-12 | 1.1609 | 1.2209 |
| 2025-12-11 | 1.1514 | 1.2114 |
| 2025-12-10 | 1.1792 | 1.2392 |
| 2025-12-09 | 1.1736 | 1.2336 |
| 2025-12-08 | 1.1595 | 1.2195 |
| 2025-12-05 | 1.1242 | 1.1842 |
| 2025-12-04 | 1.1082 | 1.1682 |
| 2025-12-03 | 1.0985 | 1.1585 |
| 2025-12-02 | 1.0987 | 1.1587 |
| 2025-12-01 | 1.1093 | 1.1693 |
| 2025-11-28 | 1.1026 | 1.1626 |
| 2025-11-27 | 1.0951 | 1.1551 |
| 2025-11-26 | 1.1067 | 1.1667 |
| 2025-11-25 | 1.0875 | 1.1475 |
| 2025-11-24 | 1.0678 | 1.1278 |
| 2025-11-21 | 1.0689 | 1.1289 |
| 2025-11-20 | 1.1081 | 1.1681 |
| 2025-11-19 | 1.1209 | 1.1809 |
| 2025-11-18 | 1.1107 | 1.1707 |
| 2025-11-17 | 1.1198 | 1.1798 |
| 2025-11-14 | 1.1264 | 1.1864 |
| 2025-11-13 | 1.1617 | 1.2217 |
| 2025-11-12 | 1.1463 | 1.2063 |
| 2025-11-11 | 1.1519 | 1.2119 |
| 2025-11-10 | 1.1713 | 1.2313 |
| 2025-11-07 | 1.1808 | 1.2408 |
| 2025-11-06 | 1.2012 | 1.2612 |
| 2025-11-05 | 1.1587 | 1.2187 |
| 2025-11-04 | 1.1548 | 1.2148 |
| 2025-11-03 | 1.1691 | 1.2291 |
| 2025-10-31 | 1.1693 | 1.2293 |
| 2025-10-30 | 1.1927 | 1.2527 |
| 2025-10-29 | 1.2190 | 1.2790 |
| 2025-10-28 | 1.2056 | 1.2656 |
| 2025-10-27 | 1.2086 | 1.2686 |
