中加改革红利混合(001537)
2025-07-21
0.9857
0.0812%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-21 | 0.9857 | 1.0457 |
| 2025-07-18 | 0.9849 | 1.0449 |
| 2025-07-17 | 0.9890 | 1.0490 |
| 2025-07-16 | 0.9632 | 1.0232 |
| 2025-07-15 | 0.9631 | 1.0231 |
| 2025-07-14 | 0.9391 | 0.9991 |
| 2025-07-11 | 0.9273 | 0.9873 |
| 2025-07-10 | 0.9348 | 0.9948 |
| 2025-07-09 | 0.9275 | 0.9875 |
| 2025-07-08 | 0.9338 | 0.9938 |
| 2025-07-07 | 0.9177 | 0.9777 |
| 2025-07-04 | 0.9189 | 0.9789 |
| 2025-07-03 | 0.9289 | 0.9889 |
| 2025-07-02 | 0.9169 | 0.9769 |
| 2025-07-01 | 0.9320 | 0.9920 |
| 2025-06-30 | 0.9294 | 0.9894 |
| 2025-06-27 | 0.9192 | 0.9792 |
| 2025-06-26 | 0.9187 | 0.9787 |
| 2025-06-25 | 0.9277 | 0.9877 |
| 2025-06-24 | 0.9217 | 0.9817 |
| 2025-06-23 | 0.9149 | 0.9749 |
| 2025-06-20 | 0.9074 | 0.9674 |
| 2025-06-19 | 0.9184 | 0.9784 |
| 2025-06-18 | 0.9348 | 0.9948 |
| 2025-06-17 | 0.9338 | 0.9938 |
| 2025-06-16 | 0.9467 | 1.0067 |
| 2025-06-13 | 0.9504 | 1.0104 |
| 2025-06-12 | 0.9593 | 1.0193 |
| 2025-06-11 | 0.9517 | 1.0117 |
| 2025-06-10 | 0.9498 | 1.0098 |
| 2025-06-09 | 0.9487 | 1.0087 |
| 2025-06-06 | 0.9444 | 1.0044 |
| 2025-06-05 | 0.9500 | 1.0100 |
| 2025-06-04 | 0.9667 | 1.0267 |
| 2025-06-03 | 0.9462 | 1.0062 |
| 2025-05-30 | 0.9318 | 0.9918 |
| 2025-05-29 | 0.9412 | 1.0012 |
| 2025-05-28 | 0.9437 | 1.0037 |
| 2025-05-27 | 0.9370 | 0.9970 |
| 2025-05-26 | 0.9388 | 0.9988 |
| 2025-05-23 | 0.9426 | 1.0026 |
| 2025-05-22 | 0.9480 | 1.0080 |
| 2025-05-21 | 0.9576 | 1.0176 |
| 2025-05-20 | 0.9629 | 1.0229 |
| 2025-05-19 | 0.9555 | 1.0155 |
| 2025-05-16 | 0.9501 | 1.0101 |
| 2025-05-15 | 0.9403 | 1.0003 |
| 2025-05-14 | 0.9488 | 1.0088 |
| 2025-05-13 | 0.9560 | 1.0160 |
| 2025-05-12 | 0.9603 | 1.0203 |
| 2025-05-09 | 0.9517 | 1.0117 |
| 2025-05-08 | 0.9640 | 1.0240 |
| 2025-05-07 | 0.9630 | 1.0230 |
| 2025-05-06 | 0.9620 | 1.0220 |
| 2025-04-30 | 0.9401 | 1.0001 |
| 2025-04-29 | 0.9256 | 0.9856 |
| 2025-04-28 | 0.9162 | 0.9762 |
| 2025-04-25 | 0.9383 | 0.9983 |
| 2025-04-24 | 0.9357 | 0.9957 |
| 2025-04-23 | 0.9388 | 0.9988 |
| 2025-04-22 | 0.9689 | 1.0289 |
| 2025-04-21 | 0.9693 | 1.0293 |
| 2025-04-18 | 0.9494 | 1.0094 |
| 2025-04-17 | 0.9679 | 1.0279 |
| 2025-04-16 | 0.9610 | 1.0210 |
| 2025-04-15 | 0.9598 | 1.0198 |
| 2025-04-14 | 0.9573 | 1.0173 |
| 2025-04-11 | 0.9310 | 0.9910 |
| 2025-04-10 | 0.9178 | 0.9778 |
| 2025-04-09 | 0.8941 | 0.9541 |
| 2025-04-08 | 0.8747 | 0.9347 |
| 2025-04-07 | 0.8582 | 0.9182 |
| 2025-04-03 | 0.9328 | 0.9928 |
| 2025-04-02 | 0.9449 | 1.0049 |
| 2025-04-01 | 0.9483 | 1.0083 |
| 2025-03-31 | 0.9469 | 1.0069 |
| 2025-03-28 | 0.9538 | 1.0138 |
| 2025-03-27 | 0.9684 | 1.0284 |
| 2025-03-26 | 0.9650 | 1.0250 |
| 2025-03-25 | 0.9647 | 1.0247 |
| 2025-03-24 | 0.9658 | 1.0258 |
| 2025-03-21 | 0.9619 | 1.0219 |
| 2025-03-20 | 0.9773 | 1.0373 |
| 2025-03-19 | 0.9794 | 1.0394 |
| 2025-03-18 | 0.9767 | 1.0367 |
| 2025-03-17 | 0.9672 | 1.0272 |
| 2025-03-14 | 0.9698 | 1.0298 |
| 2025-03-13 | 0.9641 | 1.0241 |
| 2025-03-12 | 0.9761 | 1.0361 |
| 2025-03-11 | 0.9825 | 1.0425 |
| 2025-03-10 | 0.9768 | 1.0368 |
| 2025-03-07 | 0.9778 | 1.0378 |
| 2025-03-06 | 0.9875 | 1.0475 |
| 2025-03-05 | 0.9674 | 1.0274 |
| 2025-03-04 | 0.9575 | 1.0175 |
| 2025-03-03 | 0.9512 | 1.0112 |
| 2025-02-28 | 0.9516 | 1.0116 |
| 2025-02-27 | 0.9687 | 1.0287 |
| 2025-02-26 | 0.9785 | 1.0385 |
| 2025-02-25 | 0.9717 | 1.0317 |
| 2025-02-24 | 0.9815 | 1.0415 |
| 2025-02-21 | 0.9748 | 1.0348 |
| 2025-02-20 | 0.9383 | 0.9983 |
| 2025-02-19 | 0.9359 | 0.9959 |
| 2025-02-18 | 0.9205 | 0.9805 |
| 2025-02-17 | 0.9345 | 0.9945 |
| 2025-02-14 | 0.9243 | 0.9843 |
| 2025-02-13 | 0.9179 | 0.9779 |
| 2025-02-12 | 0.9432 | 1.0032 |
| 2025-02-11 | 0.9261 | 0.9861 |
| 2025-02-10 | 0.9379 | 0.9979 |
| 2025-02-07 | 0.9333 | 0.9933 |
| 2025-02-06 | 0.9205 | 0.9805 |
| 2025-02-05 | 0.9080 | 0.9680 |
| 2025-01-27 | 0.9122 | 0.9722 |
| 2025-01-24 | 0.9299 | 0.9899 |
