中加紫金混合A(005373)
2025-07-17
1.5910
1.0351%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-17 | 1.5910 | 1.6510 |
| 2025-07-16 | 1.5747 | 1.6347 |
| 2025-07-15 | 1.5602 | 1.6202 |
| 2025-07-14 | 1.5619 | 1.6219 |
| 2025-07-11 | 1.5465 | 1.6065 |
| 2025-07-10 | 1.5412 | 1.6012 |
| 2025-07-09 | 1.5338 | 1.5938 |
| 2025-07-08 | 1.5292 | 1.5892 |
| 2025-07-07 | 1.5138 | 1.5738 |
| 2025-07-04 | 1.5044 | 1.5644 |
| 2025-07-03 | 1.5114 | 1.5714 |
| 2025-07-02 | 1.4985 | 1.5585 |
| 2025-07-01 | 1.4966 | 1.5566 |
| 2025-06-30 | 1.4874 | 1.5474 |
| 2025-06-27 | 1.4721 | 1.5321 |
| 2025-06-26 | 1.4636 | 1.5236 |
| 2025-06-25 | 1.4660 | 1.5260 |
| 2025-06-24 | 1.4530 | 1.5130 |
| 2025-06-23 | 1.4272 | 1.4872 |
| 2025-06-20 | 1.4130 | 1.4730 |
| 2025-06-19 | 1.4187 | 1.4787 |
| 2025-06-18 | 1.4385 | 1.4985 |
| 2025-06-17 | 1.4420 | 1.5020 |
| 2025-06-16 | 1.4422 | 1.5022 |
| 2025-06-13 | 1.4351 | 1.4951 |
| 2025-06-12 | 1.4499 | 1.5099 |
| 2025-06-11 | 1.4459 | 1.5059 |
| 2025-06-10 | 1.4366 | 1.4966 |
| 2025-06-09 | 1.4456 | 1.5056 |
| 2025-06-06 | 1.4344 | 1.4944 |
| 2025-06-05 | 1.4298 | 1.4898 |
| 2025-06-04 | 1.4242 | 1.4842 |
| 2025-06-03 | 1.4111 | 1.4711 |
| 2025-05-30 | 1.4069 | 1.4669 |
| 2025-05-29 | 1.4190 | 1.4790 |
| 2025-05-28 | 1.4009 | 1.4609 |
| 2025-05-27 | 1.4028 | 1.4628 |
| 2025-05-26 | 1.4037 | 1.4637 |
| 2025-05-23 | 1.3969 | 1.4569 |
| 2025-05-22 | 1.4069 | 1.4669 |
| 2025-05-21 | 1.4179 | 1.4779 |
| 2025-05-20 | 1.4191 | 1.4791 |
| 2025-05-19 | 1.4068 | 1.4668 |
| 2025-05-16 | 1.3974 | 1.4574 |
| 2025-05-15 | 1.3919 | 1.4519 |
| 2025-05-14 | 1.3986 | 1.4586 |
| 2025-05-13 | 1.3958 | 1.4558 |
| 2025-05-12 | 1.3973 | 1.4573 |
| 2025-05-09 | 1.3881 | 1.4481 |
| 2025-05-08 | 1.3970 | 1.4570 |
| 2025-05-07 | 1.3851 | 1.4451 |
| 2025-05-06 | 1.3795 | 1.4395 |
| 2025-04-30 | 1.3524 | 1.4124 |
| 2025-04-29 | 1.3464 | 1.4064 |
| 2025-04-28 | 1.3352 | 1.3952 |
| 2025-04-25 | 1.3451 | 1.4051 |
| 2025-04-24 | 1.3413 | 1.4013 |
| 2025-04-23 | 1.3451 | 1.4051 |
| 2025-04-22 | 1.3353 | 1.3953 |
| 2025-04-21 | 1.3313 | 1.3913 |
| 2025-04-18 | 1.3132 | 1.3732 |
| 2025-04-17 | 1.3085 | 1.3685 |
| 2025-04-16 | 1.3007 | 1.3607 |
| 2025-04-15 | 1.3132 | 1.3732 |
| 2025-04-14 | 1.3111 | 1.3711 |
| 2025-04-11 | 1.2934 | 1.3534 |
| 2025-04-10 | 1.2888 | 1.3488 |
| 2025-04-09 | 1.2607 | 1.3207 |
| 2025-04-08 | 1.2431 | 1.3031 |
| 2025-04-07 | 1.2441 | 1.3041 |
| 2025-04-03 | 1.3782 | 1.4382 |
| 2025-04-02 | 1.3877 | 1.4477 |
| 2025-04-01 | 1.3842 | 1.4442 |
| 2025-03-31 | 1.3728 | 1.4328 |
| 2025-03-28 | 1.3858 | 1.4458 |
| 2025-03-27 | 1.3947 | 1.4547 |
| 2025-03-26 | 1.3963 | 1.4563 |
| 2025-03-25 | 1.3863 | 1.4463 |
| 2025-03-24 | 1.3878 | 1.4478 |
| 2025-03-21 | 1.3982 | 1.4582 |
| 2025-03-20 | 1.4144 | 1.4744 |
| 2025-03-19 | 1.4183 | 1.4783 |
| 2025-03-18 | 1.4257 | 1.4857 |
| 2025-03-17 | 1.4184 | 1.4784 |
| 2025-03-14 | 1.4117 | 1.4717 |
| 2025-03-13 | 1.3849 | 1.4449 |
| 2025-03-12 | 1.3923 | 1.4523 |
| 2025-03-11 | 1.3866 | 1.4466 |
| 2025-03-10 | 1.3811 | 1.4411 |
| 2025-03-07 | 1.3759 | 1.4359 |
| 2025-03-06 | 1.3806 | 1.4406 |
| 2025-03-05 | 1.3624 | 1.4224 |
| 2025-03-04 | 1.3607 | 1.4207 |
| 2025-03-03 | 1.3466 | 1.4066 |
| 2025-02-28 | 1.3373 | 1.3973 |
| 2025-02-27 | 1.3706 | 1.4306 |
| 2025-02-26 | 1.3709 | 1.4309 |
| 2025-02-25 | 1.3529 | 1.4129 |
| 2025-02-24 | 1.3598 | 1.4198 |
| 2025-02-21 | 1.3559 | 1.4159 |
| 2025-02-20 | 1.3515 | 1.4115 |
| 2025-02-19 | 1.3429 | 1.4029 |
| 2025-02-18 | 1.3257 | 1.3857 |
| 2025-02-17 | 1.3511 | 1.4111 |
| 2025-02-14 | 1.3402 | 1.4002 |
| 2025-02-13 | 1.3333 | 1.3933 |
| 2025-02-12 | 1.3474 | 1.4074 |
| 2025-02-11 | 1.3394 | 1.3994 |
| 2025-02-10 | 1.3418 | 1.4018 |
| 2025-02-07 | 1.3264 | 1.3864 |
| 2025-02-06 | 1.3123 | 1.3723 |
| 2025-02-05 | 1.2937 | 1.3537 |
| 2025-01-27 | 1.2877 | 1.3477 |
| 2025-01-24 | 1.2903 | 1.3503 |
| 2025-01-23 | 1.2749 | 1.3349 |
| 2025-01-22 | 1.2719 | 1.3319 |
| 2025-01-21 | 1.2794 | 1.3394 |
| 2025-01-20 | 1.2835 | 1.3435 |
