中加紫金混合A(005373)
2026-01-12
2.0036
1.1255%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-12 | 2.0036 | 2.0636 |
| 2026-01-09 | 1.9813 | 2.0413 |
| 2026-01-08 | 1.9626 | 2.0226 |
| 2026-01-07 | 1.9579 | 2.0179 |
| 2026-01-06 | 1.9608 | 2.0208 |
| 2026-01-05 | 1.9357 | 1.9957 |
| 2025-12-31 | 1.9053 | 1.9653 |
| 2025-12-30 | 1.9050 | 1.9650 |
| 2025-12-29 | 1.9062 | 1.9662 |
| 2025-12-26 | 1.9143 | 1.9743 |
| 2025-12-25 | 1.9152 | 1.9752 |
| 2025-12-24 | 1.9079 | 1.9679 |
| 2025-12-23 | 1.8918 | 1.9518 |
| 2025-12-22 | 1.8918 | 1.9518 |
| 2025-12-19 | 1.8825 | 1.9425 |
| 2025-12-18 | 1.8618 | 1.9218 |
| 2025-12-17 | 1.8580 | 1.9180 |
| 2025-12-16 | 1.8331 | 1.8931 |
| 2025-12-15 | 1.8556 | 1.9156 |
| 2025-12-12 | 1.8602 | 1.9202 |
| 2025-12-11 | 1.8586 | 1.9186 |
| 2025-12-10 | 1.8843 | 1.9443 |
| 2025-12-09 | 1.8851 | 1.9451 |
| 2025-12-08 | 1.8958 | 1.9558 |
| 2025-12-05 | 1.8845 | 1.9445 |
| 2025-12-04 | 1.8625 | 1.9225 |
| 2025-12-03 | 1.8694 | 1.9294 |
| 2025-12-02 | 1.8777 | 1.9377 |
| 2025-12-01 | 1.8852 | 1.9452 |
| 2025-11-28 | 1.8721 | 1.9321 |
| 2025-11-27 | 1.8531 | 1.9131 |
| 2025-11-26 | 1.8508 | 1.9108 |
| 2025-11-25 | 1.8543 | 1.9143 |
| 2025-11-24 | 1.8317 | 1.8917 |
| 2025-11-21 | 1.8110 | 1.8710 |
| 2025-11-20 | 1.8754 | 1.9354 |
| 2025-11-19 | 1.8849 | 1.9449 |
| 2025-11-18 | 1.9012 | 1.9612 |
| 2025-11-17 | 1.9151 | 1.9751 |
| 2025-11-14 | 1.9131 | 1.9731 |
| 2025-11-13 | 1.9199 | 1.9799 |
| 2025-11-12 | 1.9033 | 1.9633 |
| 2025-11-11 | 1.9052 | 1.9652 |
| 2025-11-10 | 1.9054 | 1.9654 |
| 2025-11-07 | 1.8990 | 1.9590 |
| 2025-11-06 | 1.9005 | 1.9605 |
| 2025-11-05 | 1.8822 | 1.9422 |
| 2025-11-04 | 1.8717 | 1.9317 |
| 2025-11-03 | 1.8846 | 1.9446 |
| 2025-10-31 | 1.8744 | 1.9344 |
| 2025-10-30 | 1.8734 | 1.9334 |
| 2025-10-29 | 1.8889 | 1.9489 |
| 2025-10-28 | 1.8814 | 1.9414 |
| 2025-10-27 | 1.8817 | 1.9417 |
| 2025-10-24 | 1.8681 | 1.9281 |
| 2025-10-23 | 1.8565 | 1.9165 |
| 2025-10-22 | 1.8480 | 1.9080 |
| 2025-10-21 | 1.8461 | 1.9061 |
| 2025-10-20 | 1.8085 | 1.8685 |
| 2025-10-17 | 1.7886 | 1.8486 |
| 2025-10-16 | 1.8155 | 1.8755 |
| 2025-10-15 | 1.8255 | 1.8855 |
| 2025-10-14 | 1.8009 | 1.8609 |
| 2025-10-13 | 1.8120 | 1.8720 |
| 2025-10-10 | 1.8212 | 1.8812 |
| 2025-10-09 | 1.8244 | 1.8844 |
| 2025-09-30 | 1.8069 | 1.8669 |
| 2025-09-29 | 1.8050 | 1.8650 |
| 2025-09-26 | 1.7835 | 1.8435 |
| 2025-09-25 | 1.7898 | 1.8498 |
| 2025-09-24 | 1.7977 | 1.8577 |
| 2025-09-23 | 1.7703 | 1.8303 |
| 2025-09-22 | 1.7883 | 1.8483 |
| 2025-09-19 | 1.7894 | 1.8494 |
| 2025-09-18 | 1.7939 | 1.8539 |
| 2025-09-17 | 1.8212 | 1.8812 |
| 2025-09-16 | 1.8192 | 1.8792 |
| 2025-09-15 | 1.8024 | 1.8624 |
| 2025-09-12 | 1.8073 | 1.8673 |
| 2025-09-11 | 1.8069 | 1.8669 |
| 2025-09-10 | 1.7769 | 1.8369 |
| 2025-09-09 | 1.7706 | 1.8306 |
| 2025-09-08 | 1.7794 | 1.8394 |
| 2025-09-05 | 1.7618 | 1.8218 |
| 2025-09-04 | 1.7274 | 1.7874 |
| 2025-09-03 | 1.7361 | 1.7961 |
| 2025-09-02 | 1.7616 | 1.8216 |
| 2025-09-01 | 1.7841 | 1.8441 |
| 2025-08-29 | 1.7649 | 1.8249 |
| 2025-08-28 | 1.7634 | 1.8234 |
| 2025-08-27 | 1.7487 | 1.8087 |
| 2025-08-26 | 1.7928 | 1.8528 |
| 2025-08-25 | 1.7864 | 1.8464 |
| 2025-08-22 | 1.7714 | 1.8314 |
| 2025-08-21 | 1.7623 | 1.8223 |
| 2025-08-20 | 1.7608 | 1.8208 |
| 2025-08-19 | 1.7442 | 1.8042 |
| 2025-08-18 | 1.7307 | 1.7907 |
| 2025-08-15 | 1.7188 | 1.7788 |
| 2025-08-14 | 1.7024 | 1.7624 |
| 2025-08-13 | 1.7276 | 1.7876 |
| 2025-08-12 | 1.7178 | 1.7778 |
| 2025-08-11 | 1.7161 | 1.7761 |
| 2025-08-08 | 1.6991 | 1.7591 |
| 2025-08-07 | 1.6916 | 1.7516 |
| 2025-08-06 | 1.6966 | 1.7566 |
| 2025-08-05 | 1.6862 | 1.7462 |
| 2025-08-04 | 1.6705 | 1.7305 |
| 2025-08-01 | 1.6598 | 1.7198 |
| 2025-07-31 | 1.6518 | 1.7118 |
| 2025-07-30 | 1.6738 | 1.7338 |
| 2025-07-29 | 1.6758 | 1.7358 |
| 2025-07-28 | 1.6721 | 1.7321 |
| 2025-07-25 | 1.6614 | 1.7214 |
| 2025-07-24 | 1.6548 | 1.7148 |
| 2025-07-23 | 1.6399 | 1.6999 |
| 2025-07-22 | 1.6443 | 1.7043 |
| 2025-07-21 | 1.6329 | 1.6929 |
| 2025-07-18 | 1.6007 | 1.6607 |
