中加紫金混合A(005373)
2024-04-30
1.1659
-0.3078%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.1659 | 1.2259 |
| 2024-04-29 | 1.1695 | 1.2295 |
| 2024-04-26 | 1.1355 | 1.1955 |
| 2024-04-25 | 1.1219 | 1.1819 |
| 2024-04-24 | 1.1203 | 1.1803 |
| 2024-04-23 | 1.1054 | 1.1654 |
| 2024-04-22 | 1.1050 | 1.1650 |
| 2024-04-19 | 1.1056 | 1.1656 |
| 2024-04-18 | 1.1101 | 1.1701 |
| 2024-04-17 | 1.1089 | 1.1689 |
| 2024-04-16 | 1.0653 | 1.1253 |
| 2024-04-15 | 1.1089 | 1.1689 |
| 2024-04-12 | 1.1204 | 1.1804 |
| 2024-04-11 | 1.1230 | 1.1830 |
| 2024-04-10 | 1.1177 | 1.1777 |
| 2024-04-09 | 1.1396 | 1.1996 |
| 2024-04-08 | 1.1299 | 1.1899 |
| 2024-04-03 | 1.1438 | 1.2038 |
| 2024-04-02 | 1.1515 | 1.2115 |
| 2024-04-01 | 1.1545 | 1.2145 |
| 2024-03-29 | 1.1322 | 1.1922 |
| 2024-03-28 | 1.1177 | 1.1777 |
| 2024-03-27 | 1.0992 | 1.1592 |
| 2024-03-26 | 1.1276 | 1.1876 |
| 2024-03-25 | 1.1282 | 1.1882 |
| 2024-03-22 | 1.1463 | 1.2063 |
| 2024-03-21 | 1.1570 | 1.2170 |
| 2024-03-20 | 1.1578 | 1.2178 |
| 2024-03-19 | 1.1493 | 1.2093 |
| 2024-03-18 | 1.1562 | 1.2162 |
| 2024-03-15 | 1.1411 | 1.2011 |
| 2024-03-14 | 1.1301 | 1.1901 |
| 2024-03-13 | 1.1359 | 1.1959 |
| 2024-03-12 | 1.1343 | 1.1943 |
| 2024-03-11 | 1.1315 | 1.1915 |
| 2024-03-08 | 1.1218 | 1.1818 |
| 2024-03-07 | 1.1103 | 1.1703 |
| 2024-03-06 | 1.1185 | 1.1785 |
| 2024-03-05 | 1.1178 | 1.1778 |
| 2024-03-04 | 1.1247 | 1.1847 |
| 2024-03-01 | 1.1235 | 1.1835 |
| 2024-02-29 | 1.1150 | 1.1750 |
| 2024-02-28 | 1.0922 | 1.1522 |
| 2024-02-27 | 1.1349 | 1.1949 |
| 2024-02-26 | 1.1125 | 1.1725 |
| 2024-02-23 | 1.1014 | 1.1614 |
| 2024-02-22 | 1.0809 | 1.1409 |
| 2024-02-21 | 1.0613 | 1.1213 |
| 2024-02-20 | 1.0446 | 1.1046 |
| 2024-02-19 | 1.0362 | 1.0962 |
| 2024-02-08 | 1.0113 | 1.0713 |
| 2024-02-07 | 0.9688 | 1.0288 |
| 2024-02-06 | 0.9743 | 1.0343 |
| 2024-02-05 | 0.9639 | 1.0239 |
| 2024-02-02 | 1.0217 | 1.0817 |
| 2024-02-01 | 1.0607 | 1.1207 |
| 2024-01-31 | 1.0763 | 1.1363 |
| 2024-01-30 | 1.1245 | 1.1845 |
| 2024-01-29 | 1.1584 | 1.2184 |
| 2024-01-26 | 1.1905 | 1.2505 |
| 2024-01-25 | 1.1839 | 1.2439 |
| 2024-01-24 | 1.1403 | 1.2003 |
| 2024-01-23 | 1.1235 | 1.1835 |
| 2024-01-22 | 1.1399 | 1.1999 |
| 2024-01-19 | 1.2040 | 1.2640 |
| 2024-01-18 | 1.2182 | 1.2782 |
| 2024-01-17 | 1.2368 | 1.2968 |
| 2024-01-16 | 1.2599 | 1.3199 |
| 2024-01-15 | 1.2643 | 1.3243 |
| 2024-01-12 | 1.2638 | 1.3238 |
| 2024-01-11 | 1.2703 | 1.3303 |
| 2024-01-10 | 1.2602 | 1.3202 |
| 2024-01-09 | 1.2664 | 1.3264 |
| 2024-01-08 | 1.2567 | 1.3167 |
| 2024-01-05 | 1.2724 | 1.3324 |
| 2024-01-04 | 1.2876 | 1.3476 |
| 2024-01-03 | 1.2853 | 1.3453 |
| 2024-01-02 | 1.2899 | 1.3499 |
| 2023-12-31 | 1.2736 | 1.3336 |
| 2023-12-29 | 1.2732 | 1.3332 |
| 2023-12-28 | 1.2570 | 1.3170 |
| 2023-12-27 | 1.2334 | 1.2934 |
| 2023-12-26 | 1.2227 | 1.2827 |
| 2023-12-25 | 1.2331 | 1.2931 |
| 2023-12-22 | 1.2386 | 1.2986 |
| 2023-12-21 | 1.2525 | 1.3125 |
| 2023-12-20 | 1.2446 | 1.3046 |
| 2023-12-19 | 1.2484 | 1.3084 |
| 2023-12-18 | 1.2459 | 1.3059 |
| 2023-12-15 | 1.2565 | 1.3165 |
| 2023-12-14 | 1.2586 | 1.3186 |
| 2023-12-13 | 1.2569 | 1.3169 |
| 2023-12-12 | 1.2606 | 1.3206 |
| 2023-12-11 | 1.2552 | 1.3152 |
| 2023-12-08 | 1.2463 | 1.3063 |
| 2023-12-07 | 1.2562 | 1.3162 |
| 2023-12-06 | 1.2585 | 1.3185 |
| 2023-12-05 | 1.2503 | 1.3103 |
| 2023-12-04 | 1.2676 | 1.3276 |
| 2023-12-01 | 1.2661 | 1.3261 |
| 2023-11-30 | 1.2602 | 1.3202 |
| 2023-11-29 | 1.2640 | 1.3240 |
| 2023-11-28 | 1.2711 | 1.3311 |
| 2023-11-27 | 1.2628 | 1.3228 |
| 2023-11-24 | 1.2663 | 1.3263 |
| 2023-11-23 | 1.2751 | 1.3351 |
| 2023-11-22 | 1.2638 | 1.3238 |
| 2023-11-21 | 1.2703 | 1.3303 |
| 2023-11-20 | 1.2733 | 1.3333 |
| 2023-11-17 | 1.2657 | 1.3257 |
| 2023-11-16 | 1.2587 | 1.3187 |
| 2023-11-15 | 1.2657 | 1.3257 |
| 2023-11-14 | 1.2620 | 1.3220 |
| 2023-11-13 | 1.2617 | 1.3217 |
| 2023-11-10 | 1.2515 | 1.3115 |
| 2023-11-09 | 1.2506 | 1.3106 |
| 2023-11-08 | 1.2530 | 1.3130 |
| 2023-11-07 | 1.2545 | 1.3145 |
