中加紫金混合C(005374)
2025-11-28
1.8245
1.0244%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-28 | 1.8245 | 1.8845 |
| 2025-11-27 | 1.8060 | 1.8660 |
| 2025-11-26 | 1.8038 | 1.8638 |
| 2025-11-25 | 1.8072 | 1.8672 |
| 2025-11-24 | 1.7851 | 1.8451 |
| 2025-11-21 | 1.7650 | 1.8250 |
| 2025-11-20 | 1.8279 | 1.8879 |
| 2025-11-19 | 1.8372 | 1.8972 |
| 2025-11-18 | 1.8530 | 1.9130 |
| 2025-11-17 | 1.8666 | 1.9266 |
| 2025-11-14 | 1.8646 | 1.9246 |
| 2025-11-13 | 1.8713 | 1.9313 |
| 2025-11-12 | 1.8551 | 1.9151 |
| 2025-11-11 | 1.8571 | 1.9171 |
| 2025-11-10 | 1.8572 | 1.9172 |
| 2025-11-07 | 1.8510 | 1.9110 |
| 2025-11-06 | 1.8525 | 1.9125 |
| 2025-11-05 | 1.8347 | 1.8947 |
| 2025-11-04 | 1.8245 | 1.8845 |
| 2025-11-03 | 1.8370 | 1.8970 |
| 2025-10-31 | 1.8272 | 1.8872 |
| 2025-10-30 | 1.8262 | 1.8862 |
| 2025-10-29 | 1.8413 | 1.9013 |
| 2025-10-28 | 1.8340 | 1.8940 |
| 2025-10-27 | 1.8343 | 1.8943 |
| 2025-10-24 | 1.8211 | 1.8811 |
| 2025-10-23 | 1.8098 | 1.8698 |
| 2025-10-22 | 1.8015 | 1.8615 |
| 2025-10-21 | 1.7997 | 1.8597 |
| 2025-10-20 | 1.7631 | 1.8231 |
| 2025-10-17 | 1.7437 | 1.8037 |
| 2025-10-16 | 1.7699 | 1.8299 |
| 2025-10-15 | 1.7797 | 1.8397 |
| 2025-10-14 | 1.7557 | 1.8157 |
| 2025-10-13 | 1.7666 | 1.8266 |
| 2025-10-10 | 1.7756 | 1.8356 |
| 2025-10-09 | 1.7787 | 1.8387 |
| 2025-09-30 | 1.7618 | 1.8218 |
| 2025-09-29 | 1.7599 | 1.8199 |
| 2025-09-26 | 1.7390 | 1.7990 |
| 2025-09-25 | 1.7452 | 1.8052 |
| 2025-09-24 | 1.7529 | 1.8129 |
| 2025-09-23 | 1.7262 | 1.7862 |
| 2025-09-22 | 1.7438 | 1.8038 |
| 2025-09-19 | 1.7449 | 1.8049 |
| 2025-09-18 | 1.7493 | 1.8093 |
| 2025-09-17 | 1.7760 | 1.8360 |
| 2025-09-16 | 1.7740 | 1.8340 |
| 2025-09-15 | 1.7576 | 1.8176 |
| 2025-09-12 | 1.7625 | 1.8225 |
| 2025-09-11 | 1.7621 | 1.8221 |
| 2025-09-10 | 1.7328 | 1.7928 |
| 2025-09-09 | 1.7267 | 1.7867 |
| 2025-09-08 | 1.7353 | 1.7953 |
| 2025-09-05 | 1.7182 | 1.7782 |
| 2025-09-04 | 1.6847 | 1.7447 |
| 2025-09-03 | 1.6932 | 1.7532 |
| 2025-09-02 | 1.7180 | 1.7780 |
| 2025-09-01 | 1.7400 | 1.8000 |
| 2025-08-29 | 1.7213 | 1.7813 |
| 2025-08-28 | 1.7198 | 1.7798 |
| 2025-08-27 | 1.7056 | 1.7656 |
| 2025-08-26 | 1.7486 | 1.8086 |
| 2025-08-25 | 1.7424 | 1.8024 |
| 2025-08-22 | 1.7277 | 1.7877 |
| 2025-08-21 | 1.7189 | 1.7789 |
| 2025-08-20 | 1.7175 | 1.7775 |
| 2025-08-19 | 1.7012 | 1.7612 |
| 2025-08-18 | 1.6881 | 1.7481 |
| 2025-08-15 | 1.6766 | 1.7366 |
| 2025-08-14 | 1.6606 | 1.7206 |
| 2025-08-13 | 1.6852 | 1.7452 |
| 2025-08-12 | 1.6756 | 1.7356 |
| 2025-08-11 | 1.6740 | 1.7340 |
| 2025-08-08 | 1.6574 | 1.7174 |
| 2025-08-07 | 1.6502 | 1.7102 |
| 2025-08-06 | 1.6550 | 1.7150 |
| 2025-08-05 | 1.6449 | 1.7049 |
| 2025-08-04 | 1.6296 | 1.6896 |
| 2025-08-01 | 1.6192 | 1.6792 |
| 2025-07-31 | 1.6114 | 1.6714 |
| 2025-07-30 | 1.6328 | 1.6928 |
| 2025-07-29 | 1.6349 | 1.6949 |
| 2025-07-28 | 1.6312 | 1.6912 |
| 2025-07-25 | 1.6208 | 1.6808 |
| 2025-07-24 | 1.6144 | 1.6744 |
| 2025-07-23 | 1.5999 | 1.6599 |
| 2025-07-22 | 1.6042 | 1.6642 |
| 2025-07-21 | 1.5930 | 1.6530 |
| 2025-07-18 | 1.5617 | 1.6217 |
| 2025-07-17 | 1.5522 | 1.6122 |
| 2025-07-16 | 1.5364 | 1.5964 |
| 2025-07-15 | 1.5222 | 1.5822 |
| 2025-07-14 | 1.5239 | 1.5839 |
| 2025-07-11 | 1.5088 | 1.5688 |
| 2025-07-10 | 1.5037 | 1.5637 |
| 2025-07-09 | 1.4965 | 1.5565 |
| 2025-07-08 | 1.4920 | 1.5520 |
| 2025-07-07 | 1.4770 | 1.5370 |
| 2025-07-04 | 1.4678 | 1.5278 |
| 2025-07-03 | 1.4747 | 1.5347 |
| 2025-07-02 | 1.4621 | 1.5221 |
| 2025-07-01 | 1.4603 | 1.5203 |
| 2025-06-30 | 1.4514 | 1.5114 |
| 2025-06-27 | 1.4364 | 1.4964 |
| 2025-06-26 | 1.4282 | 1.4882 |
| 2025-06-25 | 1.4305 | 1.4905 |
| 2025-06-24 | 1.4179 | 1.4779 |
| 2025-06-23 | 1.3927 | 1.4527 |
| 2025-06-20 | 1.3789 | 1.4389 |
| 2025-06-19 | 1.3844 | 1.4444 |
| 2025-06-18 | 1.4037 | 1.4637 |
| 2025-06-17 | 1.4072 | 1.4672 |
| 2025-06-16 | 1.4074 | 1.4674 |
| 2025-06-13 | 1.4005 | 1.4605 |
| 2025-06-12 | 1.4150 | 1.4750 |
| 2025-06-11 | 1.4111 | 1.4711 |
| 2025-06-10 | 1.4020 | 1.4620 |
| 2025-06-09 | 1.4108 | 1.4708 |
| 2025-06-06 | 1.3999 | 1.4599 |
