中加紫金混合C(005374)
2026-08-17
1.9347
2.1705%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-17 | 1.9347 | 1.9947 |
| 2026-08-14 | 1.8936 | 1.9536 |
| 2026-08-13 | 1.8840 | 1.9440 |
| 2026-08-12 | 1.9013 | 1.9613 |
| 2026-08-11 | 1.8793 | 1.9393 |
| 2026-08-10 | 1.8919 | 1.9519 |
| 2026-08-07 | 1.8753 | 1.9353 |
| 2026-08-06 | 1.8485 | 1.9085 |
| 2026-08-05 | 1.8344 | 1.8944 |
| 2026-08-04 | 1.7976 | 1.8576 |
| 2026-08-03 | 1.7571 | 1.8171 |
| 2026-07-31 | 1.7559 | 1.8159 |
| 2026-07-30 | 1.7179 | 1.7779 |
| 2026-07-29 | 1.7580 | 1.8180 |
| 2026-07-28 | 1.7483 | 1.8083 |
| 2026-07-27 | 1.7988 | 1.8588 |
| 2026-07-24 | 1.7587 | 1.8187 |
| 2026-07-23 | 1.7942 | 1.8542 |
| 2026-07-22 | 1.7862 | 1.8462 |
| 2026-07-21 | 1.8127 | 1.8727 |
| 2026-07-20 | 1.7400 | 1.8000 |
| 2026-07-17 | 1.7791 | 1.8391 |
| 2026-07-16 | 1.8819 | 1.9419 |
| 2026-07-15 | 1.9249 | 1.9849 |
| 2026-07-14 | 1.9573 | 2.0173 |
| 2026-07-13 | 1.9110 | 1.9710 |
| 2026-07-10 | 1.9894 | 2.0494 |
| 2026-07-09 | 2.0284 | 2.0884 |
| 2026-07-08 | 1.9638 | 2.0238 |
| 2026-07-07 | 1.9848 | 2.0448 |
| 2026-07-06 | 2.0105 | 2.0705 |
| 2026-07-03 | 2.0255 | 2.0855 |
| 2026-07-02 | 2.0121 | 2.0721 |
| 2026-07-01 | 2.0839 | 2.1439 |
| 2026-06-30 | 2.0962 | 2.1562 |
| 2026-06-29 | 2.0608 | 2.1208 |
| 2026-06-26 | 2.0577 | 2.1177 |
| 2026-06-25 | 2.1125 | 2.1725 |
| 2026-06-24 | 2.0828 | 2.1428 |
| 2026-06-23 | 2.0620 | 2.1220 |
| 2026-06-22 | 2.0961 | 2.1561 |
| 2026-06-18 | 2.0569 | 2.1169 |
| 2026-06-17 | 2.0378 | 2.0978 |
| 2026-06-16 | 2.0158 | 2.0758 |
| 2026-06-15 | 1.9995 | 2.0595 |
| 2026-06-12 | 1.9485 | 2.0085 |
| 2026-06-11 | 1.9392 | 1.9992 |
| 2026-06-10 | 1.9477 | 2.0077 |
| 2026-06-09 | 1.9651 | 2.0251 |
| 2026-06-08 | 1.9293 | 1.9893 |
| 2026-06-05 | 1.9829 | 2.0429 |
| 2026-06-04 | 2.0006 | 2.0606 |
| 2026-06-03 | 2.0058 | 2.0658 |
| 2026-06-02 | 1.9936 | 2.0536 |
| 2026-06-01 | 1.9785 | 2.0385 |
| 2026-05-29 | 2.0017 | 2.0617 |
| 2026-05-28 | 2.0431 | 2.1031 |
| 2026-05-27 | 2.0310 | 2.0910 |
| 2026-05-26 | 2.0620 | 2.1220 |
| 2026-05-25 | 2.0653 | 2.1253 |
| 2026-05-22 | 2.0455 | 2.1055 |
| 2026-05-21 | 1.9996 | 2.0596 |
| 2026-05-20 | 2.0518 | 2.1118 |
| 2026-05-19 | 2.0569 | 2.1169 |
| 2026-05-18 | 2.0507 | 2.1107 |
| 2026-05-15 | 2.0472 | 2.1072 |
| 2026-05-14 | 2.0707 | 2.1307 |
| 2026-05-13 | 2.0982 | 2.1582 |
| 2026-05-12 | 2.0737 | 2.1337 |
| 2026-05-11 | 2.0852 | 2.1452 |
| 2026-05-08 | 2.0687 | 2.1287 |
| 2026-05-07 | 2.0545 | 2.1145 |
| 2026-05-06 | 2.0382 | 2.0982 |
| 2026-04-30 | 2.0190 | 2.0790 |
| 2026-04-29 | 2.0163 | 2.0763 |
| 2026-04-28 | 1.9895 | 2.0495 |
| 2026-04-27 | 2.0049 | 2.0649 |
| 2026-04-24 | 1.9869 | 2.0469 |
| 2026-04-23 | 1.9888 | 2.0488 |
| 2026-04-22 | 2.0084 | 2.0684 |
| 2026-04-21 | 1.9991 | 2.0591 |
| 2026-04-20 | 2.0021 | 2.0621 |
| 2026-04-17 | 1.9865 | 2.0465 |
| 2026-04-16 | 1.9820 | 2.0420 |
| 2026-04-15 | 1.9531 | 2.0131 |
| 2026-04-14 | 1.9610 | 2.0210 |
| 2026-04-13 | 1.9421 | 2.0021 |
| 2026-04-10 | 1.9457 | 2.0057 |
| 2026-04-09 | 1.9340 | 1.9940 |
| 2026-04-08 | 1.9543 | 2.0143 |
| 2026-04-07 | 1.8858 | 1.9458 |
| 2026-04-03 | 1.8639 | 1.9239 |
| 2026-04-02 | 1.8971 | 1.9571 |
| 2026-04-01 | 1.9252 | 1.9852 |
| 2026-03-31 | 1.9001 | 1.9601 |
| 2026-03-30 | 1.9198 | 1.9798 |
| 2026-03-27 | 1.9094 | 1.9694 |
| 2026-03-26 | 1.8861 | 1.9461 |
| 2026-03-25 | 1.9087 | 1.9687 |
| 2026-03-24 | 1.8740 | 1.9340 |
| 2026-03-23 | 1.8245 | 1.8845 |
| 2026-03-20 | 1.9089 | 1.9689 |
| 2026-03-19 | 1.9383 | 1.9983 |
| 2026-03-18 | 1.9891 | 2.0491 |
| 2026-03-17 | 1.9744 | 2.0344 |
| 2026-03-16 | 2.0016 | 2.0616 |
| 2026-03-13 | 2.0053 | 2.0653 |
| 2026-03-12 | 2.0146 | 2.0746 |
| 2026-03-11 | 2.0263 | 2.0863 |
| 2026-03-10 | 2.0301 | 2.0901 |
| 2026-03-09 | 2.0033 | 2.0633 |
| 2026-03-06 | 2.0193 | 2.0793 |
| 2026-03-05 | 1.9957 | 2.0557 |
| 2026-03-04 | 1.9715 | 2.0315 |
| 2026-03-03 | 1.9835 | 2.0435 |
| 2026-03-02 | 2.0360 | 2.0960 |
| 2026-02-27 | 2.0679 | 2.1279 |
| 2026-02-26 | 2.0605 | 2.1205 |
| 2026-02-25 | 2.0621 | 2.1221 |
| 2026-02-24 | 2.0474 | 2.1074 |
