中加紫金混合C(005374)
2026-05-07
2.0545
0.7997%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-02-13 | 2.0206 | 2.0806 |
| 2026-02-12 | 2.0327 | 2.0927 |
| 2026-02-11 | 2.0383 | 2.0983 |
| 2026-02-10 | 2.0369 | 2.0969 |
| 2026-02-09 | 2.0360 | 2.0960 |
| 2026-02-06 | 2.0079 | 2.0679 |
| 2026-02-05 | 2.0029 | 2.0629 |
| 2026-02-04 | 2.0155 | 2.0755 |
| 2026-02-03 | 2.0021 | 2.0621 |
| 2026-02-02 | 1.9681 | 2.0281 |
| 2026-01-30 | 2.0216 | 2.0816 |
| 2026-01-29 | 2.0251 | 2.0851 |
| 2026-01-28 | 2.0350 | 2.0950 |
| 2026-01-27 | 2.0327 | 2.0927 |
| 2026-01-26 | 2.0330 | 2.0930 |
| 2026-01-23 | 2.0360 | 2.0960 |
| 2026-01-22 | 2.0162 | 2.0762 |
| 2026-01-21 | 2.0066 | 2.0666 |
| 2026-01-20 | 1.9876 | 2.0476 |
| 2026-01-19 | 1.9845 | 2.0445 |
| 2026-01-16 | 1.9642 | 2.0242 |
| 2026-01-15 | 1.9656 | 2.0256 |
| 2026-01-14 | 1.9544 | 2.0144 |
| 2026-01-13 | 1.9448 | 2.0048 |
| 2026-01-12 | 1.9520 | 2.0120 |
| 2026-01-09 | 1.9302 | 1.9902 |
| 2026-01-08 | 1.9120 | 1.9720 |
| 2026-01-07 | 1.9075 | 1.9675 |
| 2026-01-06 | 1.9103 | 1.9703 |
| 2026-01-05 | 1.8859 | 1.9459 |
| 2025-12-31 | 1.8563 | 1.9163 |
| 2025-12-30 | 1.8561 | 1.9161 |
| 2025-12-29 | 1.8573 | 1.9173 |
| 2025-12-26 | 1.8652 | 1.9252 |
| 2025-12-25 | 1.8661 | 1.9261 |
| 2025-12-24 | 1.8590 | 1.9190 |
| 2025-12-23 | 1.8433 | 1.9033 |
| 2025-12-22 | 1.8433 | 1.9033 |
| 2025-12-19 | 1.8343 | 1.8943 |
| 2025-12-18 | 1.8142 | 1.8742 |
| 2025-12-17 | 1.8105 | 1.8705 |
| 2025-12-16 | 1.7862 | 1.8462 |
| 2025-12-15 | 1.8082 | 1.8682 |
| 2025-12-12 | 1.8127 | 1.8727 |
| 2025-12-11 | 1.8111 | 1.8711 |
| 2025-12-10 | 1.8363 | 1.8963 |
| 2025-12-09 | 1.8370 | 1.8970 |
| 2025-12-08 | 1.8475 | 1.9075 |
| 2025-12-05 | 1.8365 | 1.8965 |
| 2025-12-04 | 1.8150 | 1.8750 |
| 2025-12-03 | 1.8218 | 1.8818 |
| 2025-12-02 | 1.8299 | 1.8899 |
| 2025-12-01 | 1.8373 | 1.8973 |
| 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 |
