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中加紫金混合C(005374)

2021-05-07     1.2947-0.4307%
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净值发布日期 单位净值 累计净值
2021-05-071.29471.2947
2021-05-061.30031.3003
2021-04-301.30501.3050
2021-04-291.30601.3060
2021-04-281.30291.3029
2021-04-271.29981.2998
2021-04-261.29831.2983
2021-04-231.30171.3017
2021-04-221.29701.2970
2021-04-211.29621.2962
2021-04-201.29501.2950
2021-04-191.29521.2952
2021-04-161.28691.2869
2021-04-151.28671.2867
2021-04-141.28791.2879
2021-04-131.28481.2848
2021-04-121.28411.2841
2021-04-091.28901.2890
2021-04-081.29331.2933
2021-04-071.29201.2920
2021-04-061.29491.2949
2021-04-021.29641.2964
2021-04-011.29231.2923
2021-03-311.28781.2878
2021-03-301.29061.2906
2021-03-291.28641.2864
2021-03-261.28601.2860
2021-03-251.27911.2791
2021-03-241.27851.2785
2021-03-231.28211.2821
2021-03-221.28371.2837
2021-03-191.28191.2819
2021-03-181.29081.2908
2021-03-171.28691.2869
2021-03-161.28431.2843
2021-03-151.28101.2810
2021-03-121.28981.2898
2021-03-111.28831.2883
2021-03-101.28071.2807
2021-03-091.27681.2768
2021-03-081.28341.2834
2021-03-051.29551.2955
2021-03-041.29661.2966
2021-03-031.30751.3075
2021-03-021.30271.3027
2021-03-011.30561.3056
2021-02-261.29951.2995
2021-02-251.30661.3066
2021-02-241.30521.3052
2021-02-231.31381.3138
2021-02-221.31471.3147
2021-02-191.32801.3280
2021-02-181.32751.3275
2021-02-101.33381.3338
2021-02-091.32561.3256
2021-02-081.31651.3165
2021-02-051.31091.3109
2021-02-041.30971.3097
2021-02-031.31011.3101
2021-02-021.31061.3106
2021-02-011.30411.3041
2021-01-291.29971.2997
2021-01-281.30191.3019
2021-01-271.31321.3132
2021-01-261.31171.3117
2021-01-251.32061.3206
2021-01-221.31681.3168
2021-01-211.31291.3129
2021-01-201.30591.3059
2021-01-191.30161.3016
2021-01-181.30761.3076
2021-01-151.30371.3037
2021-01-141.30421.3042
2021-01-131.31251.3125
2021-01-121.31421.3142
2021-01-111.30421.3042
2021-01-081.30801.3080
2021-01-071.30981.3098
2021-01-061.30181.3018
2021-01-051.29761.2976
2021-01-041.28881.2888
2020-12-311.28331.2833
2020-12-301.27601.2760
2020-12-291.26821.2682
2020-12-281.27001.2700
2020-12-251.26731.2673
2020-12-241.26471.2647
2020-12-231.26471.2647
2020-12-221.26141.2614
2020-12-211.26501.2650
2020-12-181.26051.2605
2020-12-171.26131.2613
2020-12-161.25731.2573
2020-12-151.25511.2551
2020-12-141.25291.2529
2020-12-111.24911.2491
2020-12-101.25211.2521
2020-12-091.25101.2510
2020-12-081.25551.2555
2020-12-071.25621.2562
2020-12-041.25641.2564
2020-12-031.25531.2553
2020-12-021.25501.2550
2020-12-011.25381.2538
2020-11-301.24711.2471
2020-11-271.24851.2485
2020-11-261.24381.2438
2020-11-251.24391.2439
2020-11-241.24881.2488
2020-11-231.25041.2504
2020-11-201.24761.2476
2020-11-191.24701.2470
2020-11-181.24391.2439
2020-11-171.24551.2455
2020-11-161.24701.2470
2020-11-131.24421.2442
2020-11-121.24811.2481
2020-11-111.24671.2467
2020-11-101.25141.2514