中加紫金混合C(005374)
2026-01-16
1.9642
-0.0712%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
