中加紫金混合C(005374)
2025-07-18
1.5617
0.6120%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-06-05 | 1.3955 | 1.4555 |
| 2025-06-04 | 1.3900 | 1.4500 |
| 2025-06-03 | 1.3772 | 1.4372 |
| 2025-05-30 | 1.3732 | 1.4332 |
| 2025-05-29 | 1.3850 | 1.4450 |
| 2025-05-28 | 1.3673 | 1.4273 |
| 2025-05-27 | 1.3692 | 1.4292 |
| 2025-05-26 | 1.3700 | 1.4300 |
| 2025-05-23 | 1.3634 | 1.4234 |
| 2025-05-22 | 1.3732 | 1.4332 |
| 2025-05-21 | 1.3840 | 1.4440 |
| 2025-05-20 | 1.3852 | 1.4452 |
| 2025-05-19 | 1.3731 | 1.4331 |
| 2025-05-16 | 1.3640 | 1.4240 |
| 2025-05-15 | 1.3586 | 1.4186 |
| 2025-05-14 | 1.3652 | 1.4252 |
| 2025-05-13 | 1.3625 | 1.4225 |
| 2025-05-12 | 1.3640 | 1.4240 |
| 2025-05-09 | 1.3551 | 1.4151 |
| 2025-05-08 | 1.3637 | 1.4237 |
| 2025-05-07 | 1.3521 | 1.4121 |
| 2025-05-06 | 1.3467 | 1.4067 |
| 2025-04-30 | 1.3203 | 1.3803 |
| 2025-04-29 | 1.3144 | 1.3744 |
| 2025-04-28 | 1.3035 | 1.3635 |
| 2025-04-25 | 1.3132 | 1.3732 |
| 2025-04-24 | 1.3095 | 1.3695 |
| 2025-04-23 | 1.3132 | 1.3732 |
| 2025-04-22 | 1.3036 | 1.3636 |
| 2025-04-21 | 1.2998 | 1.3598 |
| 2025-04-18 | 1.2821 | 1.3421 |
| 2025-04-17 | 1.2776 | 1.3376 |
| 2025-04-16 | 1.2700 | 1.3300 |
| 2025-04-15 | 1.2822 | 1.3422 |
| 2025-04-14 | 1.2802 | 1.3402 |
| 2025-04-11 | 1.2629 | 1.3229 |
| 2025-04-10 | 1.2584 | 1.3184 |
| 2025-04-09 | 1.2310 | 1.2910 |
| 2025-04-08 | 1.2138 | 1.2738 |
| 2025-04-07 | 1.2147 | 1.2747 |
| 2025-04-03 | 1.3458 | 1.4058 |
| 2025-04-02 | 1.3551 | 1.4151 |
| 2025-04-01 | 1.3517 | 1.4117 |
| 2025-03-31 | 1.3405 | 1.4005 |
| 2025-03-28 | 1.3533 | 1.4133 |
| 2025-03-27 | 1.3620 | 1.4220 |
| 2025-03-26 | 1.3635 | 1.4235 |
| 2025-03-25 | 1.3537 | 1.4137 |
| 2025-03-24 | 1.3552 | 1.4152 |
| 2025-03-21 | 1.3654 | 1.4254 |
| 2025-03-20 | 1.3813 | 1.4413 |
| 2025-03-19 | 1.3851 | 1.4451 |
| 2025-03-18 | 1.3923 | 1.4523 |
| 2025-03-17 | 1.3852 | 1.4452 |
| 2025-03-14 | 1.3787 | 1.4387 |
| 2025-03-13 | 1.3525 | 1.4125 |
| 2025-03-12 | 1.3598 | 1.4198 |
| 2025-03-11 | 1.3542 | 1.4142 |
| 2025-03-10 | 1.3488 | 1.4088 |
| 2025-03-07 | 1.3438 | 1.4038 |
| 2025-03-06 | 1.3484 | 1.4084 |
| 2025-03-05 | 1.3307 | 1.3907 |
| 2025-03-04 | 1.3290 | 1.3890 |
| 2025-03-03 | 1.3153 | 1.3753 |
| 2025-02-28 | 1.3062 | 1.3662 |
| 2025-02-27 | 1.3387 | 1.3987 |
| 2025-02-26 | 1.3390 | 1.3990 |
| 2025-02-25 | 1.3215 | 1.3815 |
| 2025-02-24 | 1.3283 | 1.3883 |
| 2025-02-21 | 1.3244 | 1.3844 |
| 2025-02-20 | 1.3201 | 1.3801 |
| 2025-02-19 | 1.3118 | 1.3718 |
| 2025-02-18 | 1.2949 | 1.3549 |
| 2025-02-17 | 1.3198 | 1.3798 |
| 2025-02-14 | 1.3091 | 1.3691 |
| 2025-02-13 | 1.3024 | 1.3624 |
| 2025-02-12 | 1.3162 | 1.3762 |
| 2025-02-11 | 1.3085 | 1.3685 |
| 2025-02-10 | 1.3108 | 1.3708 |
| 2025-02-07 | 1.2957 | 1.3557 |
| 2025-02-06 | 1.2820 | 1.3420 |
| 2025-02-05 | 1.2639 | 1.3239 |
| 2025-01-27 | 1.2580 | 1.3180 |
| 2025-01-24 | 1.2606 | 1.3206 |
| 2025-01-23 | 1.2456 | 1.3056 |
| 2025-01-22 | 1.2426 | 1.3026 |
| 2025-01-21 | 1.2500 | 1.3100 |
