中加紫金混合C(005374)
2022-06-24
1.3074
0.1839%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-06-24 | 1.3074 | 1.3074 |
| 2022-06-23 | 1.3050 | 1.3050 |
| 2022-06-22 | 1.2997 | 1.2997 |
| 2022-06-21 | 1.3023 | 1.3023 |
| 2022-06-20 | 1.3022 | 1.3022 |
| 2022-06-17 | 1.3015 | 1.3015 |
| 2022-06-16 | 1.2968 | 1.2968 |
| 2022-06-15 | 1.2977 | 1.2977 |
| 2022-06-14 | 1.2948 | 1.2948 |
| 2022-06-13 | 1.2930 | 1.2930 |
| 2022-06-10 | 1.2957 | 1.2957 |
| 2022-06-09 | 1.2921 | 1.2921 |
| 2022-06-08 | 1.2947 | 1.2947 |
| 2022-06-07 | 1.2923 | 1.2923 |
| 2022-06-06 | 1.2908 | 1.2908 |
| 2022-06-02 | 1.2853 | 1.2853 |
| 2022-06-01 | 1.2851 | 1.2851 |
| 2022-05-31 | 1.2859 | 1.2859 |
| 2022-05-30 | 1.2835 | 1.2835 |
| 2022-05-27 | 1.2815 | 1.2815 |
| 2022-05-26 | 1.2817 | 1.2817 |
| 2022-05-25 | 1.2809 | 1.2809 |
| 2022-05-24 | 1.2790 | 1.2790 |
| 2022-05-23 | 1.2863 | 1.2863 |
| 2022-05-20 | 1.2877 | 1.2877 |
| 2022-05-19 | 1.2813 | 1.2813 |
| 2022-05-18 | 1.2796 | 1.2796 |
| 2022-05-17 | 1.2807 | 1.2807 |
| 2022-05-16 | 1.2761 | 1.2761 |
| 2022-05-13 | 1.2786 | 1.2786 |
| 2022-05-12 | 1.2766 | 1.2766 |
| 2022-05-11 | 1.2779 | 1.2779 |
| 2022-05-10 | 1.2741 | 1.2741 |
| 2022-05-09 | 1.2711 | 1.2711 |
| 2022-05-06 | 1.2719 | 1.2719 |
| 2022-05-05 | 1.2790 | 1.2790 |
| 2022-04-29 | 1.2793 | 1.2793 |
| 2022-04-28 | 1.2727 | 1.2727 |
| 2022-04-27 | 1.2690 | 1.2690 |
| 2022-04-26 | 1.2616 | 1.2616 |
| 2022-04-25 | 1.2626 | 1.2626 |
| 2022-04-22 | 1.2777 | 1.2777 |
| 2022-04-21 | 1.2763 | 1.2763 |
| 2022-04-20 | 1.2818 | 1.2818 |
| 2022-04-19 | 1.2862 | 1.2862 |
| 2022-04-18 | 1.2906 | 1.2906 |
| 2022-04-15 | 1.2938 | 1.2938 |
| 2022-04-14 | 1.2929 | 1.2929 |
| 2022-04-13 | 1.2864 | 1.2864 |
| 2022-04-12 | 1.2888 | 1.2888 |
| 2022-04-11 | 1.2837 | 1.2837 |
| 2022-04-08 | 1.2940 | 1.2940 |
| 2022-04-07 | 1.2925 | 1.2925 |
| 2022-04-06 | 1.2959 | 1.2959 |
| 2022-04-01 | 1.2980 | 1.2980 |
| 2022-03-31 | 1.2939 | 1.2939 |
| 2022-03-30 | 1.2969 | 1.2969 |
| 2022-03-29 | 1.2872 | 1.2872 |
| 2022-03-28 | 1.2894 | 1.2894 |
| 2022-03-25 | 1.2905 | 1.2905 |
| 2022-03-24 | 1.2982 | 1.2982 |
| 2022-03-23 | 1.3002 | 1.3002 |
| 2022-03-22 | 1.2965 | 1.2965 |
| 2022-03-21 | 1.2965 | 1.2965 |
| 2022-03-18 | 1.2982 | 1.2982 |
| 2022-03-17 | 1.2940 | 1.2940 |
| 2022-03-16 | 1.2837 | 1.2837 |
| 2022-03-15 | 1.2670 | 1.2670 |
| 2022-03-14 | 1.2876 | 1.2876 |
| 2022-03-11 | 1.3044 | 1.3044 |
| 2022-03-10 | 1.3022 | 1.3022 |
| 2022-03-09 | 1.2954 | 1.2954 |
| 2022-03-08 | 1.2980 | 1.2980 |
| 2022-03-07 | 1.3061 | 1.3061 |
| 2022-03-04 | 1.3212 | 1.3212 |
| 2022-03-03 | 1.3275 | 1.3275 |
| 2022-03-02 | 1.3317 | 1.3317 |
| 2022-03-01 | 1.3378 | 1.3378 |
| 2022-02-28 | 1.3328 | 1.3328 |
| 2022-02-25 | 1.3325 | 1.3325 |
| 2022-02-24 | 1.3273 | 1.3273 |
| 2022-02-23 | 1.3374 | 1.3374 |
| 2022-02-22 | 1.3314 | 1.3314 |
| 2022-02-21 | 1.3388 | 1.3388 |
| 2022-02-18 | 1.3412 | 1.3412 |
| 2022-02-17 | 1.3386 | 1.3386 |
| 2022-02-16 | 1.3377 | 1.3377 |
| 2022-02-15 | 1.3359 | 1.3359 |
| 2022-02-14 | 1.3289 | 1.3289 |
| 2022-02-11 | 1.3320 | 1.3320 |
| 2022-02-10 | 1.3381 | 1.3381 |
| 2022-02-09 | 1.3408 | 1.3408 |
| 2022-02-08 | 1.3361 | 1.3361 |
| 2022-02-07 | 1.3409 | 1.3409 |
| 2022-01-28 | 1.3350 | 1.3350 |
| 2022-01-27 | 1.3393 | 1.3393 |
| 2022-01-26 | 1.3488 | 1.3488 |
| 2022-01-25 | 1.3439 | 1.3439 |
| 2022-01-24 | 1.3553 | 1.3553 |
| 2022-01-21 | 1.3540 | 1.3540 |
| 2022-01-20 | 1.3589 | 1.3589 |
| 2022-01-19 | 1.3541 | 1.3541 |
| 2022-01-18 | 1.3565 | 1.3565 |
| 2022-01-17 | 1.3526 | 1.3526 |
| 2022-01-14 | 1.3463 | 1.3463 |
| 2022-01-13 | 1.3499 | 1.3499 |
| 2022-01-12 | 1.3587 | 1.3587 |
| 2022-01-11 | 1.3541 | 1.3541 |
| 2022-01-10 | 1.3586 | 1.3586 |
| 2022-01-07 | 1.3554 | 1.3554 |
| 2022-01-06 | 1.3544 | 1.3544 |
| 2022-01-05 | 1.3605 | 1.3605 |
| 2022-01-04 | 1.3648 | 1.3648 |
| 2021-12-31 | 1.3656 | 1.3656 |
| 2021-12-30 | 1.3632 | 1.3632 |
| 2021-12-29 | 1.3595 | 1.3595 |
| 2021-12-28 | 1.3669 | 1.3669 |
