中加紫金混合C(005374)
2024-04-24
1.0970
1.3395%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0970 | 1.1570 |
| 2024-04-23 | 1.0825 | 1.1425 |
| 2024-04-22 | 1.0821 | 1.1421 |
| 2024-04-19 | 1.0827 | 1.1427 |
| 2024-04-18 | 1.0872 | 1.1472 |
| 2024-04-17 | 1.0860 | 1.1460 |
| 2024-04-16 | 1.0433 | 1.1033 |
| 2024-04-15 | 1.0859 | 1.1459 |
| 2024-04-12 | 1.0973 | 1.1573 |
| 2024-04-11 | 1.0998 | 1.1598 |
| 2024-04-10 | 1.0947 | 1.1547 |
| 2024-04-09 | 1.1161 | 1.1761 |
| 2024-04-08 | 1.1066 | 1.1666 |
| 2024-04-03 | 1.1203 | 1.1803 |
| 2024-04-02 | 1.1278 | 1.1878 |
| 2024-04-01 | 1.1307 | 1.1907 |
| 2024-03-29 | 1.1089 | 1.1689 |
| 2024-03-28 | 1.0947 | 1.1547 |
| 2024-03-27 | 1.0767 | 1.1367 |
| 2024-03-26 | 1.1044 | 1.1644 |
| 2024-03-25 | 1.1051 | 1.1651 |
| 2024-03-22 | 1.1228 | 1.1828 |
| 2024-03-21 | 1.1334 | 1.1934 |
| 2024-03-20 | 1.1341 | 1.1941 |
| 2024-03-19 | 1.1258 | 1.1858 |
| 2024-03-18 | 1.1326 | 1.1926 |
| 2024-03-15 | 1.1178 | 1.1778 |
| 2024-03-14 | 1.1070 | 1.1670 |
| 2024-03-13 | 1.1127 | 1.1727 |
| 2024-03-12 | 1.1111 | 1.1711 |
| 2024-03-11 | 1.1084 | 1.1684 |
| 2024-03-08 | 1.0989 | 1.1589 |
| 2024-03-07 | 1.0877 | 1.1477 |
| 2024-03-06 | 1.0958 | 1.1558 |
| 2024-03-05 | 1.0951 | 1.1551 |
| 2024-03-04 | 1.1018 | 1.1618 |
| 2024-03-01 | 1.1007 | 1.1607 |
| 2024-02-29 | 1.0924 | 1.1524 |
| 2024-02-28 | 1.0701 | 1.1301 |
| 2024-02-27 | 1.1119 | 1.1719 |
| 2024-02-26 | 1.0899 | 1.1499 |
| 2024-02-23 | 1.0791 | 1.1391 |
| 2024-02-22 | 1.0590 | 1.1190 |
| 2024-02-21 | 1.0398 | 1.0998 |
| 2024-02-20 | 1.0235 | 1.0835 |
| 2024-02-19 | 1.0152 | 1.0752 |
| 2024-02-08 | 0.9910 | 1.0510 |
| 2024-02-07 | 0.9493 | 1.0093 |
| 2024-02-06 | 0.9547 | 1.0147 |
| 2024-02-05 | 0.9445 | 1.0045 |
| 2024-02-02 | 1.0011 | 1.0611 |
| 2024-02-01 | 1.0394 | 1.0994 |
| 2024-01-31 | 1.0547 | 1.1147 |
| 2024-01-30 | 1.1020 | 1.1620 |
| 2024-01-29 | 1.1352 | 1.1952 |
| 2024-01-26 | 1.1666 | 1.2266 |
| 2024-01-25 | 1.1602 | 1.2202 |
| 2024-01-24 | 1.1175 | 1.1775 |
| 2024-01-23 | 1.1010 | 1.1610 |
| 2024-01-22 | 1.1171 | 1.1771 |
| 2024-01-19 | 1.1800 | 1.2400 |
| 2024-01-18 | 1.1939 | 1.2539 |
| 2024-01-17 | 1.2121 | 1.2721 |
| 2024-01-16 | 1.2348 | 1.2948 |
| 2024-01-15 | 1.2391 | 1.2991 |
| 2024-01-12 | 1.2386 | 1.2986 |
| 2024-01-11 | 1.2450 | 1.3050 |
| 2024-01-10 | 1.2351 | 1.2951 |
| 2024-01-09 | 1.2412 | 1.3012 |
| 2024-01-08 | 1.2317 | 1.2917 |
| 2024-01-05 | 1.2471 | 1.3071 |
| 2024-01-04 | 1.2620 | 1.3220 |
| 2024-01-03 | 1.2598 | 1.3198 |
| 2024-01-02 | 1.2642 | 1.3242 |
| 2023-12-31 | 1.2483 | 1.3083 |
| 2023-12-29 | 1.2479 | 1.3079 |
| 2023-12-28 | 1.2320 | 1.2920 |
| 2023-12-27 | 1.2090 | 1.2690 |
| 2023-12-26 | 1.1984 | 1.2584 |
| 2023-12-25 | 1.2087 | 1.2687 |
| 2023-12-22 | 1.2141 | 1.2741 |
| 2023-12-21 | 1.2277 | 1.2877 |
| 2023-12-20 | 1.2200 | 1.2800 |
| 2023-12-19 | 1.2237 | 1.2837 |
| 2023-12-18 | 1.2213 | 1.2813 |
| 2023-12-15 | 1.2314 | 1.2914 |
| 2023-12-14 | 1.2335 | 1.2935 |
| 2023-12-13 | 1.2319 | 1.2919 |
| 2023-12-12 | 1.2355 | 1.2955 |
| 2023-12-11 | 1.2302 | 1.2902 |
| 2023-12-08 | 1.2215 | 1.2815 |
| 2023-12-07 | 1.2312 | 1.2912 |
| 2023-12-06 | 1.2335 | 1.2935 |
| 2023-12-05 | 1.2255 | 1.2855 |
| 2023-12-04 | 1.2424 | 1.3024 |
| 2023-12-01 | 1.2410 | 1.3010 |
| 2023-11-30 | 1.2352 | 1.2952 |
| 2023-11-29 | 1.2389 | 1.2989 |
| 2023-11-28 | 1.2459 | 1.3059 |
| 2023-11-27 | 1.2378 | 1.2978 |
| 2023-11-24 | 1.2412 | 1.3012 |
| 2023-11-23 | 1.2498 | 1.3098 |
| 2023-11-22 | 1.2389 | 1.2989 |
| 2023-11-21 | 1.2452 | 1.3052 |
| 2023-11-20 | 1.2481 | 1.3081 |
| 2023-11-17 | 1.2407 | 1.3007 |
| 2023-11-16 | 1.2339 | 1.2939 |
| 2023-11-15 | 1.2408 | 1.3008 |
| 2023-11-14 | 1.2372 | 1.2972 |
| 2023-11-13 | 1.2368 | 1.2968 |
| 2023-11-10 | 1.2269 | 1.2869 |
| 2023-11-09 | 1.2260 | 1.2860 |
| 2023-11-08 | 1.2283 | 1.2883 |
| 2023-11-07 | 1.2298 | 1.2898 |
| 2023-11-06 | 1.2279 | 1.2879 |
| 2023-11-03 | 1.2136 | 1.2736 |
| 2023-11-02 | 1.2057 | 1.2657 |
| 2023-11-01 | 1.2118 | 1.2718 |
| 2023-10-31 | 1.2069 | 1.2669 |
| 2023-10-30 | 1.2074 | 1.2674 |
