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中加科盈混合A(008033)

2021-02-26     1.1681-0.6633%
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净值发布日期 单位净值 累计净值
2021-02-261.16811.1681
2021-02-251.17591.1759
2021-02-241.17291.1729
2021-02-231.17841.1784
2021-02-221.18141.1814
2021-02-191.18781.1878
2021-02-181.18681.1868
2021-02-101.18311.1831
2021-02-091.18041.1804
2021-02-081.17401.1740
2021-02-051.17111.1711
2021-02-041.17071.1707
2021-02-031.17261.1726
2021-02-021.17541.1754
2021-02-011.17191.1719
2021-01-291.16851.1685
2021-01-281.16931.1693
2021-01-271.17661.1766
2021-01-261.17531.1753
2021-01-251.17881.1788
2021-01-221.17521.1752
2021-01-211.17621.1762
2021-01-201.17561.1756
2021-01-191.17661.1766
2021-01-181.17881.1788
2021-01-151.17391.1739
2021-01-141.17371.1737
2021-01-131.17791.1779
2021-01-121.17681.1768
2021-01-111.17111.1711
2021-01-081.17131.1713
2021-01-071.16981.1698
2021-01-061.16591.1659
2021-01-051.16261.1626
2021-01-041.16011.1601
2020-12-311.16001.1600
2020-12-301.15491.1549
2020-12-291.14981.1498
2020-12-281.14951.1495
2020-12-251.14651.1465
2020-12-241.14291.1429
2020-12-231.14551.1455
2020-12-221.14441.1444
2020-12-211.15011.1501
2020-12-181.14961.1496
2020-12-171.15021.1502
2020-12-161.14801.1480
2020-12-151.14691.1469
2020-12-141.14691.1469
2020-12-111.14481.1448
2020-12-101.14981.1498
2020-12-091.15061.1506
2020-12-081.15531.1553
2020-12-071.15691.1569
2020-12-041.15891.1589
2020-12-031.15941.1594
2020-12-021.16021.1602
2020-12-011.15911.1591
2020-11-301.15461.1546
2020-11-271.15521.1552
2020-11-261.15151.1515
2020-11-251.15081.1508
2020-11-241.15331.1533
2020-11-231.15461.1546
2020-11-201.15191.1519
2020-11-191.15221.1522
2020-11-181.15071.1507
2020-11-171.14881.1488
2020-11-161.14621.1462
2020-11-131.14461.1446
2020-11-121.14841.1484
2020-11-111.14781.1478
2020-11-101.14861.1486
2020-11-091.15141.1514
2020-11-061.14831.1483
2020-11-051.14691.1469
2020-11-041.14241.1424
2020-11-031.13951.1395
2020-11-021.13711.1371
2020-10-301.13511.1351
2020-10-291.13941.1394
2020-10-281.13651.1365
2020-10-271.13351.1335
2020-10-261.13401.1340
2020-10-231.13391.1339
2020-10-221.13521.1352
2020-10-211.13591.1359
2020-10-201.13451.1345
2020-10-191.13241.1324
2020-10-161.13391.1339
2020-10-151.13321.1332
2020-10-141.13281.1328
2020-10-131.13311.1331
2020-10-121.13191.1319
2020-10-091.12691.1269
2020-09-301.12221.1222
2020-09-291.12251.1225
2020-09-281.12261.1226
2020-09-251.12081.1208
2020-09-241.12171.1217
2020-09-231.12541.1254
2020-09-221.12581.1258
2020-09-211.12771.1277
2020-09-181.12911.1291
2020-09-171.12391.1239
2020-09-161.12391.1239
2020-09-151.12341.1234
2020-09-141.11941.1194
2020-09-111.11871.1187
2020-09-101.11861.1186
2020-09-091.11721.1172
2020-09-081.12061.1206
2020-09-071.11861.1186
2020-09-041.12221.1222
2020-09-031.12391.1239
2020-09-021.12511.1251
2020-09-011.12641.1264