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中加科盈混合A(008033)

2021-04-16     1.16190.1724%
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净值发布日期 单位净值 累计净值
2021-04-161.16191.1619
2021-04-151.15991.1599
2021-04-141.16211.1621
2021-04-131.15751.1575
2021-04-121.15741.1574
2021-04-091.16501.1650
2021-04-081.16791.1679
2021-04-071.16851.1685
2021-04-061.16981.1698
2021-04-021.16891.1689
2021-04-011.16551.1655
2021-03-311.16151.1615
2021-03-301.16231.1623
2021-03-291.15971.1597
2021-03-261.15941.1594
2021-03-251.15151.1515
2021-03-241.14861.1486
2021-03-231.15531.1553
2021-03-221.15881.1588
2021-03-191.15371.1537
2021-03-181.16231.1623
2021-03-171.16021.1602
2021-03-161.16011.1601
2021-03-151.15671.1567
2021-03-121.16191.1619
2021-03-111.16181.1618
2021-03-101.15341.1534
2021-03-091.15221.1522
2021-03-081.15771.1577
2021-03-051.16761.1676
2021-03-041.17101.1710
2021-03-031.18121.1812
2021-03-021.17391.1739
2021-03-011.17491.1749
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