中加科盈混合C(008034)
2024-02-02
1.1438
0.0175%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-02-02 | 1.1438 | 1.1838 |
| 2024-01-31 | 1.1436 | 1.1836 |
| 2024-01-30 | 1.1436 | 1.1836 |
| 2024-01-29 | 1.1437 | 1.1837 |
| 2024-01-26 | 1.1437 | 1.1837 |
| 2024-01-25 | 1.1437 | 1.1837 |
| 2024-01-24 | 1.1439 | 1.1839 |
| 2024-01-23 | 1.1442 | 1.1842 |
| 2024-01-22 | 1.1418 | 1.1818 |
| 2024-01-19 | 1.1438 | 1.1838 |
| 2024-01-18 | 1.1448 | 1.1848 |
| 2024-01-17 | 1.1435 | 1.1835 |
| 2024-01-16 | 1.1440 | 1.1840 |
| 2024-01-15 | 1.1447 | 1.1847 |
| 2024-01-12 | 1.1445 | 1.1845 |
| 2024-01-11 | 1.1449 | 1.1849 |
| 2024-01-10 | 1.1433 | 1.1833 |
| 2024-01-09 | 1.1449 | 1.1849 |
| 2024-01-08 | 1.1448 | 1.1848 |
| 2024-01-05 | 1.1442 | 1.1842 |
| 2024-01-04 | 1.1450 | 1.1850 |
| 2024-01-03 | 1.1457 | 1.1857 |
| 2024-01-02 | 1.1469 | 1.1869 |
| 2023-12-31 | 1.1473 | 1.1873 |
| 2023-12-29 | 1.1473 | 1.1873 |
| 2023-12-28 | 1.1454 | 1.1854 |
| 2023-12-27 | 1.1442 | 1.1842 |
| 2023-12-26 | 1.1431 | 1.1831 |
| 2023-12-25 | 1.1442 | 1.1842 |
| 2023-12-22 | 1.1444 | 1.1844 |
| 2023-12-21 | 1.1559 | 1.1959 |
| 2023-12-20 | 1.1487 | 1.1887 |
| 2023-12-19 | 1.1571 | 1.1971 |
| 2023-12-18 | 1.1534 | 1.1934 |
| 2023-12-15 | 1.1537 | 1.1937 |
| 2023-12-14 | 1.1550 | 1.1950 |
| 2023-12-13 | 1.1600 | 1.2000 |
| 2023-12-12 | 1.1597 | 1.1997 |
| 2023-12-11 | 1.1624 | 1.2024 |
| 2023-12-08 | 1.1533 | 1.1933 |
| 2023-12-07 | 1.1436 | 1.1836 |
| 2023-12-06 | 1.1399 | 1.1799 |
| 2023-12-05 | 1.1375 | 1.1775 |
| 2023-12-04 | 1.1479 | 1.1879 |
| 2023-12-01 | 1.1466 | 1.1866 |
| 2023-11-30 | 1.1349 | 1.1749 |
| 2023-11-29 | 1.1335 | 1.1735 |
| 2023-11-28 | 1.1369 | 1.1769 |
| 2023-11-27 | 1.1322 | 1.1722 |
| 2023-11-24 | 1.1337 | 1.1737 |
| 2023-11-23 | 1.1413 | 1.1813 |
| 2023-11-22 | 1.1367 | 1.1767 |
| 2023-11-21 | 1.1460 | 1.1860 |
| 2023-11-20 | 1.1484 | 1.1884 |
| 2023-11-17 | 1.1439 | 1.1839 |
| 2023-11-16 | 1.1406 | 1.1806 |
| 2023-11-15 | 1.1434 | 1.1834 |
| 2023-11-14 | 1.1467 | 1.1867 |
| 2023-11-13 | 1.1453 | 1.1853 |
