中加科盈混合C(008034)
2022-08-15
1.2034
0.1248%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-08-15 | 1.2034 | 1.2034 |
| 2022-08-12 | 1.2019 | 1.2019 |
| 2022-08-11 | 1.2025 | 1.2025 |
| 2022-08-10 | 1.1997 | 1.1997 |
| 2022-08-09 | 1.1988 | 1.1988 |
| 2022-08-08 | 1.1976 | 1.1976 |
| 2022-08-05 | 1.1953 | 1.1953 |
| 2022-08-04 | 1.1913 | 1.1913 |
| 2022-08-03 | 1.1888 | 1.1888 |
| 2022-08-02 | 1.1903 | 1.1903 |
| 2022-08-01 | 1.1949 | 1.1949 |
| 2022-07-29 | 1.1932 | 1.1932 |
| 2022-07-28 | 1.1964 | 1.1964 |
| 2022-07-27 | 1.1962 | 1.1962 |
| 2022-07-26 | 1.1958 | 1.1958 |
| 2022-07-25 | 1.1935 | 1.1935 |
| 2022-07-22 | 1.1948 | 1.1948 |
| 2022-07-21 | 1.1976 | 1.1976 |
| 2022-07-20 | 1.1982 | 1.1982 |
| 2022-07-19 | 1.1957 | 1.1957 |
| 2022-07-18 | 1.1943 | 1.1943 |
| 2022-07-15 | 1.1927 | 1.1927 |
| 2022-07-14 | 1.1943 | 1.1943 |
| 2022-07-13 | 1.1915 | 1.1915 |
| 2022-07-12 | 1.1907 | 1.1907 |
| 2022-07-11 | 1.1928 | 1.1928 |
| 2022-07-08 | 1.1934 | 1.1934 |
| 2022-07-07 | 1.1926 | 1.1926 |
| 2022-07-06 | 1.1920 | 1.1920 |
| 2022-07-05 | 1.1951 | 1.1951 |
| 2022-07-04 | 1.1983 | 1.1983 |
| 2022-07-01 | 1.1969 | 1.1969 |
| 2022-06-30 | 1.1964 | 1.1964 |
| 2022-06-29 | 1.1896 | 1.1896 |
| 2022-06-28 | 1.1923 | 1.1923 |
| 2022-06-27 | 1.1911 | 1.1911 |
| 2022-06-24 | 1.1877 | 1.1877 |
| 2022-06-23 | 1.1848 | 1.1848 |
| 2022-06-22 | 1.1824 | 1.1824 |
| 2022-06-21 | 1.1864 | 1.1864 |
| 2022-06-20 | 1.1873 | 1.1873 |
| 2022-06-17 | 1.1866 | 1.1866 |
| 2022-06-16 | 1.1846 | 1.1846 |
| 2022-06-15 | 1.1847 | 1.1847 |
| 2022-06-14 | 1.1821 | 1.1821 |
| 2022-06-13 | 1.1810 | 1.1810 |
| 2022-06-10 | 1.1818 | 1.1818 |
| 2022-06-09 | 1.1788 | 1.1788 |
| 2022-06-08 | 1.1817 | 1.1817 |
| 2022-06-07 | 1.1802 | 1.1802 |
| 2022-06-06 | 1.1790 | 1.1790 |
| 2022-06-02 | 1.1782 | 1.1782 |
| 2022-06-01 | 1.1773 | 1.1773 |
| 2022-05-31 | 1.1773 | 1.1773 |
| 2022-05-30 | 1.1760 | 1.1760 |
| 2022-05-27 | 1.1759 | 1.1759 |
| 2022-05-26 | 1.1746 | 1.1746 |
| 2022-05-25 | 1.1738 | 1.1738 |
| 2022-05-24 | 1.1714 | 1.1714 |
| 2022-05-23 | 1.1768 | 1.1768 |
| 2022-05-20 | 1.1778 | 1.1778 |
| 2022-05-19 | 1.1747 | 1.1747 |
| 2022-05-18 | 1.1734 | 1.1734 |
| 2022-05-17 | 1.1745 | 1.1745 |
| 2022-05-16 | 1.1737 | 1.1737 |
| 2022-05-13 | 1.1745 | 1.1745 |
| 2022-05-12 | 1.1747 | 1.1747 |
| 2022-05-11 | 1.1734 | 1.1734 |
| 2022-05-10 | 1.1712 | 1.1712 |
| 2022-05-09 | 1.1709 | 1.1709 |
| 2022-05-06 | 1.1695 | 1.1695 |
| 2022-05-05 | 1.1719 | 1.1719 |
| 2022-04-29 | 1.1698 | 1.1698 |
| 2022-04-28 | 1.1660 | 1.1660 |
| 2022-04-27 | 1.1674 | 1.1674 |
| 2022-04-26 | 1.1649 | 1.1649 |
| 2022-04-25 | 1.1665 | 1.1665 |
| 2022-04-22 | 1.1717 | 1.1717 |
| 2022-04-21 | 1.1721 | 1.1721 |
| 2022-04-20 | 1.1758 | 1.1758 |
| 2022-04-19 | 1.1782 | 1.1782 |
| 2022-04-18 | 1.1786 | 1.1786 |
| 2022-04-15 | 1.1791 | 1.1791 |
| 2022-04-14 | 1.1803 | 1.1803 |
| 2022-04-13 | 1.1781 | 1.1781 |
| 2022-04-12 | 1.1794 | 1.1794 |
| 2022-04-11 | 1.1794 | 1.1794 |
| 2022-04-08 | 1.1818 | 1.1818 |
| 2022-04-07 | 1.1830 | 1.1830 |
| 2022-04-06 | 1.1858 | 1.1858 |
| 2022-04-01 | 1.1913 | 1.1913 |
| 2022-03-31 | 1.1896 | 1.1896 |
| 2022-03-30 | 1.1983 | 1.1983 |
| 2022-03-29 | 1.1910 | 1.1910 |
| 2022-03-28 | 1.1965 | 1.1965 |
| 2022-03-25 | 1.2017 | 1.2017 |
| 2022-03-24 | 1.2090 | 1.2090 |
| 2022-03-23 | 1.2160 | 1.2160 |
| 2022-03-22 | 1.2176 | 1.2176 |
| 2022-03-21 | 1.2212 | 1.2212 |
| 2022-03-18 | 1.2164 | 1.2164 |
| 2022-03-17 | 1.2166 | 1.2166 |
| 2022-03-16 | 1.2123 | 1.2123 |
| 2022-03-15 | 1.1958 | 1.1958 |
| 2022-03-14 | 1.2056 | 1.2056 |
| 2022-03-11 | 1.2178 | 1.2178 |
| 2022-03-10 | 1.2151 | 1.2151 |
| 2022-03-09 | 1.2041 | 1.2041 |
| 2022-03-08 | 1.2055 | 1.2055 |
| 2022-03-07 | 1.2131 | 1.2131 |
| 2022-03-04 | 1.2250 | 1.2250 |
| 2022-03-03 | 1.2299 | 1.2299 |
| 2022-03-02 | 1.2387 | 1.2387 |
| 2022-03-01 | 1.2424 | 1.2424 |
| 2022-02-28 | 1.2457 | 1.2457 |
| 2022-02-25 | 1.2385 | 1.2385 |
| 2022-02-24 | 1.2311 | 1.2311 |
| 2022-02-23 | 1.2383 | 1.2383 |
| 2022-02-22 | 1.2230 | 1.2230 |
| 2022-02-21 | 1.2228 | 1.2228 |
