中加科盈混合C(008034)
2021-07-23
1.2373
0.0243%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-07-23 | 1.2373 | 1.2373 |
| 2021-07-22 | 1.2370 | 1.2370 |
| 2021-07-21 | 1.2301 | 1.2301 |
| 2021-07-20 | 1.2222 | 1.2222 |
| 2021-07-19 | 1.2202 | 1.2202 |
| 2021-07-16 | 1.2201 | 1.2201 |
| 2021-07-15 | 1.2218 | 1.2218 |
| 2021-07-14 | 1.2144 | 1.2144 |
| 2021-07-13 | 1.2215 | 1.2215 |
| 2021-07-12 | 1.2243 | 1.2243 |
| 2021-07-09 | 1.2168 | 1.2168 |
| 2021-07-08 | 1.2118 | 1.2118 |
| 2021-07-07 | 1.2107 | 1.2107 |
| 2021-07-06 | 1.2037 | 1.2037 |
| 2021-07-05 | 1.2042 | 1.2042 |
| 2021-07-02 | 1.1946 | 1.1946 |
| 2021-07-01 | 1.2006 | 1.2006 |
| 2021-06-30 | 1.2031 | 1.2031 |
| 2021-06-29 | 1.1977 | 1.1977 |
| 2021-06-28 | 1.2003 | 1.2003 |
| 2021-06-25 | 1.1986 | 1.1986 |
| 2021-06-24 | 1.1932 | 1.1932 |
| 2021-06-23 | 1.1948 | 1.1948 |
| 2021-06-22 | 1.1870 | 1.1870 |
| 2021-06-21 | 1.1849 | 1.1849 |
| 2021-06-18 | 1.1839 | 1.1839 |
| 2021-06-17 | 1.1803 | 1.1803 |
| 2021-06-16 | 1.1756 | 1.1756 |
| 2021-06-15 | 1.1848 | 1.1848 |
| 2021-06-11 | 1.1880 | 1.1880 |
| 2021-06-10 | 1.1899 | 1.1899 |
| 2021-06-09 | 1.1869 | 1.1869 |
| 2021-06-08 | 1.1859 | 1.1859 |
| 2021-06-07 | 1.1871 | 1.1871 |
| 2021-06-04 | 1.1878 | 1.1878 |
| 2021-06-03 | 1.1842 | 1.1842 |
| 2021-06-02 | 1.1864 | 1.1864 |
| 2021-06-01 | 1.1888 | 1.1888 |
| 2021-05-31 | 1.1887 | 1.1887 |
| 2021-05-28 | 1.1896 | 1.1896 |
| 2021-05-27 | 1.1887 | 1.1887 |
| 2021-05-26 | 1.1866 | 1.1866 |
| 2021-05-25 | 1.1874 | 1.1874 |
| 2021-05-24 | 1.1769 | 1.1769 |
| 2021-05-21 | 1.1741 | 1.1741 |
| 2021-05-20 | 1.1762 | 1.1762 |
| 2021-05-19 | 1.1735 | 1.1735 |
| 2021-05-18 | 1.1732 | 1.1732 |
| 2021-05-17 | 1.1720 | 1.1720 |
| 2021-05-14 | 1.1648 | 1.1648 |
| 2021-05-13 | 1.1598 | 1.1598 |
| 2021-05-12 | 1.1643 | 1.1643 |
| 2021-05-11 | 1.1626 | 1.1626 |
| 2021-05-10 | 1.1634 | 1.1634 |
| 2021-05-07 | 1.1624 | 1.1624 |
| 2021-05-06 | 1.1671 | 1.1671 |
| 2021-04-30 | 1.1682 | 1.1682 |
| 2021-04-29 | 1.1702 | 1.1702 |
| 2021-04-28 | 1.1663 | 1.1663 |
| 2021-04-27 | 1.1644 | 1.1644 |
| 2021-04-26 | 1.1628 | 1.1628 |
| 2021-04-23 | 1.1651 | 1.1651 |
| 2021-04-22 | 1.1631 | 1.1631 |
| 2021-04-21 | 1.1617 | 1.1617 |
| 2021-04-20 | 1.1599 | 1.1599 |
| 2021-04-19 | 1.1607 | 1.1607 |
| 2021-04-16 | 1.1499 | 1.1499 |
| 2021-04-15 | 1.1480 | 1.1480 |
| 2021-04-14 | 1.1502 | 1.1502 |
| 2021-04-13 | 1.1456 | 1.1456 |
| 2021-04-12 | 1.1455 | 1.1455 |
| 2021-04-09 | 1.1531 | 1.1531 |
| 2021-04-08 | 1.1560 | 1.1560 |
| 2021-04-07 | 1.1566 | 1.1566 |
| 2021-04-06 | 1.1579 | 1.1579 |
| 2021-04-02 | 1.1571 | 1.1571 |
| 2021-04-01 | 1.1538 | 1.1538 |
| 2021-03-31 | 1.1498 | 1.1498 |
| 2021-03-30 | 1.1506 | 1.1506 |
| 2021-03-29 | 1.1481 | 1.1481 |
| 2021-03-26 | 1.1479 | 1.1479 |
| 2021-03-25 | 1.1400 | 1.1400 |
| 2021-03-24 | 1.1372 | 1.1372 |
| 2021-03-23 | 1.1439 | 1.1439 |
| 2021-03-22 | 1.1473 | 1.1473 |
| 2021-03-19 | 1.1423 | 1.1423 |
| 2021-03-18 | 1.1509 | 1.1509 |
| 2021-03-17 | 1.1488 | 1.1488 |
| 2021-03-16 | 1.1487 | 1.1487 |
| 2021-03-15 | 1.1454 | 1.1454 |
| 2021-03-12 | 1.1506 | 1.1506 |
| 2021-03-11 | 1.1506 | 1.1506 |
| 2021-03-10 | 1.1422 | 1.1422 |
| 2021-03-09 | 1.1410 | 1.1410 |
| 2021-03-08 | 1.1465 | 1.1465 |
| 2021-03-05 | 1.1564 | 1.1564 |
| 2021-03-04 | 1.1598 | 1.1598 |
| 2021-03-03 | 1.1699 | 1.1699 |
| 2021-03-02 | 1.1626 | 1.1626 |
| 2021-03-01 | 1.1636 | 1.1636 |
| 2021-02-26 | 1.1570 | 1.1570 |
| 2021-02-25 | 1.1647 | 1.1647 |
| 2021-02-24 | 1.1618 | 1.1618 |
| 2021-02-23 | 1.1672 | 1.1672 |
| 2021-02-22 | 1.1702 | 1.1702 |
| 2021-02-19 | 1.1767 | 1.1767 |
| 2021-02-18 | 1.1757 | 1.1757 |
| 2021-02-10 | 1.1722 | 1.1722 |
| 2021-02-09 | 1.1695 | 1.1695 |
| 2021-02-08 | 1.1632 | 1.1632 |
| 2021-02-05 | 1.1603 | 1.1603 |
| 2021-02-04 | 1.1600 | 1.1600 |
| 2021-02-03 | 1.1619 | 1.1619 |
| 2021-02-02 | 1.1647 | 1.1647 |
| 2021-02-01 | 1.1612 | 1.1612 |
| 2021-01-29 | 1.1579 | 1.1579 |
| 2021-01-28 | 1.1587 | 1.1587 |
| 2021-01-27 | 1.1660 | 1.1660 |
| 2021-01-26 | 1.1647 | 1.1647 |
