中加科丰价值精选混合(008356)
2026-02-10
1.2171
0.0575%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-10 | 1.2171 | 1.3575 |
| 2026-02-09 | 1.2164 | 1.3568 |
| 2026-02-06 | 1.2102 | 1.3506 |
| 2026-02-05 | 1.2095 | 1.3499 |
| 2026-02-04 | 1.2136 | 1.3540 |
| 2026-02-03 | 1.2112 | 1.3516 |
| 2026-02-02 | 1.2043 | 1.3447 |
| 2026-01-30 | 1.2152 | 1.3556 |
| 2026-01-29 | 1.2198 | 1.3602 |
| 2026-01-28 | 1.2223 | 1.3627 |
| 2026-01-27 | 1.2208 | 1.3612 |
| 2026-01-26 | 1.2210 | 1.3614 |
| 2026-01-23 | 1.2230 | 1.3634 |
| 2026-01-22 | 1.2174 | 1.3578 |
| 2026-01-21 | 1.2156 | 1.3560 |
| 2026-01-20 | 1.2126 | 1.3530 |
| 2026-01-19 | 1.2132 | 1.3536 |
| 2026-01-16 | 1.2103 | 1.3507 |
| 2026-01-15 | 1.2098 | 1.3502 |
| 2026-01-14 | 1.2080 | 1.3484 |
| 2026-01-13 | 1.2055 | 1.3459 |
| 2026-01-12 | 1.2090 | 1.3494 |
| 2026-01-09 | 1.2031 | 1.3435 |
| 2026-01-08 | 1.1991 | 1.3395 |
| 2026-01-07 | 1.1974 | 1.3378 |
| 2026-01-06 | 1.1976 | 1.3380 |
| 2026-01-05 | 1.1911 | 1.3315 |
| 2025-12-31 | 1.1841 | 1.3245 |
| 2025-12-30 | 1.1844 | 1.3248 |
| 2025-12-29 | 1.1834 | 1.3238 |
| 2025-12-26 | 1.1842 | 1.3246 |
| 2025-12-25 | 1.1824 | 1.3228 |
| 2025-12-24 | 1.1803 | 1.3207 |
| 2025-12-23 | 1.1764 | 1.3168 |
| 2025-12-22 | 1.1755 | 1.3159 |
| 2025-12-19 | 1.1719 | 1.3123 |
| 2025-12-18 | 1.1685 | 1.3089 |
| 2025-12-17 | 1.1701 | 1.3105 |
| 2025-12-16 | 1.1645 | 1.3049 |
| 2025-12-15 | 1.1690 | 1.3094 |
| 2025-12-12 | 1.1700 | 1.3104 |
| 2025-12-11 | 1.1672 | 1.3076 |
| 2025-12-10 | 1.1706 | 1.3110 |
| 2025-12-09 | 1.1694 | 1.3098 |
| 2025-12-08 | 1.1708 | 1.3112 |
| 2025-12-05 | 1.1689 | 1.3093 |
| 2025-12-04 | 1.1659 | 1.3063 |
| 2025-12-03 | 1.1663 | 1.3067 |
| 2025-12-02 | 1.1667 | 1.3071 |
| 2025-12-01 | 1.1670 | 1.3074 |
| 2025-11-28 | 1.1663 | 1.3067 |
| 2025-11-27 | 1.1658 | 1.3062 |
| 2025-11-26 | 1.1659 | 1.3063 |
| 2025-11-25 | 1.1659 | 1.3063 |
| 2025-11-24 | 1.1658 | 1.3062 |
| 2025-11-21 | 1.1638 | 1.3042 |
| 2025-11-20 | 1.1695 | 1.3099 |
| 2025-11-19 | 1.1707 | 1.3111 |
| 2025-11-18 | 1.1717 | 1.3121 |
| 2025-11-17 | 1.1736 | 1.3140 |
| 2025-11-14 | 1.1738 | 1.3142 |
| 2025-11-13 | 1.1767 | 1.3171 |
| 2025-11-12 | 1.1741 | 1.3145 |
| 2025-11-11 | 1.1754 | 1.3158 |
| 2025-11-10 | 1.1770 | 1.3174 |
| 2025-11-07 | 1.1765 | 1.3169 |
| 2025-11-06 | 1.1766 | 1.3170 |
| 2025-11-05 | 1.1749 | 1.3153 |
| 2025-11-04 | 1.1739 | 1.3143 |
| 2025-11-03 | 1.1760 | 1.3164 |
| 2025-10-31 | 1.1759 | 1.3163 |
| 2025-10-30 | 1.1773 | 1.3177 |
| 2025-10-29 | 1.1791 | 1.3195 |
| 2025-10-28 | 1.1765 | 1.3169 |
| 2025-10-27 | 1.1770 | 1.3174 |
| 2025-10-24 | 1.1749 | 1.3153 |
| 2025-10-23 | 1.1740 | 1.3144 |
| 2025-10-22 | 1.1731 | 1.3135 |
| 2025-10-21 | 1.1738 | 1.3142 |
| 2025-10-20 | 1.1713 | 1.3117 |
| 2025-10-17 | 1.1704 | 1.3108 |
| 2025-10-16 | 1.1737 | 1.3141 |
| 2025-10-15 | 1.1751 | 1.3155 |
| 2025-10-14 | 1.1729 | 1.3133 |
| 2025-10-13 | 1.1748 | 1.3152 |
| 2025-10-10 | 1.1755 | 1.3159 |
| 2025-10-09 | 1.1777 | 1.3181 |
| 2025-09-30 | 1.1736 | 1.3140 |
| 2025-09-29 | 1.1721 | 1.3125 |
| 2025-09-26 | 1.1697 | 1.3101 |
| 2025-09-25 | 1.1709 | 1.3113 |
| 2025-09-24 | 1.1705 | 1.3109 |
| 2025-09-23 | 1.1678 | 1.3082 |
| 2025-09-22 | 1.1690 | 1.3094 |
| 2025-09-19 | 1.1684 | 1.3088 |
| 2025-09-18 | 1.1691 | 1.3095 |
| 2025-09-17 | 1.1722 | 1.3126 |
| 2025-09-16 | 1.1697 | 1.3101 |
| 2025-09-15 | 1.1679 | 1.3083 |
| 2025-09-12 | 1.1684 | 1.3088 |
| 2025-09-11 | 1.1669 | 1.3073 |
| 2025-09-10 | 1.1643 | 1.3047 |
| 2025-09-09 | 1.1672 | 1.3076 |
| 2025-09-08 | 1.1694 | 1.3098 |
| 2025-09-05 | 1.1695 | 1.3099 |
| 2025-09-04 | 1.1671 | 1.3075 |
| 2025-09-03 | 1.1689 | 1.3093 |
| 2025-09-02 | 1.1703 | 1.3107 |
| 2025-09-01 | 1.1720 | 1.3124 |
| 2025-08-29 | 1.1717 | 1.3121 |
| 2025-08-28 | 1.1713 | 1.3117 |
| 2025-08-27 | 1.1693 | 1.3097 |
| 2025-08-26 | 1.1712 | 1.3116 |
| 2025-08-25 | 1.1709 | 1.3113 |
| 2025-08-22 | 1.1689 | 1.3093 |
| 2025-08-21 | 1.1678 | 1.3082 |
| 2025-08-20 | 1.1678 | 1.3082 |
| 2025-08-19 | 1.1664 | 1.3068 |
| 2025-08-18 | 1.1664 | 1.3068 |
