中加核心智造混合A(009242)
2024-12-06
1.2568
1.2161%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-06 | 1.2568 | 1.3168 |
| 2024-12-05 | 1.2417 | 1.3017 |
| 2024-12-04 | 1.2303 | 1.2903 |
| 2024-12-03 | 1.2230 | 1.2830 |
| 2024-12-02 | 1.2203 | 1.2803 |
| 2024-11-29 | 1.1855 | 1.2455 |
| 2024-11-28 | 1.1464 | 1.2064 |
| 2024-11-27 | 1.1670 | 1.2270 |
| 2024-11-26 | 1.1418 | 1.2018 |
| 2024-11-25 | 1.1655 | 1.2255 |
| 2024-11-22 | 1.1677 | 1.2277 |
| 2024-11-21 | 1.1998 | 1.2598 |
| 2024-11-20 | 1.2094 | 1.2694 |
| 2024-11-19 | 1.1902 | 1.2502 |
| 2024-11-18 | 1.1625 | 1.2225 |
| 2024-11-15 | 1.1893 | 1.2493 |
| 2024-11-14 | 1.2330 | 1.2930 |
| 2024-11-13 | 1.2696 | 1.3296 |
| 2024-11-12 | 1.2641 | 1.3241 |
| 2024-11-11 | 1.2796 | 1.3396 |
| 2024-11-08 | 1.2677 | 1.3277 |
| 2024-11-07 | 1.2724 | 1.3324 |
| 2024-11-06 | 1.2369 | 1.2969 |
| 2024-11-05 | 1.2509 | 1.3109 |
| 2024-11-04 | 1.2227 | 1.2827 |
| 2024-11-01 | 1.1964 | 1.2564 |
| 2024-10-31 | 1.1996 | 1.2596 |
| 2024-10-30 | 1.2092 | 1.2692 |
| 2024-10-29 | 1.2121 | 1.2721 |
| 2024-10-28 | 1.2203 | 1.2803 |
| 2024-10-25 | 1.2199 | 1.2799 |
| 2024-10-24 | 1.2102 | 1.2702 |
| 2024-10-23 | 1.2176 | 1.2776 |
| 2024-10-22 | 1.2290 | 1.2890 |
| 2024-10-21 | 1.2085 | 1.2685 |
| 2024-10-18 | 1.2108 | 1.2708 |
| 2024-10-17 | 1.1487 | 1.2087 |
| 2024-10-16 | 1.1516 | 1.2116 |
| 2024-10-15 | 1.1719 | 1.2319 |
| 2024-10-14 | 1.2086 | 1.2686 |
| 2024-10-11 | 1.2049 | 1.2649 |
| 2024-10-10 | 1.2333 | 1.2933 |
| 2024-10-09 | 1.2504 | 1.3104 |
| 2024-10-08 | 1.3087 | 1.3687 |
| 2024-09-30 | 1.2244 | 1.2844 |
| 2024-09-27 | 1.1213 | 1.1813 |
| 2024-09-26 | 1.0729 | 1.1329 |
| 2024-09-25 | 1.0411 | 1.1011 |
| 2024-09-24 | 1.0417 | 1.1017 |
| 2024-09-23 | 1.0032 | 1.0632 |
| 2024-09-20 | 1.0072 | 1.0672 |
| 2024-09-19 | 1.0072 | 1.0672 |
| 2024-09-18 | 1.0118 | 1.0718 |
| 2024-09-13 | 1.0057 | 1.0657 |
| 2024-09-12 | 0.9987 | 1.0587 |
| 2024-09-11 | 0.9996 | 1.0596 |
| 2024-09-10 | 0.9854 | 1.0454 |
| 2024-09-09 | 0.9802 | 1.0402 |
| 2024-09-06 | 0.9854 | 1.0454 |
| 2024-09-05 | 1.0052 | 1.0652 |
| 2024-09-04 | 0.9990 | 1.0590 |
| 2024-09-03 | 1.0065 | 1.0665 |
| 2024-09-02 | 0.9840 | 1.0440 |
| 2024-08-30 | 1.0075 | 1.0675 |
| 2024-08-29 | 0.9879 | 1.0479 |
| 2024-08-28 | 0.9818 | 1.0418 |
| 2024-08-27 | 0.9786 | 1.0386 |
| 2024-08-26 | 0.9937 | 1.0537 |
| 2024-08-23 | 0.9985 | 1.0585 |
| 2024-08-22 | 1.0034 | 1.0634 |
| 2024-08-21 | 1.0131 | 1.0731 |
| 2024-08-20 | 1.0098 | 1.0698 |
| 2024-08-19 | 1.0172 | 1.0772 |
| 2024-08-16 | 1.0199 | 1.0799 |
| 2024-08-15 | 1.0190 | 1.0790 |
| 2024-08-14 | 1.0153 | 1.0753 |
| 2024-08-13 | 1.0269 | 1.0869 |
| 2024-08-12 | 1.0166 | 1.0766 |
| 2024-08-09 | 1.0141 | 1.0741 |
| 2024-08-08 | 1.0136 | 1.0736 |
| 2024-08-07 | 1.0248 | 1.0848 |
| 2024-08-06 | 1.0208 | 1.0808 |
| 2024-08-05 | 1.0097 | 1.0697 |
| 2024-08-02 | 1.0472 | 1.1072 |
| 2024-08-01 | 1.0826 | 1.1426 |
| 2024-07-31 | 1.0791 | 1.1391 |
| 2024-07-30 | 1.0438 | 1.1038 |
| 2024-07-29 | 1.0468 | 1.1068 |
| 2024-07-26 | 1.0437 | 1.1037 |
| 2024-07-25 | 1.0312 | 1.0912 |
| 2024-07-24 | 1.0564 | 1.1164 |
| 2024-07-23 | 1.0701 | 1.1301 |
| 2024-07-22 | 1.0999 | 1.1599 |
| 2024-07-19 | 1.0951 | 1.1551 |
| 2024-07-18 | 1.1015 | 1.1615 |
| 2024-07-17 | 1.0986 | 1.1586 |
| 2024-07-16 | 1.1339 | 1.1939 |
| 2024-07-15 | 1.1172 | 1.1772 |
| 2024-07-12 | 1.1262 | 1.1862 |
| 2024-07-11 | 1.1478 | 1.2078 |
| 2024-07-10 | 1.1447 | 1.2047 |
| 2024-07-09 | 1.1456 | 1.2056 |
| 2024-07-08 | 1.1073 | 1.1673 |
| 2024-07-05 | 1.1122 | 1.1722 |
| 2024-07-04 | 1.1159 | 1.1759 |
| 2024-07-03 | 1.1127 | 1.1727 |
| 2024-07-02 | 1.1164 | 1.1764 |
| 2024-07-01 | 1.1367 | 1.1967 |
| 2024-06-30 | 1.1332 | 1.1932 |
| 2024-06-28 | 1.1333 | 1.1933 |
| 2024-06-27 | 1.1170 | 1.1770 |
| 2024-06-26 | 1.1424 | 1.2024 |
| 2024-06-25 | 1.1294 | 1.1894 |
| 2024-06-24 | 1.1525 | 1.2125 |
| 2024-06-21 | 1.1727 | 1.2327 |
| 2024-06-20 | 1.1795 | 1.2395 |
| 2024-06-19 | 1.1812 | 1.2412 |
| 2024-06-18 | 1.1962 | 1.2562 |
| 2024-06-17 | 1.1806 | 1.2406 |
| 2024-06-14 | 1.1762 | 1.2362 |
