中加核心智造混合A(009242)
2026-03-11
2.6027
-1.2296%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-11 | 2.6027 | 2.6627 |
| 2026-03-10 | 2.6351 | 2.6951 |
| 2026-03-09 | 2.5280 | 2.5880 |
| 2026-03-06 | 2.5744 | 2.6344 |
| 2026-03-05 | 2.5844 | 2.6444 |
| 2026-03-04 | 2.5411 | 2.6011 |
| 2026-03-03 | 2.5664 | 2.6264 |
| 2026-03-02 | 2.6193 | 2.6793 |
| 2026-02-27 | 2.5598 | 2.6198 |
| 2026-02-26 | 2.6110 | 2.6710 |
| 2026-02-25 | 2.5261 | 2.5861 |
| 2026-02-24 | 2.5299 | 2.5899 |
| 2026-02-13 | 2.4206 | 2.4806 |
| 2026-02-12 | 2.4873 | 2.5473 |
| 2026-02-11 | 2.3705 | 2.4305 |
| 2026-02-10 | 2.4177 | 2.4777 |
| 2026-02-09 | 2.4016 | 2.4616 |
| 2026-02-06 | 2.2583 | 2.3183 |
| 2026-02-05 | 2.2942 | 2.3542 |
| 2026-02-04 | 2.3802 | 2.4402 |
| 2026-02-03 | 2.4235 | 2.4835 |
| 2026-02-02 | 2.3360 | 2.3960 |
| 2026-01-30 | 2.3639 | 2.4239 |
| 2026-01-29 | 2.2913 | 2.3513 |
| 2026-01-28 | 2.3214 | 2.3814 |
| 2026-01-27 | 2.2869 | 2.3469 |
| 2026-01-26 | 2.2261 | 2.2861 |
| 2026-01-23 | 2.2031 | 2.2631 |
| 2026-01-22 | 2.2692 | 2.3292 |
| 2026-01-21 | 2.2327 | 2.2927 |
| 2026-01-20 | 2.2007 | 2.2607 |
| 2026-01-19 | 2.2841 | 2.3441 |
| 2026-01-16 | 2.2817 | 2.3417 |
| 2026-01-15 | 2.2526 | 2.3126 |
| 2026-01-14 | 2.2134 | 2.2734 |
| 2026-01-13 | 2.1634 | 2.2234 |
| 2026-01-12 | 2.2001 | 2.2601 |
| 2026-01-09 | 2.2015 | 2.2615 |
| 2026-01-08 | 2.1733 | 2.2333 |
| 2026-01-07 | 2.2120 | 2.2720 |
| 2026-01-06 | 2.1573 | 2.2173 |
| 2026-01-05 | 2.1979 | 2.2579 |
| 2025-12-31 | 2.1874 | 2.2474 |
| 2025-12-30 | 2.2399 | 2.2999 |
| 2025-12-29 | 2.2401 | 2.3001 |
| 2025-12-26 | 2.2369 | 2.2969 |
| 2025-12-25 | 2.2395 | 2.2995 |
| 2025-12-24 | 2.2327 | 2.2927 |
| 2025-12-23 | 2.2043 | 2.2643 |
| 2025-12-22 | 2.2074 | 2.2674 |
| 2025-12-19 | 2.1077 | 2.1677 |
| 2025-12-18 | 2.1200 | 2.1800 |
| 2025-12-17 | 2.1836 | 2.2436 |
| 2025-12-16 | 2.0760 | 2.1360 |
| 2025-12-15 | 2.1519 | 2.2119 |
| 2025-12-12 | 2.2142 | 2.2742 |
| 2025-12-11 | 2.1580 | 2.2180 |
| 2025-12-10 | 2.2307 | 2.2907 |
| 2025-12-09 | 2.2229 | 2.2829 |
| 2025-12-08 | 2.1573 | 2.2173 |
| 2025-12-05 | 2.0609 | 2.1209 |
| 2025-12-04 | 2.0205 | 2.0805 |
| 2025-12-03 | 2.0076 | 2.0676 |
| 2025-12-02 | 2.0041 | 2.0641 |
| 2025-12-01 | 2.0113 | 2.0713 |
| 2025-11-28 | 2.0008 | 2.0608 |
| 2025-11-27 | 1.9788 | 2.0388 |
| 2025-11-26 | 1.9885 | 2.0485 |
| 2025-11-25 | 1.9120 | 1.9720 |
| 2025-11-24 | 1.8327 | 1.8927 |
| 2025-11-21 | 1.8513 | 1.9113 |
| 2025-11-20 | 1.9857 | 2.0457 |
| 2025-11-19 | 1.9895 | 2.0495 |
| 2025-11-18 | 1.9877 | 2.0477 |
| 2025-11-17 | 1.9975 | 2.0575 |
| 2025-11-14 | 2.0037 | 2.0637 |
| 2025-11-13 | 2.0940 | 2.1540 |
| 2025-11-12 | 2.0845 | 2.1445 |
| 2025-11-11 | 2.0701 | 2.1301 |
| 2025-11-10 | 2.1322 | 2.1922 |
| 2025-11-07 | 2.1378 | 2.1978 |
| 2025-11-06 | 2.1746 | 2.2346 |
| 2025-11-05 | 2.0812 | 2.1412 |
| 2025-11-04 | 2.0664 | 2.1264 |
| 2025-11-03 | 2.0746 | 2.1346 |
| 2025-10-31 | 2.0489 | 2.1089 |
| 2025-10-30 | 2.1635 | 2.2235 |
| 2025-10-29 | 2.2377 | 2.2977 |
| 2025-10-28 | 2.1858 | 2.2458 |
| 2025-10-27 | 2.1720 | 2.2320 |
| 2025-10-24 | 2.0585 | 2.1185 |
| 2025-10-23 | 1.9310 | 1.9910 |
| 2025-10-22 | 1.9674 | 2.0274 |
| 2025-10-21 | 1.9874 | 2.0474 |
| 2025-10-20 | 1.8700 | 1.9300 |
| 2025-10-17 | 1.7852 | 1.8452 |
| 2025-10-16 | 1.8647 | 1.9247 |
| 2025-10-15 | 1.8522 | 1.9122 |
| 2025-10-14 | 1.7901 | 1.8501 |
| 2025-10-13 | 1.8964 | 1.9564 |
| 2025-10-10 | 1.9439 | 2.0039 |
| 2025-10-09 | 2.0204 | 2.0804 |
| 2025-09-30 | 2.0499 | 2.1099 |
| 2025-09-29 | 2.0937 | 2.1537 |
| 2025-09-26 | 2.0409 | 2.1009 |
| 2025-09-25 | 2.1162 | 2.1762 |
| 2025-09-24 | 2.0918 | 2.1518 |
| 2025-09-23 | 2.1156 | 2.1756 |
| 2025-09-22 | 2.1228 | 2.1828 |
| 2025-09-19 | 2.0982 | 2.1582 |
| 2025-09-18 | 2.1034 | 2.1634 |
| 2025-09-17 | 2.0927 | 2.1527 |
| 2025-09-16 | 2.0804 | 2.1404 |
| 2025-09-15 | 2.0538 | 2.1138 |
