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中加核心智造混合A(009242)

2024-12-06     1.25681.2161%
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净值发布日期 单位净值 累计净值
2024-12-061.25681.3168
2024-12-051.24171.3017
2024-12-041.23031.2903
2024-12-031.22301.2830
2024-12-021.22031.2803
2024-11-291.18551.2455
2024-11-281.14641.2064
2024-11-271.16701.2270
2024-11-261.14181.2018
2024-11-251.16551.2255
2024-11-221.16771.2277
2024-11-211.19981.2598
2024-11-201.20941.2694
2024-11-191.19021.2502
2024-11-181.16251.2225
2024-11-151.18931.2493
2024-11-141.23301.2930
2024-11-131.26961.3296
2024-11-121.26411.3241
2024-11-111.27961.3396
2024-11-081.26771.3277
2024-11-071.27241.3324
2024-11-061.23691.2969
2024-11-051.25091.3109
2024-11-041.22271.2827
2024-11-011.19641.2564
2024-10-311.19961.2596
2024-10-301.20921.2692
2024-10-291.21211.2721
2024-10-281.22031.2803
2024-10-251.21991.2799
2024-10-241.21021.2702
2024-10-231.21761.2776
2024-10-221.22901.2890
2024-10-211.20851.2685
2024-10-181.21081.2708
2024-10-171.14871.2087
2024-10-161.15161.2116
2024-10-151.17191.2319
2024-10-141.20861.2686
2024-10-111.20491.2649
2024-10-101.23331.2933
2024-10-091.25041.3104
2024-10-081.30871.3687
2024-09-301.22441.2844
2024-09-271.12131.1813
2024-09-261.07291.1329
2024-09-251.04111.1011
2024-09-241.04171.1017
2024-09-231.00321.0632
2024-09-201.00721.0672
2024-09-191.00721.0672
2024-09-181.01181.0718
2024-09-131.00571.0657
2024-09-120.99871.0587
2024-09-110.99961.0596
2024-09-100.98541.0454
2024-09-090.98021.0402
2024-09-060.98541.0454
2024-09-051.00521.0652
2024-09-040.99901.0590
2024-09-031.00651.0665
2024-09-020.98401.0440
2024-08-301.00751.0675
2024-08-290.98791.0479
2024-08-280.98181.0418
2024-08-270.97861.0386
2024-08-260.99371.0537
2024-08-230.99851.0585
2024-08-221.00341.0634
2024-08-211.01311.0731
2024-08-201.00981.0698
2024-08-191.01721.0772
2024-08-161.01991.0799
2024-08-151.01901.0790
2024-08-141.01531.0753
2024-08-131.02691.0869
2024-08-121.01661.0766
2024-08-091.01411.0741
2024-08-081.01361.0736
2024-08-071.02481.0848
2024-08-061.02081.0808
2024-08-051.00971.0697
2024-08-021.04721.1072
2024-08-011.08261.1426
2024-07-311.07911.1391
2024-07-301.04381.1038
2024-07-291.04681.1068
2024-07-261.04371.1037
2024-07-251.03121.0912
2024-07-241.05641.1164
2024-07-231.07011.1301
2024-07-221.09991.1599
2024-07-191.09511.1551
2024-07-181.10151.1615
2024-07-171.09861.1586
2024-07-161.13391.1939
2024-07-151.11721.1772
2024-07-121.12621.1862
2024-07-111.14781.2078
2024-07-101.14471.2047
2024-07-091.14561.2056
2024-07-081.10731.1673
2024-07-051.11221.1722
2024-07-041.11591.1759
2024-07-031.11271.1727
2024-07-021.11641.1764
2024-07-011.13671.1967
2024-06-301.13321.1932
2024-06-281.13331.1933
2024-06-271.11701.1770
2024-06-261.14241.2024
2024-06-251.12941.1894
2024-06-241.15251.2125
2024-06-211.17271.2327
2024-06-201.17951.2395
2024-06-191.18121.2412
2024-06-181.19621.2562
2024-06-171.18061.2406
2024-06-141.17621.2362