中加核心智造混合C(009243)
2024-04-26
1.1897
2.8352%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.1569 | 1.2169 |
| 2024-04-24 | 1.1697 | 1.2297 |
| 2024-04-23 | 1.1399 | 1.1999 |
| 2024-04-22 | 1.1459 | 1.2059 |
| 2024-04-19 | 1.1766 | 1.2366 |
| 2024-04-18 | 1.1876 | 1.2476 |
| 2024-04-17 | 1.1833 | 1.2433 |
| 2024-04-16 | 1.1402 | 1.2002 |
| 2024-04-15 | 1.1763 | 1.2363 |
| 2024-04-12 | 1.1670 | 1.2270 |
| 2024-04-11 | 1.1504 | 1.2104 |
| 2024-04-10 | 1.1377 | 1.1977 |
| 2024-04-09 | 1.1430 | 1.2030 |
| 2024-04-08 | 1.1493 | 1.2093 |
| 2024-04-03 | 1.1549 | 1.2149 |
| 2024-04-02 | 1.1599 | 1.2199 |
| 2024-04-01 | 1.1729 | 1.2329 |
| 2024-03-29 | 1.1573 | 1.2173 |
| 2024-03-28 | 1.1442 | 1.2042 |
| 2024-03-27 | 1.1216 | 1.1816 |
| 2024-03-26 | 1.1520 | 1.2120 |
| 2024-03-25 | 1.1586 | 1.2186 |
| 2024-03-22 | 1.1691 | 1.2291 |
| 2024-03-21 | 1.1800 | 1.2400 |
| 2024-03-20 | 1.1824 | 1.2424 |
| 2024-03-19 | 1.1850 | 1.2450 |
| 2024-03-18 | 1.2037 | 1.2637 |
| 2024-03-15 | 1.1891 | 1.2491 |
| 2024-03-14 | 1.1672 | 1.2272 |
| 2024-03-13 | 1.1660 | 1.2260 |
| 2024-03-12 | 1.1621 | 1.2221 |
| 2024-03-11 | 1.1756 | 1.2356 |
| 2024-03-08 | 1.1716 | 1.2316 |
| 2024-03-07 | 1.1486 | 1.2086 |
| 2024-03-06 | 1.1617 | 1.2217 |
| 2024-03-05 | 1.1492 | 1.2092 |
| 2024-03-04 | 1.1526 | 1.2126 |
| 2024-03-01 | 1.1270 | 1.1870 |
| 2024-02-29 | 1.1259 | 1.1859 |
| 2024-02-28 | 1.0951 | 1.1551 |
| 2024-02-27 | 1.1279 | 1.1879 |
| 2024-02-26 | 1.1083 | 1.1683 |
| 2024-02-23 | 1.1028 | 1.1628 |
| 2024-02-22 | 1.0926 | 1.1526 |
| 2024-02-21 | 1.0882 | 1.1482 |
| 2024-02-20 | 1.0920 | 1.1520 |
| 2024-02-19 | 1.0768 | 1.1368 |
| 2024-02-08 | 1.0876 | 1.1476 |
| 2024-02-07 | 1.0726 | 1.1326 |
| 2024-02-06 | 1.0259 | 1.0859 |
| 2024-02-05 | 0.9663 | 1.0263 |
| 2024-02-02 | 0.9808 | 1.0408 |
| 2024-02-01 | 0.9980 | 1.0580 |
| 2024-01-31 | 0.9965 | 1.0565 |
| 2024-01-30 | 1.0060 | 1.0660 |
| 2024-01-29 | 1.0243 | 1.0843 |
| 2024-01-26 | 1.0446 | 1.1046 |
| 2024-01-25 | 1.0565 | 1.1165 |
| 2024-01-24 | 1.0439 | 1.1039 |
| 2024-01-23 | 1.0470 | 1.1070 |
| 2024-01-22 | 1.0335 | 1.0935 |
| 2024-01-19 | 1.0725 | 1.1325 |
| 2024-01-18 | 1.0869 | 1.1469 |
| 2024-01-17 | 1.0857 | 1.1457 |
| 2024-01-16 | 1.1075 | 1.1675 |
| 2024-01-15 | 1.1083 | 1.1683 |
| 2024-01-12 | 1.1150 | 1.1750 |
| 2024-01-11 | 1.1176 | 1.1776 |
| 2024-01-10 | 1.1149 | 1.1749 |
| 2024-01-09 | 1.1186 | 1.1786 |
| 2024-01-08 | 1.1115 | 1.1715 |
| 2024-01-05 | 1.1299 | 1.1899 |
| 2024-01-04 | 1.1481 | 1.2081 |
| 2024-01-03 | 1.1584 | 1.2184 |
| 2024-01-02 | 1.1711 | 1.2311 |
| 2023-12-31 | 1.1772 | 1.2372 |
| 2023-12-29 | 1.1774 | 1.2374 |
| 2023-12-28 | 1.1585 | 1.2185 |
| 2023-12-27 | 1.1550 | 1.2150 |
| 2023-12-26 | 1.1476 | 1.2076 |
| 2023-12-25 | 1.1578 | 1.2178 |
| 2023-12-22 | 1.1438 | 1.2038 |
| 2023-12-21 | 1.1404 | 1.2004 |
| 2023-12-20 | 1.1360 | 1.1960 |
| 2023-12-19 | 1.1486 | 1.2086 |
| 2023-12-18 | 1.1460 | 1.2060 |
| 2023-12-15 | 1.1531 | 1.2131 |
| 2023-12-14 | 1.1644 | 1.2244 |
| 2023-12-13 | 1.1667 | 1.2267 |
| 2023-12-12 | 1.1713 | 1.2313 |
| 2023-12-11 | 1.1694 | 1.2294 |
| 2023-12-08 | 1.1530 | 1.2130 |
| 2023-12-07 | 1.1489 | 1.2089 |
| 2023-12-06 | 1.1512 | 1.2112 |
| 2023-12-05 | 1.1594 | 1.2194 |
| 2023-12-04 | 1.1804 | 1.2404 |
| 2023-12-01 | 1.1740 | 1.2340 |
| 2023-11-30 | 1.1795 | 1.2395 |
| 2023-11-29 | 1.1792 | 1.2392 |
| 2023-11-28 | 1.1781 | 1.2381 |
| 2023-11-27 | 1.1687 | 1.2287 |
| 2023-11-24 | 1.1586 | 1.2186 |
| 2023-11-23 | 1.1669 | 1.2269 |
| 2023-11-22 | 1.1564 | 1.2164 |
| 2023-11-21 | 1.1685 | 1.2285 |
| 2023-11-20 | 1.1742 | 1.2342 |
| 2023-11-17 | 1.1658 | 1.2258 |
| 2023-11-16 | 1.1584 | 1.2184 |
| 2023-11-15 | 1.1720 | 1.2320 |
| 2023-11-14 | 1.1599 | 1.2199 |
| 2023-11-13 | 1.1586 | 1.2186 |
| 2023-11-10 | 1.1526 | 1.2126 |
| 2023-11-09 | 1.1536 | 1.2136 |
| 2023-11-08 | 1.1588 | 1.2188 |
| 2023-11-07 | 1.1557 | 1.2157 |
| 2023-11-06 | 1.1575 | 1.2175 |
| 2023-11-03 | 1.1569 | 1.2169 |
| 2023-11-02 | 1.1430 | 1.2030 |
| 2023-11-01 | 1.1536 | 1.2136 |
| 2023-10-31 | 1.1590 | 1.2190 |
