中加核心智造混合C(009243)
2026-02-11
2.3156
-1.9561%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-11 | 2.3156 | 2.3756 |
| 2026-02-10 | 2.3618 | 2.4218 |
| 2026-02-09 | 2.3462 | 2.4062 |
| 2026-02-06 | 2.2062 | 2.2662 |
| 2026-02-05 | 2.2413 | 2.3013 |
| 2026-02-04 | 2.3253 | 2.3853 |
| 2026-02-03 | 2.3677 | 2.4277 |
| 2026-02-02 | 2.2822 | 2.3422 |
| 2026-01-30 | 2.3095 | 2.3695 |
| 2026-01-29 | 2.2387 | 2.2987 |
| 2026-01-28 | 2.2681 | 2.3281 |
| 2026-01-27 | 2.2343 | 2.2943 |
| 2026-01-26 | 2.1750 | 2.2350 |
| 2026-01-23 | 2.1526 | 2.2126 |
| 2026-01-22 | 2.2172 | 2.2772 |
| 2026-01-21 | 2.1815 | 2.2415 |
| 2026-01-20 | 2.1503 | 2.2103 |
| 2026-01-19 | 2.2318 | 2.2918 |
| 2026-01-16 | 2.2296 | 2.2896 |
| 2026-01-15 | 2.2011 | 2.2611 |
| 2026-01-14 | 2.1628 | 2.2228 |
| 2026-01-13 | 2.1141 | 2.1741 |
| 2026-01-12 | 2.1499 | 2.2099 |
| 2026-01-09 | 2.1514 | 2.2114 |
| 2026-01-08 | 2.1238 | 2.1838 |
| 2026-01-07 | 2.1617 | 2.2217 |
| 2026-01-06 | 2.1082 | 2.1682 |
| 2026-01-05 | 2.1480 | 2.2080 |
| 2025-12-31 | 2.1378 | 2.1978 |
| 2025-12-30 | 2.1891 | 2.2491 |
| 2025-12-29 | 2.1894 | 2.2494 |
| 2025-12-26 | 2.1863 | 2.2463 |
| 2025-12-25 | 2.1889 | 2.2489 |
| 2025-12-24 | 2.1823 | 2.2423 |
| 2025-12-23 | 2.1545 | 2.2145 |
| 2025-12-22 | 2.1576 | 2.2176 |
| 2025-12-19 | 2.0602 | 2.1202 |
| 2025-12-18 | 2.0723 | 2.1323 |
| 2025-12-17 | 2.1345 | 2.1945 |
| 2025-12-16 | 2.0293 | 2.0893 |
| 2025-12-15 | 2.1035 | 2.1635 |
| 2025-12-12 | 2.1644 | 2.2244 |
| 2025-12-11 | 2.1096 | 2.1696 |
| 2025-12-10 | 2.1807 | 2.2407 |
| 2025-12-09 | 2.1730 | 2.2330 |
| 2025-12-08 | 2.1089 | 2.1689 |
| 2025-12-05 | 2.0148 | 2.0748 |
| 2025-12-04 | 1.9753 | 2.0353 |
| 2025-12-03 | 1.9627 | 2.0227 |
| 2025-12-02 | 1.9593 | 2.0193 |
| 2025-12-01 | 1.9663 | 2.0263 |
| 2025-11-28 | 1.9562 | 2.0162 |
| 2025-11-27 | 1.9347 | 1.9947 |
| 2025-11-26 | 1.9442 | 2.0042 |
| 2025-11-25 | 1.8694 | 1.9294 |
| 2025-11-24 | 1.7919 | 1.8519 |
| 2025-11-21 | 1.8102 | 1.8702 |
| 2025-11-20 | 1.9416 | 2.0016 |
| 2025-11-19 | 1.9453 | 2.0053 |
| 2025-11-18 | 1.9435 | 2.0035 |
| 2025-11-17 | 1.9532 | 2.0132 |
| 2025-11-14 | 1.9593 | 2.0193 |
| 2025-11-13 | 2.0476 | 2.1076 |
| 2025-11-12 | 2.0384 | 2.0984 |
| 2025-11-11 | 2.0243 | 2.0843 |
| 2025-11-10 | 2.0850 | 2.1450 |
| 2025-11-07 | 2.0906 | 2.1506 |
| 2025-11-06 | 2.1266 | 2.1866 |
| 2025-11-05 | 2.0353 | 2.0953 |
| 2025-11-04 | 2.0208 | 2.0808 |
| 2025-11-03 | 2.0289 | 2.0889 |
| 2025-10-31 | 2.0038 | 2.0638 |
| 2025-10-30 | 2.1159 | 2.1759 |
| 2025-10-29 | 2.1885 | 2.2485 |
| 2025-10-28 | 2.1378 | 2.1978 |
| 2025-10-27 | 2.1243 | 2.1843 |
| 2025-10-24 | 2.0134 | 2.0734 |
| 2025-10-23 | 1.8887 | 1.9487 |
| 2025-10-22 | 1.9243 | 1.9843 |
| 2025-10-21 | 1.9439 | 2.0039 |
| 2025-10-20 | 1.8291 | 1.8891 |
| 2025-10-17 | 1.7462 | 1.8062 |
| 2025-10-16 | 1.8240 | 1.8840 |
| 2025-10-15 | 1.8118 | 1.8718 |
| 2025-10-14 | 1.7510 | 1.8110 |
| 2025-10-13 | 1.8550 | 1.9150 |
| 2025-10-10 | 1.9016 | 1.9616 |
| 2025-10-09 | 1.9764 | 2.0364 |
| 2025-09-30 | 2.0056 | 2.0656 |
| 2025-09-29 | 2.0484 | 2.1084 |
| 2025-09-26 | 1.9968 | 2.0568 |
| 2025-09-25 | 2.0705 | 2.1305 |
| 2025-09-24 | 2.0467 | 2.1067 |
| 2025-09-23 | 2.0700 | 2.1300 |
| 2025-09-22 | 2.0770 | 2.1370 |
| 2025-09-19 | 2.0530 | 2.1130 |
| 2025-09-18 | 2.0582 | 2.1182 |
| 2025-09-17 | 2.0477 | 2.1077 |
| 2025-09-16 | 2.0357 | 2.0957 |
| 2025-09-15 | 2.0098 | 2.0698 |
| 2025-09-12 | 2.0423 | 2.1023 |
| 2025-09-11 | 2.0535 | 2.1135 |
| 2025-09-10 | 1.8426 | 1.9026 |
| 2025-09-09 | 1.7575 | 1.8175 |
| 2025-09-08 | 1.7903 | 1.8503 |
| 2025-09-05 | 1.8849 | 1.9449 |
| 2025-09-04 | 1.7431 | 1.8031 |
| 2025-09-03 | 1.9356 | 1.9956 |
| 2025-09-02 | 1.8960 | 1.9560 |
| 2025-09-01 | 2.0142 | 2.0742 |
| 2025-08-29 | 1.9799 | 2.0399 |
| 2025-08-28 | 1.9795 | 2.0395 |
| 2025-08-27 | 1.8076 | 1.8676 |
| 2025-08-26 | 1.7493 | 1.8093 |
| 2025-08-25 | 1.7681 | 1.8281 |
| 2025-08-22 | 1.6490 | 1.7090 |
| 2025-08-21 | 1.5819 | 1.6419 |
| 2025-08-20 | 1.6175 | 1.6775 |
| 2025-08-19 | 1.6418 | 1.7018 |
| 2025-08-18 | 1.6199 | 1.6799 |
