中加核心智造混合C(009243)
2022-05-20
1.2648
1.1112%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-05-20 | 1.2648 | 1.2648 |
| 2022-05-19 | 1.2509 | 1.2509 |
| 2022-05-18 | 1.2577 | 1.2577 |
| 2022-05-17 | 1.2584 | 1.2584 |
| 2022-05-16 | 1.2610 | 1.2610 |
| 2022-05-13 | 1.2617 | 1.2617 |
| 2022-05-12 | 1.2527 | 1.2527 |
| 2022-05-11 | 1.2512 | 1.2512 |
| 2022-05-10 | 1.2474 | 1.2474 |
| 2022-05-09 | 1.2404 | 1.2404 |
| 2022-05-06 | 1.2338 | 1.2338 |
| 2022-05-05 | 1.2443 | 1.2443 |
| 2022-04-29 | 1.2348 | 1.2348 |
| 2022-04-28 | 1.2136 | 1.2136 |
| 2022-04-27 | 1.2162 | 1.2162 |
| 2022-04-26 | 1.1988 | 1.1988 |
| 2022-04-25 | 1.2065 | 1.2065 |
| 2022-04-22 | 1.2411 | 1.2411 |
| 2022-04-21 | 1.2390 | 1.2390 |
| 2022-04-20 | 1.2592 | 1.2592 |
| 2022-04-19 | 1.2602 | 1.2602 |
| 2022-04-18 | 1.2635 | 1.2635 |
| 2022-04-15 | 1.2614 | 1.2614 |
| 2022-04-14 | 1.2649 | 1.2649 |
| 2022-04-13 | 1.2525 | 1.2525 |
| 2022-04-12 | 1.2564 | 1.2564 |
| 2022-04-11 | 1.2488 | 1.2488 |
| 2022-04-08 | 1.2670 | 1.2670 |
| 2022-04-07 | 1.2695 | 1.2695 |
| 2022-04-06 | 1.2878 | 1.2878 |
| 2022-04-01 | 1.2829 | 1.2829 |
| 2022-03-31 | 1.2771 | 1.2771 |
| 2022-03-30 | 1.2807 | 1.2807 |
| 2022-03-29 | 1.2740 | 1.2740 |
| 2022-03-28 | 1.2684 | 1.2684 |
| 2022-03-25 | 1.2588 | 1.2588 |
| 2022-03-24 | 1.2721 | 1.2721 |
| 2022-03-23 | 1.2707 | 1.2707 |
| 2022-03-22 | 1.2709 | 1.2709 |
| 2022-03-21 | 1.2639 | 1.2639 |
| 2022-03-18 | 1.2571 | 1.2571 |
| 2022-03-17 | 1.2521 | 1.2521 |
| 2022-03-16 | 1.2289 | 1.2289 |
| 2022-03-15 | 1.2072 | 1.2072 |
| 2022-03-14 | 1.2594 | 1.2594 |
| 2022-03-11 | 1.2822 | 1.2822 |
| 2022-03-10 | 1.2826 | 1.2826 |
| 2022-03-09 | 1.2734 | 1.2734 |
| 2022-03-08 | 1.2815 | 1.2815 |
| 2022-03-07 | 1.3080 | 1.3080 |
| 2022-03-04 | 1.3277 | 1.3277 |
| 2022-03-03 | 1.3332 | 1.3332 |
| 2022-03-02 | 1.3299 | 1.3299 |
| 2022-03-01 | 1.3327 | 1.3327 |
| 2022-02-28 | 1.3283 | 1.3283 |
| 2022-02-25 | 1.3230 | 1.3230 |
| 2022-02-24 | 1.3224 | 1.3224 |
| 2022-02-23 | 1.3395 | 1.3395 |
| 2022-02-22 | 1.3311 | 1.3311 |
| 2022-02-21 | 1.3424 | 1.3424 |
| 2022-02-18 | 1.3393 | 1.3393 |
| 2022-02-17 | 1.3323 | 1.3323 |
| 2022-02-16 | 1.3332 | 1.3332 |
| 2022-02-15 | 1.3228 | 1.3228 |
| 2022-02-14 | 1.3177 | 1.3177 |
| 2022-02-11 | 1.3298 | 1.3298 |
| 2022-02-10 | 1.3433 | 1.3433 |
| 2022-02-09 | 1.3440 | 1.3440 |
| 2022-02-08 | 1.3344 | 1.3344 |
| 2022-02-07 | 1.3288 | 1.3288 |
| 2022-01-28 | 1.3138 | 1.3138 |
| 2022-01-27 | 1.3134 | 1.3134 |
| 2022-01-26 | 1.3327 | 1.3327 |
| 2022-01-25 | 1.3377 | 1.3377 |
| 2022-01-24 | 1.3668 | 1.3668 |
| 2022-01-21 | 1.3701 | 1.3701 |
| 2022-01-20 | 1.3832 | 1.3832 |
| 2022-01-19 | 1.3964 | 1.3964 |
| 2022-01-18 | 1.3881 | 1.3881 |
| 2022-01-17 | 1.3932 | 1.3932 |
| 2022-01-14 | 1.3905 | 1.3905 |
| 2022-01-13 | 1.3930 | 1.3930 |
| 2022-01-12 | 1.4092 | 1.4092 |
| 2022-01-11 | 1.3940 | 1.3940 |
| 2022-01-10 | 1.4069 | 1.4069 |
| 2022-01-07 | 1.3924 | 1.3924 |
| 2022-01-06 | 1.3952 | 1.3952 |
| 2022-01-05 | 1.3854 | 1.3854 |
| 2022-01-04 | 1.3969 | 1.3969 |
| 2021-12-31 | 1.3947 | 1.3947 |
| 2021-12-30 | 1.3865 | 1.3865 |
| 2021-12-29 | 1.3860 | 1.3860 |
| 2021-12-28 | 1.3836 | 1.3836 |
| 2021-12-27 | 1.3779 | 1.3779 |
| 2021-12-24 | 1.3692 | 1.3692 |
| 2021-12-23 | 1.3793 | 1.3793 |
| 2021-12-22 | 1.3694 | 1.3694 |
| 2021-12-21 | 1.3466 | 1.3466 |
| 2021-12-20 | 1.3409 | 1.3409 |
| 2021-12-17 | 1.3549 | 1.3549 |
| 2021-12-16 | 1.3743 | 1.3743 |
| 2021-12-15 | 1.3556 | 1.3556 |
| 2021-12-14 | 1.3632 | 1.3632 |
| 2021-12-13 | 1.3698 | 1.3698 |
| 2021-12-10 | 1.3730 | 1.3730 |
| 2021-12-09 | 1.3797 | 1.3797 |
| 2021-12-08 | 1.3657 | 1.3657 |
| 2021-12-07 | 1.3631 | 1.3631 |
| 2021-12-06 | 1.3666 | 1.3666 |
| 2021-12-03 | 1.3936 | 1.3936 |
| 2021-12-02 | 1.4000 | 1.4000 |
| 2021-12-01 | 1.4133 | 1.4133 |
| 2021-11-30 | 1.4034 | 1.4034 |
| 2021-11-29 | 1.4001 | 1.4001 |
| 2021-11-26 | 1.4026 | 1.4026 |
| 2021-11-25 | 1.4086 | 1.4086 |
| 2021-11-24 | 1.4090 | 1.4090 |
| 2021-11-23 | 1.4088 | 1.4088 |
