中加核心智造混合C(009243)
2026-07-21
3.4469
7.6013%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-21 | 3.4469 | 3.5069 |
| 2026-07-20 | 3.2034 | 3.2634 |
| 2026-07-17 | 3.2848 | 3.3448 |
| 2026-07-16 | 3.5302 | 3.5902 |
| 2026-07-15 | 3.6248 | 3.6848 |
| 2026-07-14 | 3.6949 | 3.7549 |
| 2026-07-13 | 3.5577 | 3.6177 |
| 2026-07-10 | 3.6626 | 3.7226 |
| 2026-07-09 | 3.8374 | 3.8974 |
| 2026-07-08 | 3.6463 | 3.7063 |
| 2026-07-07 | 3.6598 | 3.7198 |
| 2026-07-06 | 3.6479 | 3.7079 |
| 2026-07-03 | 3.6853 | 3.7453 |
| 2026-07-02 | 3.6616 | 3.7216 |
| 2026-07-01 | 3.9027 | 3.9627 |
| 2026-06-30 | 4.0229 | 4.0829 |
| 2026-06-29 | 3.8767 | 3.9367 |
| 2026-06-26 | 3.9087 | 3.9687 |
| 2026-06-25 | 4.0466 | 4.1066 |
| 2026-06-24 | 3.9130 | 3.9730 |
| 2026-06-23 | 3.8398 | 3.8998 |
| 2026-06-22 | 3.9808 | 4.0408 |
| 2026-06-18 | 3.9053 | 3.9653 |
| 2026-06-17 | 3.7833 | 3.8433 |
| 2026-06-16 | 3.6993 | 3.7593 |
| 2026-06-15 | 3.6213 | 3.6813 |
| 2026-06-12 | 3.4383 | 3.4983 |
| 2026-06-11 | 3.4478 | 3.5078 |
| 2026-06-10 | 3.4815 | 3.5415 |
| 2026-06-09 | 3.5726 | 3.6326 |
| 2026-06-08 | 3.4373 | 3.4973 |
| 2026-06-05 | 3.5000 | 3.5600 |
| 2026-06-04 | 3.6501 | 3.7101 |
| 2026-06-03 | 3.6363 | 3.6963 |
| 2026-06-02 | 3.5070 | 3.5670 |
| 2026-06-01 | 3.3571 | 3.4171 |
| 2026-05-29 | 3.4638 | 3.5238 |
| 2026-05-28 | 3.5294 | 3.5894 |
| 2026-05-27 | 3.4666 | 3.5266 |
| 2026-05-26 | 3.4721 | 3.5321 |
| 2026-05-25 | 3.4878 | 3.5478 |
| 2026-05-22 | 3.3830 | 3.4430 |
| 2026-05-21 | 3.2798 | 3.3398 |
| 2026-05-20 | 3.3985 | 3.4585 |
| 2026-05-19 | 3.3728 | 3.4328 |
| 2026-05-18 | 3.3655 | 3.4255 |
| 2026-05-15 | 3.3532 | 3.4132 |
| 2026-05-14 | 3.4429 | 3.5029 |
| 2026-05-13 | 3.4866 | 3.5466 |
| 2026-05-12 | 3.3975 | 3.4575 |
| 2026-05-11 | 3.3485 | 3.4085 |
| 2026-05-08 | 3.2639 | 3.3239 |
| 2026-05-07 | 3.2925 | 3.3525 |
| 2026-05-06 | 3.1866 | 3.2466 |
| 2026-04-30 | 3.1209 | 3.1809 |
| 2026-04-29 | 3.0880 | 3.1480 |
| 2026-04-28 | 3.0698 | 3.1298 |
| 2026-04-27 | 3.1200 | 3.1800 |
| 2026-04-24 | 3.1286 | 3.1886 |
| 2026-04-23 | 3.1880 | 3.2480 |
| 2026-04-22 | 3.2202 | 3.2802 |
| 2026-04-21 | 3.0900 | 3.1500 |
| 2026-04-20 | 3.0751 | 3.1351 |
| 2026-04-17 | 3.0819 | 3.1419 |
| 2026-04-16 | 2.9412 | 3.0012 |
| 2026-04-15 | 2.8450 | 2.9050 |
| 2026-04-14 | 2.8565 | 2.9165 |
| 2026-04-13 | 2.8306 | 2.8906 |
| 2026-04-10 | 2.8308 | 2.8908 |
| 2026-04-09 | 2.7354 | 2.7954 |
| 2026-04-08 | 2.6892 | 2.7492 |
| 2026-04-07 | 2.5334 | 2.5934 |
| 2026-04-03 | 2.5547 | 2.6147 |
| 2026-04-02 | 2.5140 | 2.5740 |
| 2026-04-01 | 2.5427 | 2.6027 |
| 2026-03-31 | 2.4553 | 2.5153 |
| 2026-03-30 | 2.5025 | 2.5625 |
| 2026-03-27 | 2.4954 | 2.5554 |
| 2026-03-26 | 2.5172 | 2.5772 |
| 2026-03-25 | 2.5445 | 2.6045 |
| 2026-03-24 | 2.4765 | 2.5365 |
| 2026-03-23 | 2.4368 | 2.4968 |
| 2026-03-20 | 2.5217 | 2.5817 |
| 2026-03-19 | 2.4752 | 2.5352 |
| 2026-03-18 | 2.4821 | 2.5421 |
| 2026-03-17 | 2.4027 | 2.4627 |
| 2026-03-16 | 2.5009 | 2.5609 |
| 2026-03-13 | 2.4876 | 2.5476 |
| 2026-03-12 | 2.5037 | 2.5637 |
| 2026-03-11 | 2.5418 | 2.6018 |
| 2026-03-10 | 2.5734 | 2.6334 |
| 2026-03-09 | 2.4689 | 2.5289 |
| 2026-03-06 | 2.5143 | 2.5743 |
| 2026-03-05 | 2.5241 | 2.5841 |
| 2026-03-04 | 2.4818 | 2.5418 |
| 2026-03-03 | 2.5066 | 2.5666 |
| 2026-03-02 | 2.5582 | 2.6182 |
| 2026-02-27 | 2.5002 | 2.5602 |
| 2026-02-26 | 2.5502 | 2.6102 |
| 2026-02-25 | 2.4673 | 2.5273 |
| 2026-02-24 | 2.4710 | 2.5310 |
| 2026-02-13 | 2.3645 | 2.4245 |
| 2026-02-12 | 2.4297 | 2.4897 |
| 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 |
