中加核心智造混合C(009243)
2023-12-07
1.1489
-0.1998%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2023-10-30 | 1.1594 | 1.2194 |
| 2023-10-27 | 1.1463 | 1.2063 |
| 2023-10-26 | 1.1250 | 1.1850 |
| 2023-10-25 | 1.1109 | 1.1709 |
| 2023-10-24 | 1.1156 | 1.1756 |
| 2023-10-23 | 1.1111 | 1.1711 |
| 2023-10-20 | 1.1255 | 1.1855 |
| 2023-10-19 | 1.1363 | 1.1963 |
| 2023-10-18 | 1.1529 | 1.2129 |
| 2023-10-17 | 1.1688 | 1.2288 |
| 2023-10-16 | 1.1626 | 1.2226 |
| 2023-10-13 | 1.1749 | 1.2349 |
| 2023-10-12 | 1.1803 | 1.2403 |
| 2023-10-11 | 1.1672 | 1.2272 |
| 2023-10-10 | 1.1640 | 1.2240 |
| 2023-10-09 | 1.1769 | 1.2369 |
| 2023-09-28 | 1.1805 | 1.2405 |
| 2023-09-27 | 1.1812 | 1.2412 |
| 2023-09-26 | 1.1685 | 1.2285 |
| 2023-09-25 | 1.1705 | 1.2305 |
| 2023-09-22 | 1.1706 | 1.2306 |
| 2023-09-21 | 1.1544 | 1.2144 |
| 2023-09-20 | 1.1590 | 1.2190 |
| 2023-09-19 | 1.1673 | 1.2273 |
| 2023-09-18 | 1.1734 | 1.2334 |
| 2023-09-15 | 1.1746 | 1.2346 |
| 2023-09-14 | 1.1752 | 1.2352 |
| 2023-09-13 | 1.1777 | 1.2377 |
| 2023-09-12 | 1.1857 | 1.2457 |
| 2023-09-11 | 1.1849 | 1.2449 |
| 2023-09-08 | 1.1747 | 1.2347 |
| 2023-09-07 | 1.1705 | 1.2305 |
| 2023-09-06 | 1.1877 | 1.2477 |
| 2023-09-05 | 1.1864 | 1.2464 |
| 2023-09-04 | 1.1887 | 1.2487 |
| 2023-09-01 | 1.1788 | 1.2388 |
| 2023-08-31 | 1.1780 | 1.2380 |
| 2023-08-30 | 1.1813 | 1.2413 |
| 2023-08-29 | 1.1765 | 1.2365 |
| 2023-08-28 | 1.1621 | 1.2221 |
| 2023-08-25 | 1.1567 | 1.2167 |
| 2023-08-24 | 1.1749 | 1.2349 |
| 2023-08-23 | 1.1725 | 1.2325 |
| 2023-08-22 | 1.1969 | 1.2569 |
| 2023-08-21 | 1.1900 | 1.2500 |
| 2023-08-18 | 1.2026 | 1.2626 |
| 2023-08-17 | 1.2225 | 1.2825 |
| 2023-08-16 | 1.2073 | 1.2673 |
| 2023-08-15 | 1.2185 | 1.2785 |
| 2023-08-14 | 1.2215 | 1.2815 |
| 2023-08-11 | 1.2132 | 1.2732 |
| 2023-08-10 | 1.2324 | 1.2924 |
| 2023-08-09 | 1.2342 | 1.2942 |
| 2023-08-08 | 1.2445 | 1.3045 |
| 2023-08-07 | 1.2543 | 1.3143 |
| 2023-08-04 | 1.2625 | 1.3225 |
| 2023-08-03 | 1.2671 | 1.3271 |
| 2023-08-02 | 1.2627 | 1.3227 |
| 2023-08-01 | 1.2685 | 1.3285 |
| 2023-07-31 | 1.2644 | 1.3244 |
| 2023-07-28 | 1.2692 | 1.3292 |
| 2023-07-27 | 1.2609 | 1.3209 |
| 2023-07-26 | 1.2711 | 1.3311 |
| 2023-07-25 | 1.2779 | 1.3379 |
| 2023-07-24 | 1.2762 | 1.3362 |
| 2023-07-21 | 1.2688 | 1.3288 |
| 2023-07-20 | 1.2696 | 1.3296 |
| 2023-07-19 | 1.2823 | 1.3423 |
| 2023-07-18 | 1.2890 | 1.3490 |
| 2023-07-17 | 1.3008 | 1.3608 |
| 2023-07-14 | 1.3001 | 1.3601 |
| 2023-07-13 | 1.3056 | 1.3656 |
| 2023-07-12 | 1.2945 | 1.3545 |
| 2023-07-11 | 1.3112 | 1.3712 |
| 2023-07-10 | 1.3071 | 1.3671 |
| 2023-07-07 | 1.3087 | 1.3687 |
| 2023-07-06 | 1.3108 | 1.3708 |
| 2023-07-05 | 1.3196 | 1.3796 |
| 2023-07-04 | 1.3335 | 1.3935 |
| 2023-07-03 | 1.3343 | 1.3943 |
| 2023-06-30 | 1.3321 | 1.3921 |
| 2023-06-29 | 1.3235 | 1.3835 |
| 2023-06-28 | 1.3190 | 1.3790 |
| 2023-06-27 | 1.3233 | 1.3833 |
| 2023-06-26 | 1.3173 | 1.3773 |
| 2023-06-21 | 1.3253 | 1.3853 |
| 2023-06-20 | 1.3465 | 1.4065 |
| 2023-06-19 | 1.3599 | 1.4199 |
| 2023-06-16 | 1.3435 | 1.4035 |
| 2023-06-15 | 1.3340 | 1.3940 |
| 2023-06-14 | 1.3198 | 1.3798 |
| 2023-06-13 | 1.3141 | 1.3741 |
