中加核心智造混合C(009243)
2026-05-28
3.5294
1.8116%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
