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中加核心智造混合C(009243)

2022-05-20     1.26481.1112%
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净值发布日期 单位净值 累计净值
2022-05-201.26481.2648
2022-05-191.25091.2509
2022-05-181.25771.2577
2022-05-171.25841.2584
2022-05-161.26101.2610
2022-05-131.26171.2617
2022-05-121.25271.2527
2022-05-111.25121.2512
2022-05-101.24741.2474
2022-05-091.24041.2404
2022-05-061.23381.2338
2022-05-051.24431.2443
2022-04-291.23481.2348
2022-04-281.21361.2136
2022-04-271.21621.2162
2022-04-261.19881.1988
2022-04-251.20651.2065
2022-04-221.24111.2411
2022-04-211.23901.2390
2022-04-201.25921.2592
2022-04-191.26021.2602
2022-04-181.26351.2635
2022-04-151.26141.2614
2022-04-141.26491.2649
2022-04-131.25251.2525
2022-04-121.25641.2564
2022-04-111.24881.2488
2022-04-081.26701.2670
2022-04-071.26951.2695
2022-04-061.28781.2878
2022-04-011.28291.2829
2022-03-311.27711.2771
2022-03-301.28071.2807
2022-03-291.27401.2740
2022-03-281.26841.2684
2022-03-251.25881.2588
2022-03-241.27211.2721
2022-03-231.27071.2707
2022-03-221.27091.2709
2022-03-211.26391.2639
2022-03-181.25711.2571
2022-03-171.25211.2521
2022-03-161.22891.2289
2022-03-151.20721.2072
2022-03-141.25941.2594
2022-03-111.28221.2822
2022-03-101.28261.2826
2022-03-091.27341.2734
2022-03-081.28151.2815
2022-03-071.30801.3080
2022-03-041.32771.3277
2022-03-031.33321.3332
2022-03-021.32991.3299
2022-03-011.33271.3327
2022-02-281.32831.3283
2022-02-251.32301.3230
2022-02-241.32241.3224
2022-02-231.33951.3395
2022-02-221.33111.3311
2022-02-211.34241.3424
2022-02-181.33931.3393
2022-02-171.33231.3323
2022-02-161.33321.3332
2022-02-151.32281.3228
2022-02-141.31771.3177
2022-02-111.32981.3298
2022-02-101.34331.3433
2022-02-091.34401.3440
2022-02-081.33441.3344
2022-02-071.32881.3288
2022-01-281.31381.3138
2022-01-271.31341.3134
2022-01-261.33271.3327
2022-01-251.33771.3377
2022-01-241.36681.3668
2022-01-211.37011.3701
2022-01-201.38321.3832
2022-01-191.39641.3964
2022-01-181.38811.3881
2022-01-171.39321.3932
2022-01-141.39051.3905
2022-01-131.39301.3930
2022-01-121.40921.4092
2022-01-111.39401.3940
2022-01-101.40691.4069
2022-01-071.39241.3924
2022-01-061.39521.3952
2022-01-051.38541.3854
2022-01-041.39691.3969
2021-12-311.39471.3947
2021-12-301.38651.3865
2021-12-291.38601.3860
2021-12-281.38361.3836
2021-12-271.37791.3779
2021-12-241.36921.3692
2021-12-231.37931.3793
2021-12-221.36941.3694
2021-12-211.34661.3466
2021-12-201.34091.3409
2021-12-171.35491.3549
2021-12-161.37431.3743
2021-12-151.35561.3556
2021-12-141.36321.3632
2021-12-131.36981.3698
2021-12-101.37301.3730
2021-12-091.37971.3797
2021-12-081.36571.3657
2021-12-071.36311.3631
2021-12-061.36661.3666
2021-12-031.39361.3936
2021-12-021.40001.4000
2021-12-011.41331.4133
2021-11-301.40341.4034
2021-11-291.40011.4001
2021-11-261.40261.4026
2021-11-251.40861.4086
2021-11-241.40901.4090
2021-11-231.40881.4088