中加优势企业混合A(009853)
2024-07-26
0.9948
1.5206%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.9948 | 0.9948 |
| 2024-07-25 | 0.9799 | 0.9799 |
| 2024-07-24 | 0.9980 | 0.9980 |
| 2024-07-23 | 1.0063 | 1.0063 |
| 2024-07-22 | 1.0291 | 1.0291 |
| 2024-07-19 | 1.0256 | 1.0256 |
| 2024-07-18 | 1.0354 | 1.0354 |
| 2024-07-17 | 1.0285 | 1.0285 |
| 2024-07-16 | 1.0509 | 1.0509 |
| 2024-07-15 | 1.0506 | 1.0506 |
| 2024-07-12 | 1.0647 | 1.0647 |
| 2024-07-11 | 1.0747 | 1.0747 |
| 2024-07-10 | 1.0709 | 1.0709 |
| 2024-07-09 | 1.0765 | 1.0765 |
| 2024-07-08 | 1.0542 | 1.0542 |
| 2024-07-05 | 1.0553 | 1.0553 |
| 2024-07-04 | 1.0484 | 1.0484 |
| 2024-07-03 | 1.0485 | 1.0485 |
| 2024-07-02 | 1.0605 | 1.0605 |
| 2024-07-01 | 1.0719 | 1.0719 |
| 2024-06-30 | 1.0658 | 1.0658 |
| 2024-06-28 | 1.0659 | 1.0659 |
| 2024-06-27 | 1.0544 | 1.0544 |
| 2024-06-26 | 1.0733 | 1.0733 |
| 2024-06-25 | 1.0707 | 1.0707 |
| 2024-06-24 | 1.0832 | 1.0832 |
| 2024-06-21 | 1.0950 | 1.0950 |
| 2024-06-20 | 1.0963 | 1.0963 |
| 2024-06-19 | 1.1036 | 1.1036 |
| 2024-06-18 | 1.1104 | 1.1104 |
| 2024-06-17 | 1.0975 | 1.0975 |
| 2024-06-14 | 1.0927 | 1.0927 |
| 2024-06-13 | 1.0746 | 1.0746 |
| 2024-06-12 | 1.0649 | 1.0649 |
| 2024-06-11 | 1.0587 | 1.0587 |
| 2024-06-07 | 1.0603 | 1.0603 |
| 2024-06-06 | 1.0768 | 1.0768 |
| 2024-06-05 | 1.0740 | 1.0740 |
| 2024-06-04 | 1.0887 | 1.0887 |
| 2024-06-03 | 1.0809 | 1.0809 |
| 2024-05-31 | 1.0625 | 1.0625 |
| 2024-05-30 | 1.0730 | 1.0730 |
| 2024-05-29 | 1.0784 | 1.0784 |
| 2024-05-28 | 1.0800 | 1.0800 |
| 2024-05-27 | 1.0932 | 1.0932 |
| 2024-05-24 | 1.0751 | 1.0751 |
| 2024-05-23 | 1.0874 | 1.0874 |
| 2024-05-22 | 1.0921 | 1.0921 |
| 2024-05-21 | 1.1021 | 1.1021 |
| 2024-05-20 | 1.1065 | 1.1065 |
| 2024-05-17 | 1.1039 | 1.1039 |
| 2024-05-16 | 1.1059 | 1.1059 |
| 2024-05-15 | 1.1049 | 1.1049 |
| 2024-05-14 | 1.1084 | 1.1084 |
| 2024-05-13 | 1.1136 | 1.1136 |
| 2024-05-10 | 1.1077 | 1.1077 |
| 2024-05-09 | 1.1032 | 1.1032 |
| 2024-05-08 | 1.0931 | 1.0931 |
| 2024-05-07 | 1.1012 | 1.1012 |
| 2024-05-06 | 1.1142 | 1.1142 |
| 2024-04-30 | 1.0987 | 1.0987 |
| 2024-04-29 | 1.0947 | 1.0947 |
| 2024-04-26 | 1.0746 | 1.0746 |
| 2024-04-25 | 1.0436 | 1.0436 |
| 2024-04-24 | 1.0603 | 1.0603 |
| 2024-04-23 | 1.0486 | 1.0486 |
| 2024-04-22 | 1.0602 | 1.0602 |
| 2024-04-19 | 1.0795 | 1.0795 |
| 2024-04-18 | 1.0886 | 1.0886 |
| 2024-04-17 | 1.0888 | 1.0888 |
| 2024-04-16 | 1.0553 | 1.0553 |
| 2024-04-15 | 1.0715 | 1.0715 |
| 2024-04-12 | 1.0652 | 1.0652 |
| 2024-04-11 | 1.0427 | 1.0427 |
| 2024-04-10 | 1.0281 | 1.0281 |
| 2024-04-09 | 1.0431 | 1.0431 |
| 2024-04-08 | 1.0482 | 1.0482 |
| 2024-04-03 | 1.0375 | 1.0375 |
| 2024-04-02 | 1.0510 | 1.0510 |
| 2024-04-01 | 1.0526 | 1.0526 |
| 2024-03-29 | 1.0348 | 1.0348 |
| 2024-03-28 | 1.0299 | 1.0299 |
| 2024-03-27 | 1.0202 | 1.0202 |
| 2024-03-26 | 1.0356 | 1.0356 |
| 2024-03-25 | 1.0467 | 1.0467 |
| 2024-03-22 | 1.0578 | 1.0578 |
| 2024-03-21 | 1.0584 | 1.0584 |
| 2024-03-20 | 1.0721 | 1.0721 |
| 2024-03-19 | 1.0696 | 1.0696 |
| 2024-03-18 | 1.0740 | 1.0740 |
| 2024-03-15 | 1.0654 | 1.0654 |
| 2024-03-14 | 1.0591 | 1.0591 |
| 2024-03-13 | 1.0552 | 1.0552 |
| 2024-03-12 | 1.0580 | 1.0580 |
| 2024-03-11 | 1.0683 | 1.0683 |
| 2024-03-08 | 1.0642 | 1.0642 |
| 2024-03-07 | 1.0547 | 1.0547 |
| 2024-03-06 | 1.0584 | 1.0584 |
| 2024-03-05 | 1.0553 | 1.0553 |
| 2024-03-04 | 1.0542 | 1.0542 |
| 2024-03-01 | 1.0390 | 1.0390 |
| 2024-02-29 | 1.0309 | 1.0309 |
| 2024-02-28 | 1.0056 | 1.0056 |
| 2024-02-27 | 1.0360 | 1.0360 |
| 2024-02-26 | 1.0194 | 1.0194 |
| 2024-02-23 | 1.0109 | 1.0109 |
| 2024-02-22 | 1.0087 | 1.0087 |
| 2024-02-21 | 1.0046 | 1.0046 |
| 2024-02-20 | 1.0157 | 1.0157 |
| 2024-02-19 | 1.0075 | 1.0075 |
| 2024-02-08 | 0.9838 | 0.9838 |
| 2024-02-07 | 0.9867 | 0.9867 |
| 2024-02-06 | 0.9747 | 0.9747 |
| 2024-02-05 | 0.9533 | 0.9533 |
| 2024-02-02 | 0.9437 | 0.9437 |
| 2024-02-01 | 0.9409 | 0.9409 |
| 2024-01-31 | 0.9427 | 0.9427 |
| 2024-01-30 | 0.9475 | 0.9475 |
