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中加优势企业混合A(009853)

2024-05-29     1.0784-0.1481%
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净值发布日期 单位净值 累计净值
2024-05-291.07841.0784
2024-05-281.08001.0800
2024-05-271.09321.0932
2024-05-241.07511.0751
2024-05-231.08741.0874
2024-05-221.09211.0921
2024-05-211.10211.1021
2024-05-201.10651.1065
2024-05-171.10391.1039
2024-05-161.10591.1059
2024-05-151.10491.1049
2024-05-141.10841.1084
2024-05-131.11361.1136
2024-05-101.10771.1077
2024-05-091.10321.1032
2024-05-081.09311.0931
2024-05-071.10121.1012
2024-05-061.11421.1142
2024-04-301.09871.0987
2024-04-291.09471.0947
2024-04-261.07461.0746
2024-04-251.04361.0436
2024-04-241.06031.0603
2024-04-231.04861.0486
2024-04-221.06021.0602
2024-04-191.07951.0795
2024-04-181.08861.0886
2024-04-171.08881.0888
2024-04-161.05531.0553
2024-04-151.07151.0715
2024-04-121.06521.0652
2024-04-111.04271.0427
2024-04-101.02811.0281
2024-04-091.04311.0431
2024-04-081.04821.0482
2024-04-031.03751.0375
2024-04-021.05101.0510
2024-04-011.05261.0526
2024-03-291.03481.0348
2024-03-281.02991.0299
2024-03-271.02021.0202
2024-03-261.03561.0356
2024-03-251.04671.0467
2024-03-221.05781.0578
2024-03-211.05841.0584
2024-03-201.07211.0721
2024-03-191.06961.0696
2024-03-181.07401.0740
2024-03-151.06541.0654
2024-03-141.05911.0591
2024-03-131.05521.0552
2024-03-121.05801.0580
2024-03-111.06831.0683
2024-03-081.06421.0642
2024-03-071.05471.0547
2024-03-061.05841.0584
2024-03-051.05531.0553
2024-03-041.05421.0542
2024-03-011.03901.0390
2024-02-291.03091.0309
2024-02-281.00561.0056
2024-02-271.03601.0360
2024-02-261.01941.0194
2024-02-231.01091.0109
2024-02-221.00871.0087
2024-02-211.00461.0046
2024-02-201.01571.0157
2024-02-191.00751.0075
2024-02-080.98380.9838
2024-02-070.98670.9867
2024-02-060.97470.9747
2024-02-050.95330.9533
2024-02-020.94370.9437
2024-02-010.94090.9409
2024-01-310.94270.9427
2024-01-300.94750.9475
2024-01-290.95630.9563
2024-01-260.96840.9684
2024-01-250.97010.9701
2024-01-240.95900.9590
2024-01-230.95170.9517
2024-01-220.94600.9460
2024-01-190.96940.9694
2024-01-180.96590.9659
2024-01-170.95960.9596
2024-01-160.97040.9704
2024-01-150.97000.9700
2024-01-120.96540.9654
2024-01-110.96870.9687
2024-01-100.96020.9602
2024-01-090.96360.9636
2024-01-080.96220.9622
2024-01-050.98180.9818
2024-01-040.99870.9987
2024-01-031.00411.0041
2024-01-021.01471.0147
2023-12-311.02531.0253
2023-12-291.02531.0253
2023-12-281.00831.0083
2023-12-270.99820.9982
2023-12-260.99610.9961
2023-12-251.01211.0121
2023-12-221.01151.0115
2023-12-211.02711.0271
2023-12-201.01621.0162
2023-12-191.03661.0366
2023-12-181.03231.0323
2023-12-151.03471.0347
2023-12-141.04331.0433
2023-12-131.05051.0505
2023-12-121.06701.0670
2023-12-111.06931.0693
2023-12-081.06471.0647
2023-12-071.04021.0402
2023-12-061.03571.0357
2023-12-051.03201.0320
2023-12-041.05321.0532