中加优势企业混合A(009853)
2026-11-10
1.0436
2.7368%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-10 | 1.0436 | 1.0436 |
| 2026-11-09 | 1.0158 | 1.0158 |
| 2026-11-06 | 0.9851 | 0.9851 |
| 2026-11-05 | 1.0253 | 1.0253 |
| 2026-11-04 | 1.0073 | 1.0073 |
| 2026-11-03 | 0.9454 | 0.9454 |
| 2026-11-02 | 0.9866 | 0.9866 |
| 2026-10-30 | 0.9782 | 0.9782 |
| 2026-10-29 | 1.0268 | 1.0268 |
| 2026-10-28 | 1.0407 | 1.0407 |
| 2026-10-27 | 1.0003 | 1.0003 |
| 2026-10-26 | 1.0324 | 1.0324 |
| 2026-10-23 | 1.0616 | 1.0616 |
| 2026-10-22 | 1.0429 | 1.0429 |
| 2026-10-21 | 1.0822 | 1.0822 |
| 2026-10-20 | 1.0730 | 1.0730 |
| 2026-10-19 | 1.0564 | 1.0564 |
| 2026-10-16 | 1.0629 | 1.0629 |
| 2026-10-15 | 1.0546 | 1.0546 |
| 2026-10-14 | 1.0937 | 1.0937 |
| 2026-10-13 | 1.1291 | 1.1291 |
| 2026-10-12 | 1.1251 | 1.1251 |
| 2026-10-09 | 1.1579 | 1.1579 |
| 2026-10-08 | 1.1863 | 1.1863 |
| 2026-09-30 | 1.2217 | 1.2217 |
| 2026-09-29 | 1.2382 | 1.2382 |
| 2026-09-28 | 1.2361 | 1.2361 |
| 2026-09-24 | 1.3189 | 1.3189 |
| 2026-09-23 | 1.3501 | 1.3501 |
| 2026-09-22 | 1.3671 | 1.3671 |
| 2026-09-21 | 1.3779 | 1.3779 |
| 2026-09-18 | 1.3806 | 1.3806 |
| 2026-09-17 | 1.3516 | 1.3516 |
| 2026-09-16 | 1.3488 | 1.3488 |
| 2026-09-15 | 1.3098 | 1.3098 |
| 2026-09-14 | 1.3102 | 1.3102 |
| 2026-09-11 | 1.3268 | 1.3268 |
| 2026-09-10 | 1.3293 | 1.3293 |
| 2026-09-09 | 1.3381 | 1.3381 |
| 2026-09-08 | 1.3285 | 1.3285 |
| 2026-09-07 | 1.3380 | 1.3380 |
| 2026-09-04 | 1.2926 | 1.2926 |
| 2026-09-03 | 1.3135 | 1.3135 |
| 2026-09-02 | 1.3202 | 1.3202 |
| 2026-09-01 | 1.3402 | 1.3402 |
| 2026-08-31 | 1.3756 | 1.3756 |
| 2026-08-28 | 1.3608 | 1.3608 |
| 2026-08-27 | 1.3921 | 1.3921 |
| 2026-08-26 | 1.3488 | 1.3488 |
| 2026-08-25 | 1.3466 | 1.3466 |
| 2026-08-24 | 1.3375 | 1.3375 |
| 2026-08-21 | 1.3855 | 1.3855 |
| 2026-08-20 | 1.3636 | 1.3636 |
| 2026-08-19 | 1.3791 | 1.3791 |
| 2026-08-18 | 1.4866 | 1.4866 |
| 2026-08-17 | 1.4854 | 1.4854 |
| 2026-08-14 | 1.4353 | 1.4353 |
| 2026-08-13 | 1.4075 | 1.4075 |
| 2026-08-12 | 1.4170 | 1.4170 |
| 2026-08-11 | 1.3752 | 1.3752 |
| 2026-08-10 | 1.4096 | 1.4096 |
| 2026-08-07 | 1.4236 | 1.4236 |
| 2026-08-06 | 1.3912 | 1.3912 |
| 2026-08-05 | 1.3734 | 1.3734 |
| 2026-08-04 | 1.3251 | 1.3251 |
| 2026-08-03 | 1.2685 | 1.2685 |
| 2026-07-31 | 1.2832 | 1.2832 |
| 2026-07-30 | 1.2515 | 1.2515 |
| 2026-07-29 | 1.3179 | 1.3179 |
| 2026-07-28 | 1.3237 | 1.3237 |
| 2026-07-27 | 1.4245 | 1.4245 |
| 2026-07-24 | 1.3907 | 1.3907 |
| 2026-07-23 | 1.4217 | 1.4217 |
| 2026-07-22 | 1.4258 | 1.4258 |
| 2026-07-21 | 1.4687 | 1.4687 |
| 2026-07-20 | 1.3909 | 1.3909 |
| 2026-07-17 | 1.4551 | 1.4551 |
| 2026-07-16 | 1.5780 | 1.5780 |
| 2026-07-15 | 1.6687 | 1.6687 |
| 2026-07-14 | 1.7559 | 1.7559 |
| 2026-07-13 | 1.8615 | 1.8615 |
| 2026-07-10 | 2.0742 | 2.0742 |
| 2026-07-09 | 2.0281 | 2.0281 |
| 2026-07-08 | 1.8968 | 1.8968 |
| 2026-07-07 | 1.9771 | 1.9771 |
| 2026-07-06 | 1.9825 | 1.9825 |
| 2026-07-03 | 2.0869 | 2.0869 |
| 2026-07-02 | 2.0349 | 2.0349 |
| 2026-07-01 | 2.1719 | 2.1719 |
| 2026-06-30 | 2.1767 | 2.1767 |
| 2026-06-29 | 2.0949 | 2.0949 |
| 2026-06-26 | 2.1366 | 2.1366 |
| 2026-06-25 | 2.1683 | 2.1683 |
| 2026-06-24 | 2.0949 | 2.0949 |
| 2026-06-23 | 2.0273 | 2.0273 |
| 2026-06-22 | 2.1057 | 2.1057 |
| 2026-06-18 | 2.0757 | 2.0757 |
| 2026-06-17 | 2.0383 | 2.0383 |
| 2026-06-16 | 1.9545 | 1.9545 |
| 2026-06-15 | 1.9105 | 1.9105 |
| 2026-06-12 | 1.8597 | 1.8597 |
| 2026-06-11 | 1.8551 | 1.8551 |
| 2026-06-10 | 1.8180 | 1.8180 |
| 2026-06-09 | 1.8909 | 1.8909 |
| 2026-06-08 | 1.8424 | 1.8424 |
| 2026-06-05 | 1.9087 | 1.9087 |
| 2026-06-04 | 1.9003 | 1.9003 |
| 2026-06-03 | 1.8741 | 1.8741 |
| 2026-06-02 | 1.7951 | 1.7951 |
| 2026-06-01 | 1.7691 | 1.7691 |
| 2026-05-29 | 1.8651 | 1.8651 |
| 2026-05-28 | 1.9739 | 1.9739 |
| 2026-05-27 | 1.9580 | 1.9580 |
| 2026-05-26 | 1.9774 | 1.9774 |
| 2026-05-25 | 2.0470 | 2.0470 |
| 2026-05-22 | 2.0242 | 2.0242 |
| 2026-05-21 | 1.9704 | 1.9704 |
| 2026-05-20 | 2.0315 | 2.0315 |
| 2026-05-19 | 2.0209 | 2.0209 |
| 2026-05-18 | 2.0285 | 2.0285 |
