中加优势企业混合A(009853)
2025-04-23
1.1079
1.4746%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-23 | 1.1079 | 1.1079 |
| 2025-04-22 | 1.0918 | 1.0918 |
| 2025-04-21 | 1.0905 | 1.0905 |
| 2025-04-18 | 1.0758 | 1.0758 |
| 2025-04-17 | 1.0822 | 1.0822 |
| 2025-04-16 | 1.0762 | 1.0762 |
| 2025-04-15 | 1.0844 | 1.0844 |
| 2025-04-14 | 1.0771 | 1.0771 |
| 2025-04-11 | 1.0694 | 1.0694 |
| 2025-04-10 | 1.0521 | 1.0521 |
| 2025-04-09 | 1.0233 | 1.0233 |
| 2025-04-08 | 1.0043 | 1.0043 |
| 2025-04-07 | 0.9991 | 0.9991 |
| 2025-04-03 | 1.0979 | 1.0979 |
| 2025-04-02 | 1.1167 | 1.1167 |
| 2025-04-01 | 1.1107 | 1.1107 |
| 2025-03-31 | 1.1150 | 1.1150 |
| 2025-03-28 | 1.1216 | 1.1216 |
| 2025-03-27 | 1.1268 | 1.1268 |
| 2025-03-26 | 1.1216 | 1.1216 |
| 2025-03-25 | 1.1090 | 1.1090 |
| 2025-03-24 | 1.1277 | 1.1277 |
| 2025-03-21 | 1.1195 | 1.1195 |
| 2025-03-20 | 1.1422 | 1.1422 |
| 2025-03-19 | 1.1470 | 1.1470 |
| 2025-03-18 | 1.1529 | 1.1529 |
| 2025-03-17 | 1.1470 | 1.1470 |
| 2025-03-14 | 1.1480 | 1.1480 |
| 2025-03-13 | 1.1153 | 1.1153 |
| 2025-03-12 | 1.1324 | 1.1324 |
| 2025-03-11 | 1.1398 | 1.1398 |
| 2025-03-10 | 1.1294 | 1.1294 |
| 2025-03-07 | 1.1465 | 1.1465 |
| 2025-03-06 | 1.1529 | 1.1529 |
| 2025-03-05 | 1.1323 | 1.1323 |
| 2025-03-04 | 1.1161 | 1.1161 |
| 2025-03-03 | 1.1079 | 1.1079 |
| 2025-02-28 | 1.1140 | 1.1140 |
| 2025-02-27 | 1.1543 | 1.1543 |
| 2025-02-26 | 1.1592 | 1.1592 |
| 2025-02-25 | 1.1509 | 1.1509 |
| 2025-02-24 | 1.1609 | 1.1609 |
| 2025-02-21 | 1.1585 | 1.1585 |
| 2025-02-20 | 1.1285 | 1.1285 |
| 2025-02-19 | 1.1286 | 1.1286 |
| 2025-02-18 | 1.1155 | 1.1155 |
| 2025-02-17 | 1.1294 | 1.1294 |
| 2025-02-14 | 1.1219 | 1.1219 |
| 2025-02-13 | 1.1063 | 1.1063 |
| 2025-02-12 | 1.1235 | 1.1235 |
| 2025-02-11 | 1.1128 | 1.1128 |
| 2025-02-10 | 1.1072 | 1.1072 |
| 2025-02-07 | 1.1063 | 1.1063 |
| 2025-02-06 | 1.0924 | 1.0924 |
| 2025-02-05 | 1.0817 | 1.0817 |
| 2025-01-27 | 1.0877 | 1.0877 |
| 2025-01-24 | 1.1128 | 1.1128 |
| 2025-01-23 | 1.0989 | 1.0989 |
| 2025-01-22 | 1.1135 | 1.1135 |
| 2025-01-21 | 1.1095 | 1.1095 |
| 2025-01-20 | 1.0961 | 1.0961 |
| 2025-01-17 | 1.0819 | 1.0819 |
| 2025-01-16 | 1.0825 | 1.0825 |
| 2025-01-15 | 1.0843 | 1.0843 |
| 2025-01-14 | 1.0934 | 1.0934 |
| 2025-01-13 | 1.0702 | 1.0702 |
| 2025-01-10 | 1.0855 | 1.0855 |
| 2025-01-09 | 1.1101 | 1.1101 |
| 2025-01-08 | 1.1088 | 1.1088 |
| 2025-01-07 | 1.1002 | 1.1002 |
| 2025-01-06 | 1.0839 | 1.0839 |
| 2025-01-03 | 1.0859 | 1.0859 |
| 2025-01-02 | 1.1073 | 1.1073 |
| 2024-12-31 | 1.1131 | 1.1131 |
| 2024-12-30 | 1.1336 | 1.1336 |
| 2024-12-27 | 1.1355 | 1.1355 |
| 2024-12-26 | 1.1600 | 1.1600 |
| 2024-12-25 | 1.1503 | 1.1503 |
| 2024-12-24 | 1.1533 | 1.1533 |
| 2024-12-23 | 1.1425 | 1.1425 |
| 2024-12-20 | 1.1698 | 1.1698 |
| 2024-12-19 | 1.1551 | 1.1551 |
| 2024-12-18 | 1.1559 | 1.1559 |
| 2024-12-17 | 1.1479 | 1.1479 |
| 2024-12-16 | 1.1663 | 1.1663 |
| 2024-12-13 | 1.1764 | 1.1764 |
| 2024-12-12 | 1.1935 | 1.1935 |
| 2024-12-11 | 1.1878 | 1.1878 |
| 2024-12-10 | 1.1891 | 1.1891 |
| 2024-12-09 | 1.1793 | 1.1793 |
| 2024-12-06 | 1.1827 | 1.1827 |
| 2024-12-05 | 1.1697 | 1.1697 |
| 2024-12-04 | 1.1571 | 1.1571 |
| 2024-12-03 | 1.1538 | 1.1538 |
| 2024-12-02 | 1.1546 | 1.1546 |
| 2024-11-29 | 1.1360 | 1.1360 |
| 2024-11-28 | 1.1072 | 1.1072 |
| 2024-11-27 | 1.1136 | 1.1136 |
| 2024-11-26 | 1.0763 | 1.0763 |
| 2024-11-25 | 1.0784 | 1.0784 |
| 2024-11-22 | 1.0845 | 1.0845 |
| 2024-11-21 | 1.1201 | 1.1201 |
| 2024-11-20 | 1.1092 | 1.1092 |
| 2024-11-19 | 1.0997 | 1.0997 |
| 2024-11-18 | 1.0817 | 1.0817 |
| 2024-11-15 | 1.1120 | 1.1120 |
| 2024-11-14 | 1.1514 | 1.1514 |
| 2024-11-13 | 1.1837 | 1.1837 |
| 2024-11-12 | 1.1767 | 1.1767 |
| 2024-11-11 | 1.1900 | 1.1900 |
| 2024-11-08 | 1.1677 | 1.1677 |
| 2024-11-07 | 1.1676 | 1.1676 |
| 2024-11-06 | 1.1363 | 1.1363 |
| 2024-11-05 | 1.1460 | 1.1460 |
| 2024-11-04 | 1.1146 | 1.1146 |
| 2024-11-01 | 1.0971 | 1.0971 |
| 2024-10-31 | 1.1102 | 1.1102 |
| 2024-10-30 | 1.1156 | 1.1156 |
| 2024-10-29 | 1.1156 | 1.1156 |
| 2024-10-28 | 1.1193 | 1.1193 |
