中加优势企业混合A(009853)
2026-07-02
2.0349
-6.3078%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-05-15 | 2.0008 | 2.0008 |
| 2026-05-14 | 2.0499 | 2.0499 |
| 2026-05-13 | 2.1320 | 2.1320 |
| 2026-05-12 | 2.1062 | 2.1062 |
| 2026-05-11 | 2.1443 | 2.1443 |
| 2026-05-08 | 2.0665 | 2.0665 |
| 2026-05-07 | 2.0319 | 2.0319 |
| 2026-05-06 | 1.9607 | 1.9607 |
| 2026-04-30 | 1.8739 | 1.8739 |
| 2026-04-29 | 1.8098 | 1.8098 |
| 2026-04-28 | 1.8157 | 1.8157 |
| 2026-04-27 | 1.8518 | 1.8518 |
| 2026-04-24 | 1.8518 | 1.8518 |
| 2026-04-23 | 1.9022 | 1.9022 |
| 2026-04-22 | 1.8926 | 1.8926 |
| 2026-04-21 | 1.8423 | 1.8423 |
| 2026-04-20 | 1.8580 | 1.8580 |
| 2026-04-17 | 1.8089 | 1.8089 |
| 2026-04-16 | 1.7807 | 1.7807 |
| 2026-04-15 | 1.7451 | 1.7451 |
| 2026-04-14 | 1.7237 | 1.7237 |
| 2026-04-13 | 1.6541 | 1.6541 |
| 2026-04-10 | 1.6577 | 1.6577 |
| 2026-04-09 | 1.6569 | 1.6569 |
| 2026-04-08 | 1.6624 | 1.6624 |
| 2026-04-07 | 1.5532 | 1.5532 |
| 2026-04-03 | 1.5852 | 1.5852 |
| 2026-04-02 | 1.6041 | 1.6041 |
| 2026-04-01 | 1.6379 | 1.6379 |
| 2026-03-31 | 1.6403 | 1.6403 |
| 2026-03-30 | 1.6328 | 1.6328 |
| 2026-03-27 | 1.5927 | 1.5927 |
| 2026-03-26 | 1.6039 | 1.6039 |
| 2026-03-25 | 1.6082 | 1.6082 |
| 2026-03-24 | 1.5750 | 1.5750 |
| 2026-03-23 | 1.5560 | 1.5560 |
| 2026-03-20 | 1.6179 | 1.6179 |
| 2026-03-19 | 1.6476 | 1.6476 |
| 2026-03-18 | 1.6993 | 1.6993 |
| 2026-03-17 | 1.6230 | 1.6230 |
| 2026-03-16 | 1.6721 | 1.6721 |
| 2026-03-13 | 1.6760 | 1.6760 |
| 2026-03-12 | 1.7460 | 1.7460 |
| 2026-03-11 | 1.7918 | 1.7918 |
| 2026-03-10 | 1.8205 | 1.8205 |
| 2026-03-09 | 1.7643 | 1.7643 |
| 2026-03-06 | 1.7901 | 1.7901 |
| 2026-03-05 | 1.8081 | 1.8081 |
| 2026-03-04 | 1.7920 | 1.7920 |
| 2026-03-03 | 1.7732 | 1.7732 |
| 2026-03-02 | 1.9260 | 1.9260 |
| 2026-02-27 | 1.9094 | 1.9094 |
| 2026-02-26 | 1.8598 | 1.8598 |
| 2026-02-25 | 1.8372 | 1.8372 |
| 2026-02-24 | 1.8322 | 1.8322 |
| 2026-02-13 | 1.8535 | 1.8535 |
| 2026-02-12 | 1.9129 | 1.9129 |
| 2026-02-11 | 1.9190 | 1.9190 |
| 2026-02-10 | 1.9613 | 1.9613 |
| 2026-02-09 | 2.0066 | 2.0066 |
| 2026-02-06 | 1.9682 | 1.9682 |
| 2026-02-05 | 1.9593 | 1.9593 |
| 2026-02-04 | 2.0205 | 2.0205 |
| 2026-02-03 | 2.0960 | 2.0960 |
| 2026-02-02 | 1.9827 | 1.9827 |
| 2026-01-30 | 2.0384 | 2.0384 |
| 2026-01-29 | 2.0746 | 2.0746 |
| 2026-01-28 | 2.0913 | 2.0913 |
| 2026-01-27 | 2.1160 | 2.1160 |
| 2026-01-26 | 2.1080 | 2.1080 |
| 2026-01-23 | 2.2541 | 2.2541 |
| 2026-01-22 | 2.0432 | 2.0432 |
| 2026-01-21 | 1.9649 | 1.9649 |
| 2026-01-20 | 2.0087 | 2.0087 |
| 2026-01-19 | 2.1139 | 2.1139 |
| 2026-01-16 | 2.0738 | 2.0738 |
| 2026-01-15 | 2.0747 | 2.0747 |
| 2026-01-14 | 2.2226 | 2.2226 |
| 2026-01-13 | 2.1938 | 2.1938 |
| 2026-01-12 | 2.2696 | 2.2696 |
| 2026-01-09 | 2.1091 | 2.1091 |
| 2026-01-08 | 2.0340 | 2.0340 |
| 2026-01-07 | 1.9150 | 1.9150 |
| 2026-01-06 | 1.9218 | 1.9218 |
| 2026-01-05 | 1.8460 | 1.8460 |
