中加优势企业混合A(009853)
2026-02-06
1.9682
0.4542%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-31 | 1.8275 | 1.8275 |
| 2025-12-30 | 1.7436 | 1.7436 |
| 2025-12-29 | 1.7971 | 1.7971 |
| 2025-12-26 | 1.7376 | 1.7376 |
| 2025-12-25 | 1.6722 | 1.6722 |
| 2025-12-24 | 1.5677 | 1.5677 |
| 2025-12-23 | 1.5037 | 1.5037 |
| 2025-12-22 | 1.5331 | 1.5331 |
| 2025-12-19 | 1.5564 | 1.5564 |
| 2025-12-18 | 1.5478 | 1.5478 |
| 2025-12-17 | 1.5094 | 1.5094 |
| 2025-12-16 | 1.5401 | 1.5401 |
| 2025-12-15 | 1.5510 | 1.5510 |
| 2025-12-12 | 1.5094 | 1.5094 |
| 2025-12-11 | 1.4569 | 1.4569 |
| 2025-12-10 | 1.4213 | 1.4213 |
| 2025-12-09 | 1.4072 | 1.4072 |
| 2025-12-08 | 1.3992 | 1.3992 |
| 2025-12-05 | 1.3774 | 1.3774 |
| 2025-12-04 | 1.3406 | 1.3406 |
| 2025-12-03 | 1.3333 | 1.3333 |
| 2025-12-02 | 1.3434 | 1.3434 |
| 2025-12-01 | 1.3474 | 1.3474 |
| 2025-11-28 | 1.3418 | 1.3418 |
| 2025-11-27 | 1.3396 | 1.3396 |
| 2025-11-26 | 1.3488 | 1.3488 |
| 2025-11-25 | 1.2895 | 1.2895 |
| 2025-11-24 | 1.2391 | 1.2391 |
| 2025-11-21 | 1.2260 | 1.2260 |
| 2025-11-20 | 1.2697 | 1.2697 |
| 2025-11-19 | 1.2758 | 1.2758 |
| 2025-11-18 | 1.2717 | 1.2717 |
| 2025-11-17 | 1.2846 | 1.2846 |
| 2025-11-14 | 1.2751 | 1.2751 |
| 2025-11-13 | 1.3213 | 1.3213 |
| 2025-11-12 | 1.3083 | 1.3083 |
| 2025-11-11 | 1.3134 | 1.3134 |
| 2025-11-10 | 1.3357 | 1.3357 |
| 2025-11-07 | 1.3463 | 1.3463 |
| 2025-11-06 | 1.3671 | 1.3671 |
| 2025-11-05 | 1.3243 | 1.3243 |
| 2025-11-04 | 1.3200 | 1.3200 |
| 2025-11-03 | 1.3384 | 1.3384 |
| 2025-10-31 | 1.3278 | 1.3278 |
| 2025-10-30 | 1.3772 | 1.3772 |
| 2025-10-29 | 1.3997 | 1.3997 |
| 2025-10-28 | 1.3889 | 1.3889 |
| 2025-10-27 | 1.3914 | 1.3914 |
| 2025-10-24 | 1.3642 | 1.3642 |
| 2025-10-23 | 1.3157 | 1.3157 |
| 2025-10-22 | 1.3292 | 1.3292 |
| 2025-10-21 | 1.3278 | 1.3278 |
| 2025-10-20 | 1.2907 | 1.2907 |
| 2025-10-17 | 1.2587 | 1.2587 |
| 2025-10-16 | 1.2900 | 1.2900 |
| 2025-10-15 | 1.2897 | 1.2897 |
| 2025-10-14 | 1.2591 | 1.2591 |
| 2025-10-13 | 1.3109 | 1.3109 |
| 2025-10-10 | 1.3242 | 1.3242 |
| 2025-10-09 | 1.3700 | 1.3700 |
| 2025-09-30 | 1.3790 | 1.3790 |
| 2025-09-29 | 1.3879 | 1.3879 |
| 2025-09-26 | 1.3614 | 1.3614 |
| 2025-09-25 | 1.3956 | 1.3956 |
| 2025-09-24 | 1.3804 | 1.3804 |
| 2025-09-23 | 1.3755 | 1.3755 |
| 2025-09-22 | 1.3835 | 1.3835 |
| 2025-09-19 | 1.3710 | 1.3710 |
| 2025-09-18 | 1.3702 | 1.3702 |
| 2025-09-17 | 1.3829 | 1.3829 |
| 2025-09-16 | 1.3712 | 1.3712 |
| 2025-09-15 | 1.3633 | 1.3633 |
| 2025-09-12 | 1.3874 | 1.3874 |
| 2025-09-11 | 1.3986 | 1.3986 |
| 2025-09-10 | 1.3327 | 1.3327 |
| 2025-09-09 | 1.3199 | 1.3199 |
| 2025-09-08 | 1.3370 | 1.3370 |
| 2025-09-05 | 1.3751 | 1.3751 |
| 2025-09-04 | 1.3165 | 1.3165 |
| 2025-09-03 | 1.4178 | 1.4178 |
| 2025-09-02 | 1.4107 | 1.4107 |
| 2025-09-01 | 1.4615 | 1.4615 |
| 2025-08-29 | 1.4234 | 1.4234 |
| 2025-08-28 | 1.4286 | 1.4286 |
| 2025-08-27 | 1.3522 | 1.3522 |
| 2025-08-26 | 1.3610 | 1.3610 |
| 2025-08-25 | 1.3852 | 1.3852 |
| 2025-08-22 | 1.3390 | 1.3390 |
| 2025-08-21 | 1.3091 | 1.3091 |
| 2025-08-20 | 1.3239 | 1.3239 |
| 2025-08-19 | 1.3170 | 1.3170 |
| 2025-08-18 | 1.3195 | 1.3195 |
| 2025-08-15 | 1.3012 | 1.3012 |
| 2025-08-14 | 1.2735 | 1.2735 |
| 2025-08-13 | 1.3075 | 1.3075 |
