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中加优势企业混合A(009853)

2022-07-05     1.46200.8345%
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净值发布日期 单位净值 累计净值
2022-07-041.44991.4499
2022-07-011.42351.4235
2022-06-301.42681.4268
2022-06-291.39591.3959
2022-06-281.45921.4592
2022-06-271.44721.4472
2022-06-241.42971.4297
2022-06-231.41411.4141
2022-06-221.36011.3601
2022-06-211.34091.3409
2022-06-201.35431.3543
2022-06-171.33971.3397
2022-06-161.30221.3022
2022-06-151.30811.3081
2022-06-141.33401.3340
2022-06-131.33191.3319
2022-06-101.33621.3362
2022-06-091.30071.3007
2022-06-081.31231.3123
2022-06-071.29811.2981
2022-06-061.28541.2854
2022-06-021.23211.2321
2022-06-011.23451.2345
2022-05-311.23321.2332
2022-05-301.21771.2177
2022-05-271.20381.2038
2022-05-261.20381.2038
2022-05-251.19141.1914
2022-05-241.18141.1814
2022-05-231.21761.2176
2022-05-201.21251.2125
2022-05-191.18521.1852
2022-05-181.17111.1711
2022-05-171.17731.1773
2022-05-161.16601.1660
2022-05-131.15931.1593
2022-05-121.14771.1477
2022-05-111.14761.1476
2022-05-101.14471.1447
2022-05-091.13641.1364
2022-05-061.14741.1474
2022-05-051.18721.1872
2022-04-291.19291.1929
2022-04-281.17501.1750
2022-04-271.14961.1496
2022-04-261.11511.1151
2022-04-251.13511.1351
2022-04-221.18991.1899
2022-04-211.17711.1771
2022-04-201.20891.2089
2022-04-191.26461.2646
2022-04-181.25221.2522
2022-04-151.26471.2647
2022-04-141.28621.2862
2022-04-131.24971.2497
2022-04-121.23281.2328
2022-04-111.24031.2403
2022-04-081.27071.2707
2022-04-071.25471.2547
2022-04-061.27711.2771
2022-04-011.28311.2831
2022-03-311.27781.2778
2022-03-301.28861.2886
2022-03-291.26941.2694
2022-03-281.27041.2704
2022-03-251.27281.2728
2022-03-241.30061.3006
2022-03-231.31401.3140
2022-03-221.30811.3081
2022-03-211.31491.3149
2022-03-181.29471.2947
2022-03-171.29031.2903
2022-03-161.28801.2880
2022-03-151.23161.2316
2022-03-141.28171.2817
2022-03-111.32721.3272
2022-03-101.34631.3463
2022-03-091.31361.3136
2022-03-081.29691.2969
2022-03-071.32221.3222
2022-03-041.34341.3434
2022-03-031.34441.3444
2022-03-021.35811.3581
2022-03-011.35911.3591
2022-02-281.35541.3554
2022-02-251.33561.3356
2022-02-241.32371.3237
2022-02-231.34161.3416
2022-02-221.34781.3478
2022-02-211.36191.3619
2022-02-181.36651.3665
2022-02-171.36981.3698
2022-02-161.35641.3564
2022-02-151.35521.3552
2022-02-141.32681.3268
2022-02-111.34371.3437
2022-02-101.36721.3672
2022-02-091.38831.3883
2022-02-081.37061.3706
2022-02-071.38861.3886
2022-01-281.38211.3821
2022-01-271.38741.3874
2022-01-261.42021.4202
2022-01-251.40971.4097
2022-01-241.45661.4566
2022-01-211.44041.4404
2022-01-201.46181.4618
2022-01-191.46401.4640
2022-01-181.47551.4755
2022-01-171.46501.4650
2022-01-141.44711.4471
2022-01-131.44741.4474
2022-01-121.47871.4787
2022-01-111.47321.4732
2022-01-101.49791.4979
2022-01-071.47981.4798