中加优势企业混合C(009854)
2026-04-17
1.7247
1.5844%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-17 | 1.7247 | 1.7247 |
| 2026-04-16 | 1.6978 | 1.6978 |
| 2026-04-15 | 1.6639 | 1.6639 |
| 2026-04-14 | 1.6435 | 1.6435 |
| 2026-04-13 | 1.5772 | 1.5772 |
| 2026-04-10 | 1.5808 | 1.5808 |
| 2026-04-09 | 1.5800 | 1.5800 |
| 2026-04-08 | 1.5853 | 1.5853 |
| 2026-04-07 | 1.4812 | 1.4812 |
| 2026-04-03 | 1.5119 | 1.5119 |
| 2026-04-02 | 1.5299 | 1.5299 |
| 2026-04-01 | 1.5622 | 1.5622 |
| 2026-03-31 | 1.5645 | 1.5645 |
| 2026-03-30 | 1.5574 | 1.5574 |
| 2026-03-27 | 1.5192 | 1.5192 |
| 2026-03-26 | 1.5299 | 1.5299 |
| 2026-03-25 | 1.5341 | 1.5341 |
| 2026-03-24 | 1.5024 | 1.5024 |
| 2026-03-23 | 1.4844 | 1.4844 |
| 2026-03-20 | 1.5435 | 1.5435 |
| 2026-03-19 | 1.5719 | 1.5719 |
| 2026-03-18 | 1.6212 | 1.6212 |
| 2026-03-17 | 1.5484 | 1.5484 |
| 2026-03-16 | 1.5953 | 1.5953 |
| 2026-03-13 | 1.5991 | 1.5991 |
| 2026-03-12 | 1.6660 | 1.6660 |
| 2026-03-11 | 1.7098 | 1.7098 |
| 2026-03-10 | 1.7371 | 1.7371 |
| 2026-03-09 | 1.6836 | 1.6836 |
| 2026-03-06 | 1.7083 | 1.7083 |
| 2026-03-05 | 1.7255 | 1.7255 |
| 2026-03-04 | 1.7102 | 1.7102 |
| 2026-03-03 | 1.6923 | 1.6923 |
| 2026-03-02 | 1.8382 | 1.8382 |
| 2026-02-27 | 1.8224 | 1.8224 |
| 2026-02-26 | 1.7752 | 1.7752 |
| 2026-02-25 | 1.7536 | 1.7536 |
| 2026-02-24 | 1.7489 | 1.7489 |
| 2026-02-13 | 1.7696 | 1.7696 |
| 2026-02-12 | 1.8264 | 1.8264 |
| 2026-02-11 | 1.8322 | 1.8322 |
| 2026-02-10 | 1.8727 | 1.8727 |
| 2026-02-09 | 1.9159 | 1.9159 |
| 2026-02-06 | 1.8794 | 1.8794 |
| 2026-02-05 | 1.8710 | 1.8710 |
| 2026-02-04 | 1.9295 | 1.9295 |
| 2026-02-03 | 2.0016 | 2.0016 |
| 2026-02-02 | 1.8934 | 1.8934 |
| 2026-01-30 | 1.9468 | 1.9468 |
| 2026-01-29 | 1.9814 | 1.9814 |
| 2026-01-28 | 1.9974 | 1.9974 |
| 2026-01-27 | 2.0211 | 2.0211 |
| 2026-01-26 | 2.0134 | 2.0134 |
| 2026-01-23 | 2.1531 | 2.1531 |
| 2026-01-22 | 1.9517 | 1.9517 |
| 2026-01-21 | 1.8769 | 1.8769 |
| 2026-01-20 | 1.9189 | 1.9189 |
| 2026-01-19 | 2.0194 | 2.0194 |
| 2026-01-16 | 1.9812 | 1.9812 |
| 2026-01-15 | 1.9821 | 1.9821 |
| 2026-01-14 | 2.1234 | 2.1234 |
| 2026-01-13 | 2.0960 | 2.0960 |
| 2026-01-12 | 2.1684 | 2.1684 |
| 2026-01-09 | 2.0152 | 2.0152 |
| 2026-01-08 | 1.9435 | 1.9435 |
| 2026-01-07 | 1.8298 | 1.8298 |
| 2026-01-06 | 1.8363 | 1.8363 |
| 2026-01-05 | 1.7639 | 1.7639 |
| 2025-12-31 | 1.7464 | 1.7464 |
| 2025-12-30 | 1.6662 | 1.6662 |
| 2025-12-29 | 1.7174 | 1.7174 |
| 2025-12-26 | 1.6606 | 1.6606 |
| 2025-12-25 | 1.5982 | 1.5982 |
| 2025-12-24 | 1.4983 | 1.4983 |
| 2025-12-23 | 1.4371 | 1.4371 |
| 2025-12-22 | 1.4653 | 1.4653 |
| 2025-12-19 | 1.4876 | 1.4876 |
| 2025-12-18 | 1.4795 | 1.4795 |
| 2025-12-17 | 1.4428 | 1.4428 |
| 2025-12-16 | 1.4722 | 1.4722 |
| 2025-12-15 | 1.4826 | 1.4826 |
| 2025-12-12 | 1.4430 | 1.4430 |
| 2025-12-11 | 1.3928 | 1.3928 |
| 2025-12-10 | 1.3588 | 1.3588 |
| 2025-12-09 | 1.3454 | 1.3454 |
| 2025-12-08 | 1.3377 | 1.3377 |
| 2025-12-05 | 1.3170 | 1.3170 |
| 2025-12-04 | 1.2818 | 1.2818 |
| 2025-12-03 | 1.2748 | 1.2748 |
| 2025-12-02 | 1.2846 | 1.2846 |
| 2025-12-01 | 1.2883 | 1.2883 |
| 2025-11-28 | 1.2831 | 1.2831 |
| 2025-11-27 | 1.2810 | 1.2810 |
| 2025-11-26 | 1.2899 | 1.2899 |
| 2025-11-25 | 1.2331 | 1.2331 |
| 2025-11-24 | 1.1850 | 1.1850 |
| 2025-11-21 | 1.1725 | 1.1725 |
| 2025-11-20 | 1.2144 | 1.2144 |
| 2025-11-19 | 1.2202 | 1.2202 |
| 2025-11-18 | 1.2163 | 1.2163 |
| 2025-11-17 | 1.2287 | 1.2287 |
| 2025-11-14 | 1.2197 | 1.2197 |
| 2025-11-13 | 1.2640 | 1.2640 |
| 2025-11-12 | 1.2515 | 1.2515 |
| 2025-11-11 | 1.2564 | 1.2564 |
| 2025-11-10 | 1.2778 | 1.2778 |
| 2025-11-07 | 1.2880 | 1.2880 |
| 2025-11-06 | 1.3079 | 1.3079 |
| 2025-11-05 | 1.2670 | 1.2670 |
| 2025-11-04 | 1.2629 | 1.2629 |
| 2025-11-03 | 1.2806 | 1.2806 |
| 2025-10-31 | 1.2705 | 1.2705 |
| 2025-10-30 | 1.3178 | 1.3178 |
| 2025-10-29 | 1.3393 | 1.3393 |
| 2025-10-28 | 1.3290 | 1.3290 |
| 2025-10-27 | 1.3315 | 1.3315 |
| 2025-10-24 | 1.3055 | 1.3055 |
| 2025-10-23 | 1.2592 | 1.2592 |
