中加优势企业混合C(009854)
2026-10-16
1.0093
0.7788%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-16 | 1.0093 | 1.0093 |
| 2026-10-15 | 1.0015 | 1.0015 |
| 2026-10-14 | 1.0386 | 1.0386 |
| 2026-10-13 | 1.0722 | 1.0722 |
| 2026-10-12 | 1.0685 | 1.0685 |
| 2026-10-09 | 1.0997 | 1.0997 |
| 2026-10-08 | 1.1267 | 1.1267 |
| 2026-09-30 | 1.1605 | 1.1605 |
| 2026-09-29 | 1.1762 | 1.1762 |
| 2026-09-28 | 1.1742 | 1.1742 |
| 2026-09-24 | 1.2531 | 1.2531 |
| 2026-09-23 | 1.2828 | 1.2828 |
| 2026-09-22 | 1.2989 | 1.2989 |
| 2026-09-21 | 1.3092 | 1.3092 |
| 2026-09-18 | 1.3118 | 1.3118 |
| 2026-09-17 | 1.2844 | 1.2844 |
| 2026-09-16 | 1.2817 | 1.2817 |
| 2026-09-15 | 1.2446 | 1.2446 |
| 2026-09-14 | 1.2451 | 1.2451 |
| 2026-09-11 | 1.2609 | 1.2609 |
| 2026-09-10 | 1.2633 | 1.2633 |
| 2026-09-09 | 1.2717 | 1.2717 |
| 2026-09-08 | 1.2627 | 1.2627 |
| 2026-09-07 | 1.2716 | 1.2716 |
| 2026-09-04 | 1.2286 | 1.2286 |
| 2026-09-03 | 1.2485 | 1.2485 |
| 2026-09-02 | 1.2548 | 1.2548 |
| 2026-09-01 | 1.2739 | 1.2739 |
| 2026-08-31 | 1.3076 | 1.3076 |
| 2026-08-28 | 1.2936 | 1.2936 |
| 2026-08-27 | 1.3234 | 1.3234 |
| 2026-08-26 | 1.2822 | 1.2822 |
| 2026-08-25 | 1.2802 | 1.2802 |
| 2026-08-24 | 1.2716 | 1.2716 |
| 2026-08-21 | 1.3173 | 1.3173 |
| 2026-08-20 | 1.2965 | 1.2965 |
| 2026-08-19 | 1.3112 | 1.3112 |
| 2026-08-18 | 1.4135 | 1.4135 |
| 2026-08-17 | 1.4124 | 1.4124 |
| 2026-08-14 | 1.3649 | 1.3649 |
| 2026-08-13 | 1.3385 | 1.3385 |
| 2026-08-12 | 1.3475 | 1.3475 |
| 2026-08-11 | 1.3078 | 1.3078 |
| 2026-08-10 | 1.3406 | 1.3406 |
| 2026-08-07 | 1.3539 | 1.3539 |
| 2026-08-06 | 1.3231 | 1.3231 |
| 2026-08-05 | 1.3062 | 1.3062 |
| 2026-08-04 | 1.2603 | 1.2603 |
| 2026-08-03 | 1.2065 | 1.2065 |
| 2026-07-31 | 1.2206 | 1.2206 |
| 2026-07-30 | 1.1905 | 1.1905 |
| 2026-07-29 | 1.2536 | 1.2536 |
| 2026-07-28 | 1.2592 | 1.2592 |
| 2026-07-27 | 1.3551 | 1.3551 |
| 2026-07-24 | 1.3230 | 1.3230 |
| 2026-07-23 | 1.3526 | 1.3526 |
| 2026-07-22 | 1.3565 | 1.3565 |
| 2026-07-21 | 1.3974 | 1.3974 |
| 2026-07-20 | 1.3234 | 1.3234 |
| 2026-07-17 | 1.3846 | 1.3846 |
| 2026-07-16 | 1.5015 | 1.5015 |
| 2026-07-15 | 1.5878 | 1.5878 |
| 2026-07-14 | 1.6709 | 1.6709 |
| 2026-07-13 | 1.7714 | 1.7714 |
| 2026-07-10 | 1.9739 | 1.9739 |
| 2026-07-09 | 1.9301 | 1.9301 |
| 2026-07-08 | 1.8052 | 1.8052 |
| 2026-07-07 | 1.8817 | 1.8817 |
| 2026-07-06 | 1.8869 | 1.8869 |
| 2026-07-03 | 1.9864 | 1.9864 |
| 2026-07-02 | 1.9369 | 1.9369 |
| 2026-07-01 | 2.0673 | 2.0673 |
| 2026-06-30 | 2.0720 | 2.0720 |
| 2026-06-29 | 1.9942 | 1.9942 |
| 2026-06-26 | 2.0339 | 2.0339 |
| 2026-06-25 | 2.0642 | 2.0642 |
| 2026-06-24 | 1.9944 | 1.9944 |
| 2026-06-23 | 1.9300 | 1.9300 |
| 2026-06-22 | 2.0047 | 2.0047 |
| 2026-06-18 | 1.9764 | 1.9764 |
| 2026-06-17 | 1.9408 | 1.9408 |
| 2026-06-16 | 1.8611 | 1.8611 |
| 2026-06-15 | 1.8191 | 1.8191 |
| 2026-06-12 | 1.7709 | 1.7709 |
| 2026-06-11 | 1.7666 | 1.7666 |
| 2026-06-10 | 1.7313 | 1.7313 |
| 2026-06-09 | 1.8008 | 1.8008 |
| 2026-06-08 | 1.7546 | 1.7546 |
| 2026-06-05 | 1.8178 | 1.8178 |
| 2026-06-04 | 1.8099 | 1.8099 |
| 2026-06-03 | 1.7850 | 1.7850 |
| 2026-06-02 | 1.7098 | 1.7098 |
| 2026-06-01 | 1.6850 | 1.6850 |
| 2026-05-29 | 1.7766 | 1.7766 |
| 2026-05-28 | 1.8803 | 1.8803 |
| 2026-05-27 | 1.8652 | 1.8652 |
| 2026-05-26 | 1.8837 | 1.8837 |
| 2026-05-25 | 1.9500 | 1.9500 |
| 2026-05-22 | 1.9285 | 1.9285 |
| 2026-05-21 | 1.8773 | 1.8773 |
| 2026-05-20 | 1.9355 | 1.9355 |
| 2026-05-19 | 1.9254 | 1.9254 |
| 2026-05-18 | 1.9327 | 1.9327 |
| 2026-05-15 | 1.9065 | 1.9065 |
| 2026-05-14 | 1.9533 | 1.9533 |
| 2026-05-13 | 2.0316 | 2.0316 |
| 2026-05-12 | 2.0070 | 2.0070 |
| 2026-05-11 | 2.0434 | 2.0434 |
| 2026-05-08 | 1.9693 | 1.9693 |
| 2026-05-07 | 1.9364 | 1.9364 |
| 2026-05-06 | 1.8686 | 1.8686 |
| 2026-04-30 | 1.7861 | 1.7861 |
| 2026-04-29 | 1.7250 | 1.7250 |
| 2026-04-28 | 1.7307 | 1.7307 |
| 2026-04-27 | 1.7651 | 1.7651 |
| 2026-04-24 | 1.7653 | 1.7653 |
| 2026-04-23 | 1.8134 | 1.8134 |
| 2026-04-22 | 1.8043 | 1.8043 |
| 2026-04-21 | 1.7563 | 1.7563 |
