中加优势企业混合C(009854)
2024-07-26
0.9614
1.5206%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.9614 | 0.9614 |
| 2024-07-25 | 0.9470 | 0.9470 |
| 2024-07-24 | 0.9646 | 0.9646 |
| 2024-07-23 | 0.9726 | 0.9726 |
| 2024-07-22 | 0.9946 | 0.9946 |
| 2024-07-19 | 0.9913 | 0.9913 |
| 2024-07-18 | 1.0008 | 1.0008 |
| 2024-07-17 | 0.9942 | 0.9942 |
| 2024-07-16 | 1.0159 | 1.0159 |
| 2024-07-15 | 1.0156 | 1.0156 |
| 2024-07-12 | 1.0293 | 1.0293 |
| 2024-07-11 | 1.0390 | 1.0390 |
| 2024-07-10 | 1.0353 | 1.0353 |
| 2024-07-09 | 1.0408 | 1.0408 |
| 2024-07-08 | 1.0192 | 1.0192 |
| 2024-07-05 | 1.0203 | 1.0203 |
| 2024-07-04 | 1.0137 | 1.0137 |
| 2024-07-03 | 1.0139 | 1.0139 |
| 2024-07-02 | 1.0255 | 1.0255 |
| 2024-07-01 | 1.0365 | 1.0365 |
| 2024-06-30 | 1.0306 | 1.0306 |
| 2024-06-28 | 1.0307 | 1.0307 |
| 2024-06-27 | 1.0197 | 1.0197 |
| 2024-06-26 | 1.0379 | 1.0379 |
| 2024-06-25 | 1.0354 | 1.0354 |
| 2024-06-24 | 1.0475 | 1.0475 |
| 2024-06-21 | 1.0590 | 1.0590 |
| 2024-06-20 | 1.0603 | 1.0603 |
| 2024-06-19 | 1.0674 | 1.0674 |
| 2024-06-18 | 1.0741 | 1.0741 |
| 2024-06-17 | 1.0616 | 1.0616 |
| 2024-06-14 | 1.0570 | 1.0570 |
| 2024-06-13 | 1.0396 | 1.0396 |
| 2024-06-12 | 1.0302 | 1.0302 |
| 2024-06-11 | 1.0242 | 1.0242 |
| 2024-06-07 | 1.0259 | 1.0259 |
| 2024-06-06 | 1.0418 | 1.0418 |
| 2024-06-05 | 1.0391 | 1.0391 |
| 2024-06-04 | 1.0534 | 1.0534 |
| 2024-06-03 | 1.0458 | 1.0458 |
| 2024-05-31 | 1.0281 | 1.0281 |
| 2024-05-30 | 1.0383 | 1.0383 |
| 2024-05-29 | 1.0435 | 1.0435 |
| 2024-05-28 | 1.0451 | 1.0451 |
| 2024-05-27 | 1.0579 | 1.0579 |
| 2024-05-24 | 1.0404 | 1.0404 |
| 2024-05-23 | 1.0524 | 1.0524 |
| 2024-05-22 | 1.0569 | 1.0569 |
| 2024-05-21 | 1.0667 | 1.0667 |
| 2024-05-20 | 1.0710 | 1.0710 |
| 2024-05-17 | 1.0685 | 1.0685 |
| 2024-05-16 | 1.0705 | 1.0705 |
| 2024-05-15 | 1.0695 | 1.0695 |
| 2024-05-14 | 1.0729 | 1.0729 |
| 2024-05-13 | 1.0780 | 1.0780 |
| 2024-05-10 | 1.0723 | 1.0723 |
| 2024-05-09 | 1.0680 | 1.0680 |
| 2024-05-08 | 1.0583 | 1.0583 |
| 2024-05-07 | 1.0661 | 1.0661 |
| 2024-05-06 | 1.0787 | 1.0787 |
| 2024-04-30 | 1.0639 | 1.0639 |
| 2024-04-29 | 1.0600 | 1.0600 |
| 2024-04-26 | 1.0406 | 1.0406 |
| 2024-04-25 | 1.0106 | 1.0106 |
| 2024-04-24 | 1.0268 | 1.0268 |
| 2024-04-23 | 1.0155 | 1.0155 |
| 2024-04-22 | 1.0268 | 1.0268 |
| 2024-04-19 | 1.0456 | 1.0456 |
| 2024-04-18 | 1.0544 | 1.0544 |
| 2024-04-17 | 1.0545 | 1.0545 |
| 2024-04-16 | 1.0222 | 1.0222 |
| 2024-04-15 | 1.0379 | 1.0379 |
| 2024-04-12 | 1.0319 | 1.0319 |
| 2024-04-11 | 1.0100 | 1.0100 |
| 2024-04-10 | 0.9959 | 0.9959 |
| 2024-04-09 | 1.0105 | 1.0105 |
| 2024-04-08 | 1.0154 | 1.0154 |
| 2024-04-03 | 1.0052 | 1.0052 |
| 2024-04-02 | 1.0183 | 1.0183 |
| 2024-04-01 | 1.0199 | 1.0199 |
| 2024-03-29 | 1.0027 | 1.0027 |
| 2024-03-28 | 0.9979 | 0.9979 |
| 2024-03-27 | 0.9886 | 0.9886 |
| 2024-03-26 | 1.0036 | 1.0036 |
| 2024-03-25 | 1.0143 | 1.0143 |
| 2024-03-22 | 1.0252 | 1.0252 |
| 2024-03-21 | 1.0257 | 1.0257 |
| 2024-03-20 | 1.0390 | 1.0390 |
| 2024-03-19 | 1.0366 | 1.0366 |
| 2024-03-18 | 1.0409 | 1.0409 |
| 2024-03-15 | 1.0327 | 1.0327 |
| 2024-03-14 | 1.0265 | 1.0265 |
| 2024-03-13 | 1.0228 | 1.0228 |
| 2024-03-12 | 1.0256 | 1.0256 |
| 2024-03-11 | 1.0355 | 1.0355 |
| 2024-03-08 | 1.0317 | 1.0317 |
| 2024-03-07 | 1.0225 | 1.0225 |
| 2024-03-06 | 1.0261 | 1.0261 |
| 2024-03-05 | 1.0231 | 1.0231 |
| 2024-03-04 | 1.0220 | 1.0220 |
| 2024-03-01 | 1.0074 | 1.0074 |
| 2024-02-29 | 0.9995 | 0.9995 |
| 2024-02-28 | 0.9751 | 0.9751 |
| 2024-02-27 | 1.0046 | 1.0046 |
| 2024-02-26 | 0.9884 | 0.9884 |
| 2024-02-23 | 0.9803 | 0.9803 |
| 2024-02-22 | 0.9781 | 0.9781 |
| 2024-02-21 | 0.9742 | 0.9742 |
| 2024-02-20 | 0.9851 | 0.9851 |
| 2024-02-19 | 0.9770 | 0.9770 |
| 2024-02-08 | 0.9544 | 0.9544 |
| 2024-02-07 | 0.9571 | 0.9571 |
| 2024-02-06 | 0.9456 | 0.9456 |
| 2024-02-05 | 0.9248 | 0.9248 |
| 2024-02-02 | 0.9156 | 0.9156 |
| 2024-02-01 | 0.9129 | 0.9129 |
| 2024-01-31 | 0.9146 | 0.9146 |
| 2024-01-30 | 0.9193 | 0.9193 |
