中加优势企业混合C(009854)
2026-01-16
1.9812
-0.0454%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-22 | 1.2721 | 1.2721 |
| 2025-10-21 | 1.2708 | 1.2708 |
| 2025-10-20 | 1.2353 | 1.2353 |
| 2025-10-17 | 1.2047 | 1.2047 |
| 2025-10-16 | 1.2347 | 1.2347 |
| 2025-10-15 | 1.2345 | 1.2345 |
| 2025-10-14 | 1.2052 | 1.2052 |
| 2025-10-13 | 1.2549 | 1.2549 |
| 2025-10-10 | 1.2676 | 1.2676 |
| 2025-10-09 | 1.3116 | 1.3116 |
| 2025-09-30 | 1.3204 | 1.3204 |
| 2025-09-29 | 1.3290 | 1.3290 |
| 2025-09-26 | 1.3036 | 1.3036 |
| 2025-09-25 | 1.3364 | 1.3364 |
| 2025-09-24 | 1.3219 | 1.3219 |
| 2025-09-23 | 1.3173 | 1.3173 |
| 2025-09-22 | 1.3249 | 1.3249 |
| 2025-09-19 | 1.3131 | 1.3131 |
| 2025-09-18 | 1.3123 | 1.3123 |
| 2025-09-17 | 1.3245 | 1.3245 |
| 2025-09-16 | 1.3133 | 1.3133 |
| 2025-09-15 | 1.3058 | 1.3058 |
| 2025-09-12 | 1.3290 | 1.3290 |
| 2025-09-11 | 1.3397 | 1.3397 |
| 2025-09-10 | 1.2766 | 1.2766 |
| 2025-09-09 | 1.2644 | 1.2644 |
| 2025-09-08 | 1.2808 | 1.2808 |
| 2025-09-05 | 1.3174 | 1.3174 |
| 2025-09-04 | 1.2613 | 1.2613 |
| 2025-09-03 | 1.3583 | 1.3583 |
| 2025-09-02 | 1.3516 | 1.3516 |
| 2025-09-01 | 1.4003 | 1.4003 |
| 2025-08-29 | 1.3639 | 1.3639 |
| 2025-08-28 | 1.3688 | 1.3688 |
| 2025-08-27 | 1.2957 | 1.2957 |
| 2025-08-26 | 1.3042 | 1.3042 |
| 2025-08-25 | 1.3274 | 1.3274 |
| 2025-08-22 | 1.2832 | 1.2832 |
| 2025-08-21 | 1.2546 | 1.2546 |
| 2025-08-20 | 1.2688 | 1.2688 |
| 2025-08-19 | 1.2622 | 1.2622 |
| 2025-08-18 | 1.2646 | 1.2646 |
| 2025-08-15 | 1.2472 | 1.2472 |
| 2025-08-14 | 1.2207 | 1.2207 |
| 2025-08-13 | 1.2533 | 1.2533 |
| 2025-08-12 | 1.2047 | 1.2047 |
| 2025-08-11 | 1.1978 | 1.1978 |
| 2025-08-08 | 1.1852 | 1.1852 |
| 2025-08-07 | 1.1887 | 1.1887 |
| 2025-08-06 | 1.1950 | 1.1950 |
| 2025-08-05 | 1.1816 | 1.1816 |
| 2025-08-04 | 1.1844 | 1.1844 |
| 2025-08-01 | 1.1766 | 1.1766 |
| 2025-07-31 | 1.1946 | 1.1946 |
| 2025-07-30 | 1.1984 | 1.1984 |
| 2025-07-29 | 1.2094 | 1.2094 |
| 2025-07-28 | 1.1801 | 1.1801 |
| 2025-07-25 | 1.1531 | 1.1531 |
| 2025-07-24 | 1.1570 | 1.1570 |
