中加优势企业混合C(009854)
2026-07-20
1.3234
-4.4200%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-20 | 1.7714 | 1.7714 |
| 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 |
