行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

中加优势企业混合C(009854)

2022-08-18     1.53022.4230%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-08-171.49401.4940
2022-08-161.49291.4929
2022-08-151.47591.4759
2022-08-121.42891.4289
2022-08-111.46291.4629
2022-08-101.48391.4839
2022-08-091.47121.4712
2022-08-081.46551.4655
2022-08-051.42781.4278
2022-08-041.41991.4199
2022-08-031.42601.4260
2022-08-021.47771.4777
2022-08-011.48711.4871
2022-07-291.46861.4686
2022-07-281.45011.4501
2022-07-271.44941.4494
2022-07-261.40271.4027
2022-07-251.38361.3836
2022-07-221.42651.4265
2022-07-211.42571.4257
2022-07-201.46181.4618
2022-07-191.45381.4538
2022-07-181.47611.4761
2022-07-151.45851.4585
2022-07-141.44851.4485
2022-07-131.38671.3867
2022-07-121.36491.3649
2022-07-111.39411.3941
2022-07-081.42381.4238
2022-07-071.47291.4729
2022-07-061.41541.4154
2022-07-051.43651.4365
2022-07-041.42471.4247
2022-07-011.39871.3987
2022-06-301.40201.4020
2022-06-291.37171.3717
2022-06-281.43391.4339
2022-06-271.42221.4222
2022-06-241.40511.4051
2022-06-231.38981.3898
2022-06-221.33681.3368
2022-06-211.31791.3179
2022-06-201.33111.3311
2022-06-171.31681.3168
2022-06-161.28001.2800
2022-06-151.28581.2858
2022-06-141.31131.3113
2022-06-131.30931.3093
2022-06-101.31361.3136
2022-06-091.27881.2788
2022-06-081.29021.2902
2022-06-071.27621.2762
2022-06-061.26371.2637
2022-06-021.21141.2114
2022-06-011.21391.2139
2022-05-311.21261.2126
2022-05-301.19741.1974
2022-05-271.18381.1838
2022-05-261.18391.1839
2022-05-251.17171.1717
2022-05-241.16181.1618
2022-05-231.19751.1975
2022-05-201.19261.1926
2022-05-191.16571.1657
2022-05-181.15191.1519
2022-05-171.15801.1580
2022-05-161.14691.1469
2022-05-131.14041.1404
2022-05-121.12901.1290
2022-05-111.12891.1289
2022-05-101.12611.1261
2022-05-091.11791.1179
2022-05-061.12891.1289
2022-05-051.16801.1680
2022-04-291.17381.1738
2022-04-281.15621.1562
2022-04-271.13131.1313
2022-04-261.09731.0973
2022-04-251.11711.1171
2022-04-221.17101.1710
2022-04-211.15851.1585
2022-04-201.18981.1898
2022-04-191.24461.2446
2022-04-181.23241.2324
2022-04-151.24481.2448
2022-04-141.26601.2660
2022-04-131.23011.2301
2022-04-121.21351.2135
2022-04-111.22101.2210
2022-04-081.25091.2509
2022-04-071.23521.2352
2022-04-061.25731.2573
2022-04-011.26331.2633
2022-03-311.25811.2581
2022-03-301.26881.2688
2022-03-291.24991.2499
2022-03-281.25101.2510
2022-03-251.25341.2534
2022-03-241.28081.2808
2022-03-231.29401.2940
2022-03-221.28821.2882
2022-03-211.29501.2950
2022-03-181.27521.2752
2022-03-171.27081.2708
2022-03-161.26861.2686
2022-03-151.21311.2131
2022-03-141.26251.2625
2022-03-111.30741.3074
2022-03-101.32621.3262
2022-03-091.29411.2941
2022-03-081.27761.2776
2022-03-071.30261.3026
2022-03-041.32351.3235
2022-03-031.32451.3245
2022-03-021.33811.3381
2022-03-011.33911.3391
2022-02-281.33541.3354
2022-02-251.31601.3160
2022-02-241.30431.3043
2022-02-231.32201.3220