中加优势企业混合C(009854)
2024-04-19
1.0456
-0.8346%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-01-29 | 0.9279 | 0.9279 |
| 2024-01-26 | 0.9397 | 0.9397 |
| 2024-01-25 | 0.9413 | 0.9413 |
| 2024-01-24 | 0.9306 | 0.9306 |
| 2024-01-23 | 0.9236 | 0.9236 |
| 2024-01-22 | 0.9180 | 0.9180 |
| 2024-01-19 | 0.9408 | 0.9408 |
| 2024-01-18 | 0.9374 | 0.9374 |
| 2024-01-17 | 0.9313 | 0.9313 |
| 2024-01-16 | 0.9419 | 0.9419 |
| 2024-01-15 | 0.9415 | 0.9415 |
| 2024-01-12 | 0.9370 | 0.9370 |
| 2024-01-11 | 0.9403 | 0.9403 |
| 2024-01-10 | 0.9320 | 0.9320 |
| 2024-01-09 | 0.9354 | 0.9354 |
| 2024-01-08 | 0.9340 | 0.9340 |
| 2024-01-05 | 0.9531 | 0.9531 |
| 2024-01-04 | 0.9696 | 0.9696 |
| 2024-01-03 | 0.9748 | 0.9748 |
| 2024-01-02 | 0.9851 | 0.9851 |
| 2023-12-31 | 0.9954 | 0.9954 |
| 2023-12-29 | 0.9955 | 0.9955 |
| 2023-12-28 | 0.9790 | 0.9790 |
| 2023-12-27 | 0.9692 | 0.9692 |
| 2023-12-26 | 0.9672 | 0.9672 |
| 2023-12-25 | 0.9828 | 0.9828 |
| 2023-12-22 | 0.9823 | 0.9823 |
| 2023-12-21 | 0.9974 | 0.9974 |
| 2023-12-20 | 0.9869 | 0.9869 |
| 2023-12-19 | 1.0067 | 1.0067 |
| 2023-12-18 | 1.0026 | 1.0026 |
| 2023-12-15 | 1.0050 | 1.0050 |
| 2023-12-14 | 1.0133 | 1.0133 |
| 2023-12-13 | 1.0203 | 1.0203 |
| 2023-12-12 | 1.0364 | 1.0364 |
| 2023-12-11 | 1.0386 | 1.0386 |
| 2023-12-08 | 1.0342 | 1.0342 |
| 2023-12-07 | 1.0104 | 1.0104 |
| 2023-12-06 | 1.0061 | 1.0061 |
| 2023-12-05 | 1.0026 | 1.0026 |
| 2023-12-04 | 1.0231 | 1.0231 |
| 2023-12-01 | 1.0204 | 1.0204 |
| 2023-11-30 | 1.0152 | 1.0152 |
| 2023-11-29 | 1.0155 | 1.0155 |
| 2023-11-28 | 1.0178 | 1.0178 |
| 2023-11-27 | 1.0193 | 1.0193 |
| 2023-11-24 | 1.0208 | 1.0208 |
| 2023-11-23 | 1.0303 | 1.0303 |
| 2023-11-22 | 1.0273 | 1.0273 |
| 2023-11-21 | 1.0404 | 1.0404 |
| 2023-11-20 | 1.0473 | 1.0473 |
| 2023-11-17 | 1.0434 | 1.0434 |
| 2023-11-16 | 1.0410 | 1.0410 |
| 2023-11-15 | 1.0493 | 1.0493 |
| 2023-11-14 | 1.0441 | 1.0441 |
| 2023-11-13 | 1.0385 | 1.0385 |
| 2023-11-10 | 1.0265 | 1.0265 |
| 2023-11-09 | 1.0335 | 1.0335 |
| 2023-11-08 | 1.0365 | 1.0365 |
| 2023-11-07 | 1.0275 | 1.0275 |
| 2023-11-06 | 1.0177 | 1.0177 |
| 2023-11-03 | 1.0001 | 1.0001 |
| 2023-11-02 | 0.9867 | 0.9867 |
| 2023-11-01 | 0.9915 | 0.9915 |
| 2023-10-31 | 1.0013 | 1.0013 |
| 2023-10-30 | 1.0071 | 1.0071 |
| 2023-10-27 | 0.9941 | 0.9941 |
| 2023-10-26 | 0.9883 | 0.9883 |
| 2023-10-25 | 0.9884 | 0.9884 |
| 2023-10-24 | 0.9891 | 0.9891 |
