中加优势企业混合C(009854)
2025-06-03
1.0728
0.7419%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-03 | 1.0728 | 1.0728 |
| 2025-05-30 | 1.0649 | 1.0649 |
| 2025-05-29 | 1.0747 | 1.0747 |
| 2025-05-28 | 1.0670 | 1.0670 |
| 2025-05-27 | 1.0768 | 1.0768 |
| 2025-05-26 | 1.0810 | 1.0810 |
| 2025-05-23 | 1.0871 | 1.0871 |
| 2025-05-22 | 1.0974 | 1.0974 |
| 2025-05-21 | 1.0988 | 1.0988 |
| 2025-05-20 | 1.0957 | 1.0957 |
| 2025-05-19 | 1.0857 | 1.0857 |
| 2025-05-16 | 1.0786 | 1.0786 |
| 2025-05-15 | 1.0789 | 1.0789 |
| 2025-05-14 | 1.0915 | 1.0915 |
| 2025-05-13 | 1.0887 | 1.0887 |
| 2025-05-12 | 1.0896 | 1.0896 |
| 2025-05-09 | 1.0793 | 1.0793 |
| 2025-05-08 | 1.0800 | 1.0800 |
| 2025-05-07 | 1.0832 | 1.0832 |
| 2025-05-06 | 1.0890 | 1.0890 |
| 2025-04-30 | 1.0741 | 1.0741 |
| 2025-04-29 | 1.0702 | 1.0702 |
| 2025-04-28 | 1.0675 | 1.0675 |
| 2025-04-25 | 1.0561 | 1.0561 |
| 2025-04-24 | 1.0636 | 1.0636 |
| 2025-04-23 | 1.0646 | 1.0646 |
| 2025-04-22 | 1.0491 | 1.0491 |
| 2025-04-21 | 1.0478 | 1.0478 |
| 2025-04-18 | 1.0338 | 1.0338 |
| 2025-04-17 | 1.0399 | 1.0399 |
| 2025-04-16 | 1.0342 | 1.0342 |
| 2025-04-15 | 1.0422 | 1.0422 |
| 2025-04-14 | 1.0351 | 1.0351 |
| 2025-04-11 | 1.0278 | 1.0278 |
| 2025-04-10 | 1.0112 | 1.0112 |
| 2025-04-09 | 0.9835 | 0.9835 |
| 2025-04-08 | 0.9653 | 0.9653 |
| 2025-04-07 | 0.9603 | 0.9603 |
| 2025-04-03 | 1.0554 | 1.0554 |
| 2025-04-02 | 1.0735 | 1.0735 |
| 2025-04-01 | 1.0678 | 1.0678 |
| 2025-03-31 | 1.0719 | 1.0719 |
| 2025-03-28 | 1.0783 | 1.0783 |
| 2025-03-27 | 1.0834 | 1.0834 |
| 2025-03-26 | 1.0783 | 1.0783 |
| 2025-03-25 | 1.0662 | 1.0662 |
| 2025-03-24 | 1.0842 | 1.0842 |
| 2025-03-21 | 1.0764 | 1.0764 |
| 2025-03-20 | 1.0983 | 1.0983 |
| 2025-03-19 | 1.1030 | 1.1030 |
| 2025-03-18 | 1.1087 | 1.1087 |
| 2025-03-17 | 1.1030 | 1.1030 |
| 2025-03-14 | 1.1040 | 1.1040 |
| 2025-03-13 | 1.0726 | 1.0726 |
| 2025-03-12 | 1.0890 | 1.0890 |
| 2025-03-11 | 1.0962 | 1.0962 |
| 2025-03-10 | 1.0862 | 1.0862 |
| 2025-03-07 | 1.1028 | 1.1028 |
| 2025-03-06 | 1.1089 | 1.1089 |
| 2025-03-05 | 1.0891 | 1.0891 |
| 2025-03-04 | 1.0735 | 1.0735 |
| 2025-03-03 | 1.0657 | 1.0657 |
| 2025-02-28 | 1.0717 | 1.0717 |
| 2025-02-27 | 1.1104 | 1.1104 |
| 2025-02-26 | 1.1152 | 1.1152 |
| 2025-02-25 | 1.1072 | 1.1072 |
| 2025-02-24 | 1.1169 | 1.1169 |
| 2025-02-21 | 1.1146 | 1.1146 |
| 2025-02-20 | 1.0858 | 1.0858 |
| 2025-02-19 | 1.0859 | 1.0859 |
| 2025-02-18 | 1.0733 | 1.0733 |
| 2025-02-17 | 1.0868 | 1.0868 |
| 2025-02-14 | 1.0796 | 1.0796 |
| 2025-02-13 | 1.0646 | 1.0646 |
| 2025-02-12 | 1.0811 | 1.0811 |
| 2025-02-11 | 1.0709 | 1.0709 |
| 2025-02-10 | 1.0656 | 1.0656 |
| 2025-02-07 | 1.0647 | 1.0647 |
| 2025-02-06 | 1.0514 | 1.0514 |
| 2025-02-05 | 1.0411 | 1.0411 |
| 2025-01-27 | 1.0471 | 1.0471 |
| 2025-01-24 | 1.0713 | 1.0713 |
| 2025-01-23 | 1.0580 | 1.0580 |
| 2025-01-22 | 1.0721 | 1.0721 |
| 2025-01-21 | 1.0682 | 1.0682 |
| 2025-01-20 | 1.0554 | 1.0554 |
| 2025-01-17 | 1.0418 | 1.0418 |
| 2025-01-16 | 1.0423 | 1.0423 |
| 2025-01-15 | 1.0441 | 1.0441 |
| 2025-01-14 | 1.0529 | 1.0529 |
| 2025-01-13 | 1.0306 | 1.0306 |
| 2025-01-10 | 1.0454 | 1.0454 |
| 2025-01-09 | 1.0691 | 1.0691 |
| 2025-01-08 | 1.0679 | 1.0679 |
| 2025-01-07 | 1.0596 | 1.0596 |
| 2025-01-06 | 1.0439 | 1.0439 |
| 2025-01-03 | 1.0460 | 1.0460 |
| 2025-01-02 | 1.0665 | 1.0665 |
| 2024-12-31 | 1.0722 | 1.0722 |
| 2024-12-30 | 1.0920 | 1.0920 |
| 2024-12-27 | 1.0938 | 1.0938 |
| 2024-12-26 | 1.1175 | 1.1175 |
| 2024-12-25 | 1.1082 | 1.1082 |
| 2024-12-24 | 1.1111 | 1.1111 |
| 2024-12-23 | 1.1007 | 1.1007 |
| 2024-12-20 | 1.1271 | 1.1271 |
| 2024-12-19 | 1.1130 | 1.1130 |
| 2024-12-18 | 1.1137 | 1.1137 |
| 2024-12-17 | 1.1060 | 1.1060 |
| 2024-12-16 | 1.1238 | 1.1238 |
| 2024-12-13 | 1.1336 | 1.1336 |
| 2024-12-12 | 1.1501 | 1.1501 |
| 2024-12-11 | 1.1446 | 1.1446 |
| 2024-12-10 | 1.1459 | 1.1459 |
| 2024-12-09 | 1.1365 | 1.1365 |
