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中加新兴成长混合A(009855)

2024-11-07     1.07763.9252%
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净值发布日期 单位净值 累计净值
2024-11-071.07761.0776
2024-11-061.03691.0369
2024-11-051.05331.0533
2024-11-041.02471.0247
2024-11-011.00161.0016
2024-10-311.00501.0050
2024-10-301.01151.0115
2024-10-291.01221.0122
2024-10-281.01731.0173
2024-10-251.02031.0203
2024-10-241.01281.0128
2024-10-231.01931.0193
2024-10-221.03221.0322
2024-10-211.01751.0175
2024-10-181.02081.0208
2024-10-170.96550.9655
2024-10-160.96700.9670
2024-10-150.98640.9864
2024-10-141.01931.0193
2024-10-111.01391.0139
2024-10-101.03841.0384
2024-10-091.05301.0530
2024-10-081.10811.1081
2024-09-301.02181.0218
2024-09-270.93040.9304
2024-09-260.89110.8911
2024-09-250.86430.8643
2024-09-240.86600.8660
2024-09-230.83040.8304
2024-09-200.83350.8335
2024-09-190.83330.8333
2024-09-180.83910.8391
2024-09-130.83510.8351
2024-09-120.82460.8246
2024-09-110.82340.8234
2024-09-100.81190.8119
2024-09-090.80620.8062
2024-09-060.80770.8077
2024-09-050.82390.8239
2024-09-040.81790.8179
2024-09-030.82450.8245
2024-09-020.80720.8072
2024-08-300.82980.8298
2024-08-290.81190.8119
2024-08-280.81130.8113
2024-08-270.80950.8095
2024-08-260.82160.8216
2024-08-230.82700.8270
2024-08-220.83240.8324
2024-08-210.84010.8401
2024-08-200.83830.8383
2024-08-190.84400.8440
2024-08-160.84530.8453
2024-08-150.84150.8415
2024-08-140.83950.8395
2024-08-130.84900.8490
2024-08-120.83890.8389
2024-08-090.83710.8371
2024-08-080.83450.8345
2024-08-070.84500.8450
2024-08-060.84200.8420
2024-08-050.83080.8308
2024-08-020.86490.8649
2024-08-010.90010.9001
2024-07-310.89520.8952
2024-07-300.86670.8667
2024-07-290.86960.8696
2024-07-260.86320.8632
2024-07-250.85490.8549
2024-07-240.87950.8795
2024-07-230.88860.8886
2024-07-220.91270.9127
2024-07-190.90770.9077
2024-07-180.91820.9182
2024-07-170.91400.9140
2024-07-160.94700.9470
2024-07-150.93400.9340
2024-07-120.94130.9413
2024-07-110.95930.9593
2024-07-100.95650.9565
2024-07-090.95310.9531
2024-07-080.91850.9185
2024-07-050.92170.9217
2024-07-040.92690.9269
2024-07-030.92380.9238
2024-07-020.92480.9248
2024-07-010.93870.9387
2024-06-300.93190.9319
2024-06-280.93200.9320
2024-06-270.91990.9199
2024-06-260.94160.9416
2024-06-250.92740.9274
2024-06-240.95250.9525
2024-06-210.97600.9760
2024-06-200.98470.9847
2024-06-190.99080.9908
2024-06-181.00131.0013
2024-06-170.98560.9856
2024-06-140.98090.9809
2024-06-130.97770.9777
2024-06-120.95580.9558
2024-06-110.95230.9523
2024-06-070.95150.9515
2024-06-060.96790.9679
2024-06-050.96690.9669
2024-06-040.97840.9784
2024-06-030.97230.9723
2024-05-310.95920.9592
2024-05-300.95490.9549
2024-05-290.95720.9572
2024-05-280.95260.9526
2024-05-270.96460.9646
2024-05-240.94880.9488
2024-05-230.97530.9753
2024-05-220.99270.9927
2024-05-210.99060.9906
2024-05-201.01241.0124
2024-05-170.99180.9918
2024-05-160.97860.9786
2024-05-150.97420.9742