中加新兴成长混合A(009855)
2026-03-03
2.3031
-2.0208%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-03 | 2.3031 | 2.3031 |
| 2026-03-02 | 2.3506 | 2.3506 |
| 2026-02-27 | 2.3051 | 2.3051 |
| 2026-02-26 | 2.3460 | 2.3460 |
| 2026-02-25 | 2.2792 | 2.2792 |
| 2026-02-24 | 2.2864 | 2.2864 |
| 2026-02-13 | 2.2058 | 2.2058 |
| 2026-02-12 | 2.2656 | 2.2656 |
| 2026-02-11 | 2.1729 | 2.1729 |
| 2026-02-10 | 2.2103 | 2.2103 |
| 2026-02-09 | 2.2025 | 2.2025 |
| 2026-02-06 | 2.0737 | 2.0737 |
| 2026-02-05 | 2.1138 | 2.1138 |
| 2026-02-04 | 2.1871 | 2.1871 |
| 2026-02-03 | 2.2242 | 2.2242 |
| 2026-02-02 | 2.1457 | 2.1457 |
| 2026-01-30 | 2.1831 | 2.1831 |
| 2026-01-29 | 2.1254 | 2.1254 |
| 2026-01-28 | 2.1689 | 2.1689 |
| 2026-01-27 | 2.1429 | 2.1429 |
| 2026-01-26 | 2.0785 | 2.0785 |
| 2026-01-23 | 2.0673 | 2.0673 |
| 2026-01-22 | 2.1248 | 2.1248 |
| 2026-01-21 | 2.0792 | 2.0792 |
| 2026-01-20 | 2.0342 | 2.0342 |
| 2026-01-19 | 2.1058 | 2.1058 |
| 2026-01-16 | 2.1068 | 2.1068 |
| 2026-01-15 | 2.0716 | 2.0716 |
| 2026-01-14 | 2.0338 | 2.0338 |
| 2026-01-13 | 1.9863 | 1.9863 |
| 2026-01-12 | 2.0123 | 2.0123 |
| 2026-01-09 | 2.0069 | 2.0069 |
| 2026-01-08 | 1.9874 | 1.9874 |
| 2026-01-07 | 2.0202 | 2.0202 |
| 2026-01-06 | 1.9805 | 1.9805 |
| 2026-01-05 | 2.0129 | 2.0129 |
| 2025-12-31 | 1.9988 | 1.9988 |
| 2025-12-30 | 2.0449 | 2.0449 |
| 2025-12-29 | 2.0459 | 2.0459 |
| 2025-12-26 | 2.0455 | 2.0455 |
| 2025-12-25 | 2.0512 | 2.0512 |
| 2025-12-24 | 2.0371 | 2.0371 |
| 2025-12-23 | 2.0096 | 2.0096 |
| 2025-12-22 | 2.0052 | 2.0052 |
| 2025-12-19 | 1.9220 | 1.9220 |
| 2025-12-18 | 1.9356 | 1.9356 |
| 2025-12-17 | 1.9987 | 1.9987 |
| 2025-12-16 | 1.8981 | 1.8981 |
| 2025-12-15 | 1.9683 | 1.9683 |
| 2025-12-12 | 2.0282 | 2.0282 |
| 2025-12-11 | 1.9784 | 1.9784 |
| 2025-12-10 | 2.0408 | 2.0408 |
| 2025-12-09 | 2.0386 | 2.0386 |
| 2025-12-08 | 1.9713 | 1.9713 |
| 2025-12-05 | 1.8882 | 1.8882 |
| 2025-12-04 | 1.8465 | 1.8465 |
| 2025-12-03 | 1.8383 | 1.8383 |
| 2025-12-02 | 1.8436 | 1.8436 |
| 2025-12-01 | 1.8533 | 1.8533 |
| 2025-11-28 | 1.8391 | 1.8391 |
| 2025-11-27 | 1.8250 | 1.8250 |
| 2025-11-26 | 1.8332 | 1.8332 |
| 2025-11-25 | 1.7662 | 1.7662 |
| 2025-11-24 | 1.7044 | 1.7044 |
| 2025-11-21 | 1.7110 | 1.7110 |
| 2025-11-20 | 1.8322 | 1.8322 |
| 2025-11-19 | 1.8336 | 1.8336 |
| 2025-11-18 | 1.8257 | 1.8257 |
| 2025-11-17 | 1.8373 | 1.8373 |
| 2025-11-14 | 1.8419 | 1.8419 |
| 2025-11-13 | 1.9208 | 1.9208 |
| 2025-11-12 | 1.9082 | 1.9082 |
| 2025-11-11 | 1.8970 | 1.8970 |
| 2025-11-10 | 1.9461 | 1.9461 |
| 2025-11-07 | 1.9572 | 1.9572 |
| 2025-11-06 | 1.9923 | 1.9923 |
| 2025-11-05 | 1.9110 | 1.9110 |
| 2025-11-04 | 1.8912 | 1.8912 |
| 2025-11-03 | 1.8927 | 1.8927 |
| 2025-10-31 | 1.8651 | 1.8651 |
| 2025-10-30 | 1.9634 | 1.9634 |
| 2025-10-29 | 2.0189 | 2.0189 |
| 2025-10-28 | 1.9678 | 1.9678 |
| 2025-10-27 | 1.9546 | 1.9546 |
| 2025-10-24 | 1.8638 | 1.8638 |
| 2025-10-23 | 1.7596 | 1.7596 |
| 2025-10-22 | 1.7859 | 1.7859 |
| 2025-10-21 | 1.8051 | 1.8051 |
| 2025-10-20 | 1.7030 | 1.7030 |
| 2025-10-17 | 1.6291 | 1.6291 |
| 2025-10-16 | 1.7023 | 1.7023 |
| 2025-10-15 | 1.6903 | 1.6903 |
| 2025-10-14 | 1.6296 | 1.6296 |
| 2025-10-13 | 1.7179 | 1.7179 |
| 2025-10-10 | 1.7581 | 1.7581 |
| 2025-10-09 | 1.8122 | 1.8122 |
| 2025-09-30 | 1.8365 | 1.8365 |
| 2025-09-29 | 1.8678 | 1.8678 |
| 2025-09-26 | 1.8239 | 1.8239 |
| 2025-09-25 | 1.8798 | 1.8798 |
| 2025-09-24 | 1.8646 | 1.8646 |
| 2025-09-23 | 1.8770 | 1.8770 |
| 2025-09-22 | 1.8781 | 1.8781 |
| 2025-09-19 | 1.8576 | 1.8576 |
| 2025-09-18 | 1.8544 | 1.8544 |
| 2025-09-17 | 1.8459 | 1.8459 |
| 2025-09-16 | 1.8396 | 1.8396 |
| 2025-09-15 | 1.8110 | 1.8110 |
| 2025-09-12 | 1.8290 | 1.8290 |
| 2025-09-11 | 1.8243 | 1.8243 |
| 2025-09-10 | 1.6531 | 1.6531 |
| 2025-09-09 | 1.5818 | 1.5818 |
| 2025-09-08 | 1.6101 | 1.6101 |
