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中加新兴成长混合A(009855)

2022-06-27     1.24110.7223%
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净值发布日期 单位净值 累计净值
2022-06-271.24111.2411
2022-06-241.23221.2322
2022-06-231.21161.2116
2022-06-221.18411.1841
2022-06-211.17251.1725
2022-06-201.18091.1809
2022-06-171.16611.1661
2022-06-161.13741.1374
2022-06-151.12181.1218
2022-06-141.13291.1329
2022-06-131.13811.1381
2022-06-101.14411.1441
2022-06-091.12291.1229
2022-06-081.13301.1330
2022-06-071.12601.1260
2022-06-061.13431.1343
2022-06-021.09421.0942
2022-06-011.07281.0728
2022-05-311.08401.0840
2022-05-301.05541.0554
2022-05-271.04151.0415
2022-05-261.04181.0418
2022-05-251.04181.0418
2022-05-241.03031.0303
2022-05-231.06611.0661
2022-05-201.06931.0693
2022-05-191.06031.0603
2022-05-181.04431.0443
2022-05-171.04001.0400
2022-05-161.02391.0239
2022-05-131.03021.0302
2022-05-121.02531.0253
2022-05-111.03341.0334
2022-05-101.01241.0124
2022-05-090.99130.9913
2022-05-060.98170.9817
2022-05-051.00661.0066
2022-04-290.99820.9982
2022-04-280.97330.9733
2022-04-270.96830.9683
2022-04-260.91920.9192
2022-04-250.93390.9339
2022-04-220.98570.9857
2022-04-210.99640.9964
2022-04-201.03391.0339
2022-04-191.05991.0599
2022-04-181.06421.0642
2022-04-151.04041.0404
2022-04-141.03591.0359
2022-04-131.03681.0368
2022-04-121.05561.0556
2022-04-111.04501.0450
2022-04-081.08211.0821
2022-04-071.08641.0864
2022-04-061.11551.1155
2022-04-011.14241.1424
2022-03-311.14211.1421
2022-03-301.17441.1744
2022-03-291.13741.1374
2022-03-281.13961.1396
2022-03-251.15171.1517
2022-03-241.18301.1830
2022-03-231.20271.2027
2022-03-221.19861.1986
2022-03-211.21761.2176
2022-03-181.20641.2064
2022-03-171.21801.2180
2022-03-161.21381.2138
2022-03-151.15941.1594
2022-03-141.18401.1840
2022-03-111.22231.2223
2022-03-101.23101.2310
2022-03-091.20361.2036
2022-03-081.20131.2013
2022-03-071.22311.2231
2022-03-041.25701.2570
2022-03-031.26981.2698
2022-03-021.29261.2926
2022-03-011.30501.3050
2022-02-281.30921.3092
2022-02-251.28811.2881
2022-02-241.26101.2610
2022-02-231.27361.2736
2022-02-221.24231.2423
2022-02-211.24491.2449
2022-02-181.25051.2505
2022-02-171.25531.2553
2022-02-161.23231.2323
2022-02-151.23401.2340
2022-02-141.19241.1924
2022-02-111.20011.2001
2022-02-101.22461.2246
2022-02-091.24731.2473
2022-02-081.23131.2313
2022-02-071.26721.2672
2022-01-281.26231.2623
2022-01-271.27511.2751
2022-01-261.30991.3099
2022-01-251.29001.2900
2022-01-241.32851.3285
2022-01-211.30541.3054
2022-01-201.31761.3176
2022-01-191.32791.3279
2022-01-181.34921.3492
2022-01-171.33711.3371
2022-01-141.31881.3188
2022-01-131.29971.2997
2022-01-121.32331.3233
2022-01-111.28831.2883
2022-01-101.31571.3157
2022-01-071.31391.3139
2022-01-061.34301.3430
2022-01-051.34261.3426
2022-01-041.39001.3900
2021-12-311.42761.4276