中加新兴成长混合A(009855)
2026-01-13
1.9863
-1.2921%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-05 | 1.6954 | 1.6954 |
| 2025-09-04 | 1.5636 | 1.5636 |
| 2025-09-03 | 1.7317 | 1.7317 |
| 2025-09-02 | 1.6980 | 1.6980 |
| 2025-09-01 | 1.8026 | 1.8026 |
| 2025-08-29 | 1.7286 | 1.7286 |
| 2025-08-28 | 1.7173 | 1.7173 |
| 2025-08-27 | 1.5603 | 1.5603 |
| 2025-08-26 | 1.5178 | 1.5178 |
| 2025-08-25 | 1.5323 | 1.5323 |
| 2025-08-22 | 1.4424 | 1.4424 |
| 2025-08-21 | 1.3813 | 1.3813 |
| 2025-08-20 | 1.4099 | 1.4099 |
| 2025-08-19 | 1.4229 | 1.4229 |
| 2025-08-18 | 1.4168 | 1.4168 |
| 2025-08-15 | 1.3591 | 1.3591 |
| 2025-08-14 | 1.3460 | 1.3460 |
| 2025-08-13 | 1.3775 | 1.3775 |
| 2025-08-12 | 1.2941 | 1.2941 |
| 2025-08-11 | 1.2720 | 1.2720 |
| 2025-08-08 | 1.2335 | 1.2335 |
| 2025-08-07 | 1.2299 | 1.2299 |
| 2025-08-06 | 1.2435 | 1.2435 |
| 2025-08-05 | 1.2373 | 1.2373 |
| 2025-08-04 | 1.2289 | 1.2289 |
| 2025-08-01 | 1.2264 | 1.2264 |
| 2025-07-31 | 1.2503 | 1.2503 |
| 2025-07-30 | 1.2356 | 1.2356 |
| 2025-07-29 | 1.2442 | 1.2442 |
| 2025-07-28 | 1.2023 | 1.2023 |
| 2025-07-25 | 1.1667 | 1.1667 |
| 2025-07-24 | 1.1728 | 1.1728 |
| 2025-07-23 | 1.1780 | 1.1780 |
| 2025-07-22 | 1.1728 | 1.1728 |
| 2025-07-21 | 1.1818 | 1.1818 |
