中加新兴成长混合A(009855)
2021-04-30
1.1857
0.7306%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-04-30 | 1.1857 | 1.1857 |
| 2021-04-29 | 1.1771 | 1.1771 |
| 2021-04-28 | 1.1757 | 1.1757 |
| 2021-04-27 | 1.1537 | 1.1537 |
| 2021-04-26 | 1.1435 | 1.1435 |
| 2021-04-23 | 1.1602 | 1.1602 |
| 2021-04-22 | 1.1458 | 1.1458 |
| 2021-04-21 | 1.1394 | 1.1394 |
| 2021-04-20 | 1.1342 | 1.1342 |
| 2021-04-19 | 1.1284 | 1.1284 |
| 2021-04-16 | 1.0978 | 1.0978 |
| 2021-04-15 | 1.0953 | 1.0953 |
| 2021-04-14 | 1.0995 | 1.0995 |
| 2021-04-13 | 1.0868 | 1.0868 |
| 2021-04-12 | 1.0874 | 1.0874 |
| 2021-04-09 | 1.1038 | 1.1038 |
| 2021-04-08 | 1.1202 | 1.1202 |
| 2021-04-07 | 1.1082 | 1.1082 |
| 2021-04-06 | 1.1315 | 1.1315 |
| 2021-04-02 | 1.1313 | 1.1313 |
| 2021-04-01 | 1.1047 | 1.1047 |
| 2021-03-31 | 1.0856 | 1.0856 |
| 2021-03-30 | 1.0945 | 1.0945 |
| 2021-03-29 | 1.0848 | 1.0848 |
| 2021-03-26 | 1.0781 | 1.0781 |
| 2021-03-25 | 1.0494 | 1.0494 |
| 2021-03-24 | 1.0494 | 1.0494 |
| 2021-03-23 | 1.0597 | 1.0597 |
| 2021-03-22 | 1.0704 | 1.0704 |
| 2021-03-19 | 1.0632 | 1.0632 |
| 2021-03-18 | 1.0860 | 1.0860 |
| 2021-03-17 | 1.0737 | 1.0737 |
| 2021-03-16 | 1.0680 | 1.0680 |
| 2021-03-15 | 1.0548 | 1.0548 |
| 2021-03-12 | 1.0768 | 1.0768 |
| 2021-03-11 | 1.0759 | 1.0759 |
| 2021-03-10 | 1.0498 | 1.0498 |
| 2021-03-09 | 1.0290 | 1.0290 |
| 2021-03-08 | 1.0509 | 1.0509 |
| 2021-03-05 | 1.0946 | 1.0946 |
| 2021-03-04 | 1.0979 | 1.0979 |
| 2021-03-03 | 1.1443 | 1.1443 |
| 2021-03-02 | 1.1218 | 1.1218 |
| 2021-03-01 | 1.1389 | 1.1389 |
| 2021-02-26 | 1.1156 | 1.1156 |
| 2021-02-25 | 1.1550 | 1.1550 |
| 2021-02-24 | 1.1642 | 1.1642 |
| 2021-02-23 | 1.2263 | 1.2263 |
| 2021-02-22 | 1.2367 | 1.2367 |
| 2021-02-19 | 1.3218 | 1.3218 |
| 2021-02-18 | 1.3357 | 1.3357 |
| 2021-02-10 | 1.3647 | 1.3647 |
| 2021-02-09 | 1.3113 | 1.3113 |
| 2021-02-08 | 1.2755 | 1.2755 |
| 2021-02-05 | 1.2532 | 1.2532 |
| 2021-02-04 | 1.2531 | 1.2531 |
| 2021-02-03 | 1.2588 | 1.2588 |
| 2021-02-02 | 1.2665 | 1.2665 |
| 2021-02-01 | 1.2248 | 1.2248 |
| 2021-01-29 | 1.2302 | 1.2302 |
| 2021-01-28 | 1.2155 | 1.2155 |
| 2021-01-27 | 1.2577 | 1.2577 |
| 2021-01-26 | 1.2594 | 1.2594 |
| 2021-01-25 | 1.2913 | 1.2913 |
| 2021-01-22 | 1.2552 | 1.2552 |
| 2021-01-21 | 1.2383 | 1.2383 |
| 2021-01-20 | 1.2054 | 1.2054 |
| 2021-01-19 | 1.1700 | 1.1700 |
| 2021-01-18 | 1.1987 | 1.1987 |
| 2021-01-15 | 1.1819 | 1.1819 |
| 2021-01-14 | 1.1891 | 1.1891 |
| 2021-01-13 | 1.2128 | 1.2128 |
| 2021-01-12 | 1.2268 | 1.2268 |
| 2021-01-11 | 1.1973 | 1.1973 |
| 2021-01-08 | 1.2146 | 1.2146 |
| 2021-01-07 | 1.2335 | 1.2335 |
| 2021-01-06 | 1.1993 | 1.1993 |
| 2021-01-05 | 1.1901 | 1.1901 |
| 2021-01-04 | 1.1515 | 1.1515 |
| 2020-12-31 | 1.1238 | 1.1238 |
| 2020-12-30 | 1.1049 | 1.1049 |
| 2020-12-29 | 1.0771 | 1.0771 |
| 2020-12-28 | 1.0940 | 1.0940 |
| 2020-12-25 | 1.0836 | 1.0836 |
| 2020-12-24 | 1.0750 | 1.0750 |
| 2020-12-23 | 1.0799 | 1.0799 |
| 2020-12-22 | 1.0720 | 1.0720 |
| 2020-12-21 | 1.0818 | 1.0818 |
| 2020-12-18 | 1.0641 | 1.0641 |
| 2020-12-17 | 1.0637 | 1.0637 |
| 2020-12-16 | 1.0525 | 1.0525 |
| 2020-12-15 | 1.0474 | 1.0474 |
| 2020-12-14 | 1.0578 | 1.0578 |
| 2020-12-11 | 1.0321 | 1.0321 |
| 2020-12-10 | 1.0339 | 1.0339 |
| 2020-12-09 | 1.0308 | 1.0308 |
| 2020-12-08 | 1.0381 | 1.0381 |
| 2020-12-07 | 1.0327 | 1.0327 |
| 2020-12-04 | 1.0321 | 1.0321 |
| 2020-12-03 | 1.0190 | 1.0190 |
| 2020-12-02 | 1.0204 | 1.0204 |
| 2020-12-01 | 1.0311 | 1.0311 |
| 2020-11-30 | 1.0196 | 1.0196 |
| 2020-11-27 | 1.0274 | 1.0274 |
| 2020-11-26 | 1.0203 | 1.0203 |
| 2020-11-25 | 1.0247 | 1.0247 |
| 2020-11-24 | 1.0435 | 1.0435 |
| 2020-11-23 | 1.0431 | 1.0431 |
| 2020-11-20 | 1.0232 | 1.0232 |
| 2020-11-19 | 1.0096 | 1.0096 |
| 2020-11-18 | 1.0096 | 1.0096 |
| 2020-11-17 | 1.0271 | 1.0271 |
| 2020-11-16 | 1.0434 | 1.0434 |
| 2020-11-13 | 1.0412 | 1.0412 |
| 2020-11-12 | 1.0411 | 1.0411 |
| 2020-11-11 | 1.0281 | 1.0281 |
| 2020-11-10 | 1.0536 | 1.0536 |
| 2020-11-09 | 1.0638 | 1.0638 |
