中加新兴成长混合A(009855)
2026-07-14
3.8518
2.6517%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-14 | 3.8518 | 3.8518 |
| 2026-07-13 | 3.7523 | 3.7523 |
| 2026-07-10 | 3.8589 | 3.8589 |
| 2026-07-09 | 4.0795 | 4.0795 |
| 2026-07-08 | 3.8077 | 3.8077 |
| 2026-07-07 | 3.7763 | 3.7763 |
| 2026-07-06 | 3.7540 | 3.7540 |
| 2026-07-03 | 3.7968 | 3.7968 |
| 2026-07-02 | 3.8273 | 3.8273 |
| 2026-07-01 | 4.1817 | 4.1817 |
| 2026-06-30 | 4.2990 | 4.2990 |
| 2026-06-29 | 4.0954 | 4.0954 |
| 2026-06-26 | 4.0115 | 4.0115 |
| 2026-06-25 | 4.1028 | 4.1028 |
| 2026-06-24 | 3.9580 | 3.9580 |
| 2026-06-23 | 3.8515 | 3.8515 |
| 2026-06-22 | 3.9639 | 3.9639 |
| 2026-06-18 | 3.8480 | 3.8480 |
| 2026-06-17 | 3.7799 | 3.7799 |
| 2026-06-16 | 3.6637 | 3.6637 |
| 2026-06-15 | 3.5447 | 3.5447 |
| 2026-06-12 | 3.3099 | 3.3099 |
| 2026-06-11 | 3.3547 | 3.3547 |
| 2026-06-10 | 3.3592 | 3.3592 |
| 2026-06-09 | 3.4477 | 3.4477 |
| 2026-06-08 | 3.2727 | 3.2727 |
| 2026-06-05 | 3.3738 | 3.3738 |
| 2026-06-04 | 3.5464 | 3.5464 |
| 2026-06-03 | 3.5220 | 3.5220 |
| 2026-06-02 | 3.3547 | 3.3547 |
| 2026-06-01 | 3.1781 | 3.1781 |
| 2026-05-29 | 3.3476 | 3.3476 |
| 2026-05-28 | 3.4270 | 3.4270 |
| 2026-05-27 | 3.3320 | 3.3320 |
| 2026-05-26 | 3.4083 | 3.4083 |
| 2026-05-25 | 3.4550 | 3.4550 |
| 2026-05-22 | 3.2955 | 3.2955 |
| 2026-05-21 | 3.1653 | 3.1653 |
| 2026-05-20 | 3.3591 | 3.3591 |
| 2026-05-19 | 3.3005 | 3.3005 |
| 2026-05-18 | 3.2511 | 3.2511 |
| 2026-05-15 | 3.2331 | 3.2331 |
| 2026-05-14 | 3.3184 | 3.3184 |
| 2026-05-13 | 3.3848 | 3.3848 |
| 2026-05-12 | 3.3049 | 3.3049 |
| 2026-05-11 | 3.2362 | 3.2362 |
| 2026-05-08 | 3.1410 | 3.1410 |
| 2026-05-07 | 3.1050 | 3.1050 |
| 2026-05-06 | 2.9635 | 2.9635 |
| 2026-04-30 | 2.8794 | 2.8794 |
| 2026-04-29 | 2.8515 | 2.8515 |
| 2026-04-28 | 2.8388 | 2.8388 |
| 2026-04-27 | 2.9163 | 2.9163 |
| 2026-04-24 | 2.8791 | 2.8791 |
| 2026-04-23 | 2.9415 | 2.9415 |
| 2026-04-22 | 3.0114 | 3.0114 |
| 2026-04-21 | 2.8748 | 2.8748 |
| 2026-04-20 | 2.8482 | 2.8482 |
| 2026-04-17 | 2.8515 | 2.8515 |
| 2026-04-16 | 2.7399 | 2.7399 |
| 2026-04-15 | 2.6687 | 2.6687 |
| 2026-04-14 | 2.6772 | 2.6772 |
| 2026-04-13 | 2.6620 | 2.6620 |
| 2026-04-10 | 2.6675 | 2.6675 |
| 2026-04-09 | 2.5746 | 2.5746 |
| 2026-04-08 | 2.5367 | 2.5367 |
| 2026-04-07 | 2.3955 | 2.3955 |
| 2026-04-03 | 2.4260 | 2.4260 |
| 2026-04-02 | 2.3567 | 2.3567 |
| 2026-04-01 | 2.3768 | 2.3768 |
| 2026-03-31 | 2.2803 | 2.2803 |
| 2026-03-30 | 2.3274 | 2.3274 |
| 2026-03-27 | 2.3232 | 2.3232 |
| 2026-03-26 | 2.3346 | 2.3346 |
| 2026-03-25 | 2.3659 | 2.3659 |
| 2026-03-24 | 2.2968 | 2.2968 |
| 2026-03-23 | 2.2490 | 2.2490 |
| 2026-03-20 | 2.3253 | 2.3253 |
| 2026-03-19 | 2.2654 | 2.2654 |
| 2026-03-18 | 2.2686 | 2.2686 |
| 2026-03-17 | 2.1864 | 2.1864 |
| 2026-03-16 | 2.2988 | 2.2988 |
| 2026-03-13 | 2.2880 | 2.2880 |
| 2026-03-12 | 2.3029 | 2.3029 |
| 2026-03-11 | 2.3338 | 2.3338 |
| 2026-03-10 | 2.3737 | 2.3737 |
| 2026-03-09 | 2.2543 | 2.2543 |
| 2026-03-06 | 2.3062 | 2.3062 |
| 2026-03-05 | 2.3116 | 2.3116 |
| 2026-03-04 | 2.2761 | 2.2761 |
| 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 |
