中加新兴成长混合A(009855)
2024-04-18
0.9934
1.2227%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.9934 | 0.9934 |
| 2024-04-17 | 0.9814 | 0.9814 |
| 2024-04-16 | 0.9445 | 0.9445 |
| 2024-04-15 | 0.9802 | 0.9802 |
| 2024-04-12 | 0.9858 | 0.9858 |
| 2024-04-11 | 0.9704 | 0.9704 |
| 2024-04-10 | 0.9656 | 0.9656 |
| 2024-04-09 | 0.9752 | 0.9752 |
| 2024-04-08 | 0.9772 | 0.9772 |
| 2024-04-03 | 0.9785 | 0.9785 |
| 2024-04-02 | 0.9902 | 0.9902 |
| 2024-04-01 | 1.0082 | 1.0082 |
| 2024-03-29 | 0.9954 | 0.9954 |
| 2024-03-28 | 0.9901 | 0.9901 |
| 2024-03-27 | 0.9589 | 0.9589 |
| 2024-03-26 | 0.9874 | 0.9874 |
| 2024-03-25 | 0.9994 | 0.9994 |
| 2024-03-22 | 1.0212 | 1.0212 |
| 2024-03-21 | 1.0264 | 1.0264 |
| 2024-03-20 | 1.0254 | 1.0254 |
| 2024-03-19 | 1.0348 | 1.0348 |
| 2024-03-18 | 1.0556 | 1.0556 |
| 2024-03-15 | 1.0416 | 1.0416 |
| 2024-03-14 | 1.0072 | 1.0072 |
| 2024-03-13 | 1.0036 | 1.0036 |
| 2024-03-12 | 0.9942 | 0.9942 |
| 2024-03-11 | 1.0006 | 1.0006 |
| 2024-03-08 | 0.9996 | 0.9996 |
| 2024-03-07 | 0.9705 | 0.9705 |
| 2024-03-06 | 0.9876 | 0.9876 |
| 2024-03-05 | 0.9706 | 0.9706 |
| 2024-03-04 | 0.9846 | 0.9846 |
| 2024-03-01 | 0.9573 | 0.9573 |
| 2024-02-29 | 0.9516 | 0.9516 |
| 2024-02-28 | 0.9212 | 0.9212 |
| 2024-02-27 | 0.9630 | 0.9630 |
| 2024-02-26 | 0.9378 | 0.9378 |
| 2024-02-23 | 0.9312 | 0.9312 |
| 2024-02-22 | 0.9100 | 0.9100 |
| 2024-02-21 | 0.8979 | 0.8979 |
| 2024-02-20 | 0.9059 | 0.9059 |
| 2024-02-19 | 0.8797 | 0.8797 |
| 2024-02-08 | 0.8708 | 0.8708 |
| 2024-02-07 | 0.8518 | 0.8518 |
| 2024-02-06 | 0.8324 | 0.8324 |
| 2024-02-05 | 0.7858 | 0.7858 |
| 2024-02-02 | 0.8023 | 0.8023 |
| 2024-02-01 | 0.8200 | 0.8200 |
| 2024-01-31 | 0.8169 | 0.8169 |
| 2024-01-30 | 0.8278 | 0.8278 |
| 2024-01-29 | 0.8396 | 0.8396 |
| 2024-01-26 | 0.8549 | 0.8549 |
| 2024-01-25 | 0.8692 | 0.8692 |
| 2024-01-24 | 0.8552 | 0.8552 |
| 2024-01-23 | 0.8551 | 0.8551 |
| 2024-01-22 | 0.8456 | 0.8456 |
| 2024-01-19 | 0.8798 | 0.8798 |
| 2024-01-18 | 0.8902 | 0.8902 |
| 2024-01-17 | 0.8854 | 0.8854 |
| 2024-01-16 | 0.9079 | 0.9079 |
| 2024-01-15 | 0.9103 | 0.9103 |
| 2024-01-12 | 0.9177 | 0.9177 |
| 2024-01-11 | 0.9241 | 0.9241 |
| 2024-01-10 | 0.9162 | 0.9162 |
| 2024-01-09 | 0.9247 | 0.9247 |
| 2024-01-08 | 0.9172 | 0.9172 |
| 2024-01-05 | 0.9383 | 0.9383 |
| 2024-01-04 | 0.9557 | 0.9557 |
| 2024-01-03 | 0.9638 | 0.9638 |
| 2024-01-02 | 0.9757 | 0.9757 |
| 2023-12-31 | 0.9832 | 0.9832 |
| 2023-12-29 | 0.9832 | 0.9832 |
| 2023-12-28 | 0.9681 | 0.9681 |
| 2023-12-27 | 0.9659 | 0.9659 |
| 2023-12-26 | 0.9566 | 0.9566 |
| 2023-12-25 | 0.9681 | 0.9681 |
| 2023-12-22 | 0.9577 | 0.9577 |
| 2023-12-21 | 0.9577 | 0.9577 |
| 2023-12-20 | 0.9567 | 0.9567 |
| 2023-12-19 | 0.9733 | 0.9733 |
| 2023-12-18 | 0.9693 | 0.9693 |
| 2023-12-15 | 0.9754 | 0.9754 |
| 2023-12-14 | 0.9828 | 0.9828 |
| 2023-12-13 | 0.9852 | 0.9852 |
| 2023-12-12 | 0.9889 | 0.9889 |
| 2023-12-11 | 0.9885 | 0.9885 |
| 2023-12-08 | 0.9783 | 0.9783 |
| 2023-12-07 | 0.9775 | 0.9775 |
| 2023-12-06 | 0.9765 | 0.9765 |
| 2023-12-05 | 0.9834 | 0.9834 |
| 2023-12-04 | 1.0037 | 1.0037 |
| 2023-12-01 | 0.9997 | 0.9997 |
| 2023-11-30 | 1.0007 | 1.0007 |
| 2023-11-29 | 1.0055 | 1.0055 |
| 2023-11-28 | 1.0037 | 1.0037 |
| 2023-11-27 | 0.9952 | 0.9952 |
| 2023-11-24 | 0.9890 | 0.9890 |
| 2023-11-23 | 0.9969 | 0.9969 |
| 2023-11-22 | 0.9919 | 0.9919 |
| 2023-11-21 | 0.9991 | 0.9991 |
| 2023-11-20 | 1.0041 | 1.0041 |
| 2023-11-17 | 0.9979 | 0.9979 |
| 2023-11-16 | 0.9958 | 0.9958 |
| 2023-11-15 | 1.0040 | 1.0040 |
| 2023-11-14 | 0.9950 | 0.9950 |
| 2023-11-13 | 0.9927 | 0.9927 |
| 2023-11-10 | 0.9805 | 0.9805 |
| 2023-11-09 | 0.9875 | 0.9875 |
| 2023-11-08 | 0.9929 | 0.9929 |
| 2023-11-07 | 0.9915 | 0.9915 |
| 2023-11-06 | 0.9916 | 0.9916 |
| 2023-11-03 | 0.9888 | 0.9888 |
| 2023-11-02 | 0.9809 | 0.9809 |
| 2023-11-01 | 0.9879 | 0.9879 |
| 2023-10-31 | 0.9892 | 0.9892 |
| 2023-10-30 | 0.9897 | 0.9897 |
| 2023-10-27 | 0.9793 | 0.9793 |
| 2023-10-26 | 0.9655 | 0.9655 |
| 2023-10-25 | 0.9583 | 0.9583 |
| 2023-10-24 | 0.9656 | 0.9656 |
