中加新兴成长混合A(009855)
2022-06-27
1.2411
0.7223%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-06-27 | 1.2411 | 1.2411 |
| 2022-06-24 | 1.2322 | 1.2322 |
| 2022-06-23 | 1.2116 | 1.2116 |
| 2022-06-22 | 1.1841 | 1.1841 |
| 2022-06-21 | 1.1725 | 1.1725 |
| 2022-06-20 | 1.1809 | 1.1809 |
| 2022-06-17 | 1.1661 | 1.1661 |
| 2022-06-16 | 1.1374 | 1.1374 |
| 2022-06-15 | 1.1218 | 1.1218 |
| 2022-06-14 | 1.1329 | 1.1329 |
| 2022-06-13 | 1.1381 | 1.1381 |
| 2022-06-10 | 1.1441 | 1.1441 |
| 2022-06-09 | 1.1229 | 1.1229 |
| 2022-06-08 | 1.1330 | 1.1330 |
| 2022-06-07 | 1.1260 | 1.1260 |
| 2022-06-06 | 1.1343 | 1.1343 |
| 2022-06-02 | 1.0942 | 1.0942 |
| 2022-06-01 | 1.0728 | 1.0728 |
| 2022-05-31 | 1.0840 | 1.0840 |
| 2022-05-30 | 1.0554 | 1.0554 |
| 2022-05-27 | 1.0415 | 1.0415 |
| 2022-05-26 | 1.0418 | 1.0418 |
| 2022-05-25 | 1.0418 | 1.0418 |
| 2022-05-24 | 1.0303 | 1.0303 |
| 2022-05-23 | 1.0661 | 1.0661 |
| 2022-05-20 | 1.0693 | 1.0693 |
| 2022-05-19 | 1.0603 | 1.0603 |
| 2022-05-18 | 1.0443 | 1.0443 |
| 2022-05-17 | 1.0400 | 1.0400 |
| 2022-05-16 | 1.0239 | 1.0239 |
| 2022-05-13 | 1.0302 | 1.0302 |
| 2022-05-12 | 1.0253 | 1.0253 |
| 2022-05-11 | 1.0334 | 1.0334 |
| 2022-05-10 | 1.0124 | 1.0124 |
| 2022-05-09 | 0.9913 | 0.9913 |
| 2022-05-06 | 0.9817 | 0.9817 |
| 2022-05-05 | 1.0066 | 1.0066 |
| 2022-04-29 | 0.9982 | 0.9982 |
| 2022-04-28 | 0.9733 | 0.9733 |
| 2022-04-27 | 0.9683 | 0.9683 |
| 2022-04-26 | 0.9192 | 0.9192 |
| 2022-04-25 | 0.9339 | 0.9339 |
| 2022-04-22 | 0.9857 | 0.9857 |
| 2022-04-21 | 0.9964 | 0.9964 |
| 2022-04-20 | 1.0339 | 1.0339 |
| 2022-04-19 | 1.0599 | 1.0599 |
| 2022-04-18 | 1.0642 | 1.0642 |
| 2022-04-15 | 1.0404 | 1.0404 |
| 2022-04-14 | 1.0359 | 1.0359 |
| 2022-04-13 | 1.0368 | 1.0368 |
| 2022-04-12 | 1.0556 | 1.0556 |
| 2022-04-11 | 1.0450 | 1.0450 |
| 2022-04-08 | 1.0821 | 1.0821 |
| 2022-04-07 | 1.0864 | 1.0864 |
| 2022-04-06 | 1.1155 | 1.1155 |
| 2022-04-01 | 1.1424 | 1.1424 |
| 2022-03-31 | 1.1421 | 1.1421 |
| 2022-03-30 | 1.1744 | 1.1744 |
| 2022-03-29 | 1.1374 | 1.1374 |
| 2022-03-28 | 1.1396 | 1.1396 |
| 2022-03-25 | 1.1517 | 1.1517 |
| 2022-03-24 | 1.1830 | 1.1830 |
| 2022-03-23 | 1.2027 | 1.2027 |
| 2022-03-22 | 1.1986 | 1.1986 |
| 2022-03-21 | 1.2176 | 1.2176 |
| 2022-03-18 | 1.2064 | 1.2064 |
| 2022-03-17 | 1.2180 | 1.2180 |
| 2022-03-16 | 1.2138 | 1.2138 |
| 2022-03-15 | 1.1594 | 1.1594 |
| 2022-03-14 | 1.1840 | 1.1840 |
| 2022-03-11 | 1.2223 | 1.2223 |
| 2022-03-10 | 1.2310 | 1.2310 |
| 2022-03-09 | 1.2036 | 1.2036 |
| 2022-03-08 | 1.2013 | 1.2013 |
| 2022-03-07 | 1.2231 | 1.2231 |
| 2022-03-04 | 1.2570 | 1.2570 |
| 2022-03-03 | 1.2698 | 1.2698 |
| 2022-03-02 | 1.2926 | 1.2926 |
| 2022-03-01 | 1.3050 | 1.3050 |
| 2022-02-28 | 1.3092 | 1.3092 |
| 2022-02-25 | 1.2881 | 1.2881 |
| 2022-02-24 | 1.2610 | 1.2610 |
| 2022-02-23 | 1.2736 | 1.2736 |
| 2022-02-22 | 1.2423 | 1.2423 |
| 2022-02-21 | 1.2449 | 1.2449 |
| 2022-02-18 | 1.2505 | 1.2505 |
| 2022-02-17 | 1.2553 | 1.2553 |
| 2022-02-16 | 1.2323 | 1.2323 |
| 2022-02-15 | 1.2340 | 1.2340 |
| 2022-02-14 | 1.1924 | 1.1924 |
| 2022-02-11 | 1.2001 | 1.2001 |
| 2022-02-10 | 1.2246 | 1.2246 |
| 2022-02-09 | 1.2473 | 1.2473 |
| 2022-02-08 | 1.2313 | 1.2313 |
| 2022-02-07 | 1.2672 | 1.2672 |
| 2022-01-28 | 1.2623 | 1.2623 |
| 2022-01-27 | 1.2751 | 1.2751 |
| 2022-01-26 | 1.3099 | 1.3099 |
| 2022-01-25 | 1.2900 | 1.2900 |
| 2022-01-24 | 1.3285 | 1.3285 |
| 2022-01-21 | 1.3054 | 1.3054 |
| 2022-01-20 | 1.3176 | 1.3176 |
| 2022-01-19 | 1.3279 | 1.3279 |
| 2022-01-18 | 1.3492 | 1.3492 |
| 2022-01-17 | 1.3371 | 1.3371 |
| 2022-01-14 | 1.3188 | 1.3188 |
| 2022-01-13 | 1.2997 | 1.2997 |
| 2022-01-12 | 1.3233 | 1.3233 |
| 2022-01-11 | 1.2883 | 1.2883 |
| 2022-01-10 | 1.3157 | 1.3157 |
| 2022-01-07 | 1.3139 | 1.3139 |
| 2022-01-06 | 1.3430 | 1.3430 |
| 2022-01-05 | 1.3426 | 1.3426 |
| 2022-01-04 | 1.3900 | 1.3900 |
| 2021-12-31 | 1.4276 | 1.4276 |
