中加新兴成长混合C(009856)
2026-04-24
2.8127
-2.1193%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-24 | 2.8127 | 2.8127 |
| 2026-04-23 | 2.8736 | 2.8736 |
| 2026-04-22 | 2.9420 | 2.9420 |
| 2026-04-21 | 2.8085 | 2.8085 |
| 2026-04-20 | 2.7827 | 2.7827 |
| 2026-04-17 | 2.7860 | 2.7860 |
| 2026-04-16 | 2.6769 | 2.6769 |
| 2026-04-15 | 2.6074 | 2.6074 |
| 2026-04-14 | 2.6157 | 2.6157 |
| 2026-04-13 | 2.6009 | 2.6009 |
| 2026-04-10 | 2.6064 | 2.6064 |
| 2026-04-09 | 2.5157 | 2.5157 |
| 2026-04-08 | 2.4786 | 2.4786 |
| 2026-04-07 | 2.3406 | 2.3406 |
| 2026-04-03 | 2.3705 | 2.3705 |
| 2026-04-02 | 2.3029 | 2.3029 |
| 2026-04-01 | 2.3226 | 2.3226 |
| 2026-03-31 | 2.2282 | 2.2282 |
| 2026-03-30 | 2.2743 | 2.2743 |
| 2026-03-27 | 2.2702 | 2.2702 |
| 2026-03-26 | 2.2814 | 2.2814 |
| 2026-03-25 | 2.3121 | 2.3121 |
| 2026-03-24 | 2.2446 | 2.2446 |
| 2026-03-23 | 2.1979 | 2.1979 |
| 2026-03-20 | 2.2725 | 2.2725 |
| 2026-03-19 | 2.2140 | 2.2140 |
| 2026-03-18 | 2.2172 | 2.2172 |
| 2026-03-17 | 2.1368 | 2.1368 |
| 2026-03-16 | 2.2467 | 2.2467 |
| 2026-03-13 | 2.2363 | 2.2363 |
| 2026-03-12 | 2.2508 | 2.2508 |
| 2026-03-11 | 2.2810 | 2.2810 |
| 2026-03-10 | 2.3200 | 2.3200 |
| 2026-03-09 | 2.2033 | 2.2033 |
| 2026-03-06 | 2.2542 | 2.2542 |
| 2026-03-05 | 2.2595 | 2.2595 |
| 2026-03-04 | 2.2248 | 2.2248 |
| 2026-03-03 | 2.2513 | 2.2513 |
| 2026-03-02 | 2.2977 | 2.2977 |
| 2026-02-27 | 2.2533 | 2.2533 |
| 2026-02-26 | 2.2933 | 2.2933 |
| 2026-02-25 | 2.2281 | 2.2281 |
| 2026-02-24 | 2.2351 | 2.2351 |
| 2026-02-13 | 2.1566 | 2.1566 |
| 2026-02-12 | 2.2151 | 2.2151 |
| 2026-02-11 | 2.1245 | 2.1245 |
| 2026-02-10 | 2.1611 | 2.1611 |
| 2026-02-09 | 2.1534 | 2.1534 |
| 2026-02-06 | 2.0276 | 2.0276 |
| 2026-02-05 | 2.0668 | 2.0668 |
| 2026-02-04 | 2.1385 | 2.1385 |
| 2026-02-03 | 2.1749 | 2.1749 |
| 2026-02-02 | 2.0981 | 2.0981 |
| 2026-01-30 | 2.1347 | 2.1347 |
| 2026-01-29 | 2.0783 | 2.0783 |
| 2026-01-28 | 2.1208 | 2.1208 |
| 2026-01-27 | 2.0955 | 2.0955 |
| 2026-01-26 | 2.0326 | 2.0326 |
| 2026-01-23 | 2.0217 | 2.0217 |
| 2026-01-22 | 2.0779 | 2.0779 |
| 2026-01-21 | 2.0334 | 2.0334 |
| 2026-01-20 | 1.9893 | 1.9893 |
| 2026-01-19 | 2.0593 | 2.0593 |
| 2026-01-16 | 2.0605 | 2.0605 |
| 2026-01-15 | 2.0260 | 2.0260 |
| 2026-01-14 | 1.9891 | 1.9891 |
| 2026-01-13 | 1.9426 | 1.9426 |
| 2026-01-12 | 1.9681 | 1.9681 |
| 2026-01-09 | 1.9629 | 1.9629 |
| 2026-01-08 | 1.9438 | 1.9438 |
| 2026-01-07 | 1.9759 | 1.9759 |
| 2026-01-06 | 1.9371 | 1.9371 |
| 2026-01-05 | 1.9688 | 1.9688 |
| 2025-12-31 | 1.9552 | 1.9552 |
| 2025-12-30 | 2.0002 | 2.0002 |
| 2025-12-29 | 2.0013 | 2.0013 |
| 2025-12-26 | 2.0010 | 2.0010 |
| 2025-12-25 | 2.0066 | 2.0066 |
| 2025-12-24 | 1.9928 | 1.9928 |
| 2025-12-23 | 1.9659 | 1.9659 |
| 2025-12-22 | 1.9616 | 1.9616 |
| 2025-12-19 | 1.8803 | 1.8803 |
| 2025-12-18 | 1.8936 | 1.8936 |
| 2025-12-17 | 1.9553 | 1.9553 |
| 2025-12-16 | 1.8569 | 1.8569 |
| 2025-12-15 | 1.9256 | 1.9256 |
| 2025-12-12 | 1.9844 | 1.9844 |
| 2025-12-11 | 1.9356 | 1.9356 |
| 2025-12-10 | 1.9967 | 1.9967 |
| 2025-12-09 | 1.9945 | 1.9945 |
| 2025-12-08 | 1.9288 | 1.9288 |
| 2025-12-05 | 1.8475 | 1.8475 |
| 2025-12-04 | 1.8067 | 1.8067 |
| 2025-12-03 | 1.7987 | 1.7987 |
| 2025-12-02 | 1.8039 | 1.8039 |
| 2025-12-01 | 1.8135 | 1.8135 |
| 2025-11-28 | 1.7996 | 1.7996 |
| 2025-11-27 | 1.7859 | 1.7859 |
| 2025-11-26 | 1.7939 | 1.7939 |
| 2025-11-25 | 1.7283 | 1.7283 |
| 2025-11-24 | 1.6679 | 1.6679 |
| 2025-11-21 | 1.6743 | 1.6743 |
| 2025-11-20 | 1.7930 | 1.7930 |
| 2025-11-19 | 1.7944 | 1.7944 |
| 2025-11-18 | 1.7867 | 1.7867 |
| 2025-11-17 | 1.7981 | 1.7981 |
| 2025-11-14 | 1.8026 | 1.8026 |
| 2025-11-13 | 1.8799 | 1.8799 |
| 2025-11-12 | 1.8676 | 1.8676 |
| 2025-11-11 | 1.8566 | 1.8566 |
| 2025-11-10 | 1.9047 | 1.9047 |
| 2025-11-07 | 1.9156 | 1.9156 |
| 2025-11-06 | 1.9500 | 1.9500 |
| 2025-11-05 | 1.8704 | 1.8704 |
| 2025-11-04 | 1.8511 | 1.8511 |
| 2025-11-03 | 1.8526 | 1.8526 |
| 2025-10-31 | 1.8256 | 1.8256 |
| 2025-10-30 | 1.9218 | 1.9218 |
| 2025-10-29 | 1.9762 | 1.9762 |
| 2025-10-28 | 1.9262 | 1.9262 |
