中加新兴成长混合C(009856)
2024-04-22
0.9363
-2.2957%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 0.9363 | 0.9363 |
| 2024-04-19 | 0.9583 | 0.9583 |
| 2024-04-18 | 0.9784 | 0.9784 |
| 2024-04-17 | 0.9665 | 0.9665 |
| 2024-04-16 | 0.9302 | 0.9302 |
| 2024-04-15 | 0.9654 | 0.9654 |
| 2024-04-12 | 0.9709 | 0.9709 |
| 2024-04-11 | 0.9557 | 0.9557 |
| 2024-04-10 | 0.9510 | 0.9510 |
| 2024-04-09 | 0.9605 | 0.9605 |
| 2024-04-08 | 0.9625 | 0.9625 |
| 2024-04-03 | 0.9638 | 0.9638 |
| 2024-04-02 | 0.9754 | 0.9754 |
| 2024-04-01 | 0.9931 | 0.9931 |
| 2024-03-29 | 0.9806 | 0.9806 |
| 2024-03-28 | 0.9753 | 0.9753 |
| 2024-03-27 | 0.9446 | 0.9446 |
| 2024-03-26 | 0.9727 | 0.9727 |
| 2024-03-25 | 0.9845 | 0.9845 |
| 2024-03-22 | 1.0060 | 1.0060 |
| 2024-03-21 | 1.0112 | 1.0112 |
| 2024-03-20 | 1.0102 | 1.0102 |
| 2024-03-19 | 1.0195 | 1.0195 |
| 2024-03-18 | 1.0400 | 1.0400 |
| 2024-03-15 | 1.0262 | 1.0262 |
| 2024-03-14 | 0.9924 | 0.9924 |
| 2024-03-13 | 0.9888 | 0.9888 |
| 2024-03-12 | 0.9796 | 0.9796 |
| 2024-03-11 | 0.9859 | 0.9859 |
| 2024-03-08 | 0.9849 | 0.9849 |
| 2024-03-07 | 0.9562 | 0.9562 |
| 2024-03-06 | 0.9731 | 0.9731 |
| 2024-03-05 | 0.9564 | 0.9564 |
| 2024-03-04 | 0.9702 | 0.9702 |
| 2024-03-01 | 0.9433 | 0.9433 |
| 2024-02-29 | 0.9377 | 0.9377 |
| 2024-02-28 | 0.9078 | 0.9078 |
| 2024-02-27 | 0.9489 | 0.9489 |
| 2024-02-26 | 0.9241 | 0.9241 |
| 2024-02-23 | 0.9177 | 0.9177 |
| 2024-02-22 | 0.8968 | 0.8968 |
| 2024-02-21 | 0.8848 | 0.8848 |
| 2024-02-20 | 0.8928 | 0.8928 |
| 2024-02-19 | 0.8669 | 0.8669 |
| 2024-02-08 | 0.8583 | 0.8583 |
| 2024-02-07 | 0.8395 | 0.8395 |
| 2024-02-06 | 0.8205 | 0.8205 |
| 2024-02-05 | 0.7745 | 0.7745 |
| 2024-02-02 | 0.7908 | 0.7908 |
| 2024-02-01 | 0.8082 | 0.8082 |
| 2024-01-31 | 0.8052 | 0.8052 |
| 2024-01-30 | 0.8160 | 0.8160 |
| 2024-01-29 | 0.8276 | 0.8276 |
| 2024-01-26 | 0.8427 | 0.8427 |
| 2024-01-25 | 0.8568 | 0.8568 |
| 2024-01-24 | 0.8430 | 0.8430 |
| 2024-01-23 | 0.8429 | 0.8429 |
| 2024-01-22 | 0.8335 | 0.8335 |
| 2024-01-19 | 0.8673 | 0.8673 |
| 2024-01-18 | 0.8776 | 0.8776 |
| 2024-01-17 | 0.8729 | 0.8729 |
| 2024-01-16 | 0.8950 | 0.8950 |
| 2024-01-15 | 0.8974 | 0.8974 |
| 2024-01-12 | 0.9048 | 0.9048 |
| 2024-01-11 | 0.9110 | 0.9110 |
| 2024-01-10 | 0.9033 | 0.9033 |
| 2024-01-09 | 0.9117 | 0.9117 |
| 2024-01-08 | 0.9043 | 0.9043 |
| 2024-01-05 | 0.9251 | 0.9251 |
| 2024-01-04 | 0.9423 | 0.9423 |
| 2024-01-03 | 0.9503 | 0.9503 |
| 2024-01-02 | 0.9620 | 0.9620 |
| 2023-12-31 | 0.9695 | 0.9695 |
| 2023-12-29 | 0.9695 | 0.9695 |
| 2023-12-28 | 0.9546 | 0.9546 |
| 2023-12-27 | 0.9524 | 0.9524 |
| 2023-12-26 | 0.9433 | 0.9433 |
| 2023-12-25 | 0.9547 | 0.9547 |
| 2023-12-22 | 0.9444 | 0.9444 |
| 2023-12-21 | 0.9444 | 0.9444 |
| 2023-12-20 | 0.9434 | 0.9434 |
| 2023-12-19 | 0.9598 | 0.9598 |
| 2023-12-18 | 0.9559 | 0.9559 |
| 2023-12-15 | 0.9620 | 0.9620 |
| 2023-12-14 | 0.9692 | 0.9692 |
| 2023-12-13 | 0.9716 | 0.9716 |
| 2023-12-12 | 0.9753 | 0.9753 |
| 2023-12-11 | 0.9749 | 0.9749 |
| 2023-12-08 | 0.9649 | 0.9649 |
| 2023-12-07 | 0.9641 | 0.9641 |
| 2023-12-06 | 0.9631 | 0.9631 |
| 2023-12-05 | 0.9699 | 0.9699 |
| 2023-12-04 | 0.9900 | 0.9900 |
| 2023-12-01 | 0.9861 | 0.9861 |
| 2023-11-30 | 0.9871 | 0.9871 |
| 2023-11-29 | 0.9918 | 0.9918 |
| 2023-11-28 | 0.9900 | 0.9900 |
| 2023-11-27 | 0.9817 | 0.9817 |
| 2023-11-24 | 0.9755 | 0.9755 |
| 2023-11-23 | 0.9834 | 0.9834 |
| 2023-11-22 | 0.9785 | 0.9785 |
| 2023-11-21 | 0.9856 | 0.9856 |
| 2023-11-20 | 0.9905 | 0.9905 |
| 2023-11-17 | 0.9844 | 0.9844 |
| 2023-11-16 | 0.9824 | 0.9824 |
| 2023-11-15 | 0.9904 | 0.9904 |
| 2023-11-14 | 0.9816 | 0.9816 |
| 2023-11-13 | 0.9794 | 0.9794 |
| 2023-11-10 | 0.9674 | 0.9674 |
| 2023-11-09 | 0.9742 | 0.9742 |
| 2023-11-08 | 0.9796 | 0.9796 |
| 2023-11-07 | 0.9783 | 0.9783 |
| 2023-11-06 | 0.9784 | 0.9784 |
| 2023-11-03 | 0.9756 | 0.9756 |
| 2023-11-02 | 0.9679 | 0.9679 |
| 2023-11-01 | 0.9747 | 0.9747 |
| 2023-10-31 | 0.9760 | 0.9760 |
| 2023-10-30 | 0.9766 | 0.9766 |
| 2023-10-27 | 0.9663 | 0.9663 |
