中加新兴成长混合C(009856)
2026-07-14
3.7594
2.6513%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-14 | 3.7594 | 3.7594 |
| 2026-07-13 | 3.6623 | 3.6623 |
| 2026-07-10 | 3.7664 | 3.7664 |
| 2026-07-09 | 3.9818 | 3.9818 |
| 2026-07-08 | 3.7165 | 3.7165 |
| 2026-07-07 | 3.6859 | 3.6859 |
| 2026-07-06 | 3.6642 | 3.6642 |
| 2026-07-03 | 3.7061 | 3.7061 |
| 2026-07-02 | 3.7360 | 3.7360 |
| 2026-07-01 | 4.0819 | 4.0819 |
| 2026-06-30 | 4.1965 | 4.1965 |
| 2026-06-29 | 3.9978 | 3.9978 |
| 2026-06-26 | 3.9160 | 3.9160 |
| 2026-06-25 | 4.0051 | 4.0051 |
| 2026-06-24 | 3.8638 | 3.8638 |
| 2026-06-23 | 3.7599 | 3.7599 |
| 2026-06-22 | 3.8696 | 3.8696 |
| 2026-06-18 | 3.7567 | 3.7567 |
| 2026-06-17 | 3.6902 | 3.6902 |
| 2026-06-16 | 3.5768 | 3.5768 |
| 2026-06-15 | 3.4607 | 3.4607 |
| 2026-06-12 | 3.2315 | 3.2315 |
| 2026-06-11 | 3.2753 | 3.2753 |
| 2026-06-10 | 3.2798 | 3.2798 |
| 2026-06-09 | 3.3662 | 3.3662 |
| 2026-06-08 | 3.1954 | 3.1954 |
| 2026-06-05 | 3.2942 | 3.2942 |
| 2026-06-04 | 3.4627 | 3.4627 |
| 2026-06-03 | 3.4389 | 3.4389 |
| 2026-06-02 | 3.2756 | 3.2756 |
| 2026-06-01 | 3.1032 | 3.1032 |
| 2026-05-29 | 3.2688 | 3.2688 |
| 2026-05-28 | 3.3464 | 3.3464 |
| 2026-05-27 | 3.2536 | 3.2536 |
| 2026-05-26 | 3.3282 | 3.3282 |
| 2026-05-25 | 3.3738 | 3.3738 |
| 2026-05-22 | 3.2181 | 3.2181 |
| 2026-05-21 | 3.0911 | 3.0911 |
| 2026-05-20 | 3.2804 | 3.2804 |
| 2026-05-19 | 3.2231 | 3.2231 |
| 2026-05-18 | 3.1750 | 3.1750 |
| 2026-05-15 | 3.1575 | 3.1575 |
| 2026-05-14 | 3.2409 | 3.2409 |
| 2026-05-13 | 3.3057 | 3.3057 |
| 2026-05-12 | 3.2277 | 3.2277 |
| 2026-05-11 | 3.1606 | 3.1606 |
| 2026-05-08 | 3.0678 | 3.0678 |
| 2026-05-07 | 3.0326 | 3.0326 |
| 2026-05-06 | 2.8945 | 2.8945 |
| 2026-04-30 | 2.8124 | 2.8124 |
| 2026-04-29 | 2.7852 | 2.7852 |
| 2026-04-28 | 2.7728 | 2.7728 |
| 2026-04-27 | 2.8485 | 2.8485 |
| 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 |
