中加新兴成长混合C(009856)
2026-01-14
1.9891
2.3937%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-27 | 1.9133 | 1.9133 |
| 2025-10-24 | 1.8245 | 1.8245 |
| 2025-10-23 | 1.7225 | 1.7225 |
| 2025-10-22 | 1.7483 | 1.7483 |
| 2025-10-21 | 1.7670 | 1.7670 |
| 2025-10-20 | 1.6671 | 1.6671 |
| 2025-10-17 | 1.5949 | 1.5949 |
| 2025-10-16 | 1.6665 | 1.6665 |
| 2025-10-15 | 1.6547 | 1.6547 |
| 2025-10-14 | 1.5954 | 1.5954 |
| 2025-10-13 | 1.6819 | 1.6819 |
| 2025-10-10 | 1.7212 | 1.7212 |
| 2025-10-09 | 1.7742 | 1.7742 |
| 2025-09-30 | 1.7982 | 1.7982 |
| 2025-09-29 | 1.8289 | 1.8289 |
| 2025-09-26 | 1.7859 | 1.7859 |
| 2025-09-25 | 1.8407 | 1.8407 |
| 2025-09-24 | 1.8258 | 1.8258 |
| 2025-09-23 | 1.8380 | 1.8380 |
| 2025-09-22 | 1.8391 | 1.8391 |
| 2025-09-19 | 1.8191 | 1.8191 |
| 2025-09-18 | 1.8160 | 1.8160 |
| 2025-09-17 | 1.8077 | 1.8077 |
| 2025-09-16 | 1.8015 | 1.8015 |
| 2025-09-15 | 1.7735 | 1.7735 |
| 2025-09-12 | 1.7913 | 1.7913 |
| 2025-09-11 | 1.7866 | 1.7866 |
| 2025-09-10 | 1.6189 | 1.6189 |
| 2025-09-09 | 1.5492 | 1.5492 |
| 2025-09-08 | 1.5769 | 1.5769 |
| 2025-09-05 | 1.6605 | 1.6605 |
| 2025-09-04 | 1.5314 | 1.5314 |
| 2025-09-03 | 1.6961 | 1.6961 |
| 2025-09-02 | 1.6631 | 1.6631 |
| 2025-09-01 | 1.7656 | 1.7656 |
| 2025-08-29 | 1.6932 | 1.6932 |
| 2025-08-28 | 1.6821 | 1.6821 |
| 2025-08-27 | 1.5283 | 1.5283 |
| 2025-08-26 | 1.4867 | 1.4867 |
| 2025-08-25 | 1.5009 | 1.5009 |
| 2025-08-22 | 1.4129 | 1.4129 |
| 2025-08-21 | 1.3531 | 1.3531 |
| 2025-08-20 | 1.3811 | 1.3811 |
| 2025-08-19 | 1.3939 | 1.3939 |
| 2025-08-18 | 1.3879 | 1.3879 |
| 2025-08-15 | 1.3314 | 1.3314 |
| 2025-08-14 | 1.3186 | 1.3186 |
| 2025-08-13 | 1.3494 | 1.3494 |
| 2025-08-12 | 1.2678 | 1.2678 |
| 2025-08-11 | 1.2461 | 1.2461 |
| 2025-08-08 | 1.2084 | 1.2084 |
| 2025-08-07 | 1.2049 | 1.2049 |
| 2025-08-06 | 1.2183 | 1.2183 |
| 2025-08-05 | 1.2122 | 1.2122 |
| 2025-08-04 | 1.2040 | 1.2040 |
| 2025-08-01 | 1.2016 | 1.2016 |
| 2025-07-31 | 1.2251 | 1.2251 |
| 2025-07-30 | 1.2106 | 1.2106 |
| 2025-07-29 | 1.2191 | 1.2191 |
| 2025-07-28 | 1.1780 | 1.1780 |
| 2025-07-25 | 1.1432 | 1.1432 |
| 2025-07-24 | 1.1492 | 1.1492 |
| 2025-07-23 | 1.1543 | 1.1543 |
| 2025-07-22 | 1.1492 | 1.1492 |
| 2025-07-21 | 1.1581 | 1.1581 |
