中加新兴消费混合A(010176)
2025-05-22
0.7285
-0.0960%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-22 | 0.7285 | 0.7285 |
| 2025-05-21 | 0.7292 | 0.7292 |
| 2025-05-20 | 0.7247 | 0.7247 |
| 2025-05-19 | 0.7182 | 0.7182 |
| 2025-05-16 | 0.7128 | 0.7128 |
| 2025-05-15 | 0.7123 | 0.7123 |
| 2025-05-14 | 0.7175 | 0.7175 |
| 2025-05-13 | 0.7141 | 0.7141 |
| 2025-05-12 | 0.7131 | 0.7131 |
| 2025-05-09 | 0.7114 | 0.7114 |
| 2025-05-08 | 0.7076 | 0.7076 |
| 2025-05-07 | 0.7095 | 0.7095 |
| 2025-05-06 | 0.7124 | 0.7124 |
| 2025-04-30 | 0.7068 | 0.7068 |
| 2025-04-29 | 0.7042 | 0.7042 |
| 2025-04-28 | 0.7032 | 0.7032 |
| 2025-04-25 | 0.6966 | 0.6966 |
| 2025-04-24 | 0.7011 | 0.7011 |
| 2025-04-23 | 0.7013 | 0.7013 |
| 2025-04-22 | 0.6940 | 0.6940 |
| 2025-04-21 | 0.6887 | 0.6887 |
| 2025-04-18 | 0.6800 | 0.6800 |
| 2025-04-17 | 0.6853 | 0.6853 |
| 2025-04-16 | 0.6779 | 0.6779 |
| 2025-04-15 | 0.6814 | 0.6814 |
| 2025-04-14 | 0.6762 | 0.6762 |
| 2025-04-11 | 0.6705 | 0.6705 |
| 2025-04-10 | 0.6622 | 0.6622 |
| 2025-04-09 | 0.6501 | 0.6501 |
| 2025-04-08 | 0.6407 | 0.6407 |
| 2025-04-07 | 0.6324 | 0.6324 |
| 2025-04-03 | 0.6855 | 0.6855 |
| 2025-04-02 | 0.6993 | 0.6993 |
| 2025-04-01 | 0.6965 | 0.6965 |
| 2025-03-31 | 0.6982 | 0.6982 |
| 2025-03-28 | 0.6967 | 0.6967 |
| 2025-03-27 | 0.6995 | 0.6995 |
| 2025-03-26 | 0.6920 | 0.6920 |
| 2025-03-25 | 0.6858 | 0.6858 |
| 2025-03-24 | 0.6943 | 0.6943 |
| 2025-03-21 | 0.6882 | 0.6882 |
| 2025-03-20 | 0.6978 | 0.6978 |
| 2025-03-19 | 0.7034 | 0.7034 |
| 2025-03-18 | 0.7038 | 0.7038 |
| 2025-03-17 | 0.6988 | 0.6988 |
| 2025-03-14 | 0.6973 | 0.6973 |
| 2025-03-13 | 0.6765 | 0.6765 |
| 2025-03-12 | 0.6819 | 0.6819 |
| 2025-03-11 | 0.6885 | 0.6885 |
| 2025-03-10 | 0.6834 | 0.6834 |
| 2025-03-07 | 0.6858 | 0.6858 |
| 2025-03-06 | 0.6903 | 0.6903 |
| 2025-03-05 | 0.6804 | 0.6804 |
| 2025-03-04 | 0.6746 | 0.6746 |
| 2025-03-03 | 0.6714 | 0.6714 |
| 2025-02-28 | 0.6736 | 0.6736 |
| 2025-02-27 | 0.6924 | 0.6924 |
| 2025-02-26 | 0.6872 | 0.6872 |
| 2025-02-25 | 0.6812 | 0.6812 |
| 2025-02-24 | 0.6904 | 0.6904 |
| 2025-02-21 | 0.6897 | 0.6897 |
| 2025-02-20 | 0.6811 | 0.6811 |
| 2025-02-19 | 0.6832 | 0.6832 |
| 2025-02-18 | 0.6809 | 0.6809 |
| 2025-02-17 | 0.6868 | 0.6868 |
| 2025-02-14 | 0.6870 | 0.6870 |
| 2025-02-13 | 0.6771 | 0.6771 |
| 2025-02-12 | 0.6823 | 0.6823 |
| 2025-02-11 | 0.6755 | 0.6755 |
| 2025-02-10 | 0.6741 | 0.6741 |
| 2025-02-07 | 0.6752 | 0.6752 |
| 2025-02-06 | 0.6687 | 0.6687 |
| 2025-02-05 | 0.6654 | 0.6654 |
| 2025-01-27 | 0.6694 | 0.6694 |
| 2025-01-24 | 0.6739 | 0.6739 |
| 2025-01-23 | 0.6700 | 0.6700 |
| 2025-01-22 | 0.6765 | 0.6765 |
| 2025-01-21 | 0.6773 | 0.6773 |
| 2025-01-20 | 0.6666 | 0.6666 |
| 2025-01-17 | 0.6597 | 0.6597 |
| 2025-01-16 | 0.6549 | 0.6549 |
| 2025-01-15 | 0.6552 | 0.6552 |
| 2025-01-14 | 0.6627 | 0.6627 |
| 2025-01-13 | 0.6572 | 0.6572 |
| 2025-01-10 | 0.6685 | 0.6685 |
| 2025-01-09 | 0.6799 | 0.6799 |
| 2025-01-08 | 0.6794 | 0.6794 |
| 2025-01-07 | 0.6704 | 0.6704 |
| 2025-01-06 | 0.6617 | 0.6617 |
| 2025-01-03 | 0.6596 | 0.6596 |
| 2025-01-02 | 0.6693 | 0.6693 |
| 2024-12-31 | 0.6683 | 0.6683 |
| 2024-12-30 | 0.6739 | 0.6739 |
| 2024-12-27 | 0.6721 | 0.6721 |
| 2024-12-26 | 0.6811 | 0.6811 |
| 2024-12-25 | 0.6762 | 0.6762 |
| 2024-12-24 | 0.6807 | 0.6807 |
| 2024-12-23 | 0.6721 | 0.6721 |
| 2024-12-20 | 0.6836 | 0.6836 |
| 2024-12-19 | 0.6786 | 0.6786 |
| 2024-12-18 | 0.6841 | 0.6841 |
| 2024-12-17 | 0.6809 | 0.6809 |
| 2024-12-16 | 0.6863 | 0.6863 |
| 2024-12-13 | 0.6893 | 0.6893 |
| 2024-12-12 | 0.6955 | 0.6955 |
| 2024-12-11 | 0.6900 | 0.6900 |
| 2024-12-10 | 0.6857 | 0.6857 |
| 2024-12-09 | 0.6813 | 0.6813 |
| 2024-12-06 | 0.6822 | 0.6822 |
| 2024-12-05 | 0.6752 | 0.6752 |
| 2024-12-04 | 0.6695 | 0.6695 |
| 2024-12-03 | 0.6674 | 0.6674 |
| 2024-12-02 | 0.6653 | 0.6653 |
| 2024-11-29 | 0.6574 | 0.6574 |
| 2024-11-28 | 0.6435 | 0.6435 |
| 2024-11-27 | 0.6505 | 0.6505 |
| 2024-11-26 | 0.6319 | 0.6319 |
| 2024-11-25 | 0.6319 | 0.6319 |
