中加新兴消费混合A(010176)
2026-10-09
0.8464
0.4987%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-09 | 0.8464 | 0.8464 |
| 2026-10-08 | 0.8422 | 0.8422 |
| 2026-09-30 | 0.8573 | 0.8573 |
| 2026-09-29 | 0.8533 | 0.8533 |
| 2026-09-28 | 0.8525 | 0.8525 |
| 2026-09-24 | 0.8735 | 0.8735 |
| 2026-09-23 | 0.8859 | 0.8859 |
| 2026-09-22 | 0.8922 | 0.8922 |
| 2026-09-21 | 0.8900 | 0.8900 |
| 2026-09-18 | 0.8901 | 0.8901 |
| 2026-09-17 | 0.8831 | 0.8831 |
| 2026-09-16 | 0.8825 | 0.8825 |
| 2026-09-15 | 0.8840 | 0.8840 |
| 2026-09-14 | 0.8878 | 0.8878 |
| 2026-09-11 | 0.8875 | 0.8875 |
| 2026-09-10 | 0.8945 | 0.8945 |
| 2026-09-09 | 0.9019 | 0.9019 |
| 2026-09-08 | 0.8991 | 0.8991 |
| 2026-09-07 | 0.9101 | 0.9101 |
| 2026-09-04 | 0.9116 | 0.9116 |
| 2026-09-03 | 0.9026 | 0.9026 |
| 2026-09-02 | 0.9009 | 0.9009 |
| 2026-09-01 | 0.9100 | 0.9100 |
| 2026-08-31 | 0.9098 | 0.9098 |
| 2026-08-28 | 0.9136 | 0.9136 |
| 2026-08-27 | 0.9130 | 0.9130 |
| 2026-08-26 | 0.9085 | 0.9085 |
| 2026-08-25 | 0.9029 | 0.9029 |
| 2026-08-24 | 0.9024 | 0.9024 |
| 2026-08-21 | 0.9101 | 0.9101 |
| 2026-08-20 | 0.9141 | 0.9141 |
| 2026-08-19 | 0.9080 | 0.9080 |
| 2026-08-18 | 0.9267 | 0.9267 |
| 2026-08-17 | 0.9269 | 0.9269 |
| 2026-08-14 | 0.9173 | 0.9173 |
| 2026-08-13 | 0.9187 | 0.9187 |
| 2026-08-12 | 0.9188 | 0.9188 |
| 2026-08-11 | 0.9093 | 0.9093 |
| 2026-08-10 | 0.9131 | 0.9131 |
| 2026-08-07 | 0.9014 | 0.9014 |
| 2026-08-06 | 0.9015 | 0.9015 |
| 2026-08-05 | 0.9063 | 0.9063 |
| 2026-08-04 | 0.9045 | 0.9045 |
| 2026-08-03 | 0.9068 | 0.9068 |
| 2026-07-31 | 0.9179 | 0.9179 |
| 2026-07-30 | 0.9155 | 0.9155 |
| 2026-07-29 | 0.9101 | 0.9101 |
| 2026-07-28 | 0.8994 | 0.8994 |
| 2026-07-27 | 0.8960 | 0.8960 |
| 2026-07-24 | 0.8925 | 0.8925 |
| 2026-07-23 | 0.9039 | 0.9039 |
| 2026-07-22 | 0.9131 | 0.9131 |
| 2026-07-21 | 0.9215 | 0.9215 |
| 2026-07-20 | 0.9206 | 0.9206 |
| 2026-07-17 | 0.8995 | 0.8995 |
| 2026-07-16 | 0.9276 | 0.9276 |
| 2026-07-15 | 0.9255 | 0.9255 |
| 2026-07-14 | 0.9079 | 0.9079 |
| 2026-07-13 | 0.8945 | 0.8945 |
| 2026-07-10 | 0.8983 | 0.8983 |
| 2026-07-09 | 0.8970 | 0.8970 |
| 2026-07-08 | 0.8945 | 0.8945 |
| 2026-07-07 | 0.8912 | 0.8912 |
| 2026-07-06 | 0.9019 | 0.9019 |
| 2026-07-03 | 0.8924 | 0.8924 |
| 2026-07-02 | 0.8813 | 0.8813 |
| 2026-07-01 | 0.8805 | 0.8805 |
| 2026-06-30 | 0.8740 | 0.8740 |
| 2026-06-29 | 0.8744 | 0.8744 |
| 2026-06-26 | 0.8647 | 0.8647 |
| 2026-06-25 | 0.8926 | 0.8926 |
| 2026-06-24 | 0.8773 | 0.8773 |
| 2026-06-23 | 0.8628 | 0.8628 |
| 2026-06-22 | 0.8853 | 0.8853 |
| 2026-06-18 | 0.8807 | 0.8807 |
| 2026-06-17 | 0.8659 | 0.8659 |
| 2026-06-16 | 0.8551 | 0.8551 |
| 2026-06-15 | 0.8542 | 0.8542 |
| 2026-06-12 | 0.8369 | 0.8369 |
| 2026-06-11 | 0.8386 | 0.8386 |
| 2026-06-10 | 0.8443 | 0.8443 |
| 2026-06-09 | 0.8602 | 0.8602 |
| 2026-06-08 | 0.8466 | 0.8466 |
| 2026-06-05 | 0.8564 | 0.8564 |
| 2026-06-04 | 0.8835 | 0.8835 |
| 2026-06-03 | 0.8770 | 0.8770 |
| 2026-06-02 | 0.8668 | 0.8668 |
| 2026-06-01 | 0.8357 | 0.8357 |
| 2026-05-29 | 0.8564 | 0.8564 |
| 2026-05-28 | 0.8770 | 0.8770 |
| 2026-05-27 | 0.8742 | 0.8742 |
| 2026-05-26 | 0.8886 | 0.8886 |
| 2026-05-25 | 0.8921 | 0.8921 |
| 2026-05-22 | 0.8636 | 0.8636 |
| 2026-05-21 | 0.8520 | 0.8520 |
| 2026-05-20 | 0.8808 | 0.8808 |
| 2026-05-19 | 0.8693 | 0.8693 |
| 2026-05-18 | 0.8549 | 0.8549 |
| 2026-05-15 | 0.8555 | 0.8555 |
| 2026-05-14 | 0.8712 | 0.8712 |
| 2026-05-13 | 0.8855 | 0.8855 |
| 2026-05-12 | 0.8688 | 0.8688 |
| 2026-05-11 | 0.8633 | 0.8633 |
| 2026-05-08 | 0.8423 | 0.8423 |
| 2026-05-07 | 0.8548 | 0.8548 |
| 2026-05-06 | 0.8349 | 0.8349 |
| 2026-04-30 | 0.8121 | 0.8121 |
| 2026-04-29 | 0.7990 | 0.7990 |
| 2026-04-28 | 0.7976 | 0.7976 |
| 2026-04-27 | 0.8058 | 0.8058 |
| 2026-04-24 | 0.7996 | 0.7996 |
| 2026-04-23 | 0.8000 | 0.8000 |
| 2026-04-22 | 0.7963 | 0.7963 |
| 2026-04-21 | 0.7792 | 0.7792 |
| 2026-04-20 | 0.7841 | 0.7841 |
| 2026-04-17 | 0.7753 | 0.7753 |
| 2026-04-16 | 0.7657 | 0.7657 |
| 2026-04-15 | 0.7507 | 0.7507 |
| 2026-04-14 | 0.7503 | 0.7503 |
