中加新兴消费混合A(010176)
2026-02-11
0.7959
-0.9582%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-11 | 0.7959 | 0.7959 |
| 2026-02-10 | 0.8036 | 0.8036 |
| 2026-02-09 | 0.8013 | 0.8013 |
| 2026-02-06 | 0.7872 | 0.7872 |
| 2026-02-05 | 0.7962 | 0.7962 |
| 2026-02-04 | 0.8052 | 0.8052 |
| 2026-02-03 | 0.8105 | 0.8105 |
| 2026-02-02 | 0.8043 | 0.8043 |
| 2026-01-30 | 0.8271 | 0.8271 |
| 2026-01-29 | 0.8424 | 0.8424 |
| 2026-01-28 | 0.8475 | 0.8475 |
| 2026-01-27 | 0.8435 | 0.8435 |
| 2026-01-26 | 0.8401 | 0.8401 |
| 2026-01-23 | 0.8470 | 0.8470 |
| 2026-01-22 | 0.8541 | 0.8541 |
| 2026-01-21 | 0.8535 | 0.8535 |
| 2026-01-20 | 0.8467 | 0.8467 |
| 2026-01-19 | 0.8627 | 0.8627 |
| 2026-01-16 | 0.8709 | 0.8709 |
| 2026-01-15 | 0.8675 | 0.8675 |
| 2026-01-14 | 0.8701 | 0.8701 |
| 2026-01-13 | 0.8635 | 0.8635 |
| 2026-01-12 | 0.8760 | 0.8760 |
| 2026-01-09 | 0.8729 | 0.8729 |
| 2026-01-08 | 0.8677 | 0.8677 |
| 2026-01-07 | 0.8709 | 0.8709 |
| 2026-01-06 | 0.8718 | 0.8718 |
| 2026-01-05 | 0.8701 | 0.8701 |
| 2025-12-31 | 0.8512 | 0.8512 |
| 2025-12-30 | 0.8639 | 0.8639 |
| 2025-12-29 | 0.8593 | 0.8593 |
| 2025-12-26 | 0.8562 | 0.8562 |
| 2025-12-25 | 0.8658 | 0.8658 |
| 2025-12-24 | 0.8655 | 0.8655 |
| 2025-12-23 | 0.8606 | 0.8606 |
| 2025-12-22 | 0.8581 | 0.8581 |
| 2025-12-19 | 0.8415 | 0.8415 |
| 2025-12-18 | 0.8400 | 0.8400 |
| 2025-12-17 | 0.8544 | 0.8544 |
| 2025-12-16 | 0.8321 | 0.8321 |
| 2025-12-15 | 0.8472 | 0.8472 |
| 2025-12-12 | 0.8647 | 0.8647 |
| 2025-12-11 | 0.8529 | 0.8529 |
| 2025-12-10 | 0.8668 | 0.8668 |
| 2025-12-09 | 0.8652 | 0.8652 |
| 2025-12-08 | 0.8621 | 0.8621 |
| 2025-12-05 | 0.8552 | 0.8552 |
| 2025-12-04 | 0.8537 | 0.8537 |
| 2025-12-03 | 0.8486 | 0.8486 |
| 2025-12-02 | 0.8512 | 0.8512 |
| 2025-12-01 | 0.8589 | 0.8589 |
| 2025-11-28 | 0.8569 | 0.8569 |
| 2025-11-27 | 0.8496 | 0.8496 |
| 2025-11-26 | 0.8533 | 0.8533 |
| 2025-11-25 | 0.8248 | 0.8248 |
| 2025-11-24 | 0.8043 | 0.8043 |
| 2025-11-21 | 0.7951 | 0.7951 |
| 2025-11-20 | 0.8130 | 0.8130 |
| 2025-11-19 | 0.8150 | 0.8150 |
| 2025-11-18 | 0.8135 | 0.8135 |
| 2025-11-17 | 0.8202 | 0.8202 |
| 2025-11-14 | 0.8198 | 0.8198 |
| 2025-11-13 | 0.8409 | 0.8409 |
| 2025-11-12 | 0.8368 | 0.8368 |
| 2025-11-11 | 0.8328 | 0.8328 |
| 2025-11-10 | 0.8470 | 0.8470 |
| 2025-11-07 | 0.8469 | 0.8469 |
| 2025-11-06 | 0.8590 | 0.8590 |
| 2025-11-05 | 0.8389 | 0.8389 |
| 2025-11-04 | 0.8350 | 0.8350 |
| 2025-11-03 | 0.8469 | 0.8469 |
| 2025-10-31 | 0.8468 | 0.8468 |
| 2025-10-30 | 0.8659 | 0.8659 |
| 2025-10-29 | 0.8782 | 0.8782 |
| 2025-10-28 | 0.8721 | 0.8721 |
| 2025-10-27 | 0.8778 | 0.8778 |
| 2025-10-24 | 0.8674 | 0.8674 |
| 2025-10-23 | 0.8452 | 0.8452 |
| 2025-10-22 | 0.8504 | 0.8504 |
| 2025-10-21 | 0.8493 | 0.8493 |
| 2025-10-20 | 0.8320 | 0.8320 |
| 2025-10-17 | 0.8191 | 0.8191 |
| 2025-10-16 | 0.8377 | 0.8377 |
| 2025-10-15 | 0.8360 | 0.8360 |
| 2025-10-14 | 0.8144 | 0.8144 |
| 2025-10-13 | 0.8378 | 0.8378 |
| 2025-10-10 | 0.8506 | 0.8506 |
| 2025-10-09 | 0.8695 | 0.8695 |
| 2025-09-30 | 0.8687 | 0.8687 |
| 2025-09-29 | 0.8694 | 0.8694 |
| 2025-09-26 | 0.8575 | 0.8575 |
| 2025-09-25 | 0.8736 | 0.8736 |
| 2025-09-24 | 0.8695 | 0.8695 |
| 2025-09-23 | 0.8647 | 0.8647 |
| 2025-09-22 | 0.8697 | 0.8697 |
| 2025-09-19 | 0.8654 | 0.8654 |
| 2025-09-18 | 0.8644 | 0.8644 |
| 2025-09-17 | 0.8694 | 0.8694 |
| 2025-09-16 | 0.8582 | 0.8582 |
| 2025-09-15 | 0.8532 | 0.8532 |
| 2025-09-12 | 0.8636 | 0.8636 |
| 2025-09-11 | 0.8645 | 0.8645 |
| 2025-09-10 | 0.8355 | 0.8355 |
| 2025-09-09 | 0.8260 | 0.8260 |
| 2025-09-08 | 0.8377 | 0.8377 |
| 2025-09-05 | 0.8553 | 0.8553 |
| 2025-09-04 | 0.8361 | 0.8361 |
| 2025-09-03 | 0.8786 | 0.8786 |
| 2025-09-02 | 0.8780 | 0.8780 |
| 2025-09-01 | 0.8993 | 0.8993 |
| 2025-08-29 | 0.8789 | 0.8789 |
| 2025-08-28 | 0.8830 | 0.8830 |
| 2025-08-27 | 0.8497 | 0.8497 |
| 2025-08-26 | 0.8546 | 0.8546 |
| 2025-08-25 | 0.8678 | 0.8678 |
| 2025-08-22 | 0.8546 | 0.8546 |
| 2025-08-21 | 0.8411 | 0.8411 |
| 2025-08-20 | 0.8445 | 0.8445 |
| 2025-08-19 | 0.8354 | 0.8354 |
| 2025-08-18 | 0.8302 | 0.8302 |
