行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

中加新兴消费混合A(010176)

2024-04-19     0.6390-0.8072%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-04-190.63900.6390
2024-04-180.64420.6442
2024-04-170.64300.6430
2024-04-160.62710.6271
2024-04-150.63560.6356
2024-04-120.63040.6304
2024-04-110.62270.6227
2024-04-100.61680.6168
2024-04-090.62360.6236
2024-04-080.62600.6260
2024-04-030.62620.6262
2024-04-020.63310.6331
2024-04-010.63550.6355
2024-03-290.62630.6263
2024-03-280.62430.6243
2024-03-270.61750.6175
2024-03-260.62620.6262
2024-03-250.63070.6307
2024-03-220.63440.6344
2024-03-210.63480.6348
2024-03-200.64350.6435
2024-03-190.64300.6430
2024-03-180.64130.6413
2024-03-150.64040.6404
2024-03-140.63960.6396
2024-03-130.64040.6404
2024-03-120.64350.6435
2024-03-110.64360.6436
2024-03-080.63700.6370
2024-03-070.63610.6361
2024-03-060.63760.6376
2024-03-050.63790.6379
2024-03-040.63650.6365
2024-03-010.63250.6325
2024-02-290.62940.6294
2024-02-280.61580.6158
2024-02-270.62780.6278
2024-02-260.62210.6221
2024-02-230.61930.6193
2024-02-220.61890.6189
2024-02-210.61830.6183
2024-02-200.61940.6194
2024-02-190.61590.6159
2024-02-080.60830.6083
2024-02-070.61460.6146
2024-02-060.60350.6035
2024-02-050.58930.5893
2024-02-020.58160.5816
2024-02-010.58200.5820
2024-01-310.58050.5805
2024-01-300.58560.5856
2024-01-290.59480.5948
2024-01-260.59640.5964
2024-01-250.59850.5985
2024-01-240.59240.5924
2024-01-230.58650.5865
2024-01-220.58440.5844
2024-01-190.60260.6026
2024-01-180.60120.6012
2024-01-170.60100.6010
2024-01-160.61100.6110
2024-01-150.60930.6093
2024-01-120.60630.6063
2024-01-110.60550.6055
2024-01-100.60470.6047
2024-01-090.60310.6031
2024-01-080.60500.6050
2024-01-050.61440.6144
2024-01-040.61940.6194
2024-01-030.62310.6231
2024-01-020.62490.6249
2023-12-310.63120.6312
2023-12-290.63130.6313
2023-12-280.62230.6223
2023-12-270.61560.6156
2023-12-260.61640.6164
2023-12-250.62230.6223
2023-12-220.61960.6196
2023-12-210.62950.6295
2023-12-200.62490.6249
2023-12-190.63440.6344
2023-12-180.63430.6343
2023-12-150.63360.6336
2023-12-140.63550.6355
2023-12-130.64110.6411
2023-12-120.65500.6550
2023-12-110.65420.6542
2023-12-080.65750.6575
2023-12-070.65420.6542
2023-12-060.65330.6533
2023-12-050.65290.6529
2023-12-040.66420.6642
2023-12-010.66860.6686
2023-11-300.67250.6725
2023-11-290.67010.6701
2023-11-280.67060.6706
2023-11-270.67080.6708
2023-11-240.67680.6768
2023-11-230.67900.6790
2023-11-220.67710.6771
2023-11-210.68190.6819
2023-11-200.68150.6815
2023-11-170.67990.6799
2023-11-160.68060.6806
2023-11-150.68470.6847
2023-11-140.67860.6786
2023-11-130.67950.6795
2023-11-100.68190.6819
2023-11-090.68670.6867
2023-11-080.68920.6892
2023-11-070.69030.6903
2023-11-060.69090.6909
2023-11-030.68750.6875
2023-11-020.68100.6810
2023-11-010.68690.6869
2023-10-310.68390.6839
2023-10-300.68550.6855
2023-10-270.67710.6771
2023-10-260.66870.6687
2023-10-250.66810.6681