基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
中加新兴消费混合A(010176)
2021-07-26
1.1634
-4.4984%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-07-26 | 1.1634 | 1.1634 |
| 2021-07-23 | 1.2182 | 1.2182 |
| 2021-07-22 | 1.2562 | 1.2562 |
| 2021-07-21 | 1.2633 | 1.2633 |
| 2021-07-20 | 1.2447 | 1.2447 |
| 2021-07-19 | 1.2483 | 1.2483 |
| 2021-07-16 | 1.2509 | 1.2509 |
| 2021-07-15 | 1.2761 | 1.2761 |
| 2021-07-14 | 1.2573 | 1.2573 |
| 2021-07-13 | 1.2487 | 1.2487 |
| 2021-07-12 | 1.2301 | 1.2301 |
| 2021-07-09 | 1.2063 | 1.2063 |
| 2021-07-08 | 1.2240 | 1.2240 |
| 2021-07-07 | 1.2469 | 1.2469 |
| 2021-07-06 | 1.2056 | 1.2056 |
| 2021-07-05 | 1.2295 | 1.2295 |
| 2021-07-02 | 1.2147 | 1.2147 |
| 2021-07-01 | 1.2635 | 1.2635 |
| 2021-06-30 | 1.2373 | 1.2373 |
| 2021-06-29 | 1.2349 | 1.2349 |
| 2021-06-28 | 1.2364 | 1.2364 |
| 2021-06-25 | 1.2228 | 1.2228 |
| 2021-06-24 | 1.1917 | 1.1917 |
| 2021-06-23 | 1.2030 | 1.2030 |
| 2021-06-22 | 1.2252 | 1.2252 |
| 2021-06-21 | 1.2121 | 1.2121 |
| 2021-06-18 | 1.2165 | 1.2165 |
| 2021-06-17 | 1.2076 | 1.2076 |
| 2021-06-16 | 1.1732 | 1.1732 |
| 2021-06-15 | 1.2032 | 1.2032 |
| 2021-06-11 | 1.1933 | 1.1933 |
| 2021-06-10 | 1.2040 | 1.2040 |
| 2021-06-09 | 1.1758 | 1.1758 |
| 2021-06-08 | 1.1769 | 1.1769 |
| 2021-06-07 | 1.2254 | 1.2254 |
| 2021-06-04 | 1.2064 | 1.2064 |
| 2021-06-03 | 1.1866 | 1.1866 |
| 2021-06-02 | 1.1793 | 1.1793 |
| 2021-06-01 | 1.1997 | 1.1997 |
| 2021-05-31 | 1.1966 | 1.1966 |
| 2021-05-28 | 1.1692 | 1.1692 |
| 2021-05-27 | 1.1806 | 1.1806 |
| 2021-05-26 | 1.1681 | 1.1681 |
| 2021-05-25 | 1.1799 | 1.1799 |
| 2021-05-24 | 1.1531 | 1.1531 |
| 2021-05-21 | 1.1452 | 1.1452 |
| 2021-05-20 | 1.1481 | 1.1481 |
| 2021-05-19 | 1.1233 | 1.1233 |
| 2021-05-18 | 1.1365 | 1.1365 |
| 2021-05-17 | 1.1325 | 1.1325 |
| 2021-05-14 | 1.0995 | 1.0995 |
| 2021-05-13 | 1.0792 | 1.0792 |
| 2021-05-12 | 1.0767 | 1.0767 |
| 2021-05-11 | 1.0542 | 1.0542 |
| 2021-05-10 | 1.0418 | 1.0418 |
| 2021-05-07 | 1.0389 | 1.0389 |
| 2021-05-06 | 1.0716 | 1.0716 |
| 2021-04-30 | 1.0907 | 1.0907 |
| 2021-04-29 | 1.0827 | 1.0827 |
| 2021-04-28 | 1.0761 | 1.0761 |
| 2021-04-27 | 1.0493 | 1.0493 |
| 2021-04-26 | 1.0353 | 1.0353 |
| 2021-04-23 | 1.0509 | 1.0509 |
| 2021-04-22 | 1.0432 | 1.0432 |
| 2021-04-21 | 1.0411 | 1.0411 |
| 2021-04-20 | 1.0352 | 1.0352 |
| 2021-04-19 | 1.0306 | 1.0306 |
| 2021-04-16 | 1.0204 | 1.0204 |
| 2021-04-15 | 1.0159 | 1.0159 |
| 2021-04-14 | 1.0204 | 1.0204 |
| 2021-04-13 | 1.0141 | 1.0141 |
| 2021-04-12 | 1.0128 | 1.0128 |
| 2021-04-09 | 1.0179 | 1.0179 |
| 2021-04-08 | 1.0295 | 1.0295 |
| 2021-04-07 | 1.0169 | 1.0169 |
| 2021-04-06 | 1.0327 | 1.0327 |
| 2021-04-02 | 1.0364 | 1.0364 |
| 2021-04-01 | 1.0161 | 1.0161 |
| 2021-03-31 | 1.0011 | 1.0011 |
| 2021-03-30 | 1.0076 | 1.0076 |
| 2021-03-29 | 1.0000 | 1.0000 |
| 2021-03-26 | 0.9895 | 0.9895 |
| 2021-03-25 | 0.9706 | 0.9706 |
| 2021-03-24 | 0.9711 | 0.9711 |
| 2021-03-23 | 0.9785 | 0.9785 |
| 2021-03-22 | 0.9806 | 0.9806 |
| 2021-03-19 | 0.9784 | 0.9784 |
| 2021-03-18 | 0.9920 | 0.9920 |
| 2021-03-17 | 0.9864 | 0.9864 |
| 2021-03-16 | 0.9884 | 0.9884 |
| 2021-03-15 | 0.9791 | 0.9791 |
| 2021-03-12 | 0.9898 | 0.9898 |
| 2021-03-11 | 0.9905 | 0.9905 |
| 2021-03-10 | 0.9692 | 0.9692 |
| 2021-03-09 | 0.9594 | 0.9594 |
| 2021-03-08 | 0.9752 | 0.9752 |
| 2021-03-05 | 0.9965 | 0.9965 |
| 2021-03-04 | 0.9965 | 0.9965 |
| 2021-03-03 | 1.0125 | 1.0125 |
| 2021-03-02 | 1.0012 | 1.0012 |
| 2021-03-01 | 1.0128 | 1.0128 |
| 2021-02-26 | 1.0068 | 1.0068 |
| 2021-02-19 | 1.1780 | 1.1780 |
| 2021-02-10 | 1.2081 | 1.2081 |
| 2021-02-05 | 1.1379 | 1.1379 |
| 2021-01-29 | 1.1119 | 1.1119 |
