中加新兴消费混合A(010176)
2023-02-03
0.8258
-0.4100%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-02-03 | 0.8258 | 0.8258 |
| 2023-02-02 | 0.8292 | 0.8292 |
| 2023-02-01 | 0.8261 | 0.8261 |
| 2023-01-31 | 0.8209 | 0.8209 |
| 2023-01-30 | 0.8407 | 0.8407 |
| 2023-01-20 | 0.8416 | 0.8416 |
| 2023-01-19 | 0.8402 | 0.8402 |
| 2023-01-18 | 0.8386 | 0.8386 |
| 2023-01-17 | 0.8481 | 0.8481 |
| 2023-01-16 | 0.8552 | 0.8552 |
| 2023-01-13 | 0.8538 | 0.8538 |
| 2023-01-12 | 0.8302 | 0.8302 |
| 2023-01-11 | 0.8322 | 0.8322 |
| 2023-01-10 | 0.8429 | 0.8429 |
| 2023-01-09 | 0.8403 | 0.8403 |
| 2023-01-06 | 0.8179 | 0.8179 |
| 2023-01-05 | 0.8197 | 0.8197 |
| 2023-01-04 | 0.7925 | 0.7925 |
| 2023-01-03 | 0.7878 | 0.7878 |
| 2022-12-31 | 0.7994 | 0.7994 |
| 2022-12-30 | 0.7995 | 0.7995 |
| 2022-12-29 | 0.7954 | 0.7954 |
| 2022-12-28 | 0.8020 | 0.8020 |
| 2022-12-27 | 0.8061 | 0.8061 |
| 2022-12-26 | 0.7997 | 0.7997 |
| 2022-12-23 | 0.7990 | 0.7990 |
| 2022-12-22 | 0.7933 | 0.7933 |
| 2022-12-21 | 0.7768 | 0.7768 |
| 2022-12-20 | 0.7648 | 0.7648 |
| 2022-12-19 | 0.7895 | 0.7895 |
| 2022-12-16 | 0.7979 | 0.7979 |
| 2022-12-15 | 0.7969 | 0.7969 |
| 2022-12-14 | 0.8076 | 0.8076 |
| 2022-12-13 | 0.7914 | 0.7914 |
| 2022-12-12 | 0.7845 | 0.7845 |
| 2022-12-09 | 0.7933 | 0.7933 |
| 2022-12-08 | 0.7866 | 0.7866 |
| 2022-12-07 | 0.7765 | 0.7765 |
| 2022-12-06 | 0.7708 | 0.7708 |
| 2022-12-05 | 0.7637 | 0.7637 |
| 2022-12-02 | 0.7533 | 0.7533 |
| 2022-12-01 | 0.7536 | 0.7536 |
| 2022-11-30 | 0.7432 | 0.7432 |
| 2022-11-29 | 0.7329 | 0.7329 |
| 2022-11-28 | 0.7107 | 0.7107 |
| 2022-11-25 | 0.7071 | 0.7071 |
| 2022-11-24 | 0.7140 | 0.7140 |
| 2022-11-23 | 0.7151 | 0.7151 |
| 2022-11-22 | 0.7182 | 0.7182 |
| 2022-11-21 | 0.7269 | 0.7269 |
| 2022-11-18 | 0.7413 | 0.7413 |
| 2022-11-17 | 0.7388 | 0.7388 |
| 2022-11-16 | 0.7391 | 0.7391 |
| 2022-11-15 | 0.7388 | 0.7388 |
| 2022-11-14 | 0.7248 | 0.7248 |
| 2022-11-11 | 0.7297 | 0.7297 |
| 2022-11-10 | 0.7183 | 0.7183 |
| 2022-11-09 | 0.7175 | 0.7175 |
| 2022-11-08 | 0.7241 | 0.7241 |
| 2022-11-07 | 0.7342 | 0.7342 |
| 2022-11-04 | 0.7356 | 0.7356 |
| 2022-11-03 | 0.7125 | 0.7125 |
| 2022-11-02 | 0.7155 | 0.7155 |
| 2022-11-01 | 0.7051 | 0.7051 |
| 2022-10-31 | 0.6748 | 0.6748 |
| 2022-10-28 | 0.6830 | 0.6830 |
| 2022-10-27 | 0.6902 | 0.6902 |
| 2022-10-26 | 0.7094 | 0.7094 |
| 2022-10-25 | 0.6997 | 0.6997 |
| 2022-10-24 | 0.7042 | 0.7042 |
| 2022-10-21 | 0.7381 | 0.7381 |
| 2022-10-20 | 0.7465 | 0.7465 |
| 2022-10-19 | 0.7451 | 0.7451 |
| 2022-10-18 | 0.7653 | 0.7653 |
| 2022-10-17 | 0.7726 | 0.7726 |
| 2022-10-14 | 0.7855 | 0.7855 |
| 2022-10-13 | 0.7656 | 0.7656 |
| 2022-10-12 | 0.7646 | 0.7646 |
| 2022-10-11 | 0.7646 | 0.7646 |
| 2022-10-10 | 0.7665 | 0.7665 |
| 2022-09-30 | 0.7891 | 0.7891 |
| 2022-09-29 | 0.7940 | 0.7940 |
| 2022-09-28 | 0.7935 | 0.7935 |
| 2022-09-27 | 0.8045 | 0.8045 |
| 2022-09-26 | 0.7795 | 0.7795 |
| 2022-09-23 | 0.7684 | 0.7684 |
| 2022-09-22 | 0.7787 | 0.7787 |
| 2022-09-21 | 0.7829 | 0.7829 |
| 2022-09-20 | 0.7957 | 0.7957 |
| 2022-09-19 | 0.7868 | 0.7868 |
| 2022-09-16 | 0.7856 | 0.7856 |
| 2022-09-15 | 0.7977 | 0.7977 |
| 2022-09-14 | 0.8083 | 0.8083 |
| 2022-09-13 | 0.8165 | 0.8165 |
| 2022-09-09 | 0.8111 | 0.8111 |
| 2022-09-08 | 0.8060 | 0.8060 |
| 2022-09-07 | 0.8100 | 0.8100 |
| 2022-09-06 | 0.8152 | 0.8152 |
| 2022-09-05 | 0.8057 | 0.8057 |
| 2022-09-02 | 0.8162 | 0.8162 |
| 2022-09-01 | 0.8218 | 0.8218 |
| 2022-08-31 | 0.8328 | 0.8328 |
| 2022-08-30 | 0.8379 | 0.8379 |
| 2022-08-29 | 0.8432 | 0.8432 |
| 2022-08-26 | 0.8442 | 0.8442 |
| 2022-08-25 | 0.8442 | 0.8442 |
| 2022-08-24 | 0.8305 | 0.8305 |
| 2022-08-23 | 0.8515 | 0.8515 |
| 2022-08-22 | 0.8571 | 0.8571 |
| 2022-08-19 | 0.8507 | 0.8507 |
| 2022-08-18 | 0.8604 | 0.8604 |
| 2022-08-17 | 0.8685 | 0.8685 |
| 2022-08-16 | 0.8597 | 0.8597 |
| 2022-08-15 | 0.8584 | 0.8584 |
| 2022-08-12 | 0.8594 | 0.8594 |
| 2022-08-11 | 0.8565 | 0.8565 |
| 2022-08-10 | 0.8491 | 0.8491 |
| 2022-08-09 | 0.8535 | 0.8535 |
