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中加新兴消费混合A(010176)

2023-02-03     0.8258-0.4100%
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净值发布日期 单位净值 累计净值
2023-02-030.82580.8258
2023-02-020.82920.8292
2023-02-010.82610.8261
2023-01-310.82090.8209
2023-01-300.84070.8407
2023-01-200.84160.8416
2023-01-190.84020.8402
2023-01-180.83860.8386
2023-01-170.84810.8481
2023-01-160.85520.8552
2023-01-130.85380.8538
2023-01-120.83020.8302
2023-01-110.83220.8322
2023-01-100.84290.8429
2023-01-090.84030.8403
2023-01-060.81790.8179
2023-01-050.81970.8197
2023-01-040.79250.7925
2023-01-030.78780.7878
2022-12-310.79940.7994
2022-12-300.79950.7995
2022-12-290.79540.7954
2022-12-280.80200.8020
2022-12-270.80610.8061
2022-12-260.79970.7997
2022-12-230.79900.7990
2022-12-220.79330.7933
2022-12-210.77680.7768
2022-12-200.76480.7648
2022-12-190.78950.7895
2022-12-160.79790.7979
2022-12-150.79690.7969
2022-12-140.80760.8076
2022-12-130.79140.7914
2022-12-120.78450.7845
2022-12-090.79330.7933
2022-12-080.78660.7866
2022-12-070.77650.7765
2022-12-060.77080.7708
2022-12-050.76370.7637
2022-12-020.75330.7533
2022-12-010.75360.7536
2022-11-300.74320.7432
2022-11-290.73290.7329
2022-11-280.71070.7107
2022-11-250.70710.7071
2022-11-240.71400.7140
2022-11-230.71510.7151
2022-11-220.71820.7182
2022-11-210.72690.7269
2022-11-180.74130.7413
2022-11-170.73880.7388
2022-11-160.73910.7391
2022-11-150.73880.7388
2022-11-140.72480.7248
2022-11-110.72970.7297
2022-11-100.71830.7183
2022-11-090.71750.7175
2022-11-080.72410.7241
2022-11-070.73420.7342
2022-11-040.73560.7356
2022-11-030.71250.7125
2022-11-020.71550.7155
2022-11-010.70510.7051
2022-10-310.67480.6748
2022-10-280.68300.6830
2022-10-270.69020.6902
2022-10-260.70940.7094
2022-10-250.69970.6997
2022-10-240.70420.7042
2022-10-210.73810.7381
2022-10-200.74650.7465
2022-10-190.74510.7451
2022-10-180.76530.7653
2022-10-170.77260.7726
2022-10-140.78550.7855
2022-10-130.76560.7656
2022-10-120.76460.7646
2022-10-110.76460.7646
2022-10-100.76650.7665
2022-09-300.78910.7891
2022-09-290.79400.7940
2022-09-280.79350.7935
2022-09-270.80450.8045
2022-09-260.77950.7795
2022-09-230.76840.7684
2022-09-220.77870.7787
2022-09-210.78290.7829
2022-09-200.79570.7957
2022-09-190.78680.7868
2022-09-160.78560.7856
2022-09-150.79770.7977
2022-09-140.80830.8083
2022-09-130.81650.8165
2022-09-090.81110.8111
2022-09-080.80600.8060
2022-09-070.81000.8100
2022-09-060.81520.8152
2022-09-050.80570.8057
2022-09-020.81620.8162
2022-09-010.82180.8218
2022-08-310.83280.8328
2022-08-300.83790.8379
2022-08-290.84320.8432
2022-08-260.84420.8442
2022-08-250.84420.8442
2022-08-240.83050.8305
2022-08-230.85150.8515
2022-08-220.85710.8571
2022-08-190.85070.8507
2022-08-180.86040.8604
2022-08-170.86850.8685
2022-08-160.85970.8597
2022-08-150.85840.8584
2022-08-120.85940.8594
2022-08-110.85650.8565
2022-08-100.84910.8491
2022-08-090.85350.8535