中加新兴消费混合A(010176)
2025-07-23
0.7562
0.2120%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-23 | 0.7562 | 0.7562 |
| 2025-07-22 | 0.7546 | 0.7546 |
| 2025-07-21 | 0.7543 | 0.7543 |
| 2025-07-18 | 0.7583 | 0.7583 |
| 2025-07-17 | 0.7582 | 0.7582 |
| 2025-07-16 | 0.7485 | 0.7485 |
| 2025-07-15 | 0.7554 | 0.7554 |
| 2025-07-14 | 0.7388 | 0.7388 |
| 2025-07-11 | 0.7329 | 0.7329 |
| 2025-07-10 | 0.7354 | 0.7354 |
| 2025-07-09 | 0.7427 | 0.7427 |
| 2025-07-08 | 0.7431 | 0.7431 |
| 2025-07-07 | 0.7358 | 0.7358 |
| 2025-07-04 | 0.7314 | 0.7314 |
| 2025-07-03 | 0.7360 | 0.7360 |
| 2025-07-02 | 0.7304 | 0.7304 |
| 2025-07-01 | 0.7396 | 0.7396 |
| 2025-06-30 | 0.7408 | 0.7408 |
| 2025-06-27 | 0.7288 | 0.7288 |
| 2025-06-26 | 0.7297 | 0.7297 |
| 2025-06-25 | 0.7320 | 0.7320 |
| 2025-06-24 | 0.7288 | 0.7288 |
| 2025-06-23 | 0.7187 | 0.7187 |
| 2025-06-20 | 0.7203 | 0.7203 |
| 2025-06-19 | 0.7225 | 0.7225 |
| 2025-06-18 | 0.7318 | 0.7318 |
| 2025-06-17 | 0.7296 | 0.7296 |
| 2025-06-16 | 0.7382 | 0.7382 |
| 2025-06-13 | 0.7353 | 0.7353 |
| 2025-06-12 | 0.7416 | 0.7416 |
| 2025-06-11 | 0.7442 | 0.7442 |
| 2025-06-10 | 0.7396 | 0.7396 |
| 2025-06-09 | 0.7407 | 0.7407 |
| 2025-06-06 | 0.7339 | 0.7339 |
| 2025-06-05 | 0.7346 | 0.7346 |
| 2025-06-04 | 0.7337 | 0.7337 |
| 2025-06-03 | 0.7245 | 0.7245 |
| 2025-05-30 | 0.7189 | 0.7189 |
| 2025-05-29 | 0.7235 | 0.7235 |
| 2025-05-28 | 0.7178 | 0.7178 |
| 2025-05-27 | 0.7195 | 0.7195 |
| 2025-05-26 | 0.7190 | 0.7190 |
| 2025-05-23 | 0.7238 | 0.7238 |
| 2025-05-22 | 0.7285 | 0.7285 |
| 2025-05-21 | 0.7292 | 0.7292 |
| 2025-05-20 | 0.7247 | 0.7247 |
| 2025-05-19 | 0.7182 | 0.7182 |
| 2025-05-16 | 0.7128 | 0.7128 |
| 2025-05-15 | 0.7123 | 0.7123 |
| 2025-05-14 | 0.7175 | 0.7175 |
| 2025-05-13 | 0.7141 | 0.7141 |
| 2025-05-12 | 0.7131 | 0.7131 |
| 2025-05-09 | 0.7114 | 0.7114 |
| 2025-05-08 | 0.7076 | 0.7076 |
| 2025-05-07 | 0.7095 | 0.7095 |
| 2025-05-06 | 0.7124 | 0.7124 |
| 2025-04-30 | 0.7068 | 0.7068 |
| 2025-04-29 | 0.7042 | 0.7042 |
| 2025-04-28 | 0.7032 | 0.7032 |
| 2025-04-25 | 0.6966 | 0.6966 |
| 2025-04-24 | 0.7011 | 0.7011 |
| 2025-04-23 | 0.7013 | 0.7013 |
| 2025-04-22 | 0.6940 | 0.6940 |
| 2025-04-21 | 0.6887 | 0.6887 |
| 2025-04-18 | 0.6800 | 0.6800 |
| 2025-04-17 | 0.6853 | 0.6853 |
| 2025-04-16 | 0.6779 | 0.6779 |
| 2025-04-15 | 0.6814 | 0.6814 |
| 2025-04-14 | 0.6762 | 0.6762 |
| 2025-04-11 | 0.6705 | 0.6705 |
| 2025-04-10 | 0.6622 | 0.6622 |
| 2025-04-09 | 0.6501 | 0.6501 |
| 2025-04-08 | 0.6407 | 0.6407 |
| 2025-04-07 | 0.6324 | 0.6324 |
| 2025-04-03 | 0.6855 | 0.6855 |
| 2025-04-02 | 0.6993 | 0.6993 |
| 2025-04-01 | 0.6965 | 0.6965 |
| 2025-03-31 | 0.6982 | 0.6982 |
| 2025-03-28 | 0.6967 | 0.6967 |
| 2025-03-27 | 0.6995 | 0.6995 |
| 2025-03-26 | 0.6920 | 0.6920 |
| 2025-03-25 | 0.6858 | 0.6858 |
| 2025-03-24 | 0.6943 | 0.6943 |
| 2025-03-21 | 0.6882 | 0.6882 |
| 2025-03-20 | 0.6978 | 0.6978 |
| 2025-03-19 | 0.7034 | 0.7034 |
| 2025-03-18 | 0.7038 | 0.7038 |
| 2025-03-17 | 0.6988 | 0.6988 |
| 2025-03-14 | 0.6973 | 0.6973 |
| 2025-03-13 | 0.6765 | 0.6765 |
| 2025-03-12 | 0.6819 | 0.6819 |
| 2025-03-11 | 0.6885 | 0.6885 |
| 2025-03-10 | 0.6834 | 0.6834 |
| 2025-03-07 | 0.6858 | 0.6858 |
| 2025-03-06 | 0.6903 | 0.6903 |
| 2025-03-05 | 0.6804 | 0.6804 |
| 2025-03-04 | 0.6746 | 0.6746 |
| 2025-03-03 | 0.6714 | 0.6714 |
| 2025-02-28 | 0.6736 | 0.6736 |
| 2025-02-27 | 0.6924 | 0.6924 |
| 2025-02-26 | 0.6872 | 0.6872 |
| 2025-02-25 | 0.6812 | 0.6812 |
| 2025-02-24 | 0.6904 | 0.6904 |
| 2025-02-21 | 0.6897 | 0.6897 |
| 2025-02-20 | 0.6811 | 0.6811 |
| 2025-02-19 | 0.6832 | 0.6832 |
| 2025-02-18 | 0.6809 | 0.6809 |
| 2025-02-17 | 0.6868 | 0.6868 |
| 2025-02-14 | 0.6870 | 0.6870 |
| 2025-02-13 | 0.6771 | 0.6771 |
| 2025-02-12 | 0.6823 | 0.6823 |
| 2025-02-11 | 0.6755 | 0.6755 |
| 2025-02-10 | 0.6741 | 0.6741 |
| 2025-02-07 | 0.6752 | 0.6752 |
| 2025-02-06 | 0.6687 | 0.6687 |
| 2025-02-05 | 0.6654 | 0.6654 |
| 2025-01-27 | 0.6694 | 0.6694 |
