中加新兴消费混合A(010176)
2024-07-26
0.5714
1.6545%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 0.5621 | 0.5621 |
| 2024-07-24 | 0.5687 | 0.5687 |
| 2024-07-23 | 0.5768 | 0.5768 |
| 2024-07-22 | 0.5917 | 0.5917 |
| 2024-07-19 | 0.5937 | 0.5937 |
| 2024-07-18 | 0.5960 | 0.5960 |
| 2024-07-17 | 0.5941 | 0.5941 |
| 2024-07-16 | 0.6012 | 0.6012 |
| 2024-07-15 | 0.6031 | 0.6031 |
| 2024-07-12 | 0.6086 | 0.6086 |
| 2024-07-11 | 0.6116 | 0.6116 |
| 2024-07-10 | 0.6036 | 0.6036 |
| 2024-07-09 | 0.6058 | 0.6058 |
| 2024-07-08 | 0.5988 | 0.5988 |
| 2024-07-05 | 0.6032 | 0.6032 |
| 2024-07-04 | 0.6000 | 0.6000 |
| 2024-07-03 | 0.6004 | 0.6004 |
| 2024-07-02 | 0.6066 | 0.6066 |
| 2024-07-01 | 0.6150 | 0.6150 |
| 2024-06-30 | 0.6132 | 0.6132 |
| 2024-06-28 | 0.6133 | 0.6133 |
| 2024-06-27 | 0.6108 | 0.6108 |
| 2024-06-26 | 0.6223 | 0.6223 |
| 2024-06-25 | 0.6213 | 0.6213 |
| 2024-06-24 | 0.6245 | 0.6245 |
| 2024-06-21 | 0.6327 | 0.6327 |
| 2024-06-20 | 0.6347 | 0.6347 |
| 2024-06-19 | 0.6393 | 0.6393 |
| 2024-06-18 | 0.6437 | 0.6437 |
| 2024-06-17 | 0.6381 | 0.6381 |
| 2024-06-14 | 0.6401 | 0.6401 |
| 2024-06-13 | 0.6344 | 0.6344 |
| 2024-06-12 | 0.6327 | 0.6327 |
| 2024-06-11 | 0.6301 | 0.6301 |
| 2024-06-07 | 0.6328 | 0.6328 |
| 2024-06-06 | 0.6406 | 0.6406 |
| 2024-06-05 | 0.6401 | 0.6401 |
| 2024-06-04 | 0.6479 | 0.6479 |
| 2024-06-03 | 0.6444 | 0.6444 |
| 2024-05-31 | 0.6376 | 0.6376 |
| 2024-05-30 | 0.6407 | 0.6407 |
| 2024-05-29 | 0.6438 | 0.6438 |
| 2024-05-28 | 0.6464 | 0.6464 |
| 2024-05-27 | 0.6538 | 0.6538 |
| 2024-05-24 | 0.6455 | 0.6455 |
| 2024-05-23 | 0.6538 | 0.6538 |
| 2024-05-22 | 0.6570 | 0.6570 |
| 2024-05-21 | 0.6607 | 0.6607 |
| 2024-05-20 | 0.6611 | 0.6611 |
| 2024-05-17 | 0.6612 | 0.6612 |
| 2024-05-16 | 0.6643 | 0.6643 |
| 2024-05-15 | 0.6656 | 0.6656 |
| 2024-05-14 | 0.6682 | 0.6682 |
| 2024-05-13 | 0.6709 | 0.6709 |
| 2024-05-10 | 0.6681 | 0.6681 |
| 2024-05-09 | 0.6666 | 0.6666 |
| 2024-05-08 | 0.6594 | 0.6594 |
| 2024-05-07 | 0.6638 | 0.6638 |
| 2024-05-06 | 0.6707 | 0.6707 |
| 2024-04-30 | 0.6549 | 0.6549 |
| 2024-04-29 | 0.6512 | 0.6512 |
| 2024-04-26 | 0.6422 | 0.6422 |
| 2024-04-25 | 0.6268 | 0.6268 |
| 2024-04-24 | 0.6348 | 0.6348 |
| 2024-04-23 | 0.6280 | 0.6280 |
| 2024-04-22 | 0.6339 | 0.6339 |
| 2024-04-19 | 0.6390 | 0.6390 |
| 2024-04-18 | 0.6442 | 0.6442 |
| 2024-04-17 | 0.6430 | 0.6430 |
| 2024-04-16 | 0.6271 | 0.6271 |
| 2024-04-15 | 0.6356 | 0.6356 |
| 2024-04-12 | 0.6304 | 0.6304 |
| 2024-04-11 | 0.6227 | 0.6227 |
| 2024-04-10 | 0.6168 | 0.6168 |
| 2024-04-09 | 0.6236 | 0.6236 |
| 2024-04-08 | 0.6260 | 0.6260 |
| 2024-04-03 | 0.6262 | 0.6262 |
| 2024-04-02 | 0.6331 | 0.6331 |
| 2024-04-01 | 0.6355 | 0.6355 |
| 2024-03-29 | 0.6263 | 0.6263 |
| 2024-03-28 | 0.6243 | 0.6243 |
| 2024-03-27 | 0.6175 | 0.6175 |
| 2024-03-26 | 0.6262 | 0.6262 |
| 2024-03-25 | 0.6307 | 0.6307 |
| 2024-03-22 | 0.6344 | 0.6344 |
| 2024-03-21 | 0.6348 | 0.6348 |
| 2024-03-20 | 0.6435 | 0.6435 |
| 2024-03-19 | 0.6430 | 0.6430 |
| 2024-03-18 | 0.6413 | 0.6413 |
| 2024-03-15 | 0.6404 | 0.6404 |
| 2024-03-14 | 0.6396 | 0.6396 |
| 2024-03-13 | 0.6404 | 0.6404 |
| 2024-03-12 | 0.6435 | 0.6435 |
| 2024-03-11 | 0.6436 | 0.6436 |
| 2024-03-08 | 0.6370 | 0.6370 |
| 2024-03-07 | 0.6361 | 0.6361 |
| 2024-03-06 | 0.6376 | 0.6376 |
| 2024-03-05 | 0.6379 | 0.6379 |
| 2024-03-04 | 0.6365 | 0.6365 |
| 2024-03-01 | 0.6325 | 0.6325 |
| 2024-02-29 | 0.6294 | 0.6294 |
| 2024-02-28 | 0.6158 | 0.6158 |
| 2024-02-27 | 0.6278 | 0.6278 |
| 2024-02-26 | 0.6221 | 0.6221 |
| 2024-02-23 | 0.6193 | 0.6193 |
| 2024-02-22 | 0.6189 | 0.6189 |
| 2024-02-21 | 0.6183 | 0.6183 |
| 2024-02-20 | 0.6194 | 0.6194 |
| 2024-02-19 | 0.6159 | 0.6159 |
| 2024-02-08 | 0.6083 | 0.6083 |
| 2024-02-07 | 0.6146 | 0.6146 |
| 2024-02-06 | 0.6035 | 0.6035 |
| 2024-02-05 | 0.5893 | 0.5893 |
| 2024-02-02 | 0.5816 | 0.5816 |
| 2024-02-01 | 0.5820 | 0.5820 |
| 2024-01-31 | 0.5805 | 0.5805 |
| 2024-01-30 | 0.5856 | 0.5856 |
| 2024-01-29 | 0.5948 | 0.5948 |
