中加新兴消费混合A(010176)
2025-12-26
0.8562
-1.1088%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 0.8562 | 0.8562 |
| 2025-12-25 | 0.8658 | 0.8658 |
| 2025-12-24 | 0.8655 | 0.8655 |
| 2025-12-23 | 0.8606 | 0.8606 |
| 2025-12-22 | 0.8581 | 0.8581 |
| 2025-12-19 | 0.8415 | 0.8415 |
| 2025-12-18 | 0.8400 | 0.8400 |
| 2025-12-17 | 0.8544 | 0.8544 |
| 2025-12-16 | 0.8321 | 0.8321 |
| 2025-12-15 | 0.8472 | 0.8472 |
| 2025-12-12 | 0.8647 | 0.8647 |
| 2025-12-11 | 0.8529 | 0.8529 |
| 2025-12-10 | 0.8668 | 0.8668 |
| 2025-12-09 | 0.8652 | 0.8652 |
| 2025-12-08 | 0.8621 | 0.8621 |
| 2025-12-05 | 0.8552 | 0.8552 |
| 2025-12-04 | 0.8537 | 0.8537 |
| 2025-12-03 | 0.8486 | 0.8486 |
| 2025-12-02 | 0.8512 | 0.8512 |
| 2025-12-01 | 0.8589 | 0.8589 |
| 2025-11-28 | 0.8569 | 0.8569 |
| 2025-11-27 | 0.8496 | 0.8496 |
| 2025-11-26 | 0.8533 | 0.8533 |
| 2025-11-25 | 0.8248 | 0.8248 |
| 2025-11-24 | 0.8043 | 0.8043 |
| 2025-11-21 | 0.7951 | 0.7951 |
| 2025-11-20 | 0.8130 | 0.8130 |
| 2025-11-19 | 0.8150 | 0.8150 |
| 2025-11-18 | 0.8135 | 0.8135 |
| 2025-11-17 | 0.8202 | 0.8202 |
| 2025-11-14 | 0.8198 | 0.8198 |
| 2025-11-13 | 0.8409 | 0.8409 |
| 2025-11-12 | 0.8368 | 0.8368 |
| 2025-11-11 | 0.8328 | 0.8328 |
| 2025-11-10 | 0.8470 | 0.8470 |
| 2025-11-07 | 0.8469 | 0.8469 |
| 2025-11-06 | 0.8590 | 0.8590 |
| 2025-11-05 | 0.8389 | 0.8389 |
| 2025-11-04 | 0.8350 | 0.8350 |
| 2025-11-03 | 0.8469 | 0.8469 |
| 2025-10-31 | 0.8468 | 0.8468 |
| 2025-10-30 | 0.8659 | 0.8659 |
| 2025-10-29 | 0.8782 | 0.8782 |
| 2025-10-28 | 0.8721 | 0.8721 |
| 2025-10-27 | 0.8778 | 0.8778 |
| 2025-10-24 | 0.8674 | 0.8674 |
| 2025-10-23 | 0.8452 | 0.8452 |
| 2025-10-22 | 0.8504 | 0.8504 |
| 2025-10-21 | 0.8493 | 0.8493 |
| 2025-10-20 | 0.8320 | 0.8320 |
| 2025-10-17 | 0.8191 | 0.8191 |
| 2025-10-16 | 0.8377 | 0.8377 |
| 2025-10-15 | 0.8360 | 0.8360 |
| 2025-10-14 | 0.8144 | 0.8144 |
| 2025-10-13 | 0.8378 | 0.8378 |
| 2025-10-10 | 0.8506 | 0.8506 |
| 2025-10-09 | 0.8695 | 0.8695 |
| 2025-09-30 | 0.8687 | 0.8687 |
| 2025-09-29 | 0.8694 | 0.8694 |
| 2025-09-26 | 0.8575 | 0.8575 |
| 2025-09-25 | 0.8736 | 0.8736 |
| 2025-09-24 | 0.8695 | 0.8695 |
| 2025-09-23 | 0.8647 | 0.8647 |
| 2025-09-22 | 0.8697 | 0.8697 |
| 2025-09-19 | 0.8654 | 0.8654 |
| 2025-09-18 | 0.8644 | 0.8644 |
| 2025-09-17 | 0.8694 | 0.8694 |
| 2025-09-16 | 0.8582 | 0.8582 |
| 2025-09-15 | 0.8532 | 0.8532 |
| 2025-09-12 | 0.8636 | 0.8636 |
| 2025-09-11 | 0.8645 | 0.8645 |
| 2025-09-10 | 0.8355 | 0.8355 |
| 2025-09-09 | 0.8260 | 0.8260 |
| 2025-09-08 | 0.8377 | 0.8377 |
| 2025-09-05 | 0.8553 | 0.8553 |
| 2025-09-04 | 0.8361 | 0.8361 |
| 2025-09-03 | 0.8786 | 0.8786 |
| 2025-09-02 | 0.8780 | 0.8780 |
| 2025-09-01 | 0.8993 | 0.8993 |
| 2025-08-29 | 0.8789 | 0.8789 |
| 2025-08-28 | 0.8830 | 0.8830 |
| 2025-08-27 | 0.8497 | 0.8497 |
| 2025-08-26 | 0.8546 | 0.8546 |
| 2025-08-25 | 0.8678 | 0.8678 |
| 2025-08-22 | 0.8546 | 0.8546 |
| 2025-08-21 | 0.8411 | 0.8411 |
| 2025-08-20 | 0.8445 | 0.8445 |
| 2025-08-19 | 0.8354 | 0.8354 |
| 2025-08-18 | 0.8302 | 0.8302 |
| 2025-08-15 | 0.8230 | 0.8230 |
| 2025-08-14 | 0.8078 | 0.8078 |
| 2025-08-13 | 0.8174 | 0.8174 |
| 2025-08-12 | 0.7978 | 0.7978 |
| 2025-08-11 | 0.7909 | 0.7909 |
| 2025-08-08 | 0.7837 | 0.7837 |
| 2025-08-07 | 0.7875 | 0.7875 |
| 2025-08-06 | 0.7886 | 0.7886 |
| 2025-08-05 | 0.7814 | 0.7814 |
| 2025-08-04 | 0.7776 | 0.7776 |
| 2025-08-01 | 0.7650 | 0.7650 |
| 2025-07-31 | 0.7692 | 0.7692 |
| 2025-07-30 | 0.7736 | 0.7736 |
| 2025-07-29 | 0.7746 | 0.7746 |
| 2025-07-28 | 0.7625 | 0.7625 |
| 2025-07-25 | 0.7586 | 0.7586 |
| 2025-07-24 | 0.7585 | 0.7585 |
| 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 |
