中加新兴消费混合C(010177)
2026-09-28
0.8329
-2.4136%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-28 | 0.8329 | 0.8329 |
| 2026-09-24 | 0.8535 | 0.8535 |
| 2026-09-23 | 0.8655 | 0.8655 |
| 2026-09-22 | 0.8717 | 0.8717 |
| 2026-09-21 | 0.8696 | 0.8696 |
| 2026-09-18 | 0.8697 | 0.8697 |
| 2026-09-17 | 0.8629 | 0.8629 |
| 2026-09-16 | 0.8623 | 0.8623 |
| 2026-09-15 | 0.8638 | 0.8638 |
| 2026-09-14 | 0.8675 | 0.8675 |
| 2026-09-11 | 0.8673 | 0.8673 |
| 2026-09-10 | 0.8741 | 0.8741 |
| 2026-09-09 | 0.8813 | 0.8813 |
| 2026-09-08 | 0.8786 | 0.8786 |
| 2026-09-07 | 0.8894 | 0.8894 |
| 2026-09-04 | 0.8909 | 0.8909 |
| 2026-09-03 | 0.8821 | 0.8821 |
| 2026-09-02 | 0.8804 | 0.8804 |
| 2026-09-01 | 0.8893 | 0.8893 |
| 2026-08-31 | 0.8891 | 0.8891 |
| 2026-08-28 | 0.8929 | 0.8929 |
| 2026-08-27 | 0.8923 | 0.8923 |
| 2026-08-26 | 0.8879 | 0.8879 |
| 2026-08-25 | 0.8824 | 0.8824 |
| 2026-08-24 | 0.8819 | 0.8819 |
| 2026-08-21 | 0.8895 | 0.8895 |
| 2026-08-20 | 0.8935 | 0.8935 |
| 2026-08-19 | 0.8875 | 0.8875 |
| 2026-08-18 | 0.9058 | 0.9058 |
| 2026-08-17 | 0.9060 | 0.9060 |
| 2026-08-14 | 0.8966 | 0.8966 |
| 2026-08-13 | 0.8980 | 0.8980 |
| 2026-08-12 | 0.8981 | 0.8981 |
| 2026-08-11 | 0.8888 | 0.8888 |
| 2026-08-10 | 0.8925 | 0.8925 |
| 2026-08-07 | 0.8811 | 0.8811 |
| 2026-08-06 | 0.8812 | 0.8812 |
| 2026-08-05 | 0.8860 | 0.8860 |
| 2026-08-04 | 0.8842 | 0.8842 |
| 2026-08-03 | 0.8865 | 0.8865 |
| 2026-07-31 | 0.8973 | 0.8973 |
| 2026-07-30 | 0.8950 | 0.8950 |
| 2026-07-29 | 0.8898 | 0.8898 |
| 2026-07-28 | 0.8793 | 0.8793 |
| 2026-07-27 | 0.8760 | 0.8760 |
| 2026-07-24 | 0.8725 | 0.8725 |
| 2026-07-23 | 0.8837 | 0.8837 |
| 2026-07-22 | 0.8927 | 0.8927 |
| 2026-07-21 | 0.9010 | 0.9010 |
| 2026-07-20 | 0.9001 | 0.9001 |
| 2026-07-17 | 0.8795 | 0.8795 |
| 2026-07-16 | 0.9069 | 0.9069 |
| 2026-07-15 | 0.9049 | 0.9049 |
| 2026-07-14 | 0.8878 | 0.8878 |
| 2026-07-13 | 0.8747 | 0.8747 |
| 2026-07-10 | 0.8784 | 0.8784 |
| 2026-07-09 | 0.8772 | 0.8772 |
| 2026-07-08 | 0.8747 | 0.8747 |
| 2026-07-07 | 0.8714 | 0.8714 |
| 2026-07-06 | 0.8820 | 0.8820 |
| 2026-07-03 | 0.8727 | 0.8727 |
| 2026-07-02 | 0.8618 | 0.8618 |
| 2026-07-01 | 0.8610 | 0.8610 |
| 2026-06-30 | 0.8547 | 0.8547 |
| 2026-06-29 | 0.8551 | 0.8551 |
| 2026-06-26 | 0.8457 | 0.8457 |
| 2026-06-25 | 0.8730 | 0.8730 |
| 2026-06-24 | 0.8580 | 0.8580 |
| 2026-06-23 | 0.8438 | 0.8438 |
| 2026-06-22 | 0.8659 | 0.8659 |
| 2026-06-18 | 0.8614 | 0.8614 |
| 2026-06-17 | 0.8469 | 0.8469 |
| 2026-06-16 | 0.8364 | 0.8364 |
| 2026-06-15 | 0.8355 | 0.8355 |
| 2026-06-12 | 0.8186 | 0.8186 |
| 2026-06-11 | 0.8203 | 0.8203 |
| 2026-06-10 | 0.8258 | 0.8258 |
| 2026-06-09 | 0.8414 | 0.8414 |
| 2026-06-08 | 0.8281 | 0.8281 |
| 2026-06-05 | 0.8377 | 0.8377 |
| 2026-06-04 | 0.8643 | 0.8643 |
| 2026-06-03 | 0.8579 | 0.8579 |
| 2026-06-02 | 0.8479 | 0.8479 |
| 2026-06-01 | 0.8176 | 0.8176 |
| 2026-05-29 | 0.8379 | 0.8379 |
| 2026-05-28 | 0.8579 | 0.8579 |
| 2026-05-27 | 0.8553 | 0.8553 |
| 2026-05-26 | 0.8694 | 0.8694 |
| 2026-05-25 | 0.8728 | 0.8728 |
| 2026-05-22 | 0.8450 | 0.8450 |
| 2026-05-21 | 0.8336 | 0.8336 |
| 2026-05-20 | 0.8618 | 0.8618 |
| 2026-05-19 | 0.8505 | 0.8505 |
| 2026-05-18 | 0.8364 | 0.8364 |
| 2026-05-15 | 0.8370 | 0.8370 |
| 2026-05-14 | 0.8524 | 0.8524 |
| 2026-05-13 | 0.8665 | 0.8665 |
| 2026-05-12 | 0.8501 | 0.8501 |
| 2026-05-11 | 0.8448 | 0.8448 |
| 2026-05-08 | 0.8242 | 0.8242 |
| 2026-05-07 | 0.8365 | 0.8365 |
| 2026-05-06 | 0.8170 | 0.8170 |
| 2026-04-30 | 0.7948 | 0.7948 |
| 2026-04-29 | 0.7819 | 0.7819 |
| 2026-04-28 | 0.7806 | 0.7806 |
| 2026-04-27 | 0.7886 | 0.7886 |
| 2026-04-24 | 0.7825 | 0.7825 |
| 2026-04-23 | 0.7830 | 0.7830 |
| 2026-04-22 | 0.7794 | 0.7794 |
| 2026-04-21 | 0.7626 | 0.7626 |
| 2026-04-20 | 0.7674 | 0.7674 |
| 2026-04-17 | 0.7588 | 0.7588 |
| 2026-04-16 | 0.7494 | 0.7494 |
| 2026-04-15 | 0.7347 | 0.7347 |
| 2026-04-14 | 0.7343 | 0.7343 |
| 2026-04-13 | 0.7236 | 0.7236 |
| 2026-04-10 | 0.7304 | 0.7304 |
| 2026-04-09 | 0.7176 | 0.7176 |
| 2026-04-08 | 0.7211 | 0.7211 |
| 2026-04-07 | 0.6871 | 0.6871 |
