中加新兴消费混合C(010177)
2024-07-26
0.5632
1.6606%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 0.5540 | 0.5540 |
| 2024-07-24 | 0.5605 | 0.5605 |
| 2024-07-23 | 0.5686 | 0.5686 |
| 2024-07-22 | 0.5833 | 0.5833 |
| 2024-07-19 | 0.5852 | 0.5852 |
| 2024-07-18 | 0.5875 | 0.5875 |
| 2024-07-17 | 0.5856 | 0.5856 |
| 2024-07-16 | 0.5926 | 0.5926 |
| 2024-07-15 | 0.5945 | 0.5945 |
| 2024-07-12 | 0.6000 | 0.6000 |
| 2024-07-11 | 0.6029 | 0.6029 |
| 2024-07-10 | 0.5950 | 0.5950 |
| 2024-07-09 | 0.5971 | 0.5971 |
| 2024-07-08 | 0.5903 | 0.5903 |
| 2024-07-05 | 0.5946 | 0.5946 |
| 2024-07-04 | 0.5915 | 0.5915 |
| 2024-07-03 | 0.5919 | 0.5919 |
| 2024-07-02 | 0.5980 | 0.5980 |
| 2024-07-01 | 0.6063 | 0.6063 |
| 2024-06-30 | 0.6046 | 0.6046 |
| 2024-06-28 | 0.6046 | 0.6046 |
| 2024-06-27 | 0.6022 | 0.6022 |
| 2024-06-26 | 0.6135 | 0.6135 |
| 2024-06-25 | 0.6125 | 0.6125 |
| 2024-06-24 | 0.6157 | 0.6157 |
| 2024-06-21 | 0.6238 | 0.6238 |
| 2024-06-20 | 0.6258 | 0.6258 |
| 2024-06-19 | 0.6304 | 0.6304 |
| 2024-06-18 | 0.6347 | 0.6347 |
| 2024-06-17 | 0.6292 | 0.6292 |
| 2024-06-14 | 0.6312 | 0.6312 |
| 2024-06-13 | 0.6256 | 0.6256 |
| 2024-06-12 | 0.6239 | 0.6239 |
| 2024-06-11 | 0.6213 | 0.6213 |
| 2024-06-07 | 0.6241 | 0.6241 |
| 2024-06-06 | 0.6317 | 0.6317 |
| 2024-06-05 | 0.6312 | 0.6312 |
| 2024-06-04 | 0.6389 | 0.6389 |
| 2024-06-03 | 0.6355 | 0.6355 |
| 2024-05-31 | 0.6288 | 0.6288 |
| 2024-05-30 | 0.6318 | 0.6318 |
| 2024-05-29 | 0.6350 | 0.6350 |
| 2024-05-28 | 0.6375 | 0.6375 |
| 2024-05-27 | 0.6449 | 0.6449 |
| 2024-05-24 | 0.6366 | 0.6366 |
| 2024-05-23 | 0.6448 | 0.6448 |
| 2024-05-22 | 0.6480 | 0.6480 |
| 2024-05-21 | 0.6517 | 0.6517 |
| 2024-05-20 | 0.6521 | 0.6521 |
| 2024-05-17 | 0.6521 | 0.6521 |
| 2024-05-16 | 0.6552 | 0.6552 |
| 2024-05-15 | 0.6565 | 0.6565 |
| 2024-05-14 | 0.6591 | 0.6591 |
| 2024-05-13 | 0.6618 | 0.6618 |
| 2024-05-10 | 0.6590 | 0.6590 |
| 2024-05-09 | 0.6576 | 0.6576 |
| 2024-05-08 | 0.6505 | 0.6505 |
| 2024-05-07 | 0.6548 | 0.6548 |
| 2024-05-06 | 0.6616 | 0.6616 |
| 2024-04-30 | 0.6461 | 0.6461 |
| 2024-04-29 | 0.6424 | 0.6424 |
| 2024-04-26 | 0.6336 | 0.6336 |
| 2024-04-25 | 0.6184 | 0.6184 |
| 2024-04-24 | 0.6263 | 0.6263 |
| 2024-04-23 | 0.6196 | 0.6196 |
| 2024-04-22 | 0.6254 | 0.6254 |
| 2024-04-19 | 0.6305 | 0.6305 |
| 2024-04-18 | 0.6356 | 0.6356 |
| 2024-04-17 | 0.6344 | 0.6344 |
| 2024-04-16 | 0.6187 | 0.6187 |
| 2024-04-15 | 0.6271 | 0.6271 |
| 2024-04-12 | 0.6221 | 0.6221 |
| 2024-04-11 | 0.6144 | 0.6144 |
| 2024-04-10 | 0.6087 | 0.6087 |
| 2024-04-09 | 0.6154 | 0.6154 |
| 2024-04-08 | 0.6177 | 0.6177 |
| 2024-04-03 | 0.6180 | 0.6180 |
| 2024-04-02 | 0.6248 | 0.6248 |
| 2024-04-01 | 0.6271 | 0.6271 |
| 2024-03-29 | 0.6181 | 0.6181 |
| 2024-03-28 | 0.6161 | 0.6161 |
| 2024-03-27 | 0.6094 | 0.6094 |
| 2024-03-26 | 0.6180 | 0.6180 |
| 2024-03-25 | 0.6224 | 0.6224 |
| 2024-03-22 | 0.6261 | 0.6261 |
| 2024-03-21 | 0.6266 | 0.6266 |
| 2024-03-20 | 0.6351 | 0.6351 |
| 2024-03-19 | 0.6347 | 0.6347 |
| 2024-03-18 | 0.6330 | 0.6330 |
| 2024-03-15 | 0.6321 | 0.6321 |
| 2024-03-14 | 0.6314 | 0.6314 |
| 2024-03-13 | 0.6321 | 0.6321 |
| 2024-03-12 | 0.6351 | 0.6351 |
| 2024-03-11 | 0.6353 | 0.6353 |
| 2024-03-08 | 0.6288 | 0.6288 |
| 2024-03-07 | 0.6280 | 0.6280 |
| 2024-03-06 | 0.6294 | 0.6294 |
| 2024-03-05 | 0.6297 | 0.6297 |
| 2024-03-04 | 0.6283 | 0.6283 |
| 2024-03-01 | 0.6244 | 0.6244 |
| 2024-02-29 | 0.6213 | 0.6213 |
| 2024-02-28 | 0.6079 | 0.6079 |
| 2024-02-27 | 0.6198 | 0.6198 |
| 2024-02-26 | 0.6142 | 0.6142 |
| 2024-02-23 | 0.6114 | 0.6114 |
| 2024-02-22 | 0.6110 | 0.6110 |
| 2024-02-21 | 0.6105 | 0.6105 |
| 2024-02-20 | 0.6116 | 0.6116 |
| 2024-02-19 | 0.6081 | 0.6081 |
| 2024-02-08 | 0.6006 | 0.6006 |
| 2024-02-07 | 0.6069 | 0.6069 |
| 2024-02-06 | 0.5959 | 0.5959 |
| 2024-02-05 | 0.5819 | 0.5819 |
| 2024-02-02 | 0.5743 | 0.5743 |
| 2024-02-01 | 0.5748 | 0.5748 |
| 2024-01-31 | 0.5732 | 0.5732 |
| 2024-01-30 | 0.5783 | 0.5783 |
| 2024-01-29 | 0.5874 | 0.5874 |
