中加新兴消费混合C(010177)
2024-03-28
0.61611.0994%
净值发布日期 |
单位净值 |
累计净值 |
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 |
2024-01-26 | 0.5890 | 0.5890 |
2024-01-25 | 0.5910 | 0.5910 |
2024-01-24 | 0.5851 | 0.5851 |
2024-01-23 | 0.5792 | 0.5792 |
2024-01-22 | 0.5772 | 0.5772 |
2024-01-19 | 0.5952 | 0.5952 |
2024-01-18 | 0.5938 | 0.5938 |
2024-01-17 | 0.5936 | 0.5936 |
2024-01-16 | 0.6035 | 0.6035 |
2024-01-15 | 0.6018 | 0.6018 |
2024-01-12 | 0.5989 | 0.5989 |
2024-01-11 | 0.5981 | 0.5981 |
2024-01-10 | 0.5973 | 0.5973 |
2024-01-09 | 0.5957 | 0.5957 |
2024-01-08 | 0.5976 | 0.5976 |
2024-01-05 | 0.6069 | 0.6069 |
2024-01-04 | 0.6119 | 0.6119 |
2024-01-03 | 0.6155 | 0.6155 |
2024-01-02 | 0.6173 | 0.6173 |
2023-12-31 | 0.6235 | 0.6235 |
2023-12-29 | 0.6236 | 0.6236 |
2023-12-28 | 0.6148 | 0.6148 |
2023-12-27 | 0.6081 | 0.6081 |
2023-12-26 | 0.6090 | 0.6090 |
2023-12-25 | 0.6148 | 0.6148 |
2023-12-22 | 0.6122 | 0.6122 |
2023-12-21 | 0.6219 | 0.6219 |
2023-12-20 | 0.6174 | 0.6174 |
2023-12-19 | 0.6268 | 0.6268 |
2023-12-18 | 0.6267 | 0.6267 |
2023-12-15 | 0.6260 | 0.6260 |
2023-12-14 | 0.6279 | 0.6279 |
2023-12-13 | 0.6335 | 0.6335 |
2023-12-12 | 0.6472 | 0.6472 |
2023-12-11 | 0.6464 | 0.6464 |
2023-12-08 | 0.6496 | 0.6496 |
2023-12-07 | 0.6465 | 0.6465 |
2023-12-06 | 0.6455 | 0.6455 |
2023-12-05 | 0.6451 | 0.6451 |
2023-12-04 | 0.6563 | 0.6563 |
2023-12-01 | 0.6607 | 0.6607 |
2023-11-30 | 0.6646 | 0.6646 |
2023-11-29 | 0.6622 | 0.6622 |
2023-11-28 | 0.6627 | 0.6627 |
2023-11-27 | 0.6629 | 0.6629 |
2023-11-24 | 0.6689 | 0.6689 |
2023-11-23 | 0.6710 | 0.6710 |
2023-11-22 | 0.6692 | 0.6692 |
2023-11-21 | 0.6739 | 0.6739 |
2023-11-20 | 0.6735 | 0.6735 |
2023-11-17 | 0.6719 | 0.6719 |
2023-11-16 | 0.6727 | 0.6727 |
2023-11-15 | 0.6767 | 0.6767 |
2023-11-14 | 0.6707 | 0.6707 |
2023-11-13 | 0.6716 | 0.6716 |
2023-11-10 | 0.6740 | 0.6740 |
2023-11-09 | 0.6787 | 0.6787 |
2023-11-08 | 0.6813 | 0.6813 |
2023-11-07 | 0.6824 | 0.6824 |
2023-11-06 | 0.6829 | 0.6829 |
2023-11-03 | 0.6796 | 0.6796 |
2023-11-02 | 0.6732 | 0.6732 |
2023-11-01 | 0.6790 | 0.6790 |
2023-10-31 | 0.6761 | 0.6761 |
2023-10-30 | 0.6776 | 0.6776 |
2023-10-27 | 0.6693 | 0.6693 |
2023-10-26 | 0.6611 | 0.6611 |
2023-10-25 | 0.6604 | 0.6604 |
2023-10-24 | 0.6570 | 0.6570 |
2023-10-23 | 0.6499 | 0.6499 |
2023-10-20 | 0.6540 | 0.6540 |
2023-10-19 | 0.6614 | 0.6614 |
2023-10-18 | 0.6772 | 0.6772 |
2023-10-17 | 0.6847 | 0.6847 |
2023-10-16 | 0.6820 | 0.6820 |
2023-10-13 | 0.6858 | 0.6858 |
2023-10-12 | 0.6976 | 0.6976 |
2023-10-11 | 0.6996 | 0.6996 |
2023-10-10 | 0.7005 | 0.7005 |
2023-10-09 | 0.7040 | 0.7040 |