行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

中加新兴消费混合C(010177)

2021-08-03     1.1310-1.4637%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-08-031.13101.1310
2021-08-021.14781.1478
2021-07-301.13061.1306
2021-07-291.16371.1637
2021-07-281.13561.1356
2021-07-271.10811.1081
2021-07-261.16051.1605
2021-07-231.21521.2152
2021-07-221.25321.2532
2021-07-211.26021.2602
2021-07-201.24171.2417
2021-07-191.24521.2452
2021-07-161.24791.2479
2021-07-151.27301.2730
2021-07-141.25431.2543
2021-07-131.24581.2458
2021-07-121.22721.2272
2021-07-091.20351.2035
2021-07-081.22121.2212
2021-07-071.24401.2440
2021-07-061.20281.2028
2021-07-051.22671.2267
2021-07-021.21191.2119
2021-07-011.26071.2607
2021-06-301.23451.2345
2021-06-291.23211.2321
2021-06-281.23371.2337
2021-06-251.22021.2202
2021-06-241.18911.1891
2021-06-231.20041.2004
2021-06-221.22261.2226
2021-06-211.20951.2095
2021-06-181.21391.2139
2021-06-171.20511.2051
2021-06-161.17071.1707
2021-06-151.20071.2007
2021-06-111.19091.1909
2021-06-101.20161.2016
2021-06-091.17341.1734
2021-06-081.17451.1745
2021-06-071.22301.2230
2021-06-041.20401.2040
2021-06-031.18431.1843
2021-06-021.17701.1770
2021-06-011.19741.1974
2021-05-311.19431.1943
2021-05-281.16701.1670
2021-05-271.17841.1784
2021-05-261.16591.1659
2021-05-251.17771.1777
2021-05-241.15101.1510
2021-05-211.14321.1432
2021-05-201.14601.1460
2021-05-191.12131.1213
2021-05-181.13451.1345
2021-05-171.13051.1305
2021-05-141.09761.0976
2021-05-131.07741.0774
2021-05-121.07491.0749
2021-05-111.05241.0524
2021-05-101.04001.0400
2021-05-071.03721.0372
2021-05-061.06981.0698
2021-04-301.08901.0890
2021-04-291.08101.0810
2021-04-281.07441.0744
2021-04-271.04771.0477
2021-04-261.03371.0337
2021-04-231.04931.0493
2021-04-221.04171.0417
2021-04-211.03961.0396
2021-04-201.03371.0337
2021-04-191.02911.0291
2021-04-161.01901.0190
2021-04-151.01451.0145
2021-04-141.01901.0190
2021-04-131.01271.0127
2021-04-121.01141.0114
2021-04-091.01651.0165
2021-04-081.02821.0282
2021-04-071.01561.0156
2021-04-061.03141.0314
2021-04-021.03511.0351
2021-04-011.01481.0148
2021-03-310.99990.9999
2021-03-301.00641.0064
2021-03-290.99880.9988
2021-03-260.98830.9883
2021-03-250.96950.9695
2021-03-240.96990.9699
2021-03-230.97740.9774
2021-03-220.97950.9795
2021-03-190.97730.9773
2021-03-180.99090.9909
2021-03-170.98530.9853
2021-03-160.98730.9873
2021-03-150.97810.9781
2021-03-120.98880.9888
2021-03-110.98950.9895
2021-03-100.96830.9683
2021-03-090.95840.9584
2021-03-080.97420.9742
2021-03-050.99560.9956
2021-03-040.99550.9955
2021-03-031.01151.0115
2021-03-021.00021.0002
2021-03-011.01191.0119
2021-02-261.00601.0060
2021-02-191.17701.1770
2021-02-101.20721.2072