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中加新兴消费混合C(010177)

2024-04-19     0.6305-0.8024%
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净值发布日期 单位净值 累计净值
2024-04-190.63050.6305
2024-04-180.63560.6356
2024-04-170.63440.6344
2024-04-160.61870.6187
2024-04-150.62710.6271
2024-04-120.62210.6221
2024-04-110.61440.6144
2024-04-100.60870.6087
2024-04-090.61540.6154
2024-04-080.61770.6177
2024-04-030.61800.6180
2024-04-020.62480.6248
2024-04-010.62710.6271
2024-03-290.61810.6181
2024-03-280.61610.6161
2024-03-270.60940.6094
2024-03-260.61800.6180
2024-03-250.62240.6224
2024-03-220.62610.6261
2024-03-210.62660.6266
2024-03-200.63510.6351
2024-03-190.63470.6347
2024-03-180.63300.6330
2024-03-150.63210.6321
2024-03-140.63140.6314
2024-03-130.63210.6321
2024-03-120.63510.6351
2024-03-110.63530.6353
2024-03-080.62880.6288
2024-03-070.62800.6280
2024-03-060.62940.6294
2024-03-050.62970.6297
2024-03-040.62830.6283
2024-03-010.62440.6244
2024-02-290.62130.6213
2024-02-280.60790.6079
2024-02-270.61980.6198
2024-02-260.61420.6142
2024-02-230.61140.6114
2024-02-220.61100.6110
2024-02-210.61050.6105
2024-02-200.61160.6116
2024-02-190.60810.6081
2024-02-080.60060.6006
2024-02-070.60690.6069
2024-02-060.59590.5959
2024-02-050.58190.5819
2024-02-020.57430.5743
2024-02-010.57480.5748
2024-01-310.57320.5732
2024-01-300.57830.5783
2024-01-290.58740.5874
2024-01-260.58900.5890
2024-01-250.59100.5910
2024-01-240.58510.5851
2024-01-230.57920.5792
2024-01-220.57720.5772
2024-01-190.59520.5952
2024-01-180.59380.5938
2024-01-170.59360.5936
2024-01-160.60350.6035
2024-01-150.60180.6018
2024-01-120.59890.5989
2024-01-110.59810.5981
2024-01-100.59730.5973
2024-01-090.59570.5957
2024-01-080.59760.5976
2024-01-050.60690.6069
2024-01-040.61190.6119
2024-01-030.61550.6155
2024-01-020.61730.6173
2023-12-310.62350.6235
2023-12-290.62360.6236
2023-12-280.61480.6148
2023-12-270.60810.6081
2023-12-260.60900.6090
2023-12-250.61480.6148
2023-12-220.61220.6122
2023-12-210.62190.6219
2023-12-200.61740.6174
2023-12-190.62680.6268
2023-12-180.62670.6267
2023-12-150.62600.6260
2023-12-140.62790.6279
2023-12-130.63350.6335
2023-12-120.64720.6472
2023-12-110.64640.6464
2023-12-080.64960.6496
2023-12-070.64650.6465
2023-12-060.64550.6455
2023-12-050.64510.6451
2023-12-040.65630.6563
2023-12-010.66070.6607
2023-11-300.66460.6646
2023-11-290.66220.6622
2023-11-280.66270.6627
2023-11-270.66290.6629
2023-11-240.66890.6689
2023-11-230.67100.6710
2023-11-220.66920.6692
2023-11-210.67390.6739
2023-11-200.67350.6735
2023-11-170.67190.6719
2023-11-160.67270.6727
2023-11-150.67670.6767
2023-11-140.67070.6707
2023-11-130.67160.6716
2023-11-100.67400.6740
2023-11-090.67870.6787
2023-11-080.68130.6813
2023-11-070.68240.6824
2023-11-060.68290.6829
2023-11-030.67960.6796
2023-11-020.67320.6732
2023-11-010.67900.6790
2023-10-310.67610.6761
2023-10-300.67760.6776
2023-10-270.66930.6693
2023-10-260.66110.6611
2023-10-250.66040.6604