基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
中加新兴消费混合C(010177)
2021-08-03
1.1310
-1.4637%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-08-03 | 1.1310 | 1.1310 |
| 2021-08-02 | 1.1478 | 1.1478 |
| 2021-07-30 | 1.1306 | 1.1306 |
| 2021-07-29 | 1.1637 | 1.1637 |
| 2021-07-28 | 1.1356 | 1.1356 |
| 2021-07-27 | 1.1081 | 1.1081 |
| 2021-07-26 | 1.1605 | 1.1605 |
| 2021-07-23 | 1.2152 | 1.2152 |
| 2021-07-22 | 1.2532 | 1.2532 |
| 2021-07-21 | 1.2602 | 1.2602 |
| 2021-07-20 | 1.2417 | 1.2417 |
| 2021-07-19 | 1.2452 | 1.2452 |
| 2021-07-16 | 1.2479 | 1.2479 |
| 2021-07-15 | 1.2730 | 1.2730 |
| 2021-07-14 | 1.2543 | 1.2543 |
| 2021-07-13 | 1.2458 | 1.2458 |
| 2021-07-12 | 1.2272 | 1.2272 |
| 2021-07-09 | 1.2035 | 1.2035 |
| 2021-07-08 | 1.2212 | 1.2212 |
| 2021-07-07 | 1.2440 | 1.2440 |
| 2021-07-06 | 1.2028 | 1.2028 |
| 2021-07-05 | 1.2267 | 1.2267 |
| 2021-07-02 | 1.2119 | 1.2119 |
| 2021-07-01 | 1.2607 | 1.2607 |
| 2021-06-30 | 1.2345 | 1.2345 |
| 2021-06-29 | 1.2321 | 1.2321 |
| 2021-06-28 | 1.2337 | 1.2337 |
| 2021-06-25 | 1.2202 | 1.2202 |
| 2021-06-24 | 1.1891 | 1.1891 |
| 2021-06-23 | 1.2004 | 1.2004 |
| 2021-06-22 | 1.2226 | 1.2226 |
| 2021-06-21 | 1.2095 | 1.2095 |
| 2021-06-18 | 1.2139 | 1.2139 |
| 2021-06-17 | 1.2051 | 1.2051 |
| 2021-06-16 | 1.1707 | 1.1707 |
| 2021-06-15 | 1.2007 | 1.2007 |
| 2021-06-11 | 1.1909 | 1.1909 |
| 2021-06-10 | 1.2016 | 1.2016 |
| 2021-06-09 | 1.1734 | 1.1734 |
| 2021-06-08 | 1.1745 | 1.1745 |
| 2021-06-07 | 1.2230 | 1.2230 |
| 2021-06-04 | 1.2040 | 1.2040 |
| 2021-06-03 | 1.1843 | 1.1843 |
| 2021-06-02 | 1.1770 | 1.1770 |
| 2021-06-01 | 1.1974 | 1.1974 |
| 2021-05-31 | 1.1943 | 1.1943 |
| 2021-05-28 | 1.1670 | 1.1670 |
| 2021-05-27 | 1.1784 | 1.1784 |
| 2021-05-26 | 1.1659 | 1.1659 |
| 2021-05-25 | 1.1777 | 1.1777 |
| 2021-05-24 | 1.1510 | 1.1510 |
| 2021-05-21 | 1.1432 | 1.1432 |
| 2021-05-20 | 1.1460 | 1.1460 |
| 2021-05-19 | 1.1213 | 1.1213 |
| 2021-05-18 | 1.1345 | 1.1345 |
| 2021-05-17 | 1.1305 | 1.1305 |
| 2021-05-14 | 1.0976 | 1.0976 |
| 2021-05-13 | 1.0774 | 1.0774 |
| 2021-05-12 | 1.0749 | 1.0749 |
| 2021-05-11 | 1.0524 | 1.0524 |
| 2021-05-10 | 1.0400 | 1.0400 |
| 2021-05-07 | 1.0372 | 1.0372 |
| 2021-05-06 | 1.0698 | 1.0698 |
| 2021-04-30 | 1.0890 | 1.0890 |
| 2021-04-29 | 1.0810 | 1.0810 |
| 2021-04-28 | 1.0744 | 1.0744 |
| 2021-04-27 | 1.0477 | 1.0477 |
| 2021-04-26 | 1.0337 | 1.0337 |
| 2021-04-23 | 1.0493 | 1.0493 |
| 2021-04-22 | 1.0417 | 1.0417 |
| 2021-04-21 | 1.0396 | 1.0396 |
| 2021-04-20 | 1.0337 | 1.0337 |
| 2021-04-19 | 1.0291 | 1.0291 |
| 2021-04-16 | 1.0190 | 1.0190 |
| 2021-04-15 | 1.0145 | 1.0145 |
| 2021-04-14 | 1.0190 | 1.0190 |
| 2021-04-13 | 1.0127 | 1.0127 |
| 2021-04-12 | 1.0114 | 1.0114 |
| 2021-04-09 | 1.0165 | 1.0165 |
| 2021-04-08 | 1.0282 | 1.0282 |
| 2021-04-07 | 1.0156 | 1.0156 |
| 2021-04-06 | 1.0314 | 1.0314 |
| 2021-04-02 | 1.0351 | 1.0351 |
| 2021-04-01 | 1.0148 | 1.0148 |
| 2021-03-31 | 0.9999 | 0.9999 |
| 2021-03-30 | 1.0064 | 1.0064 |
| 2021-03-29 | 0.9988 | 0.9988 |
| 2021-03-26 | 0.9883 | 0.9883 |
| 2021-03-25 | 0.9695 | 0.9695 |
| 2021-03-24 | 0.9699 | 0.9699 |
| 2021-03-23 | 0.9774 | 0.9774 |
| 2021-03-22 | 0.9795 | 0.9795 |
| 2021-03-19 | 0.9773 | 0.9773 |
| 2021-03-18 | 0.9909 | 0.9909 |
| 2021-03-17 | 0.9853 | 0.9853 |
| 2021-03-16 | 0.9873 | 0.9873 |
| 2021-03-15 | 0.9781 | 0.9781 |
| 2021-03-12 | 0.9888 | 0.9888 |
| 2021-03-11 | 0.9895 | 0.9895 |
| 2021-03-10 | 0.9683 | 0.9683 |
| 2021-03-09 | 0.9584 | 0.9584 |
| 2021-03-08 | 0.9742 | 0.9742 |
| 2021-03-05 | 0.9956 | 0.9956 |
| 2021-03-04 | 0.9955 | 0.9955 |
| 2021-03-03 | 1.0115 | 1.0115 |
| 2021-03-02 | 1.0002 | 1.0002 |
| 2021-03-01 | 1.0119 | 1.0119 |
| 2021-02-26 | 1.0060 | 1.0060 |
| 2021-02-19 | 1.1770 | 1.1770 |
| 2021-02-10 | 1.2072 | 1.2072 |
