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中加新兴消费混合C(010177)

2023-01-20     0.83450.1680%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2023-01-200.83450.8345
2023-01-190.83310.8331
2023-01-180.83160.8316
2023-01-170.84100.8410
2023-01-160.84810.8481
2023-01-130.84670.8467
2023-01-120.82330.8233
2023-01-110.82530.8253
2023-01-100.83590.8359
2023-01-090.83340.8334
2023-01-060.81120.8112
2023-01-050.81290.8129
2023-01-040.78600.7860
2023-01-030.78130.7813
2022-12-310.79290.7929
2022-12-300.79290.7929
2022-12-290.78890.7889
2022-12-280.79550.7955
2022-12-270.79960.7996
2022-12-260.79320.7932
2022-12-230.79250.7925
2022-12-220.78690.7869
2022-12-210.77050.7705
2022-12-200.75860.7586
2022-12-190.78310.7831
2022-12-160.79150.7915
2022-12-150.79050.7905
2022-12-140.80120.8012
2022-12-130.78510.7851
2022-12-120.77820.7782
2022-12-090.78700.7870
2022-12-080.78030.7803
2022-12-070.77040.7704
2022-12-060.76470.7647
2022-12-050.75770.7577
2022-12-020.74740.7474
2022-12-010.74770.7477
2022-11-300.73740.7374
2022-11-290.72710.7271
2022-11-280.70510.7051
2022-11-250.70160.7016
2022-11-240.70850.7085
2022-11-230.70950.7095
2022-11-220.71260.7126
2022-11-210.72120.7212
2022-11-180.73560.7356
2022-11-170.73310.7331
2022-11-160.73340.7334
2022-11-150.73320.7332
2022-11-140.71930.7193
2022-11-110.72420.7242
2022-11-100.71290.7129
2022-11-090.71200.7120
2022-11-080.71860.7186
2022-11-070.72860.7286
2022-11-040.73000.7300
2022-11-030.70710.7071
2022-11-020.71010.7101
2022-11-010.69980.6998
2022-10-310.66980.6698
2022-10-280.67790.6779
2022-10-270.68500.6850
2022-10-260.70410.7041
2022-10-250.69440.6944
2022-10-240.69900.6990
2022-10-210.73270.7327
2022-10-200.74090.7409
2022-10-190.73960.7396
2022-10-180.75970.7597
2022-10-170.76690.7669
2022-10-140.77980.7798
2022-10-130.76000.7600
2022-10-120.75900.7590
2022-10-110.75910.7591
2022-10-100.76090.7609
2022-09-300.78340.7834
2022-09-290.78830.7883
2022-09-280.78780.7878
2022-09-270.79870.7987
2022-09-260.77390.7739
2022-09-230.76290.7629
2022-09-220.77320.7732
2022-09-210.77730.7773
2022-09-200.79010.7901
2022-09-190.78120.7812
2022-09-160.78010.7801
2022-09-150.79210.7921
2022-09-140.80260.8026
2022-09-130.81080.8108
2022-09-090.80540.8054
2022-09-080.80040.8004
2022-09-070.80440.8044
2022-09-060.80960.8096
2022-09-050.80020.8002
2022-09-020.81060.8106
2022-09-010.81610.8161
2022-08-310.82710.8271
2022-08-300.83220.8322
2022-08-290.83750.8375
2022-08-260.83850.8385
2022-08-250.83850.8385
2022-08-240.82490.8249
2022-08-230.84570.8457
2022-08-220.85130.8513
2022-08-190.84500.8450
2022-08-180.85460.8546
2022-08-170.86270.8627
2022-08-160.85390.8539
2022-08-150.85270.8527
2022-08-120.85370.8537
2022-08-110.85090.8509
2022-08-100.84350.8435
2022-08-090.84780.8478
2022-08-080.84800.8480
2022-08-050.84950.8495
2022-08-040.84740.8474
2022-08-030.83960.8396
2022-08-020.84640.8464