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中加科享混合A(010398)

2021-07-23     1.0414-0.5349%
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净值发布日期 单位净值 累计净值
2021-07-231.04141.0414
2021-07-221.04701.0470
2021-07-211.04461.0446
2021-07-201.04111.0411
2021-07-191.04121.0412
2021-07-161.04161.0416
2021-07-151.04461.0446
2021-07-141.04161.0416
2021-07-131.04421.0442
2021-07-121.04281.0428
2021-07-091.04011.0401
2021-07-081.04131.0413
2021-07-071.04101.0410
2021-07-061.03631.0363
2021-07-051.03731.0373
2021-07-021.03641.0364
2021-07-011.04381.0438
2021-06-301.04431.0443
2021-06-291.04151.0415
2021-06-281.04431.0443
2021-06-251.04321.0432
2021-06-241.03781.0378
2021-06-231.03871.0387
2021-06-221.03581.0358
2021-06-211.03291.0329
2021-06-181.03111.0311
2021-06-171.03101.0310
2021-06-161.03031.0303
2021-06-151.03511.0351
2021-06-111.03761.0376
2021-06-101.03861.0386
2021-06-091.03801.0380
2021-06-081.03791.0379
2021-06-071.03871.0387
2021-06-041.03881.0388
2021-06-031.03651.0365
2021-06-021.03891.0389
2021-06-011.03981.0398
2021-05-311.04121.0412
2021-05-281.03981.0398
2021-05-271.04041.0404
2021-05-261.03881.0388
2021-05-251.03811.0381
2021-05-241.03261.0326
2021-05-211.03101.0310
2021-05-201.03141.0314
2021-05-191.03051.0305
2021-05-181.03071.0307
2021-05-171.03071.0307
2021-05-141.02691.0269
2021-05-131.02351.0235
2021-05-121.02591.0259
2021-05-111.02461.0246
2021-05-101.02411.0241
2021-05-071.02421.0242
2021-05-061.02731.0273
2021-04-301.02891.0289
2021-04-291.02891.0289
2021-04-281.02881.0288
2021-04-271.02721.0272
2021-04-261.02631.0263
2021-04-231.02811.0281
2021-04-221.02751.0275
2021-04-211.02771.0277
2021-04-201.02641.0264
2021-04-191.02641.0264
2021-04-161.02241.0224
2021-04-151.02101.0210
2021-04-141.02161.0216
2021-04-131.02001.0200
2021-04-121.02011.0201
2021-04-091.02301.0230
2021-04-081.02501.0250
2021-04-071.02431.0243
2021-04-061.02581.0258
2021-04-021.02631.0263
2021-04-011.02601.0260
2021-03-311.02291.0229
2021-03-301.02271.0227
2021-03-291.02201.0220
2021-03-261.02011.0201
2021-03-251.01731.0173
2021-03-241.01761.0176
2021-03-231.02041.0204
2021-03-221.02271.0227
2021-03-191.02041.0204
2021-03-181.02411.0241
2021-03-171.02301.0230
2021-03-161.02351.0235
2021-03-151.02151.0215
2021-03-121.02361.0236
2021-03-111.02221.0222
2021-03-101.01781.0178
2021-03-091.01781.0178
2021-03-081.02151.0215
2021-03-051.02431.0243
2021-03-041.02511.0251
2021-03-031.02811.0281
2021-03-021.02491.0249
2021-03-011.02451.0245
2021-02-261.02111.0211
2021-02-251.02531.0253
2021-02-241.02391.0239
2021-02-231.02691.0269
2021-02-221.02591.0259
2021-02-191.02721.0272
2021-02-181.02751.0275
2021-02-101.02691.0269
2021-02-091.02371.0237
2021-02-081.01771.0177
2021-02-051.01511.0151
2021-02-041.01601.0160
2021-02-031.01831.0183
2021-02-021.02061.0206
2021-02-011.01591.0159
2021-01-291.01371.0137
2021-01-281.01711.0171
2021-01-271.02591.0259
2021-01-261.02411.0241