中加科鑫混合A(010543)
2025-12-26
1.0233
0.0293%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.0233 | 1.0233 |
| 2025-12-25 | 1.0230 | 1.0230 |
| 2025-12-24 | 1.0224 | 1.0224 |
| 2025-12-23 | 1.0203 | 1.0203 |
| 2025-12-22 | 1.0199 | 1.0199 |
| 2025-12-19 | 1.0180 | 1.0180 |
| 2025-12-18 | 1.0156 | 1.0156 |
| 2025-12-17 | 1.0158 | 1.0158 |
| 2025-12-16 | 1.0116 | 1.0116 |
| 2025-12-15 | 1.0144 | 1.0144 |
| 2025-12-12 | 1.0157 | 1.0157 |
| 2025-12-11 | 1.0148 | 1.0148 |
| 2025-12-10 | 1.0173 | 1.0173 |
| 2025-12-09 | 1.0168 | 1.0168 |
| 2025-12-08 | 1.0181 | 1.0181 |
| 2025-12-05 | 1.0167 | 1.0167 |
| 2025-12-04 | 1.0138 | 1.0138 |
| 2025-12-03 | 1.0151 | 1.0151 |
| 2025-12-02 | 1.0163 | 1.0163 |
| 2025-12-01 | 1.0175 | 1.0175 |
| 2025-11-28 | 1.0156 | 1.0156 |
| 2025-11-27 | 1.0129 | 1.0129 |
| 2025-11-26 | 1.0130 | 1.0130 |
| 2025-11-25 | 1.0138 | 1.0138 |
| 2025-11-24 | 1.0111 | 1.0111 |
| 2025-11-21 | 1.0098 | 1.0098 |
| 2025-11-20 | 1.0166 | 1.0166 |
| 2025-11-19 | 1.0179 | 1.0179 |
| 2025-11-18 | 1.0185 | 1.0185 |
| 2025-11-17 | 1.0205 | 1.0205 |
| 2025-11-14 | 1.0206 | 1.0206 |
| 2025-11-13 | 1.0231 | 1.0231 |
| 2025-11-12 | 1.0205 | 1.0205 |
| 2025-11-11 | 1.0212 | 1.0212 |
| 2025-11-10 | 1.0221 | 1.0221 |
| 2025-11-07 | 1.0216 | 1.0216 |
| 2025-11-06 | 1.0221 | 1.0221 |
| 2025-11-05 | 1.0190 | 1.0190 |
| 2025-11-04 | 1.0176 | 1.0176 |
| 2025-11-03 | 1.0205 | 1.0205 |
| 2025-10-31 | 1.0199 | 1.0199 |
| 2025-10-30 | 1.0209 | 1.0209 |
| 2025-10-29 | 1.0232 | 1.0232 |
| 2025-10-28 | 1.0200 | 1.0200 |
| 2025-10-27 | 1.0202 | 1.0202 |
| 2025-10-24 | 1.0172 | 1.0172 |
| 2025-10-23 | 1.0148 | 1.0148 |
| 2025-10-22 | 1.0139 | 1.0139 |
| 2025-10-21 | 1.0146 | 1.0146 |
| 2025-10-20 | 1.0101 | 1.0101 |
| 2025-10-17 | 1.0091 | 1.0091 |
| 2025-10-16 | 1.0134 | 1.0134 |
| 2025-10-15 | 1.0148 | 1.0148 |
| 2025-10-14 | 1.0112 | 1.0112 |
| 2025-10-13 | 1.0142 | 1.0142 |
| 2025-10-10 | 1.0152 | 1.0152 |
| 2025-10-09 | 1.0178 | 1.0178 |
| 2025-09-30 | 1.0140 | 1.0140 |
| 2025-09-29 | 1.0127 | 1.0127 |
| 2025-09-26 | 1.0095 | 1.0095 |
| 2025-09-25 | 1.0112 | 1.0112 |
| 2025-09-24 | 1.0113 | 1.0113 |
| 2025-09-23 | 1.0087 | 1.0087 |
| 2025-09-22 | 1.0112 | 1.0112 |
| 2025-09-19 | 1.0104 | 1.0104 |
| 2025-09-18 | 1.0113 | 1.0113 |
| 2025-09-17 | 1.0145 | 1.0145 |
| 2025-09-16 | 1.0129 | 1.0129 |
| 2025-09-15 | 1.0114 | 1.0114 |
| 2025-09-12 | 1.0121 | 1.0121 |
| 2025-09-11 | 1.0113 | 1.0113 |
| 2025-09-10 | 1.0051 | 1.0051 |
| 2025-09-09 | 1.0060 | 1.0060 |
| 2025-09-08 | 1.0082 | 1.0082 |
| 2025-09-05 | 1.0075 | 1.0075 |
| 2025-09-04 | 1.0017 | 1.0017 |
| 2025-09-03 | 1.0048 | 1.0048 |
| 2025-09-02 | 1.0064 | 1.0064 |
| 2025-09-01 | 1.0104 | 1.0104 |
| 2025-08-29 | 1.0080 | 1.0080 |
| 2025-08-28 | 1.0065 | 1.0065 |
| 2025-08-27 | 1.0026 | 1.0026 |
| 2025-08-26 | 1.0091 | 1.0091 |
| 2025-08-25 | 1.0089 | 1.0089 |
| 2025-08-22 | 1.0055 | 1.0055 |
| 2025-08-21 | 1.0029 | 1.0029 |
| 2025-08-20 | 1.0022 | 1.0022 |
| 2025-08-19 | 0.9999 | 0.9999 |
| 2025-08-18 | 0.9989 | 0.9989 |
| 2025-08-15 | 0.9983 | 0.9983 |
| 2025-08-14 | 0.9957 | 0.9957 |
| 2025-08-13 | 0.9988 | 0.9988 |
| 2025-08-12 | 0.9960 | 0.9960 |
| 2025-08-11 | 0.9957 | 0.9957 |
| 2025-08-08 | 0.9939 | 0.9939 |
| 2025-08-07 | 0.9932 | 0.9932 |
| 2025-08-06 | 0.9938 | 0.9938 |
| 2025-08-05 | 0.9917 | 0.9917 |
| 2025-08-04 | 0.9894 | 0.9894 |
| 2025-08-01 | 0.9873 | 0.9873 |
| 2025-07-31 | 0.9872 | 0.9872 |
| 2025-07-30 | 0.9894 | 0.9894 |
| 2025-07-29 | 0.9897 | 0.9897 |
| 2025-07-28 | 0.9892 | 0.9892 |
| 2025-07-25 | 0.9878 | 0.9878 |
| 2025-07-24 | 0.9875 | 0.9875 |
| 2025-07-23 | 0.9856 | 0.9856 |
| 2025-07-22 | 0.9859 | 0.9859 |
| 2025-07-21 | 0.9842 | 0.9842 |
| 2025-07-18 | 0.9808 | 0.9808 |
| 2025-07-17 | 0.9798 | 0.9798 |
| 2025-07-16 | 0.9773 | 0.9773 |
| 2025-07-15 | 0.9761 | 0.9761 |
| 2025-07-14 | 0.9756 | 0.9756 |
| 2025-07-11 | 0.9744 | 0.9744 |
| 2025-07-10 | 0.9732 | 0.9732 |
| 2025-07-09 | 0.9722 | 0.9722 |
| 2025-07-08 | 0.9721 | 0.9721 |
| 2025-07-07 | 0.9698 | 0.9698 |
| 2025-07-04 | 0.9699 | 0.9699 |
