中加科鑫混合A(010543)
2026-10-30
1.0057
-0.6029%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-30 | 1.0057 | 1.0057 |
| 2026-10-29 | 1.0118 | 1.0118 |
| 2026-10-28 | 1.0154 | 1.0154 |
| 2026-10-27 | 1.0120 | 1.0120 |
| 2026-10-26 | 1.0157 | 1.0157 |
| 2026-10-23 | 1.0170 | 1.0170 |
| 2026-10-22 | 1.0146 | 1.0146 |
| 2026-10-21 | 1.0188 | 1.0188 |
| 2026-10-20 | 1.0194 | 1.0194 |
| 2026-10-19 | 1.0175 | 1.0175 |
| 2026-10-16 | 1.0171 | 1.0171 |
| 2026-10-15 | 1.0165 | 1.0165 |
| 2026-10-14 | 1.0217 | 1.0217 |
| 2026-10-13 | 1.0244 | 1.0244 |
| 2026-10-12 | 1.0239 | 1.0239 |
| 2026-10-09 | 1.0268 | 1.0268 |
| 2026-10-08 | 1.0271 | 1.0271 |
| 2026-09-30 | 1.0308 | 1.0308 |
| 2026-09-29 | 1.0315 | 1.0315 |
| 2026-09-28 | 1.0301 | 1.0301 |
| 2026-09-24 | 1.0352 | 1.0352 |
| 2026-09-23 | 1.0385 | 1.0385 |
| 2026-09-22 | 1.0393 | 1.0393 |
| 2026-09-21 | 1.0396 | 1.0396 |
| 2026-09-18 | 1.0380 | 1.0380 |
| 2026-09-17 | 1.0340 | 1.0340 |
| 2026-09-16 | 1.0344 | 1.0344 |
| 2026-09-15 | 1.0308 | 1.0308 |
| 2026-09-14 | 1.0312 | 1.0312 |
| 2026-09-11 | 1.0306 | 1.0306 |
| 2026-09-10 | 1.0330 | 1.0330 |
| 2026-09-09 | 1.0342 | 1.0342 |
| 2026-09-08 | 1.0345 | 1.0345 |
| 2026-09-07 | 1.0343 | 1.0343 |
| 2026-09-04 | 1.0311 | 1.0311 |
| 2026-09-03 | 1.0337 | 1.0337 |
| 2026-09-02 | 1.0335 | 1.0335 |
| 2026-09-01 | 1.0363 | 1.0363 |
| 2026-08-31 | 1.0382 | 1.0382 |
| 2026-08-28 | 1.0364 | 1.0364 |
| 2026-08-27 | 1.0373 | 1.0373 |
| 2026-08-26 | 1.0333 | 1.0333 |
| 2026-08-25 | 1.0326 | 1.0326 |
| 2026-08-24 | 1.0319 | 1.0319 |
| 2026-08-21 | 1.0350 | 1.0350 |
| 2026-08-20 | 1.0343 | 1.0343 |
| 2026-08-19 | 1.0329 | 1.0329 |
| 2026-08-18 | 1.0422 | 1.0422 |
| 2026-08-17 | 1.0423 | 1.0423 |
| 2026-08-14 | 1.0373 | 1.0373 |
| 2026-08-13 | 1.0361 | 1.0361 |
| 2026-08-12 | 1.0380 | 1.0380 |
| 2026-08-11 | 1.0359 | 1.0359 |
| 2026-08-10 | 1.0377 | 1.0377 |
| 2026-08-07 | 1.0369 | 1.0369 |
| 2026-08-06 | 1.0334 | 1.0334 |
| 2026-08-05 | 1.0321 | 1.0321 |
| 2026-08-04 | 1.0272 | 1.0272 |
| 2026-08-03 | 1.0219 | 1.0219 |
| 2026-07-31 | 1.0230 | 1.0230 |
| 2026-07-30 | 1.0184 | 1.0184 |
| 2026-07-29 | 1.0237 | 1.0237 |
| 2026-07-28 | 1.0227 | 1.0227 |
| 2026-07-27 | 1.0296 | 1.0296 |
| 2026-07-24 | 1.0251 | 1.0251 |
| 2026-07-23 | 1.0292 | 1.0292 |
| 2026-07-22 | 1.0285 | 1.0285 |
| 2026-07-21 | 1.0306 | 1.0306 |
| 2026-07-20 | 1.0218 | 1.0218 |
| 2026-07-17 | 1.0261 | 1.0261 |
| 2026-07-16 | 1.0373 | 1.0373 |
| 2026-07-15 | 1.0423 | 1.0423 |
| 2026-07-14 | 1.0455 | 1.0455 |
| 2026-07-13 | 1.0402 | 1.0402 |
| 2026-07-10 | 1.0490 | 1.0490 |
| 2026-07-09 | 1.0526 | 1.0526 |
| 2026-07-08 | 1.0473 | 1.0473 |
| 2026-07-07 | 1.0500 | 1.0500 |
| 2026-07-06 | 1.0534 | 1.0534 |
| 2026-07-03 | 1.0543 | 1.0543 |
| 2026-07-02 | 1.0525 | 1.0525 |
| 2026-07-01 | 1.0578 | 1.0578 |
| 2026-06-30 | 1.0581 | 1.0581 |
| 2026-06-29 | 1.0544 | 1.0544 |
| 2026-06-26 | 1.0539 | 1.0539 |
| 2026-06-25 | 1.0589 | 1.0589 |
| 2026-06-24 | 1.0568 | 1.0568 |
| 2026-06-23 | 1.0543 | 1.0543 |
| 2026-06-22 | 1.0577 | 1.0577 |
| 2026-06-18 | 1.0536 | 1.0536 |
| 2026-06-17 | 1.0527 | 1.0527 |
| 2026-06-16 | 1.0503 | 1.0503 |
| 2026-06-15 | 1.0475 | 1.0475 |
| 2026-06-12 | 1.0412 | 1.0412 |
| 2026-06-11 | 1.0398 | 1.0398 |
| 2026-06-10 | 1.0408 | 1.0408 |
| 2026-06-09 | 1.0432 | 1.0432 |
| 2026-06-08 | 1.0390 | 1.0390 |
| 2026-06-05 | 1.0454 | 1.0454 |
| 2026-06-04 | 1.0482 | 1.0482 |
| 2026-06-03 | 1.0484 | 1.0484 |
| 2026-06-02 | 1.0476 | 1.0476 |
| 2026-06-01 | 1.0462 | 1.0462 |
| 2026-05-29 | 1.0470 | 1.0470 |
| 2026-05-28 | 1.0508 | 1.0508 |
| 2026-05-27 | 1.0499 | 1.0499 |
| 2026-05-26 | 1.0530 | 1.0530 |
| 2026-05-25 | 1.0537 | 1.0537 |
| 2026-05-22 | 1.0519 | 1.0519 |
| 2026-05-21 | 1.0485 | 1.0485 |
| 2026-05-20 | 1.0529 | 1.0529 |
| 2026-05-19 | 1.0535 | 1.0535 |
| 2026-05-18 | 1.0515 | 1.0515 |
| 2026-05-15 | 1.0506 | 1.0506 |
| 2026-05-14 | 1.0531 | 1.0531 |
| 2026-05-13 | 1.0574 | 1.0574 |
| 2026-05-12 | 1.0540 | 1.0540 |
| 2026-05-11 | 1.0565 | 1.0565 |
| 2026-05-08 | 1.0548 | 1.0548 |
| 2026-05-07 | 1.0535 | 1.0535 |
