中加科鑫混合A(010543)
2026-04-22
1.0490
0.1910%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-22 | 1.0490 | 1.0490 |
| 2026-04-21 | 1.0470 | 1.0470 |
| 2026-04-20 | 1.0472 | 1.0472 |
| 2026-04-17 | 1.0454 | 1.0454 |
| 2026-04-16 | 1.0446 | 1.0446 |
| 2026-04-15 | 1.0413 | 1.0413 |
| 2026-04-14 | 1.0418 | 1.0418 |
| 2026-04-13 | 1.0387 | 1.0387 |
| 2026-04-10 | 1.0392 | 1.0392 |
| 2026-04-09 | 1.0378 | 1.0378 |
| 2026-04-08 | 1.0398 | 1.0398 |
| 2026-04-07 | 1.0301 | 1.0301 |
| 2026-04-03 | 1.0281 | 1.0281 |
| 2026-04-02 | 1.0302 | 1.0302 |
| 2026-04-01 | 1.0336 | 1.0336 |
| 2026-03-31 | 1.0299 | 1.0299 |
| 2026-03-30 | 1.0331 | 1.0331 |
| 2026-03-27 | 1.0327 | 1.0327 |
| 2026-03-26 | 1.0302 | 1.0302 |
| 2026-03-25 | 1.0330 | 1.0330 |
| 2026-03-24 | 1.0290 | 1.0290 |
| 2026-03-23 | 1.0239 | 1.0239 |
| 2026-03-20 | 1.0315 | 1.0315 |
| 2026-03-19 | 1.0338 | 1.0338 |
| 2026-03-18 | 1.0392 | 1.0392 |
| 2026-03-17 | 1.0373 | 1.0373 |
| 2026-03-16 | 1.0405 | 1.0405 |
| 2026-03-13 | 1.0417 | 1.0417 |
| 2026-03-12 | 1.0435 | 1.0435 |
| 2026-03-11 | 1.0446 | 1.0446 |
| 2026-03-10 | 1.0443 | 1.0443 |
| 2026-03-09 | 1.0421 | 1.0421 |
| 2026-03-06 | 1.0440 | 1.0440 |
| 2026-03-05 | 1.0429 | 1.0429 |
| 2026-03-04 | 1.0399 | 1.0399 |
| 2026-03-03 | 1.0409 | 1.0409 |
| 2026-03-02 | 1.0481 | 1.0481 |
| 2026-02-27 | 1.0490 | 1.0490 |
| 2026-02-26 | 1.0484 | 1.0484 |
| 2026-02-25 | 1.0489 | 1.0489 |
| 2026-02-24 | 1.0469 | 1.0469 |
| 2026-02-13 | 1.0434 | 1.0434 |
| 2026-02-12 | 1.0456 | 1.0456 |
| 2026-02-11 | 1.0443 | 1.0443 |
| 2026-02-10 | 1.0437 | 1.0437 |
| 2026-02-09 | 1.0432 | 1.0432 |
| 2026-02-06 | 1.0388 | 1.0388 |
| 2026-02-05 | 1.0382 | 1.0382 |
| 2026-02-04 | 1.0407 | 1.0407 |
| 2026-02-03 | 1.0399 | 1.0399 |
| 2026-02-02 | 1.0346 | 1.0346 |
| 2026-01-30 | 1.0424 | 1.0424 |
| 2026-01-29 | 1.0450 | 1.0450 |
| 2026-01-28 | 1.0465 | 1.0465 |
| 2026-01-27 | 1.0449 | 1.0449 |
| 2026-01-26 | 1.0449 | 1.0449 |
| 2026-01-23 | 1.0455 | 1.0455 |
| 2026-01-22 | 1.0423 | 1.0423 |
| 2026-01-21 | 1.0412 | 1.0412 |
| 2026-01-20 | 1.0389 | 1.0389 |
| 2026-01-19 | 1.0393 | 1.0393 |
| 2026-01-16 | 1.0376 | 1.0376 |
| 2026-01-15 | 1.0371 | 1.0371 |
| 2026-01-14 | 1.0355 | 1.0355 |
| 2026-01-13 | 1.0342 | 1.0342 |
| 2026-01-12 | 1.0358 | 1.0358 |
| 2026-01-09 | 1.0329 | 1.0329 |
| 2026-01-08 | 1.0302 | 1.0302 |
| 2026-01-07 | 1.0304 | 1.0304 |
| 2026-01-06 | 1.0301 | 1.0301 |
| 2026-01-05 | 1.0257 | 1.0257 |
| 2025-12-31 | 1.0208 | 1.0208 |
| 2025-12-30 | 1.0213 | 1.0213 |
| 2025-12-29 | 1.0212 | 1.0212 |
| 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 |
