中加科鑫混合A(010543)
2026-07-23
1.0292
0.0681%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-05-06 | 1.0522 | 1.0522 |
| 2026-04-30 | 1.0489 | 1.0489 |
| 2026-04-29 | 1.0493 | 1.0493 |
| 2026-04-28 | 1.0463 | 1.0463 |
| 2026-04-27 | 1.0479 | 1.0479 |
| 2026-04-24 | 1.0464 | 1.0464 |
| 2026-04-23 | 1.0472 | 1.0472 |
| 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 |
