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中加科鑫混合A(010543)

2022-01-21     1.0157-0.4704%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-01-211.01571.0157
2022-01-201.02051.0205
2022-01-191.02411.0241
2022-01-181.02921.0292
2022-01-171.02711.0271
2022-01-141.02081.0208
2022-01-131.01831.0183
2022-01-121.02691.0269
2022-01-111.01941.0194
2022-01-101.02411.0241
2022-01-071.02461.0246
2022-01-061.03121.0312
2022-01-051.03051.0305
2022-01-041.04281.0428
2021-12-311.04711.0471
2021-12-301.04401.0440
2021-12-291.03871.0387
2021-12-281.04431.0443
2021-12-271.04151.0415
2021-12-241.04541.0454
2021-12-231.04951.0495
2021-12-221.04121.0412
2021-12-211.03771.0377
2021-12-201.03631.0363
2021-12-171.04441.0444
2021-12-161.05311.0531
2021-12-151.05141.0514
2021-12-141.05401.0540
2021-12-131.05101.0510
2021-12-101.04761.0476
2021-12-091.04821.0482
2021-12-081.04501.0450
2021-12-071.03701.0370
2021-12-061.04351.0435
2021-12-031.05011.0501
2021-12-021.04421.0442
2021-12-011.04911.0491
2021-11-301.04941.0494
2021-11-291.04881.0488
2021-11-261.04211.0421
2021-11-251.04201.0420
2021-11-241.04221.0422
2021-11-231.04481.0448
2021-11-221.04391.0439
2021-11-191.03931.0393
2021-11-181.03531.0353
2021-11-171.03611.0361
2021-11-161.03201.0320
2021-11-151.03341.0334
2021-11-121.03331.0333
2021-11-111.02941.0294
2021-11-101.02691.0269
2021-11-091.02541.0254
2021-11-081.02311.0231
2021-11-051.02171.0217
2021-11-041.02701.0270
2021-11-031.02001.0200
2021-11-021.02221.0222
2021-11-011.02591.0259
2021-10-291.02061.0206
2021-10-281.01361.0136
2021-10-271.01461.0146
2021-10-261.01471.0147
2021-10-251.01441.0144
2021-10-221.00871.0087
2021-10-211.00951.0095
2021-10-201.01161.0116
2021-10-191.01041.0104
2021-10-181.00971.0097
2021-10-151.01191.0119
2021-10-141.00831.0083
2021-10-131.00511.0051
2021-10-120.99820.9982
2021-10-111.00371.0037
2021-10-081.00591.0059
2021-09-301.00731.0073
2021-09-291.00151.0015
2021-09-281.01061.0106
2021-09-271.01061.0106
2021-09-241.00981.0098
2021-09-231.00891.0089
2021-09-221.00901.0090
2021-09-171.00641.0064
2021-09-161.00141.0014
2021-09-151.00761.0076
2021-09-141.00881.0088
2021-09-131.01221.0122
2021-09-101.01471.0147
2021-09-091.01361.0136
2021-09-081.01481.0148
2021-09-071.01821.0182
2021-09-061.01371.0137
2021-09-031.00971.0097
2021-09-021.01331.0133
2021-09-011.01031.0103
2021-08-311.01061.0106
2021-08-301.01201.0120
2021-08-271.01121.0112
2021-08-261.01041.0104
2021-08-251.01541.0154
2021-08-241.01501.0150
2021-08-231.01291.0129
2021-08-201.00741.0074
2021-08-191.01151.0115
2021-08-181.01101.0110
2021-08-171.01201.0120
2021-08-161.01911.0191
2021-08-131.01681.0168
2021-08-121.01811.0181
2021-08-111.01681.0168
2021-08-101.01861.0186
2021-08-091.01571.0157
2021-08-061.01551.0155
2021-08-051.01801.0180
2021-08-041.01951.0195
2021-08-031.01421.0142
2021-08-021.01501.0150
2021-07-301.01101.0110
2021-07-291.01041.0104
2021-07-281.00381.0038