中加科鑫混合C(010544)
2026-07-31
1.0018
0.4512%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-31 | 1.0018 | 1.0018 |
| 2026-07-30 | 0.9973 | 0.9973 |
| 2026-07-29 | 1.0025 | 1.0025 |
| 2026-07-28 | 1.0016 | 1.0016 |
| 2026-07-27 | 1.0084 | 1.0084 |
| 2026-07-24 | 1.0040 | 1.0040 |
| 2026-07-23 | 1.0080 | 1.0080 |
| 2026-07-22 | 1.0073 | 1.0073 |
| 2026-07-21 | 1.0093 | 1.0093 |
| 2026-07-20 | 1.0008 | 1.0008 |
| 2026-07-17 | 1.0051 | 1.0051 |
| 2026-07-16 | 1.0160 | 1.0160 |
| 2026-07-15 | 1.0209 | 1.0209 |
| 2026-07-14 | 1.0241 | 1.0241 |
| 2026-07-13 | 1.0189 | 1.0189 |
| 2026-07-10 | 1.0275 | 1.0275 |
| 2026-07-09 | 1.0311 | 1.0311 |
| 2026-07-08 | 1.0259 | 1.0259 |
| 2026-07-07 | 1.0285 | 1.0285 |
| 2026-07-06 | 1.0319 | 1.0319 |
| 2026-07-03 | 1.0328 | 1.0328 |
| 2026-07-02 | 1.0311 | 1.0311 |
| 2026-07-01 | 1.0362 | 1.0362 |
| 2026-06-30 | 1.0366 | 1.0366 |
| 2026-06-29 | 1.0330 | 1.0330 |
| 2026-06-26 | 1.0325 | 1.0325 |
| 2026-06-25 | 1.0374 | 1.0374 |
| 2026-06-24 | 1.0354 | 1.0354 |
| 2026-06-23 | 1.0330 | 1.0330 |
| 2026-06-22 | 1.0363 | 1.0363 |
| 2026-06-18 | 1.0323 | 1.0323 |
| 2026-06-17 | 1.0314 | 1.0314 |
| 2026-06-16 | 1.0291 | 1.0291 |
| 2026-06-15 | 1.0264 | 1.0264 |
| 2026-06-12 | 1.0202 | 1.0202 |
| 2026-06-11 | 1.0188 | 1.0188 |
| 2026-06-10 | 1.0198 | 1.0198 |
| 2026-06-09 | 1.0222 | 1.0222 |
| 2026-06-08 | 1.0181 | 1.0181 |
| 2026-06-05 | 1.0244 | 1.0244 |
| 2026-06-04 | 1.0272 | 1.0272 |
| 2026-06-03 | 1.0274 | 1.0274 |
| 2026-06-02 | 1.0266 | 1.0266 |
| 2026-06-01 | 1.0252 | 1.0252 |
| 2026-05-29 | 1.0261 | 1.0261 |
| 2026-05-28 | 1.0298 | 1.0298 |
| 2026-05-27 | 1.0289 | 1.0289 |
| 2026-05-26 | 1.0320 | 1.0320 |
| 2026-05-25 | 1.0327 | 1.0327 |
| 2026-05-22 | 1.0309 | 1.0309 |
| 2026-05-21 | 1.0276 | 1.0276 |
| 2026-05-20 | 1.0320 | 1.0320 |
| 2026-05-19 | 1.0325 | 1.0325 |
| 2026-05-18 | 1.0305 | 1.0305 |
| 2026-05-15 | 1.0298 | 1.0298 |
| 2026-05-14 | 1.0322 | 1.0322 |
| 2026-05-13 | 1.0364 | 1.0364 |
| 2026-05-12 | 1.0331 | 1.0331 |
| 2026-05-11 | 1.0356 | 1.0356 |
| 2026-05-08 | 1.0339 | 1.0339 |
| 2026-05-07 | 1.0327 | 1.0327 |
| 2026-05-06 | 1.0314 | 1.0314 |
| 2026-04-30 | 1.0283 | 1.0283 |
| 2026-04-29 | 1.0286 | 1.0286 |
| 2026-04-28 | 1.0257 | 1.0257 |
| 2026-04-27 | 1.0273 | 1.0273 |
| 2026-04-24 | 1.0258 | 1.0258 |
| 2026-04-23 | 1.0267 | 1.0267 |
| 2026-04-22 | 1.0284 | 1.0284 |
| 2026-04-21 | 1.0265 | 1.0265 |
| 2026-04-20 | 1.0267 | 1.0267 |
| 2026-04-17 | 1.0249 | 1.0249 |
| 2026-04-16 | 1.0242 | 1.0242 |
| 2026-04-15 | 1.0209 | 1.0209 |
| 2026-04-14 | 1.0215 | 1.0215 |
| 2026-04-13 | 1.0184 | 1.0184 |
| 2026-04-10 | 1.0189 | 1.0189 |
| 2026-04-09 | 1.0176 | 1.0176 |
| 2026-04-08 | 1.0195 | 1.0195 |
| 2026-04-07 | 1.0100 | 1.0100 |
| 2026-04-03 | 1.0081 | 1.0081 |
| 2026-04-02 | 1.0102 | 1.0102 |
| 2026-04-01 | 1.0135 | 1.0135 |
| 2026-03-31 | 1.0100 | 1.0100 |
| 2026-03-30 | 1.0131 | 1.0131 |
| 2026-03-27 | 1.0127 | 1.0127 |
| 2026-03-26 | 1.0103 | 1.0103 |
| 2026-03-25 | 1.0130 | 1.0130 |
| 2026-03-24 | 1.0091 | 1.0091 |
| 2026-03-23 | 1.0041 | 1.0041 |
| 2026-03-20 | 1.0116 | 1.0116 |
| 2026-03-19 | 1.0139 | 1.0139 |
| 2026-03-18 | 1.0192 | 1.0192 |
| 2026-03-17 | 1.0173 | 1.0173 |
| 2026-03-16 | 1.0205 | 1.0205 |
| 2026-03-13 | 1.0217 | 1.0217 |
| 2026-03-12 | 1.0235 | 1.0235 |
| 2026-03-11 | 1.0246 | 1.0246 |
| 2026-03-10 | 1.0243 | 1.0243 |
| 2026-03-09 | 1.0221 | 1.0221 |
| 2026-03-06 | 1.0241 | 1.0241 |
| 2026-03-05 | 1.0230 | 1.0230 |
| 2026-03-04 | 1.0201 | 1.0201 |
| 2026-03-03 | 1.0210 | 1.0210 |
| 2026-03-02 | 1.0282 | 1.0282 |
| 2026-02-27 | 1.0290 | 1.0290 |
| 2026-02-26 | 1.0285 | 1.0285 |
| 2026-02-25 | 1.0289 | 1.0289 |
| 2026-02-24 | 1.0270 | 1.0270 |
| 2026-02-13 | 1.0237 | 1.0237 |
| 2026-02-12 | 1.0259 | 1.0259 |
| 2026-02-11 | 1.0246 | 1.0246 |
| 2026-02-10 | 1.0240 | 1.0240 |
| 2026-02-09 | 1.0236 | 1.0236 |
| 2026-02-06 | 1.0192 | 1.0192 |
| 2026-02-05 | 1.0187 | 1.0187 |
