中加科鑫混合C(010544)
2026-04-17
1.0249
0.0683%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-02-04 | 1.0212 | 1.0212 |
| 2026-02-03 | 1.0203 | 1.0203 |
| 2026-02-02 | 1.0152 | 1.0152 |
| 2026-01-30 | 1.0229 | 1.0229 |
| 2026-01-29 | 1.0254 | 1.0254 |
| 2026-01-28 | 1.0269 | 1.0269 |
| 2026-01-27 | 1.0254 | 1.0254 |
| 2026-01-26 | 1.0254 | 1.0254 |
| 2026-01-23 | 1.0259 | 1.0259 |
| 2026-01-22 | 1.0228 | 1.0228 |
| 2026-01-21 | 1.0218 | 1.0218 |
| 2026-01-20 | 1.0196 | 1.0196 |
| 2026-01-19 | 1.0199 | 1.0199 |
| 2026-01-16 | 1.0183 | 1.0183 |
| 2026-01-15 | 1.0178 | 1.0178 |
| 2026-01-14 | 1.0162 | 1.0162 |
| 2026-01-13 | 1.0150 | 1.0150 |
| 2026-01-12 | 1.0166 | 1.0166 |
| 2026-01-09 | 1.0138 | 1.0138 |
| 2026-01-08 | 1.0111 | 1.0111 |
| 2026-01-07 | 1.0113 | 1.0113 |
| 2026-01-06 | 1.0111 | 1.0111 |
| 2026-01-05 | 1.0067 | 1.0067 |
| 2025-12-31 | 1.0020 | 1.0020 |
| 2025-12-30 | 1.0025 | 1.0025 |
| 2025-12-29 | 1.0024 | 1.0024 |
| 2025-12-26 | 1.0045 | 1.0045 |
| 2025-12-25 | 1.0042 | 1.0042 |
| 2025-12-24 | 1.0037 | 1.0037 |
| 2025-12-23 | 1.0016 | 1.0016 |
| 2025-12-22 | 1.0012 | 1.0012 |
| 2025-12-19 | 0.9993 | 0.9993 |
| 2025-12-18 | 0.9971 | 0.9971 |
| 2025-12-17 | 0.9972 | 0.9972 |
| 2025-12-16 | 0.9931 | 0.9931 |
| 2025-12-15 | 0.9959 | 0.9959 |
| 2025-12-12 | 0.9972 | 0.9972 |
| 2025-12-11 | 0.9963 | 0.9963 |
| 2025-12-10 | 0.9988 | 0.9988 |
| 2025-12-09 | 0.9983 | 0.9983 |
| 2025-12-08 | 0.9996 | 0.9996 |
| 2025-12-05 | 0.9983 | 0.9983 |
| 2025-12-04 | 0.9954 | 0.9954 |
| 2025-12-03 | 0.9967 | 0.9967 |
| 2025-12-02 | 0.9979 | 0.9979 |
| 2025-12-01 | 0.9991 | 0.9991 |
| 2025-11-28 | 0.9973 | 0.9973 |
| 2025-11-27 | 0.9946 | 0.9946 |
| 2025-11-26 | 0.9947 | 0.9947 |
| 2025-11-25 | 0.9955 | 0.9955 |
| 2025-11-24 | 0.9929 | 0.9929 |
| 2025-11-21 | 0.9917 | 0.9917 |
| 2025-11-20 | 0.9983 | 0.9983 |
| 2025-11-19 | 0.9996 | 0.9996 |
| 2025-11-18 | 1.0002 | 1.0002 |
| 2025-11-17 | 1.0022 | 1.0022 |
| 2025-11-14 | 1.0024 | 1.0024 |
| 2025-11-13 | 1.0048 | 1.0048 |
| 2025-11-12 | 1.0022 | 1.0022 |
| 2025-11-11 | 1.0030 | 1.0030 |
| 2025-11-10 | 1.0038 | 1.0038 |
| 2025-11-07 | 1.0033 | 1.0033 |
| 2025-11-06 | 1.0039 | 1.0039 |
| 2025-11-05 | 1.0009 | 1.0009 |
| 2025-11-04 | 0.9995 | 0.9995 |
| 2025-11-03 | 1.0024 | 1.0024 |
| 2025-10-31 | 1.0018 | 1.0018 |
| 2025-10-30 | 1.0028 | 1.0028 |
| 2025-10-29 | 1.0050 | 1.0050 |
| 2025-10-28 | 1.0020 | 1.0020 |
| 2025-10-27 | 1.0022 | 1.0022 |
| 2025-10-24 | 0.9992 | 0.9992 |
| 2025-10-23 | 0.9969 | 0.9969 |
| 2025-10-22 | 0.9959 | 0.9959 |
| 2025-10-21 | 0.9967 | 0.9967 |
