中加聚隆持有期混合A(010545)
2026-07-24
1.1605
-0.1978%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-24 | 1.1605 | 1.1605 |
| 2026-07-23 | 1.1628 | 1.1628 |
| 2026-07-22 | 1.1616 | 1.1616 |
| 2026-07-21 | 1.1619 | 1.1619 |
| 2026-07-20 | 1.1566 | 1.1566 |
| 2026-07-17 | 1.1533 | 1.1533 |
| 2026-07-16 | 1.1612 | 1.1612 |
| 2026-07-15 | 1.1676 | 1.1676 |
| 2026-07-14 | 1.1696 | 1.1696 |
| 2026-07-13 | 1.1646 | 1.1646 |
| 2026-07-10 | 1.1694 | 1.1694 |
| 2026-07-09 | 1.1761 | 1.1761 |
| 2026-07-08 | 1.1705 | 1.1705 |
| 2026-07-07 | 1.1722 | 1.1722 |
| 2026-07-06 | 1.1756 | 1.1756 |
| 2026-07-03 | 1.1767 | 1.1767 |
| 2026-07-02 | 1.1765 | 1.1765 |
| 2026-07-01 | 1.1851 | 1.1851 |
| 2026-06-30 | 1.1883 | 1.1883 |
| 2026-06-29 | 1.1869 | 1.1869 |
| 2026-06-26 | 1.1845 | 1.1845 |
| 2026-06-25 | 1.1900 | 1.1900 |
| 2026-06-24 | 1.1840 | 1.1840 |
| 2026-06-23 | 1.1794 | 1.1794 |
| 2026-06-22 | 1.1866 | 1.1866 |
| 2026-06-18 | 1.1807 | 1.1807 |
| 2026-06-17 | 1.1776 | 1.1776 |
| 2026-06-16 | 1.1753 | 1.1753 |
| 2026-06-15 | 1.1742 | 1.1742 |
| 2026-06-12 | 1.1680 | 1.1680 |
| 2026-06-11 | 1.1675 | 1.1675 |
| 2026-06-10 | 1.1687 | 1.1687 |
| 2026-06-09 | 1.1721 | 1.1721 |
| 2026-06-08 | 1.1683 | 1.1683 |
| 2026-06-05 | 1.1721 | 1.1721 |
| 2026-06-04 | 1.1768 | 1.1768 |
| 2026-06-03 | 1.1769 | 1.1769 |
| 2026-06-02 | 1.1742 | 1.1742 |
| 2026-06-01 | 1.1700 | 1.1700 |
| 2026-05-29 | 1.1715 | 1.1715 |
| 2026-05-28 | 1.1749 | 1.1749 |
| 2026-05-27 | 1.1739 | 1.1739 |
| 2026-05-26 | 1.1754 | 1.1754 |
| 2026-05-25 | 1.1747 | 1.1747 |
| 2026-05-22 | 1.1700 | 1.1700 |
| 2026-05-21 | 1.1662 | 1.1662 |
| 2026-05-20 | 1.1702 | 1.1702 |
| 2026-05-19 | 1.1682 | 1.1682 |
| 2026-05-18 | 1.1698 | 1.1698 |
| 2026-05-15 | 1.1697 | 1.1697 |
| 2026-05-14 | 1.1708 | 1.1708 |
| 2026-05-13 | 1.1757 | 1.1757 |
| 2026-05-12 | 1.1722 | 1.1722 |
| 2026-05-11 | 1.1734 | 1.1734 |
| 2026-05-08 | 1.1706 | 1.1706 |
| 2026-05-07 | 1.1722 | 1.1722 |
| 2026-05-06 | 1.1699 | 1.1699 |
| 2026-04-30 | 1.1658 | 1.1658 |
| 2026-04-29 | 1.1657 | 1.1657 |
| 2026-04-28 | 1.1626 | 1.1626 |
| 2026-04-27 | 1.1637 | 1.1637 |
| 2026-04-24 | 1.1636 | 1.1636 |
| 2026-04-23 | 1.1671 | 1.1671 |
| 2026-04-22 | 1.1698 | 1.1698 |
| 2026-04-21 | 1.1662 | 1.1662 |
| 2026-04-20 | 1.1656 | 1.1656 |
| 2026-04-17 | 1.1645 | 1.1645 |
| 2026-04-16 | 1.1622 | 1.1622 |
| 2026-04-15 | 1.1559 | 1.1559 |
| 2026-04-14 | 1.1576 | 1.1576 |
| 2026-04-13 | 1.1536 | 1.1536 |
| 2026-04-10 | 1.1554 | 1.1554 |
| 2026-04-09 | 1.1527 | 1.1527 |
| 2026-04-08 | 1.1536 | 1.1536 |
| 2026-04-07 | 1.1437 | 1.1437 |
| 2026-04-03 | 1.1433 | 1.1433 |
| 2026-04-02 | 1.1441 | 1.1441 |
| 2026-04-01 | 1.1466 | 1.1466 |
| 2026-03-31 | 1.1421 | 1.1421 |
| 2026-03-30 | 1.1462 | 1.1462 |
| 2026-03-27 | 1.1448 | 1.1448 |
| 2026-03-26 | 1.1434 | 1.1434 |
| 2026-03-25 | 1.1477 | 1.1477 |
| 2026-03-24 | 1.1446 | 1.1446 |
| 2026-03-23 | 1.1409 | 1.1409 |
| 2026-03-20 | 1.1478 | 1.1478 |
| 2026-03-19 | 1.1486 | 1.1486 |
| 2026-03-18 | 1.1530 | 1.1530 |
| 2026-03-17 | 1.1502 | 1.1502 |
| 2026-03-16 | 1.1543 | 1.1543 |
| 2026-03-13 | 1.1561 | 1.1561 |
| 2026-03-12 | 1.1594 | 1.1594 |
| 2026-03-11 | 1.1618 | 1.1618 |
| 2026-03-10 | 1.1611 | 1.1611 |
| 2026-03-09 | 1.1576 | 1.1576 |
| 2026-03-06 | 1.1603 | 1.1603 |
| 2026-03-05 | 1.1598 | 1.1598 |
| 2026-03-04 | 1.1579 | 1.1579 |
| 2026-03-03 | 1.1599 | 1.1599 |
| 2026-03-02 | 1.1653 | 1.1653 |
| 2026-02-27 | 1.1617 | 1.1617 |
| 2026-02-26 | 1.1626 | 1.1626 |
| 2026-02-25 | 1.1646 | 1.1646 |
| 2026-02-24 | 1.1634 | 1.1634 |
| 2026-02-13 | 1.1600 | 1.1600 |
| 2026-02-12 | 1.1638 | 1.1638 |
| 2026-02-11 | 1.1625 | 1.1625 |
| 2026-02-10 | 1.1629 | 1.1629 |
| 2026-02-09 | 1.1619 | 1.1619 |
| 2026-02-06 | 1.1569 | 1.1569 |
| 2026-02-05 | 1.1575 | 1.1575 |
| 2026-02-04 | 1.1607 | 1.1607 |
| 2026-02-03 | 1.1601 | 1.1601 |
| 2026-02-02 | 1.1563 | 1.1563 |
| 2026-01-30 | 1.1638 | 1.1638 |
| 2026-01-29 | 1.1685 | 1.1685 |
| 2026-01-28 | 1.1700 | 1.1700 |
| 2026-01-27 | 1.1666 | 1.1666 |
