中加聚隆持有期混合A(010545)
2026-05-08
1.1706
-0.1365%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-26 | 1.1660 | 1.1660 |
| 2026-01-23 | 1.1655 | 1.1655 |
| 2026-01-22 | 1.1645 | 1.1645 |
| 2026-01-21 | 1.1642 | 1.1642 |
| 2026-01-20 | 1.1616 | 1.1616 |
| 2026-01-19 | 1.1635 | 1.1635 |
| 2026-01-16 | 1.1634 | 1.1634 |
| 2026-01-15 | 1.1637 | 1.1637 |
| 2026-01-14 | 1.1628 | 1.1628 |
| 2026-01-13 | 1.1627 | 1.1627 |
| 2026-01-12 | 1.1631 | 1.1631 |
| 2026-01-09 | 1.1605 | 1.1605 |
| 2026-01-08 | 1.1582 | 1.1582 |
| 2026-01-07 | 1.1599 | 1.1599 |
| 2026-01-06 | 1.1606 | 1.1606 |
| 2026-01-05 | 1.1571 | 1.1571 |
| 2025-12-31 | 1.1523 | 1.1523 |
| 2025-12-30 | 1.1525 | 1.1525 |
| 2025-12-29 | 1.1505 | 1.1505 |
| 2025-12-26 | 1.1513 | 1.1513 |
| 2025-12-25 | 1.1495 | 1.1495 |
| 2025-12-24 | 1.1487 | 1.1487 |
| 2025-12-23 | 1.1474 | 1.1474 |
| 2025-12-22 | 1.1483 | 1.1483 |
| 2025-12-19 | 1.1445 | 1.1445 |
| 2025-12-18 | 1.1418 | 1.1418 |
| 2025-12-17 | 1.1428 | 1.1428 |
| 2025-12-16 | 1.1371 | 1.1371 |
| 2025-12-15 | 1.1415 | 1.1415 |
| 2025-12-12 | 1.1450 | 1.1450 |
| 2025-12-11 | 1.1427 | 1.1427 |
| 2025-12-10 | 1.1446 | 1.1446 |
| 2025-12-09 | 1.1423 | 1.1423 |
| 2025-12-08 | 1.1431 | 1.1431 |
| 2025-12-05 | 1.1407 | 1.1407 |
| 2025-12-04 | 1.1376 | 1.1376 |
| 2025-12-03 | 1.1364 | 1.1364 |
| 2025-12-02 | 1.1365 | 1.1365 |
| 2025-12-01 | 1.1380 | 1.1380 |
| 2025-11-28 | 1.1345 | 1.1345 |
| 2025-11-27 | 1.1325 | 1.1325 |
| 2025-11-26 | 1.1321 | 1.1321 |
| 2025-11-25 | 1.1318 | 1.1318 |
| 2025-11-24 | 1.1297 | 1.1297 |
| 2025-11-21 | 1.1300 | 1.1300 |
| 2025-11-20 | 1.1362 | 1.1362 |
| 2025-11-19 | 1.1379 | 1.1379 |
| 2025-11-18 | 1.1350 | 1.1350 |
| 2025-11-17 | 1.1368 | 1.1368 |
| 2025-11-14 | 1.1384 | 1.1384 |
| 2025-11-13 | 1.1430 | 1.1430 |
| 2025-11-12 | 1.1394 | 1.1394 |
| 2025-11-11 | 1.1393 | 1.1393 |
