中加聚隆持有期混合A(010545)
2025-12-26
1.1513
0.1566%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-10 | 1.1416 | 1.1416 |
| 2025-11-07 | 1.1411 | 1.1411 |
| 2025-11-06 | 1.1430 | 1.1430 |
| 2025-11-05 | 1.1395 | 1.1395 |
| 2025-11-04 | 1.1391 | 1.1391 |
| 2025-11-03 | 1.1427 | 1.1427 |
| 2025-10-31 | 1.1427 | 1.1427 |
| 2025-10-30 | 1.1454 | 1.1454 |
| 2025-10-29 | 1.1490 | 1.1490 |
| 2025-10-28 | 1.1438 | 1.1438 |
| 2025-10-27 | 1.1442 | 1.1442 |
| 2025-10-24 | 1.1387 | 1.1387 |
| 2025-10-23 | 1.1347 | 1.1347 |
| 2025-10-22 | 1.1339 | 1.1339 |
| 2025-10-21 | 1.1351 | 1.1351 |
| 2025-10-20 | 1.1305 | 1.1305 |
| 2025-10-17 | 1.1288 | 1.1288 |
| 2025-10-16 | 1.1341 | 1.1341 |
| 2025-10-15 | 1.1352 | 1.1352 |
| 2025-10-14 | 1.1305 | 1.1305 |
| 2025-10-13 | 1.1373 | 1.1373 |
| 2025-10-10 | 1.1365 | 1.1365 |
| 2025-10-09 | 1.1422 | 1.1422 |
| 2025-09-30 | 1.1371 | 1.1371 |
| 2025-09-29 | 1.1347 | 1.1347 |
| 2025-09-26 | 1.1295 | 1.1295 |
| 2025-09-25 | 1.1318 | 1.1318 |
| 2025-09-24 | 1.1295 | 1.1295 |
| 2025-09-23 | 1.1262 | 1.1262 |
| 2025-09-22 | 1.1277 | 1.1277 |
| 2025-09-19 | 1.1264 | 1.1264 |
| 2025-09-18 | 1.1269 | 1.1269 |
| 2025-09-17 | 1.1310 | 1.1310 |
| 2025-09-16 | 1.1265 | 1.1265 |
| 2025-09-15 | 1.1266 | 1.1266 |
| 2025-09-12 | 1.1262 | 1.1262 |
| 2025-09-11 | 1.1266 | 1.1266 |
| 2025-09-10 | 1.1199 | 1.1199 |
| 2025-09-09 | 1.1211 | 1.1211 |
| 2025-09-08 | 1.1240 | 1.1240 |
| 2025-09-05 | 1.1254 | 1.1254 |
| 2025-09-04 | 1.1190 | 1.1190 |
| 2025-09-03 | 1.1248 | 1.1248 |
| 2025-09-02 | 1.1250 | 1.1250 |
| 2025-09-01 | 1.1266 | 1.1266 |
| 2025-08-29 | 1.1246 | 1.1246 |
| 2025-08-28 | 1.1204 | 1.1204 |
| 2025-08-27 | 1.1158 | 1.1158 |
| 2025-08-26 | 1.1214 | 1.1214 |
| 2025-08-25 | 1.1224 | 1.1224 |
| 2025-08-22 | 1.1169 | 1.1169 |
| 2025-08-21 | 1.1112 | 1.1112 |
| 2025-08-20 | 1.1113 | 1.1113 |
| 2025-08-19 | 1.1100 | 1.1100 |
| 2025-08-18 | 1.1113 | 1.1113 |
| 2025-08-15 | 1.1091 | 1.1091 |
| 2025-08-14 | 1.1060 | 1.1060 |
| 2025-08-13 | 1.1070 | 1.1070 |
| 2025-08-12 | 1.1023 | 1.1023 |
| 2025-08-11 | 1.1006 | 1.1006 |
| 2025-08-08 | 1.1005 | 1.1005 |
| 2025-08-07 | 1.1016 | 1.1016 |
| 2025-08-06 | 1.1009 | 1.1009 |
| 2025-08-05 | 1.0984 | 1.0984 |
| 2025-08-04 | 1.0957 | 1.0957 |
| 2025-08-01 | 1.0928 | 1.0928 |
| 2025-07-31 | 1.0940 | 1.0940 |
| 2025-07-30 | 1.0963 | 1.0963 |
| 2025-07-29 | 1.0958 | 1.0958 |
| 2025-07-28 | 1.0964 | 1.0964 |
| 2025-07-25 | 1.0960 | 1.0960 |
| 2025-07-24 | 1.0967 | 1.0967 |
| 2025-07-23 | 1.0968 | 1.0968 |
| 2025-07-22 | 1.0987 | 1.0987 |
| 2025-07-21 | 1.0977 | 1.0977 |
| 2025-07-18 | 1.0964 | 1.0964 |
| 2025-07-17 | 1.0955 | 1.0955 |
| 2025-07-16 | 1.0934 | 1.0934 |
| 2025-07-15 | 1.0929 | 1.0929 |
| 2025-07-14 | 1.0916 | 1.0916 |
| 2025-07-11 | 1.0924 | 1.0924 |
| 2025-07-10 | 1.0926 | 1.0926 |
| 2025-07-09 | 1.0924 | 1.0924 |
| 2025-07-08 | 1.0930 | 1.0930 |
| 2025-07-07 | 1.0917 | 1.0917 |
| 2025-07-04 | 1.0925 | 1.0925 |
