中加聚隆持有期混合C(010546)
2026-10-20
1.1021
-0.0091%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-20 | 1.1021 | 1.1021 |
| 2026-10-19 | 1.1022 | 1.1022 |
| 2026-10-16 | 1.1018 | 1.1018 |
| 2026-10-15 | 1.1020 | 1.1020 |
| 2026-10-14 | 1.1048 | 1.1048 |
| 2026-10-13 | 1.1072 | 1.1072 |
| 2026-10-12 | 1.1065 | 1.1065 |
| 2026-10-09 | 1.1078 | 1.1078 |
| 2026-10-08 | 1.1083 | 1.1083 |
| 2026-09-30 | 1.1106 | 1.1106 |
| 2026-09-29 | 1.1109 | 1.1109 |
| 2026-09-28 | 1.1104 | 1.1104 |
| 2026-09-24 | 1.1157 | 1.1157 |
| 2026-09-23 | 1.1199 | 1.1199 |
| 2026-09-22 | 1.1224 | 1.1224 |
| 2026-09-21 | 1.1230 | 1.1230 |
| 2026-09-18 | 1.1216 | 1.1216 |
| 2026-09-17 | 1.1193 | 1.1193 |
| 2026-09-16 | 1.1216 | 1.1216 |
| 2026-09-15 | 1.1203 | 1.1203 |
| 2026-09-14 | 1.1214 | 1.1214 |
| 2026-09-11 | 1.1221 | 1.1221 |
| 2026-09-10 | 1.1241 | 1.1241 |
| 2026-09-09 | 1.1250 | 1.1250 |
| 2026-09-08 | 1.1250 | 1.1250 |
| 2026-09-07 | 1.1249 | 1.1249 |
| 2026-09-04 | 1.1238 | 1.1238 |
| 2026-09-03 | 1.1247 | 1.1247 |
| 2026-09-02 | 1.1247 | 1.1247 |
| 2026-09-01 | 1.1276 | 1.1276 |
| 2026-08-31 | 1.1312 | 1.1312 |
| 2026-08-28 | 1.1316 | 1.1316 |
| 2026-08-27 | 1.1346 | 1.1346 |
| 2026-08-26 | 1.1327 | 1.1327 |
| 2026-08-25 | 1.1314 | 1.1314 |
| 2026-08-24 | 1.1322 | 1.1322 |
| 2026-08-21 | 1.1343 | 1.1343 |
| 2026-08-20 | 1.1341 | 1.1341 |
| 2026-08-19 | 1.1342 | 1.1342 |
| 2026-08-18 | 1.1412 | 1.1412 |
| 2026-08-17 | 1.1410 | 1.1410 |
| 2026-08-14 | 1.1368 | 1.1368 |
| 2026-08-13 | 1.1361 | 1.1361 |
| 2026-08-12 | 1.1384 | 1.1384 |
| 2026-08-11 | 1.1389 | 1.1389 |
| 2026-08-10 | 1.1420 | 1.1420 |
| 2026-08-07 | 1.1421 | 1.1421 |
| 2026-08-06 | 1.1392 | 1.1392 |
| 2026-08-05 | 1.1387 | 1.1387 |
| 2026-08-04 | 1.1353 | 1.1353 |
| 2026-08-03 | 1.1341 | 1.1341 |
| 2026-07-31 | 1.1361 | 1.1361 |
| 2026-07-30 | 1.1358 | 1.1358 |
| 2026-07-29 | 1.1360 | 1.1360 |
| 2026-07-28 | 1.1355 | 1.1355 |
| 2026-07-27 | 1.1395 | 1.1395 |
| 2026-07-24 | 1.1359 | 1.1359 |
| 2026-07-23 | 1.1381 | 1.1381 |
| 2026-07-22 | 1.1370 | 1.1370 |
| 2026-07-21 | 1.1373 | 1.1373 |
| 2026-07-20 | 1.1321 | 1.1321 |
| 2026-07-17 | 1.1290 | 1.1290 |
| 2026-07-16 | 1.1366 | 1.1366 |
| 2026-07-15 | 1.1429 | 1.1429 |
| 2026-07-14 | 1.1449 | 1.1449 |
| 2026-07-13 | 1.1400 | 1.1400 |
| 2026-07-10 | 1.1448 | 1.1448 |
| 2026-07-09 | 1.1513 | 1.1513 |
| 2026-07-08 | 1.1459 | 1.1459 |
| 2026-07-07 | 1.1476 | 1.1476 |
| 2026-07-06 | 1.1509 | 1.1509 |
| 2026-07-03 | 1.1520 | 1.1520 |
| 2026-07-02 | 1.1518 | 1.1518 |
| 2026-07-01 | 1.1603 | 1.1603 |
| 2026-06-30 | 1.1634 | 1.1634 |
| 2026-06-29 | 1.1621 | 1.1621 |
| 2026-06-26 | 1.1598 | 1.1598 |
| 2026-06-25 | 1.1652 | 1.1652 |
| 2026-06-24 | 1.1593 | 1.1593 |
| 2026-06-23 | 1.1548 | 1.1548 |
| 2026-06-22 | 1.1618 | 1.1618 |
| 2026-06-18 | 1.1561 | 1.1561 |
| 2026-06-17 | 1.1531 | 1.1531 |
| 2026-06-16 | 1.1508 | 1.1508 |
| 2026-06-15 | 1.1498 | 1.1498 |
| 2026-06-12 | 1.1437 | 1.1437 |
| 2026-06-11 | 1.1433 | 1.1433 |
| 2026-06-10 | 1.1444 | 1.1444 |
| 2026-06-09 | 1.1478 | 1.1478 |
| 2026-06-08 | 1.1441 | 1.1441 |
| 2026-06-05 | 1.1479 | 1.1479 |
| 2026-06-04 | 1.1525 | 1.1525 |
| 2026-06-03 | 1.1526 | 1.1526 |
| 2026-06-02 | 1.1499 | 1.1499 |
| 2026-06-01 | 1.1458 | 1.1458 |
| 2026-05-29 | 1.1473 | 1.1473 |
| 2026-05-28 | 1.1507 | 1.1507 |
| 2026-05-27 | 1.1497 | 1.1497 |
| 2026-05-26 | 1.1512 | 1.1512 |
| 2026-05-25 | 1.1506 | 1.1506 |
| 2026-05-22 | 1.1460 | 1.1460 |
| 2026-05-21 | 1.1423 | 1.1423 |
| 2026-05-20 | 1.1462 | 1.1462 |
| 2026-05-19 | 1.1442 | 1.1442 |
| 2026-05-18 | 1.1459 | 1.1459 |
| 2026-05-15 | 1.1458 | 1.1458 |
| 2026-05-14 | 1.1469 | 1.1469 |
| 2026-05-13 | 1.1517 | 1.1517 |
| 2026-05-12 | 1.1483 | 1.1483 |
| 2026-05-11 | 1.1494 | 1.1494 |
| 2026-05-08 | 1.1468 | 1.1468 |
| 2026-05-07 | 1.1484 | 1.1484 |
| 2026-05-06 | 1.1461 | 1.1461 |
| 2026-04-30 | 1.1421 | 1.1421 |
| 2026-04-29 | 1.1421 | 1.1421 |
| 2026-04-28 | 1.1391 | 1.1391 |
| 2026-04-27 | 1.1402 | 1.1402 |
