中加聚隆持有期混合C(010546)
2023-02-03
1.0658
-0.2620%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-02-03 | 1.0658 | 1.0658 |
| 2023-02-02 | 1.0686 | 1.0686 |
| 2023-02-01 | 1.0662 | 1.0662 |
| 2023-01-31 | 1.0634 | 1.0634 |
| 2023-01-30 | 1.0641 | 1.0641 |
| 2023-01-20 | 1.0613 | 1.0613 |
| 2023-01-19 | 1.0599 | 1.0599 |
| 2023-01-18 | 1.0576 | 1.0576 |
| 2023-01-17 | 1.0588 | 1.0588 |
| 2023-01-16 | 1.0596 | 1.0596 |
| 2023-01-13 | 1.0546 | 1.0546 |
| 2023-01-12 | 1.0506 | 1.0506 |
| 2023-01-11 | 1.0506 | 1.0506 |
| 2023-01-10 | 1.0521 | 1.0521 |
| 2023-01-09 | 1.0505 | 1.0505 |
| 2023-01-06 | 1.0503 | 1.0503 |
| 2023-01-05 | 1.0516 | 1.0516 |
| 2023-01-04 | 1.0479 | 1.0479 |
| 2023-01-03 | 1.0490 | 1.0490 |
| 2022-12-31 | 1.0486 | 1.0486 |
| 2022-12-30 | 1.0482 | 1.0482 |
| 2022-12-29 | 1.0468 | 1.0468 |
| 2022-12-28 | 1.0462 | 1.0462 |
| 2022-12-27 | 1.0475 | 1.0475 |
| 2022-12-26 | 1.0443 | 1.0443 |
| 2022-12-23 | 1.0433 | 1.0433 |
| 2022-12-22 | 1.0425 | 1.0425 |
| 2022-12-21 | 1.0396 | 1.0396 |
| 2022-12-20 | 1.0399 | 1.0399 |
| 2022-12-19 | 1.0443 | 1.0443 |
| 2022-12-16 | 1.0458 | 1.0458 |
| 2022-12-15 | 1.0467 | 1.0467 |
| 2022-12-14 | 1.0480 | 1.0480 |
| 2022-12-13 | 1.0464 | 1.0464 |
| 2022-12-12 | 1.0479 | 1.0479 |
| 2022-12-09 | 1.0485 | 1.0485 |
| 2022-12-08 | 1.0509 | 1.0509 |
| 2022-12-07 | 1.0507 | 1.0507 |
| 2022-12-06 | 1.0484 | 1.0484 |
| 2022-12-05 | 1.0450 | 1.0450 |
| 2022-12-02 | 1.0443 | 1.0443 |
| 2022-12-01 | 1.0443 | 1.0443 |
| 2022-11-30 | 1.0429 | 1.0429 |
| 2022-11-29 | 1.0427 | 1.0427 |
| 2022-11-28 | 1.0422 | 1.0422 |
| 2022-11-25 | 1.0413 | 1.0413 |
| 2022-11-24 | 1.0414 | 1.0414 |
| 2022-11-23 | 1.0397 | 1.0397 |
| 2022-11-22 | 1.0398 | 1.0398 |
| 2022-11-21 | 1.0402 | 1.0402 |
| 2022-11-18 | 1.0402 | 1.0402 |
| 2022-11-17 | 1.0411 | 1.0411 |
| 2022-11-16 | 1.0389 | 1.0389 |
| 2022-11-15 | 1.0400 | 1.0400 |
| 2022-11-14 | 1.0396 | 1.0396 |
| 2022-11-11 | 1.0404 | 1.0404 |
| 2022-11-10 | 1.0393 | 1.0393 |
| 2022-11-09 | 1.0412 | 1.0412 |
| 2022-11-08 | 1.0406 | 1.0406 |
| 2022-11-07 | 1.0425 | 1.0425 |
| 2022-11-04 | 1.0430 | 1.0430 |
| 2022-11-03 | 1.0406 | 1.0406 |
| 2022-11-02 | 1.0390 | 1.0390 |
| 2022-11-01 | 1.0385 | 1.0385 |
| 2022-10-31 | 1.0373 | 1.0373 |
| 2022-10-28 | 1.0375 | 1.0375 |
| 2022-10-27 | 1.0382 | 1.0382 |
| 2022-10-26 | 1.0382 | 1.0382 |
| 2022-10-25 | 1.0391 | 1.0391 |
| 2022-10-24 | 1.0405 | 1.0405 |
| 2022-10-21 | 1.0420 | 1.0420 |
| 2022-10-20 | 1.0424 | 1.0424 |
| 2022-10-19 | 1.0430 | 1.0430 |
| 2022-10-18 | 1.0441 | 1.0441 |
| 2022-10-17 | 1.0435 | 1.0435 |
| 2022-10-14 | 1.0439 | 1.0439 |
| 2022-10-13 | 1.0414 | 1.0414 |
| 2022-10-12 | 1.0416 | 1.0416 |
| 2022-10-11 | 1.0411 | 1.0411 |
| 2022-10-10 | 1.0404 | 1.0404 |
| 2022-09-30 | 1.0398 | 1.0398 |
| 2022-09-29 | 1.0394 | 1.0394 |
| 2022-09-28 | 1.0392 | 1.0392 |
| 2022-09-27 | 1.0402 | 1.0402 |
| 2022-09-26 | 1.0386 | 1.0386 |
| 2022-09-23 | 1.0413 | 1.0413 |
| 2022-09-22 | 1.0413 | 1.0413 |
| 2022-09-21 | 1.0419 | 1.0419 |
| 2022-09-20 | 1.0417 | 1.0417 |
| 2022-09-19 | 1.0416 | 1.0416 |
| 2022-09-16 | 1.0417 | 1.0417 |
| 2022-09-15 | 1.0457 | 1.0457 |
| 2022-09-14 | 1.0463 | 1.0463 |
| 2022-09-13 | 1.0476 | 1.0476 |
| 2022-09-09 | 1.0484 | 1.0484 |
| 2022-09-08 | 1.0477 | 1.0477 |
| 2022-09-07 | 1.0476 | 1.0476 |
| 2022-09-06 | 1.0478 | 1.0478 |
| 2022-09-05 | 1.0470 | 1.0470 |
| 2022-09-02 | 1.0468 | 1.0468 |
| 2022-09-01 | 1.0464 | 1.0464 |
| 2022-08-31 | 1.0457 | 1.0457 |
| 2022-08-30 | 1.0456 | 1.0456 |
| 2022-08-29 | 1.0450 | 1.0450 |
| 2022-08-26 | 1.0446 | 1.0446 |
| 2022-08-25 | 1.0458 | 1.0458 |
| 2022-08-24 | 1.0450 | 1.0450 |
| 2022-08-23 | 1.0483 | 1.0483 |
| 2022-08-22 | 1.0490 | 1.0490 |
| 2022-08-19 | 1.0477 | 1.0477 |
| 2022-08-18 | 1.0482 | 1.0482 |
| 2022-08-17 | 1.0479 | 1.0479 |
| 2022-08-16 | 1.0458 | 1.0458 |
| 2022-08-15 | 1.0443 | 1.0443 |
| 2022-08-12 | 1.0411 | 1.0411 |
| 2022-08-11 | 1.0406 | 1.0406 |
