中加聚隆持有期混合C(010546)
2024-04-25
1.0538
-0.0190%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0540 | 1.0540 |
| 2024-04-23 | 1.0534 | 1.0534 |
| 2024-04-22 | 1.0554 | 1.0554 |
| 2024-04-19 | 1.0578 | 1.0578 |
| 2024-04-18 | 1.0573 | 1.0573 |
| 2024-04-17 | 1.0572 | 1.0572 |
| 2024-04-16 | 1.0541 | 1.0541 |
| 2024-04-15 | 1.0556 | 1.0556 |
| 2024-04-12 | 1.0504 | 1.0504 |
| 2024-04-11 | 1.0499 | 1.0499 |
| 2024-04-10 | 1.0486 | 1.0486 |
| 2024-04-09 | 1.0487 | 1.0487 |
| 2024-04-08 | 1.0495 | 1.0495 |
| 2024-04-03 | 1.0504 | 1.0504 |
| 2024-04-02 | 1.0497 | 1.0497 |
| 2024-04-01 | 1.0498 | 1.0498 |
| 2024-03-29 | 1.0490 | 1.0490 |
| 2024-03-28 | 1.0463 | 1.0463 |
| 2024-03-27 | 1.0453 | 1.0453 |
| 2024-03-26 | 1.0466 | 1.0466 |
| 2024-03-25 | 1.0473 | 1.0473 |
| 2024-03-22 | 1.0472 | 1.0472 |
| 2024-03-21 | 1.0476 | 1.0476 |
| 2024-03-20 | 1.0477 | 1.0477 |
| 2024-03-19 | 1.0479 | 1.0479 |
| 2024-03-18 | 1.0484 | 1.0484 |
| 2024-03-15 | 1.0469 | 1.0469 |
| 2024-03-14 | 1.0464 | 1.0464 |
| 2024-03-13 | 1.0462 | 1.0462 |
| 2024-03-12 | 1.0475 | 1.0475 |
| 2024-03-11 | 1.0501 | 1.0501 |
| 2024-03-08 | 1.0498 | 1.0498 |
| 2024-03-07 | 1.0478 | 1.0478 |
| 2024-03-06 | 1.0480 | 1.0480 |
| 2024-03-05 | 1.0485 | 1.0485 |
| 2024-03-04 | 1.0473 | 1.0473 |
| 2024-03-01 | 1.0455 | 1.0455 |
| 2024-02-29 | 1.0451 | 1.0451 |
| 2024-02-28 | 1.0425 | 1.0425 |
| 2024-02-27 | 1.0453 | 1.0453 |
| 2024-02-26 | 1.0436 | 1.0436 |
| 2024-02-23 | 1.0442 | 1.0442 |
| 2024-02-22 | 1.0444 | 1.0444 |
| 2024-02-21 | 1.0424 | 1.0424 |
| 2024-02-20 | 1.0418 | 1.0418 |
| 2024-02-19 | 1.0406 | 1.0406 |
| 2024-02-08 | 1.0381 | 1.0381 |
| 2024-02-07 | 1.0377 | 1.0377 |
| 2024-02-06 | 1.0356 | 1.0356 |
| 2024-02-05 | 1.0329 | 1.0329 |
| 2024-02-02 | 1.0316 | 1.0316 |
| 2024-02-01 | 1.0319 | 1.0319 |
| 2024-01-31 | 1.0320 | 1.0320 |
| 2024-01-30 | 1.0320 | 1.0320 |
| 2024-01-29 | 1.0332 | 1.0332 |
| 2024-01-26 | 1.0333 | 1.0333 |
| 2024-01-25 | 1.0327 | 1.0327 |
| 2024-01-24 | 1.0297 | 1.0297 |
| 2024-01-23 | 1.0279 | 1.0279 |
| 2024-01-22 | 1.0274 | 1.0274 |
| 2024-01-19 | 1.0296 | 1.0296 |
| 2024-01-18 | 1.0298 | 1.0298 |
| 2024-01-17 | 1.0297 | 1.0297 |
| 2024-01-16 | 1.0319 | 1.0319 |
| 2024-01-15 | 1.0318 | 1.0318 |
| 2024-01-12 | 1.0312 | 1.0312 |
| 2024-01-11 | 1.0311 | 1.0311 |
| 2024-01-10 | 1.0312 | 1.0312 |
| 2024-01-09 | 1.0334 | 1.0334 |
| 2024-01-08 | 1.0326 | 1.0326 |
| 2024-01-05 | 1.0341 | 1.0341 |
| 2024-01-04 | 1.0348 | 1.0348 |
| 2024-01-03 | 1.0353 | 1.0353 |
| 2024-01-02 | 1.0361 | 1.0361 |
| 2023-12-31 | 1.0373 | 1.0373 |
| 2023-12-29 | 1.0373 | 1.0373 |
| 2023-12-28 | 1.0349 | 1.0349 |
| 2023-12-27 | 1.0338 | 1.0338 |
| 2023-12-26 | 1.0313 | 1.0313 |
| 2023-12-25 | 1.0321 | 1.0321 |
| 2023-12-22 | 1.0344 | 1.0344 |
| 2023-12-21 | 1.0462 | 1.0462 |
| 2023-12-20 | 1.0402 | 1.0402 |
| 2023-12-19 | 1.0472 | 1.0472 |
| 2023-12-18 | 1.0435 | 1.0435 |
| 2023-12-15 | 1.0454 | 1.0454 |
| 2023-12-14 | 1.0453 | 1.0453 |
| 2023-12-13 | 1.0487 | 1.0487 |
| 2023-12-12 | 1.0494 | 1.0494 |
| 2023-12-11 | 1.0520 | 1.0520 |
| 2023-12-08 | 1.0445 | 1.0445 |
| 2023-12-07 | 1.0382 | 1.0382 |
| 2023-12-06 | 1.0348 | 1.0348 |
| 2023-12-05 | 1.0324 | 1.0324 |
| 2023-12-04 | 1.0402 | 1.0402 |
| 2023-12-01 | 1.0389 | 1.0389 |
| 2023-11-30 | 1.0276 | 1.0276 |
| 2023-11-29 | 1.0276 | 1.0276 |
| 2023-11-28 | 1.0293 | 1.0293 |
| 2023-11-27 | 1.0267 | 1.0267 |
| 2023-11-24 | 1.0284 | 1.0284 |
| 2023-11-23 | 1.0333 | 1.0333 |
| 2023-11-22 | 1.0306 | 1.0306 |
| 2023-11-21 | 1.0368 | 1.0368 |
| 2023-11-20 | 1.0387 | 1.0387 |
| 2023-11-17 | 1.0356 | 1.0356 |
| 2023-11-16 | 1.0336 | 1.0336 |
| 2023-11-15 | 1.0362 | 1.0362 |
| 2023-11-14 | 1.0389 | 1.0389 |
| 2023-11-13 | 1.0375 | 1.0375 |
| 2023-11-10 | 1.0340 | 1.0340 |
| 2023-11-09 | 1.0367 | 1.0367 |
| 2023-11-08 | 1.0409 | 1.0409 |
| 2023-11-07 | 1.0351 | 1.0351 |
| 2023-11-06 | 1.0350 | 1.0350 |
| 2023-11-03 | 1.0297 | 1.0297 |
| 2023-11-02 | 1.0230 | 1.0230 |
| 2023-11-01 | 1.0248 | 1.0248 |
| 2023-10-31 | 1.0256 | 1.0256 |
| 2023-10-30 | 1.0255 | 1.0255 |
