中加聚隆持有期混合C(010546)
2025-12-26
1.1295
0.1507%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.1295 | 1.1295 |
| 2025-12-25 | 1.1278 | 1.1278 |
| 2025-12-24 | 1.1270 | 1.1270 |
| 2025-12-23 | 1.1257 | 1.1257 |
| 2025-12-22 | 1.1266 | 1.1266 |
| 2025-12-19 | 1.1229 | 1.1229 |
| 2025-12-18 | 1.1203 | 1.1203 |
| 2025-12-17 | 1.1212 | 1.1212 |
| 2025-12-16 | 1.1156 | 1.1156 |
| 2025-12-15 | 1.1201 | 1.1201 |
| 2025-12-12 | 1.1235 | 1.1235 |
| 2025-12-11 | 1.1212 | 1.1212 |
| 2025-12-10 | 1.1231 | 1.1231 |
| 2025-12-09 | 1.1209 | 1.1209 |
| 2025-12-08 | 1.1217 | 1.1217 |
| 2025-12-05 | 1.1194 | 1.1194 |
| 2025-12-04 | 1.1163 | 1.1163 |
| 2025-12-03 | 1.1152 | 1.1152 |
| 2025-12-02 | 1.1152 | 1.1152 |
| 2025-12-01 | 1.1167 | 1.1167 |
| 2025-11-28 | 1.1133 | 1.1133 |
| 2025-11-27 | 1.1114 | 1.1114 |
| 2025-11-26 | 1.1110 | 1.1110 |
| 2025-11-25 | 1.1107 | 1.1107 |
| 2025-11-24 | 1.1087 | 1.1087 |
| 2025-11-21 | 1.1090 | 1.1090 |
| 2025-11-20 | 1.1151 | 1.1151 |
| 2025-11-19 | 1.1168 | 1.1168 |
| 2025-11-18 | 1.1140 | 1.1140 |
| 2025-11-17 | 1.1158 | 1.1158 |
| 2025-11-14 | 1.1173 | 1.1173 |
| 2025-11-13 | 1.1219 | 1.1219 |
| 2025-11-12 | 1.1184 | 1.1184 |
| 2025-11-11 | 1.1183 | 1.1183 |
| 2025-11-10 | 1.1205 | 1.1205 |
| 2025-11-07 | 1.1201 | 1.1201 |
| 2025-11-06 | 1.1219 | 1.1219 |
| 2025-11-05 | 1.1186 | 1.1186 |
| 2025-11-04 | 1.1182 | 1.1182 |
| 2025-11-03 | 1.1217 | 1.1217 |
| 2025-10-31 | 1.1218 | 1.1218 |
| 2025-10-30 | 1.1244 | 1.1244 |
| 2025-10-29 | 1.1280 | 1.1280 |
| 2025-10-28 | 1.1228 | 1.1228 |
| 2025-10-27 | 1.1232 | 1.1232 |
| 2025-10-24 | 1.1179 | 1.1179 |
| 2025-10-23 | 1.1140 | 1.1140 |
| 2025-10-22 | 1.1132 | 1.1132 |
| 2025-10-21 | 1.1144 | 1.1144 |
| 2025-10-20 | 1.1099 | 1.1099 |
| 2025-10-17 | 1.1083 | 1.1083 |
| 2025-10-16 | 1.1135 | 1.1135 |
| 2025-10-15 | 1.1146 | 1.1146 |
| 2025-10-14 | 1.1100 | 1.1100 |
| 2025-10-13 | 1.1167 | 1.1167 |
| 2025-10-10 | 1.1159 | 1.1159 |
| 2025-10-09 | 1.1215 | 1.1215 |
| 2025-09-30 | 1.1167 | 1.1167 |
| 2025-09-29 | 1.1143 | 1.1143 |
| 2025-09-26 | 1.1092 | 1.1092 |
| 2025-09-25 | 1.1115 | 1.1115 |
| 2025-09-24 | 1.1093 | 1.1093 |
| 2025-09-23 | 1.1060 | 1.1060 |
| 2025-09-22 | 1.1075 | 1.1075 |
| 2025-09-19 | 1.1063 | 1.1063 |
| 2025-09-18 | 1.1068 | 1.1068 |
| 2025-09-17 | 1.1108 | 1.1108 |
| 2025-09-16 | 1.1064 | 1.1064 |
| 2025-09-15 | 1.1065 | 1.1065 |
| 2025-09-12 | 1.1061 | 1.1061 |
| 2025-09-11 | 1.1066 | 1.1066 |
| 2025-09-10 | 1.1000 | 1.1000 |
| 2025-09-09 | 1.1012 | 1.1012 |
| 2025-09-08 | 1.1041 | 1.1041 |
| 2025-09-05 | 1.1055 | 1.1055 |
| 2025-09-04 | 1.0992 | 1.0992 |
| 2025-09-03 | 1.1049 | 1.1049 |
| 2025-09-02 | 1.1051 | 1.1051 |
| 2025-09-01 | 1.1067 | 1.1067 |
| 2025-08-29 | 1.1048 | 1.1048 |
| 2025-08-28 | 1.1007 | 1.1007 |
| 2025-08-27 | 1.0961 | 1.0961 |
| 2025-08-26 | 1.1017 | 1.1017 |
| 2025-08-25 | 1.1027 | 1.1027 |
| 2025-08-22 | 1.0973 | 1.0973 |
| 2025-08-21 | 1.0917 | 1.0917 |
| 2025-08-20 | 1.0918 | 1.0918 |
| 2025-08-19 | 1.0906 | 1.0906 |
| 2025-08-18 | 1.0919 | 1.0919 |
| 2025-08-15 | 1.0897 | 1.0897 |
| 2025-08-14 | 1.0867 | 1.0867 |
| 2025-08-13 | 1.0876 | 1.0876 |
| 2025-08-12 | 1.0831 | 1.0831 |
| 2025-08-11 | 1.0814 | 1.0814 |
| 2025-08-08 | 1.0814 | 1.0814 |
| 2025-08-07 | 1.0824 | 1.0824 |
| 2025-08-06 | 1.0817 | 1.0817 |
| 2025-08-05 | 1.0793 | 1.0793 |
| 2025-08-04 | 1.0767 | 1.0767 |
| 2025-08-01 | 1.0739 | 1.0739 |
| 2025-07-31 | 1.0751 | 1.0751 |
| 2025-07-30 | 1.0773 | 1.0773 |
| 2025-07-29 | 1.0768 | 1.0768 |
| 2025-07-28 | 1.0775 | 1.0775 |
| 2025-07-25 | 1.0771 | 1.0771 |
| 2025-07-24 | 1.0778 | 1.0778 |
| 2025-07-23 | 1.0778 | 1.0778 |
| 2025-07-22 | 1.0797 | 1.0797 |
| 2025-07-21 | 1.0788 | 1.0788 |
| 2025-07-18 | 1.0776 | 1.0776 |
| 2025-07-17 | 1.0767 | 1.0767 |
| 2025-07-16 | 1.0746 | 1.0746 |
| 2025-07-15 | 1.0742 | 1.0742 |
| 2025-07-14 | 1.0729 | 1.0729 |
| 2025-07-11 | 1.0737 | 1.0737 |
| 2025-07-10 | 1.0739 | 1.0739 |
| 2025-07-09 | 1.0737 | 1.0737 |
| 2025-07-08 | 1.0744 | 1.0744 |
| 2025-07-07 | 1.0731 | 1.0731 |
| 2025-07-04 | 1.0739 | 1.0739 |
