中加龙头精选混合C(013772)
2023-12-08
0.8151
0.0737%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-12-08 | 0.8151 | 0.8151 |
| 2023-12-07 | 0.8145 | 0.8145 |
| 2023-12-06 | 0.8138 | 0.8138 |
| 2023-12-05 | 0.8198 | 0.8198 |
| 2023-12-04 | 0.8363 | 0.8363 |
| 2023-12-01 | 0.8335 | 0.8335 |
| 2023-11-30 | 0.8341 | 0.8341 |
| 2023-11-29 | 0.8373 | 0.8373 |
| 2023-11-28 | 0.8361 | 0.8361 |
| 2023-11-27 | 0.8307 | 0.8307 |
| 2023-11-24 | 0.8257 | 0.8257 |
| 2023-11-23 | 0.8325 | 0.8325 |
| 2023-11-22 | 0.8285 | 0.8285 |
| 2023-11-21 | 0.8344 | 0.8344 |
| 2023-11-20 | 0.8388 | 0.8388 |
| 2023-11-17 | 0.8338 | 0.8338 |
| 2023-11-16 | 0.8323 | 0.8323 |
| 2023-11-15 | 0.8392 | 0.8392 |
| 2023-11-14 | 0.8316 | 0.8316 |
| 2023-11-13 | 0.8300 | 0.8300 |
| 2023-11-10 | 0.8203 | 0.8203 |
| 2023-11-09 | 0.8262 | 0.8262 |
| 2023-11-08 | 0.8312 | 0.8312 |
| 2023-11-07 | 0.8296 | 0.8296 |
| 2023-11-06 | 0.8298 | 0.8298 |
| 2023-11-03 | 0.8273 | 0.8273 |
| 2023-11-02 | 0.8208 | 0.8208 |
| 2023-11-01 | 0.8263 | 0.8263 |
| 2023-10-31 | 0.8270 | 0.8270 |
| 2023-10-30 | 0.8269 | 0.8269 |
| 2023-10-27 | 0.8184 | 0.8184 |
| 2023-10-26 | 0.8062 | 0.8062 |
| 2023-10-25 | 0.8000 | 0.8000 |
| 2023-10-24 | 0.8069 | 0.8069 |
| 2023-10-23 | 0.8029 | 0.8029 |
| 2023-10-20 | 0.8138 | 0.8138 |
| 2023-10-19 | 0.8274 | 0.8274 |
| 2023-10-18 | 0.8398 | 0.8398 |
| 2023-10-17 | 0.8570 | 0.8570 |
| 2023-10-16 | 0.8484 | 0.8484 |
| 2023-10-13 | 0.8529 | 0.8529 |
| 2023-10-12 | 0.8590 | 0.8590 |
| 2023-10-11 | 0.8511 | 0.8511 |
| 2023-10-10 | 0.8493 | 0.8493 |
| 2023-10-09 | 0.8555 | 0.8555 |
| 2023-09-28 | 0.8590 | 0.8590 |
| 2023-09-27 | 0.8609 | 0.8609 |
| 2023-09-26 | 0.8548 | 0.8548 |
| 2023-09-25 | 0.8551 | 0.8551 |
| 2023-09-22 | 0.8581 | 0.8581 |
| 2023-09-21 | 0.8442 | 0.8442 |
| 2023-09-20 | 0.8519 | 0.8519 |
| 2023-09-19 | 0.8598 | 0.8598 |
| 2023-09-18 | 0.8619 | 0.8619 |
| 2023-09-15 | 0.8637 | 0.8637 |
| 2023-09-14 | 0.8633 | 0.8633 |
| 2023-09-13 | 0.8638 | 0.8638 |
| 2023-09-12 | 0.8678 | 0.8678 |
| 2023-09-11 | 0.8693 | 0.8693 |
| 2023-09-08 | 0.8633 | 0.8633 |
| 2023-09-07 | 0.8605 | 0.8605 |
| 2023-09-06 | 0.8689 | 0.8689 |
| 2023-09-05 | 0.8685 | 0.8685 |
| 2023-09-04 | 0.8784 | 0.8784 |
| 2023-09-01 | 0.8692 | 0.8692 |
| 2023-08-31 | 0.8727 | 0.8727 |
| 2023-08-30 | 0.8770 | 0.8770 |
| 2023-08-29 | 0.8735 | 0.8735 |
| 2023-08-28 | 0.8591 | 0.8591 |
| 2023-08-25 | 0.8497 | 0.8497 |
| 2023-08-24 | 0.8652 | 0.8652 |
| 2023-08-23 | 0.8668 | 0.8668 |
| 2023-08-22 | 0.8838 | 0.8838 |
| 2023-08-21 | 0.8645 | 0.8645 |
| 2023-08-18 | 0.8706 | 0.8706 |
| 2023-08-17 | 0.8871 | 0.8871 |
| 2023-08-16 | 0.8782 | 0.8782 |
| 2023-08-15 | 0.8895 | 0.8895 |
| 2023-08-14 | 0.8913 | 0.8913 |
| 2023-08-11 | 0.8760 | 0.8760 |
| 2023-08-10 | 0.8900 | 0.8900 |
| 2023-08-09 | 0.8913 | 0.8913 |
| 2023-08-08 | 0.9050 | 0.9050 |
| 2023-08-07 | 0.9131 | 0.9131 |
| 2023-08-04 | 0.9152 | 0.9152 |
| 2023-08-03 | 0.9073 | 0.9073 |
| 2023-08-02 | 0.9074 | 0.9074 |
| 2023-08-01 | 0.9072 | 0.9072 |
| 2023-07-31 | 0.8979 | 0.8979 |
| 2023-07-28 | 0.9017 | 0.9017 |
| 2023-07-27 | 0.8980 | 0.8980 |
| 2023-07-26 | 0.9044 | 0.9044 |
| 2023-07-25 | 0.9163 | 0.9163 |
| 2023-07-24 | 0.9193 | 0.9193 |
| 2023-07-21 | 0.9093 | 0.9093 |
| 2023-07-20 | 0.9160 | 0.9160 |
| 2023-07-19 | 0.9340 | 0.9340 |
| 2023-07-18 | 0.9422 | 0.9422 |
| 2023-07-17 | 0.9602 | 0.9602 |
| 2023-07-14 | 0.9600 | 0.9600 |
| 2023-07-13 | 0.9484 | 0.9484 |
| 2023-07-12 | 0.9302 | 0.9302 |
| 2023-07-11 | 0.9478 | 0.9478 |
| 2023-07-10 | 0.9455 | 0.9455 |
| 2023-07-07 | 0.9455 | 0.9455 |
| 2023-07-06 | 0.9500 | 0.9500 |
| 2023-07-05 | 0.9518 | 0.9518 |
| 2023-07-04 | 0.9735 | 0.9735 |
| 2023-07-03 | 0.9685 | 0.9685 |
| 2023-06-30 | 0.9705 | 0.9705 |
| 2023-06-29 | 0.9680 | 0.9680 |
| 2023-06-28 | 0.9693 | 0.9693 |
| 2023-06-27 | 0.9907 | 0.9907 |
| 2023-06-26 | 0.9949 | 0.9949 |
| 2023-06-21 | 1.0316 | 1.0316 |
| 2023-06-20 | 1.0855 | 1.0855 |
| 2023-06-19 | 1.0796 | 1.0796 |
| 2023-06-16 | 1.0472 | 1.0472 |
| 2023-06-15 | 1.0264 | 1.0264 |
| 2023-06-14 | 1.0224 | 1.0224 |
