中加龙头精选混合C(013772)
2026-08-17
1.1738
1.3644%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-17 | 1.1738 | 1.1738 |
| 2026-08-14 | 1.1580 | 1.1580 |
| 2026-08-13 | 1.1630 | 1.1630 |
| 2026-08-12 | 1.1935 | 1.1935 |
| 2026-08-11 | 1.1702 | 1.1702 |
| 2026-08-10 | 1.1827 | 1.1827 |
| 2026-08-07 | 1.1648 | 1.1648 |
| 2026-08-06 | 1.1584 | 1.1584 |
| 2026-08-05 | 1.1612 | 1.1612 |
| 2026-08-04 | 1.1476 | 1.1476 |
| 2026-08-03 | 1.1509 | 1.1509 |
| 2026-07-31 | 1.1595 | 1.1595 |
| 2026-07-30 | 1.1571 | 1.1571 |
| 2026-07-29 | 1.1577 | 1.1577 |
| 2026-07-28 | 1.1249 | 1.1249 |
| 2026-07-27 | 1.1293 | 1.1293 |
| 2026-07-24 | 1.1163 | 1.1163 |
| 2026-07-23 | 1.1602 | 1.1602 |
| 2026-07-22 | 1.1333 | 1.1333 |
| 2026-07-21 | 1.1145 | 1.1145 |
| 2026-07-20 | 1.1145 | 1.1145 |
| 2026-07-17 | 1.0919 | 1.0919 |
| 2026-07-16 | 1.1100 | 1.1100 |
| 2026-07-15 | 1.1293 | 1.1293 |
| 2026-07-14 | 1.1104 | 1.1104 |
| 2026-07-13 | 1.0752 | 1.0752 |
| 2026-07-10 | 1.0937 | 1.0937 |
| 2026-07-09 | 1.1010 | 1.1010 |
| 2026-07-08 | 1.1181 | 1.1181 |
| 2026-07-07 | 1.1461 | 1.1461 |
| 2026-07-06 | 1.1871 | 1.1871 |
| 2026-07-03 | 1.1661 | 1.1661 |
| 2026-07-02 | 1.1708 | 1.1708 |
| 2026-07-01 | 1.1896 | 1.1896 |
| 2026-06-30 | 1.1960 | 1.1960 |
| 2026-06-29 | 1.2151 | 1.2151 |
| 2026-06-26 | 1.1850 | 1.1850 |
| 2026-06-25 | 1.2089 | 1.2089 |
| 2026-06-24 | 1.2070 | 1.2070 |
| 2026-06-23 | 1.2125 | 1.2125 |
| 2026-06-22 | 1.2467 | 1.2467 |
| 2026-06-18 | 1.2057 | 1.2057 |
| 2026-06-17 | 1.2314 | 1.2314 |
| 2026-06-16 | 1.2469 | 1.2469 |
| 2026-06-15 | 1.2614 | 1.2614 |
| 2026-06-12 | 1.2774 | 1.2774 |
| 2026-06-11 | 1.2546 | 1.2546 |
| 2026-06-10 | 1.2491 | 1.2491 |
| 2026-06-09 | 1.2701 | 1.2701 |
| 2026-06-08 | 1.2734 | 1.2734 |
| 2026-06-05 | 1.3033 | 1.3033 |
| 2026-06-04 | 1.3378 | 1.3378 |
| 2026-06-03 | 1.3629 | 1.3629 |
| 2026-06-02 | 1.3545 | 1.3545 |
| 2026-06-01 | 1.3632 | 1.3632 |
| 2026-05-29 | 1.3358 | 1.3358 |
| 2026-05-28 | 1.3677 | 1.3677 |
| 2026-05-27 | 1.3627 | 1.3627 |
| 2026-05-26 | 1.3594 | 1.3594 |
| 2026-05-25 | 1.3468 | 1.3468 |
| 2026-05-22 | 1.3529 | 1.3529 |
| 2026-05-21 | 1.3313 | 1.3313 |
| 2026-05-20 | 1.3634 | 1.3634 |
| 2026-05-19 | 1.3497 | 1.3497 |
| 2026-05-18 | 1.3539 | 1.3539 |
| 2026-05-15 | 1.3398 | 1.3398 |
| 2026-05-14 | 1.3454 | 1.3454 |
| 2026-05-13 | 1.3707 | 1.3707 |
| 2026-05-12 | 1.3661 | 1.3661 |
| 2026-05-11 | 1.3787 | 1.3787 |
| 2026-05-08 | 1.3578 | 1.3578 |
| 2026-05-07 | 1.3652 | 1.3652 |
| 2026-05-06 | 1.3914 | 1.3914 |
| 2026-04-30 | 1.3970 | 1.3970 |
| 2026-04-29 | 1.3866 | 1.3866 |
| 2026-04-28 | 1.3404 | 1.3404 |
| 2026-04-27 | 1.3354 | 1.3354 |
| 2026-04-24 | 1.3489 | 1.3489 |
| 2026-04-23 | 1.3519 | 1.3519 |
| 2026-04-22 | 1.3484 | 1.3484 |
| 2026-04-21 | 1.3466 | 1.3466 |
| 2026-04-20 | 1.3445 | 1.3445 |
| 2026-04-17 | 1.3465 | 1.3465 |
| 2026-04-16 | 1.3513 | 1.3513 |
| 2026-04-15 | 1.3315 | 1.3315 |
| 2026-04-14 | 1.3652 | 1.3652 |
| 2026-04-13 | 1.3638 | 1.3638 |
| 2026-04-10 | 1.3532 | 1.3532 |
| 2026-04-09 | 1.3331 | 1.3331 |
| 2026-04-08 | 1.3198 | 1.3198 |
| 2026-04-07 | 1.3156 | 1.3156 |
| 2026-04-03 | 1.2840 | 1.2840 |
| 2026-04-02 | 1.3073 | 1.3073 |
| 2026-04-01 | 1.3123 | 1.3123 |
| 2026-03-31 | 1.3141 | 1.3141 |
| 2026-03-30 | 1.3466 | 1.3466 |
| 2026-03-27 | 1.3521 | 1.3521 |
| 2026-03-26 | 1.3381 | 1.3381 |
| 2026-03-25 | 1.3445 | 1.3445 |
| 2026-03-24 | 1.3463 | 1.3463 |
| 2026-03-23 | 1.3349 | 1.3349 |
| 2026-03-20 | 1.3593 | 1.3593 |
| 2026-03-19 | 1.3693 | 1.3693 |
| 2026-03-18 | 1.3902 | 1.3902 |
| 2026-03-17 | 1.4200 | 1.4200 |
| 2026-03-16 | 1.4517 | 1.4517 |
| 2026-03-13 | 1.4869 | 1.4869 |
| 2026-03-12 | 1.4819 | 1.4819 |
| 2026-03-11 | 1.4708 | 1.4708 |
| 2026-03-10 | 1.4441 | 1.4441 |
| 2026-03-09 | 1.4528 | 1.4528 |
| 2026-03-06 | 1.4642 | 1.4642 |
| 2026-03-05 | 1.4425 | 1.4425 |
| 2026-03-04 | 1.4345 | 1.4345 |
| 2026-03-03 | 1.4544 | 1.4544 |
| 2026-03-02 | 1.5000 | 1.5000 |
| 2026-02-27 | 1.4789 | 1.4789 |
| 2026-02-26 | 1.4685 | 1.4685 |
| 2026-02-25 | 1.4738 | 1.4738 |
| 2026-02-24 | 1.4448 | 1.4448 |
