中加龙头精选混合C(013772)
2024-09-30
0.9260
8.5071%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-30 | 0.9260 | 0.9260 |
| 2024-09-27 | 0.8534 | 0.8534 |
| 2024-09-26 | 0.8079 | 0.8079 |
| 2024-09-25 | 0.7776 | 0.7776 |
| 2024-09-24 | 0.7720 | 0.7720 |
| 2024-09-23 | 0.7528 | 0.7528 |
| 2024-09-20 | 0.7551 | 0.7551 |
| 2024-09-19 | 0.7533 | 0.7533 |
| 2024-09-18 | 0.7498 | 0.7498 |
| 2024-09-13 | 0.7417 | 0.7417 |
| 2024-09-12 | 0.7408 | 0.7408 |
| 2024-09-11 | 0.7511 | 0.7511 |
| 2024-09-10 | 0.7445 | 0.7445 |
| 2024-09-09 | 0.7475 | 0.7475 |
| 2024-09-06 | 0.7512 | 0.7512 |
| 2024-09-05 | 0.7601 | 0.7601 |
| 2024-09-04 | 0.7577 | 0.7577 |
| 2024-09-03 | 0.7593 | 0.7593 |
| 2024-09-02 | 0.7558 | 0.7558 |
| 2024-08-30 | 0.7691 | 0.7691 |
| 2024-08-29 | 0.7658 | 0.7658 |
| 2024-08-28 | 0.7550 | 0.7550 |
| 2024-08-27 | 0.7582 | 0.7582 |
| 2024-08-26 | 0.7670 | 0.7670 |
| 2024-08-23 | 0.7743 | 0.7743 |
| 2024-08-22 | 0.7791 | 0.7791 |
| 2024-08-21 | 0.7835 | 0.7835 |
| 2024-08-20 | 0.7841 | 0.7841 |
| 2024-08-19 | 0.7959 | 0.7959 |
| 2024-08-16 | 0.7961 | 0.7961 |
| 2024-08-15 | 0.8047 | 0.8047 |
| 2024-08-14 | 0.8011 | 0.8011 |
| 2024-08-13 | 0.8077 | 0.8077 |
| 2024-08-12 | 0.8052 | 0.8052 |
| 2024-08-09 | 0.8059 | 0.8059 |
| 2024-08-08 | 0.8115 | 0.8115 |
| 2024-08-07 | 0.8210 | 0.8210 |
| 2024-08-06 | 0.8211 | 0.8211 |
| 2024-08-05 | 0.8100 | 0.8100 |
| 2024-08-02 | 0.8181 | 0.8181 |
| 2024-08-01 | 0.8186 | 0.8186 |
| 2024-07-31 | 0.8283 | 0.8283 |
| 2024-07-30 | 0.8064 | 0.8064 |
| 2024-07-29 | 0.8122 | 0.8122 |
| 2024-07-26 | 0.8157 | 0.8157 |
| 2024-07-25 | 0.8083 | 0.8083 |
| 2024-07-24 | 0.8229 | 0.8229 |
| 2024-07-23 | 0.8279 | 0.8279 |
| 2024-07-22 | 0.8521 | 0.8521 |
| 2024-07-19 | 0.8483 | 0.8483 |
| 2024-07-18 | 0.8563 | 0.8563 |
| 2024-07-17 | 0.8481 | 0.8481 |
| 2024-07-16 | 0.8508 | 0.8508 |
| 2024-07-15 | 0.8429 | 0.8429 |
| 2024-07-12 | 0.8437 | 0.8437 |
| 2024-07-11 | 0.8442 | 0.8442 |
| 2024-07-10 | 0.8326 | 0.8326 |
| 2024-07-09 | 0.8383 | 0.8383 |
| 2024-07-08 | 0.8302 | 0.8302 |
| 2024-07-05 | 0.8429 | 0.8429 |
| 2024-07-04 | 0.8304 | 0.8304 |
| 2024-07-03 | 0.8343 | 0.8343 |
| 2024-07-02 | 0.8404 | 0.8404 |
| 2024-07-01 | 0.8468 | 0.8468 |
| 2024-06-30 | 0.8436 | 0.8436 |
| 2024-06-28 | 0.8437 | 0.8437 |
| 2024-06-27 | 0.8356 | 0.8356 |
| 2024-06-26 | 0.8487 | 0.8487 |
| 2024-06-25 | 0.8465 | 0.8465 |
| 2024-06-24 | 0.8503 | 0.8503 |
| 2024-06-21 | 0.8562 | 0.8562 |
| 2024-06-20 | 0.8557 | 0.8557 |
| 2024-06-19 | 0.8582 | 0.8582 |
| 2024-06-18 | 0.8588 | 0.8588 |
| 2024-06-17 | 0.8613 | 0.8613 |
| 2024-06-14 | 0.8602 | 0.8602 |
| 2024-06-13 | 0.8672 | 0.8672 |
| 2024-06-12 | 0.8701 | 0.8701 |
| 2024-06-11 | 0.8711 | 0.8711 |
| 2024-06-07 | 0.8773 | 0.8773 |
| 2024-06-06 | 0.8762 | 0.8762 |
| 2024-06-05 | 0.8715 | 0.8715 |
| 2024-06-04 | 0.8788 | 0.8788 |
| 2024-06-03 | 0.8705 | 0.8705 |
| 2024-05-31 | 0.8691 | 0.8691 |
| 2024-05-30 | 0.8680 | 0.8680 |
| 2024-05-29 | 0.8740 | 0.8740 |
| 2024-05-28 | 0.8732 | 0.8732 |
| 2024-05-27 | 0.8783 | 0.8783 |
| 2024-05-24 | 0.8720 | 0.8720 |
| 2024-05-23 | 0.8764 | 0.8764 |
| 2024-05-22 | 0.8840 | 0.8840 |
| 2024-05-21 | 0.8916 | 0.8916 |
| 2024-05-20 | 0.9050 | 0.9050 |
| 2024-05-17 | 0.8972 | 0.8972 |
| 2024-05-16 | 0.8952 | 0.8952 |
| 2024-05-15 | 0.9020 | 0.9020 |
| 2024-05-14 | 0.9101 | 0.9101 |
| 2024-05-13 | 0.9086 | 0.9086 |
| 2024-05-10 | 0.9049 | 0.9049 |
| 2024-05-09 | 0.8949 | 0.8949 |
| 2024-05-08 | 0.8809 | 0.8809 |
| 2024-05-07 | 0.8851 | 0.8851 |
| 2024-05-06 | 0.8876 | 0.8876 |
| 2024-04-30 | 0.8703 | 0.8703 |
| 2024-04-29 | 0.8672 | 0.8672 |
| 2024-04-26 | 0.8654 | 0.8654 |
| 2024-04-25 | 0.8556 | 0.8556 |
| 2024-04-24 | 0.8563 | 0.8563 |
| 2024-04-23 | 0.8477 | 0.8477 |
| 2024-04-22 | 0.8597 | 0.8597 |
| 2024-04-19 | 0.8615 | 0.8615 |
| 2024-04-18 | 0.8599 | 0.8599 |
| 2024-04-17 | 0.8617 | 0.8617 |
| 2024-04-16 | 0.8479 | 0.8479 |
| 2024-04-15 | 0.8681 | 0.8681 |
| 2024-04-12 | 0.8657 | 0.8657 |
| 2024-04-11 | 0.8512 | 0.8512 |
| 2024-04-10 | 0.8439 | 0.8439 |
| 2024-04-09 | 0.8452 | 0.8452 |
