中加龙头精选混合C(013772)
2026-02-10
1.4014
-0.1781%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-10 | 1.4014 | 1.4014 |
| 2026-02-09 | 1.4039 | 1.4039 |
| 2026-02-06 | 1.3948 | 1.3948 |
| 2026-02-05 | 1.3730 | 1.3730 |
| 2026-02-04 | 1.3994 | 1.3994 |
| 2026-02-03 | 1.3867 | 1.3867 |
| 2026-02-02 | 1.3600 | 1.3600 |
| 2026-01-30 | 1.4421 | 1.4421 |
| 2026-01-29 | 1.4782 | 1.4782 |
| 2026-01-28 | 1.4887 | 1.4887 |
| 2026-01-27 | 1.4376 | 1.4376 |
| 2026-01-26 | 1.4469 | 1.4469 |
| 2026-01-23 | 1.4437 | 1.4437 |
| 2026-01-22 | 1.4362 | 1.4362 |
| 2026-01-21 | 1.4279 | 1.4279 |
| 2026-01-20 | 1.4206 | 1.4206 |
| 2026-01-19 | 1.3964 | 1.3964 |
| 2026-01-16 | 1.3572 | 1.3572 |
| 2026-01-15 | 1.3750 | 1.3750 |
| 2026-01-14 | 1.3649 | 1.3649 |
| 2026-01-13 | 1.3575 | 1.3575 |
| 2026-01-12 | 1.3437 | 1.3437 |
| 2026-01-09 | 1.3450 | 1.3450 |
| 2026-01-08 | 1.3385 | 1.3385 |
| 2026-01-07 | 1.3429 | 1.3429 |
| 2026-01-06 | 1.3588 | 1.3588 |
| 2026-01-05 | 1.3025 | 1.3025 |
| 2025-12-31 | 1.2822 | 1.2822 |
| 2025-12-30 | 1.2841 | 1.2841 |
| 2025-12-29 | 1.2672 | 1.2672 |
| 2025-12-26 | 1.2950 | 1.2950 |
| 2025-12-25 | 1.2736 | 1.2736 |
| 2025-12-24 | 1.2675 | 1.2675 |
| 2025-12-23 | 1.2552 | 1.2552 |
| 2025-12-22 | 1.2571 | 1.2571 |
| 2025-12-19 | 1.2404 | 1.2404 |
| 2025-12-18 | 1.2277 | 1.2277 |
| 2025-12-17 | 1.2212 | 1.2212 |
| 2025-12-16 | 1.2051 | 1.2051 |
| 2025-12-15 | 1.2210 | 1.2210 |
| 2025-12-12 | 1.2095 | 1.2095 |
| 2025-12-11 | 1.2026 | 1.2026 |
| 2025-12-10 | 1.2132 | 1.2132 |
| 2025-12-09 | 1.2100 | 1.2100 |
| 2025-12-08 | 1.2303 | 1.2303 |
| 2025-12-05 | 1.2406 | 1.2406 |
| 2025-12-04 | 1.2207 | 1.2207 |
| 2025-12-03 | 1.2236 | 1.2236 |
| 2025-12-02 | 1.2243 | 1.2243 |
| 2025-12-01 | 1.2302 | 1.2302 |
| 2025-11-28 | 1.2223 | 1.2223 |
| 2025-11-27 | 1.2112 | 1.2112 |
| 2025-11-26 | 1.2009 | 1.2009 |
| 2025-11-25 | 1.2103 | 1.2103 |
| 2025-11-24 | 1.2040 | 1.2040 |
| 2025-11-21 | 1.1971 | 1.1971 |
| 2025-11-20 | 1.2276 | 1.2276 |
| 2025-11-19 | 1.2463 | 1.2463 |
| 2025-11-18 | 1.2312 | 1.2312 |
| 2025-11-17 | 1.2640 | 1.2640 |
| 2025-11-14 | 1.2748 | 1.2748 |
| 2025-11-13 | 1.2905 | 1.2905 |
| 2025-11-12 | 1.2659 | 1.2659 |
| 2025-11-11 | 1.2816 | 1.2816 |
| 2025-11-10 | 1.2806 | 1.2806 |
| 2025-11-07 | 1.2615 | 1.2615 |
| 2025-11-06 | 1.2513 | 1.2513 |
| 2025-11-05 | 1.2192 | 1.2192 |
| 2025-11-04 | 1.2069 | 1.2069 |
| 2025-11-03 | 1.2282 | 1.2282 |
| 2025-10-31 | 1.2147 | 1.2147 |
| 2025-10-30 | 1.2141 | 1.2141 |
| 2025-10-29 | 1.2136 | 1.2136 |
| 2025-10-28 | 1.1845 | 1.1845 |
| 2025-10-27 | 1.1980 | 1.1980 |
| 2025-10-24 | 1.1829 | 1.1829 |
| 2025-10-23 | 1.1811 | 1.1811 |
| 2025-10-22 | 1.1730 | 1.1730 |
| 2025-10-21 | 1.1865 | 1.1865 |
| 2025-10-20 | 1.1807 | 1.1807 |
| 2025-10-17 | 1.1967 | 1.1967 |
| 2025-10-16 | 1.2237 | 1.2237 |
| 2025-10-15 | 1.2397 | 1.2397 |
| 2025-10-14 | 1.2179 | 1.2179 |
| 2025-10-13 | 1.2485 | 1.2485 |
| 2025-10-10 | 1.2458 | 1.2458 |
| 2025-10-09 | 1.2753 | 1.2753 |
| 2025-09-30 | 1.2205 | 1.2205 |
| 2025-09-29 | 1.2007 | 1.2007 |
| 2025-09-26 | 1.1651 | 1.1651 |
| 2025-09-25 | 1.1706 | 1.1706 |
| 2025-09-24 | 1.1668 | 1.1668 |
| 2025-09-23 | 1.1570 | 1.1570 |
| 2025-09-22 | 1.1580 | 1.1580 |
| 2025-09-19 | 1.1479 | 1.1479 |
| 2025-09-18 | 1.1359 | 1.1359 |
| 2025-09-17 | 1.1542 | 1.1542 |
| 2025-09-16 | 1.1633 | 1.1633 |
| 2025-09-15 | 1.1618 | 1.1618 |
| 2025-09-12 | 1.1600 | 1.1600 |
| 2025-09-11 | 1.1596 | 1.1596 |
| 2025-09-10 | 1.1492 | 1.1492 |
| 2025-09-09 | 1.1639 | 1.1639 |
| 2025-09-08 | 1.1513 | 1.1513 |
| 2025-09-05 | 1.1378 | 1.1378 |
| 2025-09-04 | 1.0969 | 1.0969 |
| 2025-09-03 | 1.1125 | 1.1125 |
| 2025-09-02 | 1.0971 | 1.0971 |
| 2025-09-01 | 1.1104 | 1.1104 |
| 2025-08-29 | 1.0779 | 1.0779 |
| 2025-08-28 | 1.0603 | 1.0603 |
| 2025-08-27 | 1.0567 | 1.0567 |
| 2025-08-26 | 1.0763 | 1.0763 |
| 2025-08-25 | 1.0662 | 1.0662 |
| 2025-08-22 | 1.0485 | 1.0485 |
| 2025-08-21 | 1.0367 | 1.0367 |
| 2025-08-20 | 1.0364 | 1.0364 |
| 2025-08-19 | 1.0335 | 1.0335 |
| 2025-08-18 | 1.0510 | 1.0510 |
