中加龙头精选混合C(013772)
2025-12-26
1.2950
1.6803%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-08-15 | 1.0452 | 1.0452 |
| 2025-08-14 | 1.0354 | 1.0354 |
| 2025-08-13 | 1.0427 | 1.0427 |
| 2025-08-12 | 1.0350 | 1.0350 |
| 2025-08-11 | 1.0416 | 1.0416 |
| 2025-08-08 | 1.0464 | 1.0464 |
| 2025-08-07 | 1.0464 | 1.0464 |
| 2025-08-06 | 1.0392 | 1.0392 |
| 2025-08-05 | 1.0292 | 1.0292 |
| 2025-08-04 | 1.0311 | 1.0311 |
| 2025-08-01 | 1.0022 | 1.0022 |
| 2025-07-31 | 1.0062 | 1.0062 |
| 2025-07-30 | 1.0235 | 1.0235 |
| 2025-07-29 | 1.0271 | 1.0271 |
| 2025-07-28 | 1.0266 | 1.0266 |
| 2025-07-25 | 1.0320 | 1.0320 |
| 2025-07-24 | 1.0426 | 1.0426 |
| 2025-07-23 | 1.0361 | 1.0361 |
| 2025-07-22 | 1.0377 | 1.0377 |
| 2025-07-21 | 1.0285 | 1.0285 |
| 2025-07-18 | 1.0187 | 1.0187 |
| 2025-07-17 | 1.0154 | 1.0154 |
| 2025-07-16 | 1.0115 | 1.0115 |
| 2025-07-15 | 1.0064 | 1.0064 |
| 2025-07-14 | 0.9992 | 0.9992 |
| 2025-07-11 | 0.9858 | 0.9858 |
| 2025-07-10 | 0.9861 | 0.9861 |
| 2025-07-09 | 0.9896 | 0.9896 |
| 2025-07-08 | 1.0004 | 1.0004 |
| 2025-07-07 | 0.9915 | 0.9915 |
| 2025-07-04 | 1.0073 | 1.0073 |
