中加龙头精选混合C(013772)
2025-05-22
0.9649
-0.5975%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-22 | 0.9649 | 0.9649 |
| 2025-05-21 | 0.9707 | 0.9707 |
| 2025-05-20 | 0.9500 | 0.9500 |
| 2025-05-19 | 0.9422 | 0.9422 |
| 2025-05-16 | 0.9370 | 0.9370 |
| 2025-05-15 | 0.9365 | 0.9365 |
| 2025-05-14 | 0.9452 | 0.9452 |
| 2025-05-13 | 0.9492 | 0.9492 |
| 2025-05-12 | 0.9393 | 0.9393 |
| 2025-05-09 | 0.9504 | 0.9504 |
| 2025-05-08 | 0.9525 | 0.9525 |
| 2025-05-07 | 0.9588 | 0.9588 |
| 2025-05-06 | 0.9606 | 0.9606 |
| 2025-04-30 | 0.9450 | 0.9450 |
| 2025-04-29 | 0.9360 | 0.9360 |
| 2025-04-28 | 0.9239 | 0.9239 |
| 2025-04-25 | 0.9349 | 0.9349 |
| 2025-04-24 | 0.9407 | 0.9407 |
| 2025-04-23 | 0.9404 | 0.9404 |
| 2025-04-22 | 0.9628 | 0.9628 |
| 2025-04-21 | 0.9563 | 0.9563 |
| 2025-04-18 | 0.9388 | 0.9388 |
| 2025-04-17 | 0.9507 | 0.9507 |
| 2025-04-16 | 0.9531 | 0.9531 |
| 2025-04-15 | 0.9515 | 0.9515 |
| 2025-04-14 | 0.9529 | 0.9529 |
| 2025-04-11 | 0.9331 | 0.9331 |
| 2025-04-10 | 0.9290 | 0.9290 |
| 2025-04-09 | 0.9123 | 0.9123 |
| 2025-04-08 | 0.8963 | 0.8963 |
| 2025-04-07 | 0.8738 | 0.8738 |
| 2025-04-03 | 0.9337 | 0.9337 |
| 2025-04-02 | 0.9393 | 0.9393 |
| 2025-04-01 | 0.9488 | 0.9488 |
| 2025-03-31 | 0.9472 | 0.9472 |
| 2025-03-28 | 0.9570 | 0.9570 |
| 2025-03-27 | 0.9650 | 0.9650 |
| 2025-03-26 | 0.9632 | 0.9632 |
| 2025-03-25 | 0.9597 | 0.9597 |
| 2025-03-24 | 0.9629 | 0.9629 |
| 2025-03-21 | 0.9663 | 0.9663 |
| 2025-03-20 | 0.9844 | 0.9844 |
| 2025-03-19 | 0.9957 | 0.9957 |
| 2025-03-18 | 1.0029 | 1.0029 |
| 2025-03-17 | 0.9866 | 0.9866 |
| 2025-03-14 | 0.9797 | 0.9797 |
| 2025-03-13 | 0.9498 | 0.9498 |
| 2025-03-12 | 0.9579 | 0.9579 |
| 2025-03-11 | 0.9597 | 0.9597 |
| 2025-03-10 | 0.9589 | 0.9589 |
| 2025-03-07 | 0.9578 | 0.9578 |
| 2025-03-06 | 0.9630 | 0.9630 |
| 2025-03-05 | 0.9529 | 0.9529 |
| 2025-03-04 | 0.9498 | 0.9498 |
| 2025-03-03 | 0.9332 | 0.9332 |
| 2025-02-28 | 0.9336 | 0.9336 |
| 2025-02-27 | 0.9483 | 0.9483 |
| 2025-02-26 | 0.9504 | 0.9504 |
| 2025-02-25 | 0.9488 | 0.9488 |
| 2025-02-24 | 0.9572 | 0.9572 |
| 2025-02-21 | 0.9675 | 0.9675 |
| 2025-02-20 | 0.9690 | 0.9690 |
| 2025-02-19 | 0.9578 | 0.9578 |
| 2025-02-18 | 0.9555 | 0.9555 |
| 2025-02-17 | 0.9612 | 0.9612 |
| 2025-02-14 | 0.9693 | 0.9693 |
| 2025-02-13 | 0.9503 | 0.9503 |
| 2025-02-12 | 0.9592 | 0.9592 |
| 2025-02-11 | 0.9584 | 0.9584 |
| 2025-02-10 | 0.9603 | 0.9603 |
| 2025-02-07 | 0.9474 | 0.9474 |
| 2025-02-06 | 0.9456 | 0.9456 |
| 2025-02-05 | 0.9411 | 0.9411 |
| 2025-01-27 | 0.9306 | 0.9306 |
| 2025-01-24 | 0.9353 | 0.9353 |
| 2025-01-23 | 0.9289 | 0.9289 |
| 2025-01-22 | 0.9280 | 0.9280 |
| 2025-01-21 | 0.9246 | 0.9246 |
| 2025-01-20 | 0.9152 | 0.9152 |
| 2025-01-17 | 0.9170 | 0.9170 |
| 2025-01-16 | 0.9138 | 0.9138 |
| 2025-01-15 | 0.9069 | 0.9069 |
| 2025-01-14 | 0.9147 | 0.9147 |
| 2025-01-13 | 0.9006 | 0.9006 |
| 2025-01-10 | 0.9009 | 0.9009 |
| 2025-01-09 | 0.9080 | 0.9080 |
| 2025-01-08 | 0.9103 | 0.9103 |
| 2025-01-07 | 0.9063 | 0.9063 |
| 2025-01-06 | 0.9086 | 0.9086 |
| 2025-01-03 | 0.9136 | 0.9136 |
| 2025-01-02 | 0.9236 | 0.9236 |
| 2024-12-31 | 0.9280 | 0.9280 |
| 2024-12-30 | 0.9397 | 0.9397 |
| 2024-12-27 | 0.9446 | 0.9446 |
| 2024-12-26 | 0.9481 | 0.9481 |
| 2024-12-25 | 0.9429 | 0.9429 |
| 2024-12-24 | 0.9381 | 0.9381 |
| 2024-12-23 | 0.9276 | 0.9276 |
| 2024-12-20 | 0.9317 | 0.9317 |
| 2024-12-19 | 0.9343 | 0.9343 |
| 2024-12-18 | 0.9442 | 0.9442 |
| 2024-12-17 | 0.9411 | 0.9411 |
| 2024-12-16 | 0.9632 | 0.9632 |
| 2024-12-13 | 0.9670 | 0.9670 |
| 2024-12-12 | 0.9824 | 0.9824 |
| 2024-12-11 | 0.9740 | 0.9740 |
| 2024-12-10 | 0.9556 | 0.9556 |
| 2024-12-09 | 0.9474 | 0.9474 |
| 2024-12-06 | 0.9462 | 0.9462 |
| 2024-12-05 | 0.9447 | 0.9447 |
| 2024-12-04 | 0.9491 | 0.9491 |
| 2024-12-03 | 0.9497 | 0.9497 |
| 2024-12-02 | 0.9433 | 0.9433 |
| 2024-11-29 | 0.9234 | 0.9234 |
| 2024-11-28 | 0.9077 | 0.9077 |
| 2024-11-27 | 0.9165 | 0.9165 |
| 2024-11-26 | 0.9070 | 0.9070 |
| 2024-11-25 | 0.9062 | 0.9062 |
