中加医疗创新混合发起式A(016756)
2025-12-02
0.8135
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-02 | 0.8135 | 0.8135 |
| 2025-12-01 | 0.8135 | 0.8135 |
| 2025-11-28 | 0.8116 | 0.8116 |
| 2025-11-27 | 0.8116 | 0.8116 |
| 2025-11-26 | 0.8116 | 0.8116 |
| 2025-11-25 | 0.8117 | 0.8117 |
| 2025-11-24 | 0.8109 | 0.8109 |
| 2025-11-21 | 0.8052 | 0.8052 |
| 2025-11-20 | 0.8249 | 0.8249 |
| 2025-11-19 | 0.8385 | 0.8385 |
| 2025-11-18 | 0.8502 | 0.8502 |
| 2025-11-17 | 0.8595 | 0.8595 |
| 2025-11-14 | 0.8726 | 0.8726 |
| 2025-11-13 | 0.8803 | 0.8803 |
| 2025-11-12 | 0.8759 | 0.8759 |
| 2025-11-11 | 0.8819 | 0.8819 |
| 2025-11-10 | 0.8796 | 0.8796 |
| 2025-11-07 | 0.8704 | 0.8704 |
| 2025-11-06 | 0.8790 | 0.8790 |
| 2025-11-05 | 0.8743 | 0.8743 |
| 2025-11-04 | 0.8753 | 0.8753 |
| 2025-11-03 | 0.8856 | 0.8856 |
| 2025-10-31 | 0.8599 | 0.8599 |
| 2025-10-30 | 0.8340 | 0.8340 |
| 2025-10-29 | 0.8529 | 0.8529 |
| 2025-10-28 | 0.8589 | 0.8589 |
| 2025-10-27 | 0.8628 | 0.8628 |
| 2025-10-24 | 0.8506 | 0.8506 |
| 2025-10-23 | 0.8464 | 0.8464 |
| 2025-10-22 | 0.8526 | 0.8526 |
| 2025-10-21 | 0.8597 | 0.8597 |
| 2025-10-20 | 0.8498 | 0.8498 |
| 2025-10-17 | 0.8487 | 0.8487 |
| 2025-10-16 | 0.8689 | 0.8689 |
| 2025-10-15 | 0.8717 | 0.8717 |
| 2025-10-14 | 0.8617 | 0.8617 |
| 2025-10-13 | 0.8723 | 0.8723 |
| 2025-10-10 | 0.8873 | 0.8873 |
| 2025-10-09 | 0.9015 | 0.9015 |
| 2025-09-30 | 0.8906 | 0.8906 |
| 2025-09-29 | 0.8757 | 0.8757 |
| 2025-09-26 | 0.8676 | 0.8676 |
| 2025-09-25 | 0.8868 | 0.8868 |
| 2025-09-24 | 0.8786 | 0.8786 |
| 2025-09-23 | 0.8694 | 0.8694 |
| 2025-09-22 | 0.8812 | 0.8812 |
| 2025-09-19 | 0.8819 | 0.8819 |
| 2025-09-18 | 0.8897 | 0.8897 |
| 2025-09-17 | 0.8991 | 0.8991 |
| 2025-09-16 | 0.9092 | 0.9092 |
| 2025-09-15 | 0.8987 | 0.8987 |
| 2025-09-12 | 0.9018 | 0.9018 |
| 2025-09-11 | 0.9066 | 0.9066 |
| 2025-09-10 | 0.9069 | 0.9069 |
| 2025-09-09 | 0.9149 | 0.9149 |
| 2025-09-08 | 0.9236 | 0.9236 |
| 2025-09-05 | 0.8919 | 0.8919 |
| 2025-09-04 | 0.8744 | 0.8744 |
| 2025-09-03 | 0.8956 | 0.8956 |
| 2025-09-02 | 0.8913 | 0.8913 |
| 2025-09-01 | 0.9077 | 0.9077 |
| 2025-08-29 | 0.8796 | 0.8796 |
| 2025-08-28 | 0.8766 | 0.8766 |
| 2025-08-27 | 0.8855 | 0.8855 |
| 2025-08-26 | 0.9111 | 0.9111 |
| 2025-08-25 | 0.9137 | 0.9137 |
| 2025-08-22 | 0.9045 | 0.9045 |
| 2025-08-21 | 0.9043 | 0.9043 |
| 2025-08-20 | 0.8994 | 0.8994 |
| 2025-08-19 | 0.8988 | 0.8988 |
| 2025-08-18 | 0.9084 | 0.9084 |
| 2025-08-15 | 0.8980 | 0.8980 |
| 2025-08-14 | 0.8838 | 0.8838 |
| 2025-08-13 | 0.9074 | 0.9074 |
| 2025-08-12 | 0.9002 | 0.9002 |
| 2025-08-11 | 0.8954 | 0.8954 |
| 2025-08-08 | 0.8769 | 0.8769 |
| 2025-08-07 | 0.8820 | 0.8820 |
| 2025-08-06 | 0.8772 | 0.8772 |
| 2025-08-05 | 0.8810 | 0.8810 |
| 2025-08-04 | 0.8775 | 0.8775 |
| 2025-08-01 | 0.8646 | 0.8646 |
| 2025-07-31 | 0.8670 | 0.8670 |
| 2025-07-30 | 0.8767 | 0.8767 |
| 2025-07-29 | 0.8723 | 0.8723 |
| 2025-07-28 | 0.8628 | 0.8628 |
| 2025-07-25 | 0.8626 | 0.8626 |
| 2025-07-24 | 0.8500 | 0.8500 |
| 2025-07-23 | 0.8162 | 0.8162 |
| 2025-07-22 | 0.8133 | 0.8133 |
| 2025-07-21 | 0.8144 | 0.8144 |
| 2025-07-18 | 0.8178 | 0.8178 |
| 2025-07-17 | 0.8210 | 0.8210 |
| 2025-07-16 | 0.8031 | 0.8031 |
| 2025-07-15 | 0.7976 | 0.7976 |
| 2025-07-14 | 0.7955 | 0.7955 |
| 2025-07-11 | 0.7947 | 0.7947 |
| 2025-07-10 | 0.7896 | 0.7896 |
| 2025-07-09 | 0.7914 | 0.7914 |
| 2025-07-08 | 0.7937 | 0.7937 |
| 2025-07-07 | 0.7945 | 0.7945 |
| 2025-07-04 | 0.7932 | 0.7932 |
| 2025-07-03 | 0.8061 | 0.8061 |
