中加医疗创新混合发起式C(016757)
2025-12-31
0.7998
0.0250%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 0.7998 | 0.7998 |
| 2025-12-02 | 0.7996 | 0.7996 |
| 2025-12-01 | 0.7996 | 0.7996 |
| 2025-11-30 | 0.7977 | 0.7977 |
| 2025-11-28 | 0.7978 | 0.7978 |
| 2025-11-27 | 0.7977 | 0.7977 |
| 2025-11-26 | 0.7978 | 0.7978 |
| 2025-11-25 | 0.7979 | 0.7979 |
| 2025-11-24 | 0.7971 | 0.7971 |
| 2025-11-21 | 0.7916 | 0.7916 |
| 2025-11-20 | 0.8110 | 0.8110 |
| 2025-11-19 | 0.8244 | 0.8244 |
| 2025-11-18 | 0.8359 | 0.8359 |
| 2025-11-17 | 0.8450 | 0.8450 |
| 2025-11-14 | 0.8579 | 0.8579 |
| 2025-11-13 | 0.8655 | 0.8655 |
| 2025-11-12 | 0.8612 | 0.8612 |
| 2025-11-11 | 0.8671 | 0.8671 |
| 2025-11-10 | 0.8649 | 0.8649 |
| 2025-11-07 | 0.8559 | 0.8559 |
| 2025-11-06 | 0.8643 | 0.8643 |
| 2025-11-05 | 0.8598 | 0.8598 |
| 2025-11-04 | 0.8608 | 0.8608 |
| 2025-11-03 | 0.8708 | 0.8708 |
| 2025-10-31 | 0.8456 | 0.8456 |
| 2025-10-30 | 0.8202 | 0.8202 |
| 2025-10-29 | 0.8387 | 0.8387 |
| 2025-10-28 | 0.8447 | 0.8447 |
| 2025-10-27 | 0.8485 | 0.8485 |
| 2025-10-24 | 0.8365 | 0.8365 |
| 2025-10-23 | 0.8324 | 0.8324 |
| 2025-10-22 | 0.8385 | 0.8385 |
| 2025-10-21 | 0.8455 | 0.8455 |
| 2025-10-20 | 0.8358 | 0.8358 |
| 2025-10-17 | 0.8348 | 0.8348 |
| 2025-10-16 | 0.8547 | 0.8547 |
| 2025-10-15 | 0.8575 | 0.8575 |
| 2025-10-14 | 0.8476 | 0.8476 |
| 2025-10-13 | 0.8581 | 0.8581 |
| 2025-10-10 | 0.8729 | 0.8729 |
| 2025-10-09 | 0.8868 | 0.8868 |
| 2025-09-30 | 0.8760 | 0.8760 |
| 2025-09-29 | 0.8615 | 0.8615 |
| 2025-09-26 | 0.8535 | 0.8535 |
| 2025-09-25 | 0.8724 | 0.8724 |
| 2025-09-24 | 0.8644 | 0.8644 |
| 2025-09-23 | 0.8553 | 0.8553 |
| 2025-09-22 | 0.8669 | 0.8669 |
| 2025-09-19 | 0.8677 | 0.8677 |
| 2025-09-18 | 0.8753 | 0.8753 |
| 2025-09-17 | 0.8847 | 0.8847 |
| 2025-09-16 | 0.8945 | 0.8945 |
| 2025-09-15 | 0.8843 | 0.8843 |
| 2025-09-12 | 0.8874 | 0.8874 |
| 2025-09-11 | 0.8921 | 0.8921 |
| 2025-09-10 | 0.8924 | 0.8924 |
| 2025-09-09 | 0.9003 | 0.9003 |
| 2025-09-08 | 0.9089 | 0.9089 |
| 2025-09-05 | 0.8777 | 0.8777 |
| 2025-09-04 | 0.8605 | 0.8605 |
| 2025-09-03 | 0.8814 | 0.8814 |
| 2025-09-02 | 0.8771 | 0.8771 |
| 2025-09-01 | 0.8933 | 0.8933 |
| 2025-08-29 | 0.8657 | 0.8657 |
| 2025-08-28 | 0.8628 | 0.8628 |
| 2025-08-27 | 0.8715 | 0.8715 |
| 2025-08-26 | 0.8968 | 0.8968 |
| 2025-08-25 | 0.8993 | 0.8993 |
| 2025-08-22 | 0.8904 | 0.8904 |
| 2025-08-21 | 0.8902 | 0.8902 |
| 2025-08-20 | 0.8853 | 0.8853 |
| 2025-08-19 | 0.8848 | 0.8848 |
| 2025-08-18 | 0.8942 | 0.8942 |
