中加医疗创新混合发起式C(016757)
2024-06-03
0.8173
-0.0611%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-06-03 | 0.8173 | 0.8173 |
| 2024-05-31 | 0.8178 | 0.8178 |
| 2024-05-30 | 0.8155 | 0.8155 |
| 2024-05-29 | 0.8108 | 0.8108 |
| 2024-05-28 | 0.8102 | 0.8102 |
| 2024-05-27 | 0.8191 | 0.8191 |
| 2024-05-24 | 0.8207 | 0.8207 |
| 2024-05-23 | 0.8252 | 0.8252 |
| 2024-05-22 | 0.8279 | 0.8279 |
| 2024-05-21 | 0.8329 | 0.8329 |
| 2024-05-20 | 0.8425 | 0.8425 |
| 2024-05-17 | 0.8459 | 0.8459 |
| 2024-05-16 | 0.8495 | 0.8495 |
| 2024-05-15 | 0.8560 | 0.8560 |
| 2024-05-14 | 0.8684 | 0.8684 |
| 2024-05-13 | 0.8622 | 0.8622 |
| 2024-05-10 | 0.8627 | 0.8627 |
| 2024-05-09 | 0.8651 | 0.8651 |
| 2024-05-08 | 0.8531 | 0.8531 |
| 2024-05-07 | 0.8571 | 0.8571 |
| 2024-05-06 | 0.8539 | 0.8539 |
| 2024-04-30 | 0.8365 | 0.8365 |
| 2024-04-29 | 0.8335 | 0.8335 |
| 2024-04-26 | 0.8195 | 0.8195 |
| 2024-04-25 | 0.8138 | 0.8138 |
| 2024-04-24 | 0.8063 | 0.8063 |
| 2024-04-23 | 0.8016 | 0.8016 |
| 2024-04-22 | 0.7934 | 0.7934 |
| 2024-04-19 | 0.7856 | 0.7856 |
| 2024-04-18 | 0.7871 | 0.7871 |
| 2024-04-17 | 0.7899 | 0.7899 |
| 2024-04-16 | 0.7802 | 0.7802 |
| 2024-04-15 | 0.7962 | 0.7962 |
| 2024-04-12 | 0.7866 | 0.7866 |
| 2024-04-11 | 0.7842 | 0.7842 |
| 2024-04-10 | 0.7841 | 0.7841 |
| 2024-04-09 | 0.7957 | 0.7957 |
| 2024-04-08 | 0.7864 | 0.7864 |
| 2024-04-03 | 0.8065 | 0.8065 |
| 2024-04-02 | 0.8043 | 0.8043 |
| 2024-04-01 | 0.8076 | 0.8076 |
| 2024-03-29 | 0.8056 | 0.8056 |
| 2024-03-28 | 0.7944 | 0.7944 |
| 2024-03-27 | 0.8020 | 0.8020 |
| 2024-03-26 | 0.8114 | 0.8114 |
| 2024-03-25 | 0.8123 | 0.8123 |
| 2024-03-22 | 0.8207 | 0.8207 |
| 2024-03-21 | 0.8330 | 0.8330 |
| 2024-03-20 | 0.8366 | 0.8366 |
| 2024-03-19 | 0.8362 | 0.8362 |
| 2024-03-18 | 0.8471 | 0.8471 |
| 2024-03-15 | 0.8396 | 0.8396 |
| 2024-03-14 | 0.8294 | 0.8294 |
| 2024-03-13 | 0.8308 | 0.8308 |
| 2024-03-12 | 0.8224 | 0.8224 |
| 2024-03-11 | 0.8116 | 0.8116 |
| 2024-03-08 | 0.7888 | 0.7888 |
| 2024-03-07 | 0.7882 | 0.7882 |
| 2024-03-06 | 0.8078 | 0.8078 |
| 2024-03-05 | 0.8098 | 0.8098 |
| 2024-03-04 | 0.8157 | 0.8157 |
| 2024-03-01 | 0.8089 | 0.8089 |
| 2024-02-29 | 0.8129 | 0.8129 |
| 2024-02-28 | 0.7995 | 0.7995 |
| 2024-02-27 | 0.8175 | 0.8175 |
| 2024-02-26 | 0.8046 | 0.8046 |
| 2024-02-23 | 0.7992 | 0.7992 |
| 2024-02-22 | 0.7937 | 0.7937 |
| 2024-02-21 | 0.7923 | 0.7923 |
| 2024-02-20 | 0.7910 | 0.7910 |
| 2024-02-19 | 0.7897 | 0.7897 |
| 2024-02-08 | 0.7921 | 0.7921 |
| 2024-02-07 | 0.7710 | 0.7710 |
| 2024-02-06 | 0.7480 | 0.7480 |
| 2024-02-05 | 0.6904 | 0.6904 |
| 2024-02-02 | 0.7139 | 0.7139 |
| 2024-02-01 | 0.7407 | 0.7407 |
| 2024-01-31 | 0.7422 | 0.7422 |
| 2024-01-30 | 0.7651 | 0.7651 |
| 2024-01-29 | 0.7829 | 0.7829 |
| 2024-01-26 | 0.8003 | 0.8003 |
| 2024-01-25 | 0.8126 | 0.8126 |
| 2024-01-24 | 0.7921 | 0.7921 |
| 2024-01-23 | 0.7889 | 0.7889 |
| 2024-01-22 | 0.7819 | 0.7819 |
| 2024-01-19 | 0.8181 | 0.8181 |
| 2024-01-18 | 0.8221 | 0.8221 |
| 2024-01-17 | 0.8218 | 0.8218 |
| 2024-01-16 | 0.8445 | 0.8445 |
| 2024-01-15 | 0.8488 | 0.8488 |
| 2024-01-12 | 0.8527 | 0.8527 |
| 2024-01-11 | 0.8614 | 0.8614 |
| 2024-01-10 | 0.8582 | 0.8582 |
| 2024-01-09 | 0.8632 | 0.8632 |
| 2024-01-08 | 0.8551 | 0.8551 |
| 2024-01-05 | 0.8710 | 0.8710 |
| 2024-01-04 | 0.8885 | 0.8885 |
| 2024-01-03 | 0.8964 | 0.8964 |
| 2024-01-02 | 0.8957 | 0.8957 |
| 2023-12-31 | 0.9100 | 0.9100 |
| 2023-12-29 | 0.9101 | 0.9101 |
| 2023-12-28 | 0.9003 | 0.9003 |
| 2023-12-27 | 0.8956 | 0.8956 |
| 2023-12-26 | 0.8902 | 0.8902 |
| 2023-12-25 | 0.8946 | 0.8946 |
| 2023-12-22 | 0.8908 | 0.8908 |
| 2023-12-21 | 0.8998 | 0.8998 |
| 2023-12-20 | 0.9014 | 0.9014 |
| 2023-12-19 | 0.9107 | 0.9107 |
| 2023-12-18 | 0.9158 | 0.9158 |
| 2023-12-15 | 0.9162 | 0.9162 |
| 2023-12-14 | 0.9308 | 0.9308 |
| 2023-12-13 | 0.9351 | 0.9351 |
| 2023-12-12 | 0.9432 | 0.9432 |
| 2023-12-11 | 0.9451 | 0.9451 |
| 2023-12-08 | 0.9441 | 0.9441 |
