中加科技创新混合发起式A(020661)
2026-01-16
2.2948
-0.2001%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 2.2948 | 2.2948 |
| 2026-01-15 | 2.2994 | 2.2994 |
| 2026-01-14 | 2.3503 | 2.3503 |
| 2026-01-13 | 2.2784 | 2.2784 |
| 2026-01-12 | 2.3350 | 2.3350 |
| 2026-01-09 | 2.2255 | 2.2255 |
| 2026-01-08 | 2.1728 | 2.1728 |
| 2026-01-07 | 2.1831 | 2.1831 |
| 2026-01-06 | 2.1322 | 2.1322 |
| 2026-01-05 | 2.1474 | 2.1474 |
| 2025-12-31 | 2.0899 | 2.0899 |
| 2025-12-30 | 2.1256 | 2.1256 |
| 2025-12-29 | 2.1255 | 2.1255 |
| 2025-12-26 | 2.1224 | 2.1224 |
| 2025-12-25 | 2.1620 | 2.1620 |
| 2025-12-24 | 2.1503 | 2.1503 |
| 2025-12-23 | 2.1243 | 2.1243 |
| 2025-12-22 | 2.1094 | 2.1094 |
| 2025-12-19 | 2.0345 | 2.0345 |
| 2025-12-18 | 2.0533 | 2.0533 |
| 2025-12-17 | 2.0973 | 2.0973 |
| 2025-12-16 | 1.9821 | 1.9821 |
| 2025-12-15 | 2.0531 | 2.0531 |
| 2025-12-12 | 2.1331 | 2.1331 |
| 2025-12-11 | 2.0840 | 2.0840 |
| 2025-12-10 | 2.1235 | 2.1235 |
| 2025-12-09 | 2.1086 | 2.1086 |
| 2025-12-08 | 2.0652 | 2.0652 |
| 2025-12-05 | 1.9520 | 1.9520 |
| 2025-12-04 | 1.9142 | 1.9142 |
| 2025-12-03 | 1.9003 | 1.9003 |
| 2025-12-02 | 1.9065 | 1.9065 |
| 2025-12-01 | 1.9227 | 1.9227 |
| 2025-11-28 | 1.9114 | 1.9114 |
| 2025-11-27 | 1.9125 | 1.9125 |
| 2025-11-26 | 1.9263 | 1.9263 |
| 2025-11-25 | 1.8390 | 1.8390 |
| 2025-11-24 | 1.7356 | 1.7356 |
| 2025-11-21 | 1.7281 | 1.7281 |
| 2025-11-20 | 1.8378 | 1.8378 |
| 2025-11-19 | 1.8410 | 1.8410 |
| 2025-11-18 | 1.8339 | 1.8339 |
| 2025-11-17 | 1.8490 | 1.8490 |
| 2025-11-14 | 1.8398 | 1.8398 |
| 2025-11-13 | 1.9276 | 1.9276 |
| 2025-11-12 | 1.9288 | 1.9288 |
| 2025-11-11 | 1.9140 | 1.9140 |
| 2025-11-10 | 1.9455 | 1.9455 |
| 2025-11-07 | 1.9544 | 1.9544 |
| 2025-11-06 | 1.9866 | 1.9866 |
| 2025-11-05 | 1.9276 | 1.9276 |
| 2025-11-04 | 1.9209 | 1.9209 |
| 2025-11-03 | 1.9444 | 1.9444 |
| 2025-10-31 | 1.9155 | 1.9155 |
| 2025-10-30 | 2.0125 | 2.0125 |
| 2025-10-29 | 2.0864 | 2.0864 |
| 2025-10-28 | 2.0336 | 2.0336 |
| 2025-10-27 | 2.0186 | 2.0186 |
| 2025-10-24 | 1.9181 | 1.9181 |
| 2025-10-23 | 1.8183 | 1.8183 |
| 2025-10-22 | 1.8377 | 1.8377 |
| 2025-10-21 | 1.8444 | 1.8444 |
| 2025-10-20 | 1.7349 | 1.7349 |
| 2025-10-17 | 1.6626 | 1.6626 |
| 2025-10-16 | 1.7215 | 1.7215 |
| 2025-10-15 | 1.7242 | 1.7242 |
| 2025-10-14 | 1.6675 | 1.6675 |
| 2025-10-13 | 1.7567 | 1.7567 |
| 2025-10-10 | 1.7996 | 1.7996 |
| 2025-10-09 | 1.8827 | 1.8827 |
| 2025-09-30 | 1.9011 | 1.9011 |
| 2025-09-29 | 1.9022 | 1.9022 |
| 2025-09-26 | 1.8490 | 1.8490 |
| 2025-09-25 | 1.9161 | 1.9161 |
| 2025-09-24 | 1.9075 | 1.9075 |
| 2025-09-23 | 1.9188 | 1.9188 |
| 2025-09-22 | 1.9201 | 1.9201 |
| 2025-09-19 | 1.9022 | 1.9022 |
| 2025-09-18 | 1.9039 | 1.9039 |
| 2025-09-17 | 1.8991 | 1.8991 |
| 2025-09-16 | 1.8783 | 1.8783 |
| 2025-09-15 | 1.8766 | 1.8766 |
| 2025-09-12 | 1.8965 | 1.8965 |
| 2025-09-11 | 1.9179 | 1.9179 |
| 2025-09-10 | 1.7828 | 1.7828 |
| 2025-09-09 | 1.7027 | 1.7027 |
| 2025-09-08 | 1.7336 | 1.7336 |
| 2025-09-05 | 1.8263 | 1.8263 |
| 2025-09-04 | 1.7032 | 1.7032 |
| 2025-09-03 | 1.8414 | 1.8414 |
| 2025-09-02 | 1.8031 | 1.8031 |
| 2025-09-01 | 1.8956 | 1.8956 |
| 2025-08-29 | 1.8252 | 1.8252 |
| 2025-08-28 | 1.8197 | 1.8197 |
| 2025-08-27 | 1.6993 | 1.6993 |
| 2025-08-26 | 1.6824 | 1.6824 |
| 2025-08-25 | 1.6977 | 1.6977 |
| 2025-08-22 | 1.6119 | 1.6119 |
| 2025-08-21 | 1.5678 | 1.5678 |
| 2025-08-20 | 1.6082 | 1.6082 |
| 2025-08-19 | 1.6257 | 1.6257 |
| 2025-08-18 | 1.5967 | 1.5967 |
| 2025-08-15 | 1.5294 | 1.5294 |
| 2025-08-14 | 1.4948 | 1.4948 |
| 2025-08-13 | 1.5413 | 1.5413 |
| 2025-08-12 | 1.4464 | 1.4464 |
| 2025-08-11 | 1.4477 | 1.4477 |
| 2025-08-08 | 1.4216 | 1.4216 |
| 2025-08-07 | 1.4264 | 1.4264 |
| 2025-08-06 | 1.4471 | 1.4471 |
| 2025-08-05 | 1.4337 | 1.4337 |
| 2025-08-04 | 1.4127 | 1.4127 |
| 2025-08-01 | 1.3862 | 1.3862 |
| 2025-07-31 | 1.4080 | 1.4080 |
| 2025-07-30 | 1.4092 | 1.4092 |
| 2025-07-29 | 1.4428 | 1.4428 |
| 2025-07-28 | 1.3871 | 1.3871 |
| 2025-07-25 | 1.3390 | 1.3390 |
| 2025-07-24 | 1.3297 | 1.3297 |
