近一季中加紫金灵活配置混合A基金净值查询
查询指定日期范围中加紫金混合A005373净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
中加紫金混合A |
1.1659 |
-0.31% |
| 2024-04-29 |
中加紫金混合A |
1.1695 |
2.99% |
| 2024-04-26 |
中加紫金混合A |
1.1355 |
1.21% |
| 2024-04-25 |
中加紫金混合A |
1.1219 |
0.14% |
| 2024-04-24 |
中加紫金混合A |
1.1203 |
1.35% |
| 2024-04-23 |
中加紫金混合A |
1.1054 |
0.04% |
| 2024-04-22 |
中加紫金混合A |
1.1050 |
-0.05% |
| 2024-04-19 |
中加紫金混合A |
1.1056 |
-0.41% |
| 2024-04-18 |
中加紫金混合A |
1.1101 |
0.11% |
| 2024-04-17 |
中加紫金混合A |
1.1089 |
4.09% |
| 2024-04-16 |
中加紫金混合A |
1.0653 |
-3.93% |
| 2024-04-15 |
中加紫金混合A |
1.1089 |
-1.03% |
| 2024-04-12 |
中加紫金混合A |
1.1204 |
-0.23% |
| 2024-04-11 |
中加紫金混合A |
1.1230 |
0.47% |
| 2024-04-10 |
中加紫金混合A |
1.1177 |
-1.92% |
| 2024-04-09 |
中加紫金混合A |
1.1396 |
0.86% |
| 2024-04-08 |
中加紫金混合A |
1.1299 |
-1.22% |
| 2024-04-03 |
中加紫金混合A |
1.1438 |
-0.67% |
| 2024-04-02 |
中加紫金混合A |
1.1515 |
-0.26% |
| 2024-04-01 |
中加紫金混合A |
1.1545 |
1.97% |
| 2024-03-29 |
中加紫金混合A |
1.1322 |
1.30% |
| 2024-03-28 |
中加紫金混合A |
1.1177 |
1.68% |
| 2024-03-27 |
中加紫金混合A |
1.0992 |
-2.52% |
| 2024-03-26 |
中加紫金混合A |
1.1276 |
-0.05% |
| 2024-03-25 |
中加紫金混合A |
1.1282 |
-1.58% |
| 2024-03-22 |
中加紫金混合A |
1.1463 |
-0.92% |
| 2024-03-21 |
中加紫金混合A |
1.1570 |
-0.07% |
| 2024-03-20 |
中加紫金混合A |
1.1578 |
0.74% |
| 2024-03-19 |
中加紫金混合A |
1.1493 |
-0.60% |
| 2024-03-18 |
中加紫金混合A |
1.1562 |
1.32% |
| 2024-03-15 |
中加紫金混合A |
1.1411 |
0.97% |
| 2024-03-14 |
中加紫金混合A |
1.1301 |
-0.51% |
| 2024-03-13 |
中加紫金混合A |
1.1359 |
0.14% |
| 2024-03-12 |
中加紫金混合A |
1.1343 |
0.25% |
| 2024-03-11 |
中加紫金混合A |
1.1315 |
0.86% |
| 2024-03-08 |
中加紫金混合A |
1.1218 |
1.04% |
| 2024-03-07 |
中加紫金混合A |
1.1103 |
-0.73% |
| 2024-03-06 |
中加紫金混合A |
1.1185 |
0.06% |
| 2024-03-05 |
中加紫金混合A |
1.1178 |
-0.61% |
| 2024-03-04 |
中加紫金混合A |
1.1247 |
0.11% |
| 2024-03-01 |
中加紫金混合A |
1.1235 |
0.76% |
| 2024-02-29 |
中加紫金混合A |
1.1150 |
2.09% |
| 2024-02-28 |
中加紫金混合A |
1.0922 |
-3.76% |
| 2024-02-27 |
中加紫金混合A |
1.1349 |
2.01% |
| 2024-02-26 |
中加紫金混合A |
1.1125 |
1.01% |
| 2024-02-23 |
中加紫金混合A |
1.1014 |
1.90% |
| 2024-02-22 |
中加紫金混合A |
1.0809 |
1.85% |
| 2024-02-21 |
中加紫金混合A |
1.0613 |
1.60% |
| 2024-02-20 |
中加紫金混合A |
1.0446 |
0.81% |
| 2024-02-19 |
中加紫金混合A |
1.0362 |
2.46% |
| 2024-02-08 |
中加紫金混合A |
1.0113 |
4.39% |
| 2024-02-07 |
中加紫金混合A |
0.9688 |
-0.56% |
| 2024-02-06 |
中加紫金混合A |
0.9743 |
1.08% |
| 2024-02-05 |
中加紫金混合A |
0.9639 |
-5.66% |
