近一年中加科鑫混合A基金净值查询
查询指定日期范围中加科鑫混合A010543净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
中加科鑫混合A |
1.0344 |
0.35% |
| 2026-09-15 |
中加科鑫混合A |
1.0308 |
-0.04% |
| 2026-09-14 |
中加科鑫混合A |
1.0312 |
0.06% |
| 2026-09-11 |
中加科鑫混合A |
1.0306 |
-0.23% |
| 2026-09-10 |
中加科鑫混合A |
1.0330 |
-0.12% |
| 2026-09-09 |
中加科鑫混合A |
1.0342 |
-0.03% |
| 2026-09-08 |
中加科鑫混合A |
1.0345 |
0.02% |
| 2026-09-07 |
中加科鑫混合A |
1.0343 |
0.31% |
| 2026-09-04 |
中加科鑫混合A |
1.0311 |
-0.25% |
| 2026-09-03 |
中加科鑫混合A |
1.0337 |
0.02% |
| 2026-09-02 |
中加科鑫混合A |
1.0335 |
-0.27% |
| 2026-09-01 |
中加科鑫混合A |
1.0363 |
-0.18% |
| 2026-08-31 |
中加科鑫混合A |
1.0382 |
0.17% |
| 2026-08-28 |
中加科鑫混合A |
1.0364 |
-0.09% |
| 2026-08-27 |
中加科鑫混合A |
1.0373 |
0.39% |
| 2026-08-26 |
中加科鑫混合A |
1.0333 |
0.07% |
| 2026-08-25 |
中加科鑫混合A |
1.0326 |
0.07% |
| 2026-08-24 |
中加科鑫混合A |
1.0319 |
-0.30% |
| 2026-08-21 |
中加科鑫混合A |
1.0350 |
0.07% |
| 2026-08-20 |
中加科鑫混合A |
1.0343 |
0.14% |
| 2026-08-19 |
中加科鑫混合A |
1.0329 |
-0.89% |
| 2026-08-18 |
中加科鑫混合A |
1.0422 |
-0.01% |
| 2026-08-17 |
中加科鑫混合A |
1.0423 |
0.48% |
| 2026-08-14 |
中加科鑫混合A |
1.0373 |
0.12% |
| 2026-08-13 |
中加科鑫混合A |
1.0361 |
-0.18% |
| 2026-08-12 |
中加科鑫混合A |
1.0380 |
0.20% |
| 2026-08-11 |
中加科鑫混合A |
1.0359 |
-0.17% |
| 2026-08-10 |
中加科鑫混合A |
1.0377 |
0.08% |
| 2026-08-07 |
中加科鑫混合A |
1.0369 |
0.34% |
| 2026-08-06 |
中加科鑫混合A |
1.0334 |
0.13% |
| 2026-08-05 |
中加科鑫混合A |
1.0321 |
0.48% |
| 2026-08-04 |
中加科鑫混合A |
1.0272 |
0.52% |
| 2026-08-03 |
中加科鑫混合A |
1.0219 |
-0.11% |
| 2026-07-31 |
中加科鑫混合A |
1.0230 |
0.45% |
| 2026-07-30 |
中加科鑫混合A |
1.0184 |
-0.52% |
| 2026-07-29 |
中加科鑫混合A |
1.0237 |
0.10% |
| 2026-07-28 |
中加科鑫混合A |
1.0227 |
-0.67% |
| 2026-07-27 |
中加科鑫混合A |
1.0296 |
0.44% |
| 2026-07-24 |
中加科鑫混合A |
1.0251 |
-0.40% |
| 2026-07-23 |
中加科鑫混合A |
1.0292 |
0.07% |
| 2026-07-22 |
中加科鑫混合A |
1.0285 |
-0.20% |
| 2026-07-21 |
中加科鑫混合A |
1.0306 |
0.86% |
| 2026-07-20 |
中加科鑫混合A |
1.0218 |
-0.42% |
| 2026-07-17 |
中加科鑫混合A |
1.0261 |
-1.08% |
| 2026-07-16 |
中加科鑫混合A |
1.0373 |
-0.48% |
| 2026-07-15 |
中加科鑫混合A |
1.0423 |
-0.31% |
| 2026-07-14 |
中加科鑫混合A |
1.0455 |
0.51% |
| 2026-07-13 |
中加科鑫混合A |
1.0402 |
-0.84% |
| 2026-07-10 |
中加科鑫混合A |
1.0490 |
-0.34% |
| 2026-07-09 |
中加科鑫混合A |
1.0526 |
0.51% |
| 2026-07-08 |
中加科鑫混合A |
1.0473 |
-0.26% |
| 2026-07-07 |
中加科鑫混合A |
1.0500 |
-0.32% |
| 2026-07-06 |
中加科鑫混合A |
1.0534 |
-0.09% |
| 2026-07-03 |
中加科鑫混合A |
1.0543 |
0.17% |
| 2026-07-02 |
中加科鑫混合A |
1.0525 |
-0.50% |
| 2026-07-01 |
中加科鑫混合A |
1.0578 |
-0.03% |
| 2026-06-30 |
中加科鑫混合A |
1.0581 |
0.35% |
| 2026-06-29 |
中加科鑫混合A |
1.0544 |
0.05% |
| 2026-06-26 |
中加科鑫混合A |
1.0539 |
-0.47% |
| 2026-06-25 |
中加科鑫混合A |
1.0589 |
0.20% |
| 2026-06-24 |
中加科鑫混合A |
1.0568 |
0.24% |
| 2026-06-23 |
中加科鑫混合A |
1.0543 |
-0.32% |
| 2026-06-22 |
中加科鑫混合A |
1.0577 |
0.39% |
| 2026-06-18 |
中加科鑫混合A |
1.0536 |
0.09% |
| 2026-06-17 |
中加科鑫混合A |
1.0527 |
0.23% |
| 2026-06-16 |
中加科鑫混合A |
1.0503 |
0.27% |
| 2026-06-15 |
中加科鑫混合A |
1.0475 |
0.61% |
| 2026-06-12 |
中加科鑫混合A |
1.0412 |
0.13% |
| 2026-06-11 |
中加科鑫混合A |
1.0398 |
-0.10% |
| 2026-06-10 |
中加科鑫混合A |
1.0408 |
-0.23% |
| 2026-06-09 |
中加科鑫混合A |
1.0432 |
0.40% |
| 2026-06-08 |
中加科鑫混合A |
1.0390 |
-0.61% |
| 2026-06-05 |
中加科鑫混合A |
1.0454 |
-0.27% |
| 2026-06-04 |
中加科鑫混合A |
1.0482 |
-0.02% |
| 2026-06-03 |
中加科鑫混合A |
1.0484 |
0.08% |
| 2026-06-02 |
中加科鑫混合A |
1.0476 |
0.13% |
| 2026-06-01 |
中加科鑫混合A |
1.0462 |
-0.08% |
| 2026-05-29 |
中加科鑫混合A |
1.0470 |
-0.36% |
| 2026-05-28 |
中加科鑫混合A |
1.0508 |
0.09% |
| 2026-05-27 |
中加科鑫混合A |
1.0499 |
-0.29% |
| 2026-05-26 |
中加科鑫混合A |
1.0530 |
-0.07% |
| 2026-05-25 |
中加科鑫混合A |
1.0537 |
0.17% |
| 2026-05-22 |
中加科鑫混合A |
1.0519 |
0.32% |
| 2026-05-21 |
中加科鑫混合A |
1.0485 |
-0.42% |
| 2026-05-20 |
中加科鑫混合A |
1.0529 |
-0.06% |
| 2026-05-19 |
中加科鑫混合A |
1.0535 |
0.19% |
| 2026-05-18 |
中加科鑫混合A |
1.0515 |
0.09% |
| 2026-05-15 |
中加科鑫混合A |
1.0506 |
-0.24% |
| 2026-05-14 |
中加科鑫混合A |
1.0531 |
-0.41% |
| 2026-05-13 |
中加科鑫混合A |
1.0574 |
0.32% |
| 2026-05-12 |
中加科鑫混合A |
1.0540 |
-0.24% |
| 2026-05-11 |
中加科鑫混合A |
1.0565 |
0.16% |
| 2026-05-08 |
中加科鑫混合A |
1.0548 |
0.12% |
| 2026-04-30 |
中加科鑫混合A |
1.0489 |
-0.04% |
| 2026-04-29 |
中加科鑫混合A |
1.0493 |
0.29% |
| 2026-04-28 |
中加科鑫混合A |
1.0463 |
-0.15% |
| 2026-04-27 |
中加科鑫混合A |
1.0479 |
0.14% |
| 2026-04-24 |
中加科鑫混合A |
1.0464 |
-0.08% |
| 2026-04-23 |
中加科鑫混合A |
1.0472 |
-0.17% |
| 2026-04-22 |
中加科鑫混合A |
1.0490 |
0.19% |
| 2026-04-21 |
中加科鑫混合A |
1.0470 |
-0.02% |
| 2026-04-20 |
中加科鑫混合A |
1.0472 |
0.17% |
| 2026-04-17 |
中加科鑫混合A |
1.0454 |
0.08% |
| 2026-04-16 |
中加科鑫混合A |
1.0446 |
0.32% |
| 2026-04-15 |
中加科鑫混合A |
1.0413 |
-0.05% |
| 2026-04-14 |
中加科鑫混合A |
1.0418 |
0.30% |
| 2026-04-13 |
中加科鑫混合A |
1.0387 |
-0.05% |
| 2026-04-10 |
中加科鑫混合A |
1.0392 |
0.13% |
| 2026-04-09 |
中加科鑫混合A |
1.0378 |
-0.19% |
| 2026-04-08 |
中加科鑫混合A |
1.0398 |
0.94% |
| 2026-04-07 |
中加科鑫混合A |
1.0301 |
0.19% |
| 2026-04-03 |
中加科鑫混合A |
1.0281 |
-0.20% |
| 2026-04-02 |
中加科鑫混合A |
1.0302 |
-0.33% |
| 2026-04-01 |
中加科鑫混合A |
1.0336 |
0.36% |
| 2026-03-31 |
中加科鑫混合A |
1.0299 |
-0.31% |
| 2026-03-30 |
中加科鑫混合A |
1.0331 |
0.04% |
| 2026-03-27 |
中加科鑫混合A |
1.0327 |
0.24% |
| 2026-03-26 |
中加科鑫混合A |
1.0302 |
-0.27% |
| 2026-03-25 |
中加科鑫混合A |
1.0330 |
0.39% |
| 2026-03-24 |
中加科鑫混合A |
1.0290 |
0.50% |
| 2026-03-23 |
中加科鑫混合A |
1.0239 |
-0.74% |
| 2026-03-20 |
中加科鑫混合A |
1.0315 |
-0.22% |
| 2026-03-19 |
中加科鑫混合A |
1.0338 |
-0.52% |
| 2026-03-18 |
中加科鑫混合A |
1.0392 |
0.18% |
| 2026-03-17 |
中加科鑫混合A |
1.0373 |
-0.31% |
| 2026-03-16 |
中加科鑫混合A |
1.0405 |
-0.12% |
| 2026-03-13 |
中加科鑫混合A |
1.0417 |
-0.17% |
| 2026-03-12 |
中加科鑫混合A |
1.0435 |
-0.11% |
| 2026-03-11 |
中加科鑫混合A |
1.0446 |
0.03% |
| 2026-03-10 |
中加科鑫混合A |
1.0443 |
0.21% |
| 2026-03-09 |
中加科鑫混合A |
1.0421 |
-0.18% |
| 2026-03-06 |
中加科鑫混合A |
1.0440 |
0.11% |
| 2026-03-05 |
中加科鑫混合A |
1.0429 |
0.29% |
| 2026-03-04 |
中加科鑫混合A |
1.0399 |
-0.10% |
| 2026-03-03 |
中加科鑫混合A |
1.0409 |
-0.69% |
| 2026-03-02 |
中加科鑫混合A |
1.0481 |
-0.09% |
| 2026-02-27 |
中加科鑫混合A |
1.0490 |
0.06% |
| 2026-02-26 |
中加科鑫混合A |
1.0484 |
-0.05% |
| 2026-02-25 |
中加科鑫混合A |
1.0489 |
0.19% |
| 2026-02-24 |
中加科鑫混合A |
1.0469 |
0.34% |
| 2026-02-13 |
中加科鑫混合A |
1.0434 |
-0.21% |
| 2026-02-12 |
中加科鑫混合A |
1.0456 |
0.12% |
| 2026-02-11 |
中加科鑫混合A |
1.0443 |
0.06% |
| 2026-02-10 |
中加科鑫混合A |
1.0437 |
0.05% |
| 2026-02-09 |
中加科鑫混合A |
1.0432 |
0.42% |
| 2026-02-06 |
中加科鑫混合A |
1.0388 |
0.06% |
| 2026-02-05 |
中加科鑫混合A |
1.0382 |
-0.24% |
| 2026-02-04 |
中加科鑫混合A |
1.0407 |
0.08% |
| 2026-02-03 |
中加科鑫混合A |
1.0399 |
0.51% |
| 2026-02-02 |
中加科鑫混合A |
1.0346 |
-0.75% |
| 2026-01-30 |
中加科鑫混合A |
1.0424 |
-0.25% |
| 2026-01-29 |
中加科鑫混合A |
1.0450 |
-0.14% |
| 2026-01-28 |
中加科鑫混合A |
1.0465 |
0.15% |
| 2026-01-27 |
中加科鑫混合A |
1.0449 |
0.00% |
| 2026-01-26 |
中加科鑫混合A |
1.0449 |
-0.06% |
| 2026-01-23 |
中加科鑫混合A |
1.0455 |
0.31% |
| 2026-01-22 |
中加科鑫混合A |
1.0423 |
0.11% |
| 2026-01-21 |
中加科鑫混合A |
1.0412 |
0.22% |
| 2026-01-20 |
中加科鑫混合A |
1.0389 |
-0.04% |
| 2026-01-19 |
中加科鑫混合A |
1.0393 |
0.16% |
| 2026-01-16 |
中加科鑫混合A |
1.0376 |
0.05% |
| 2026-01-15 |
中加科鑫混合A |
1.0371 |
0.15% |
| 2026-01-14 |
中加科鑫混合A |
1.0355 |
0.13% |
| 2026-01-13 |
中加科鑫混合A |
1.0342 |
-0.15% |
| 2026-01-12 |
中加科鑫混合A |
1.0358 |
0.28% |
| 2026-01-09 |
中加科鑫混合A |
1.0329 |
0.26% |
| 2026-01-08 |
中加科鑫混合A |
1.0302 |
-0.02% |
| 2026-01-07 |
中加科鑫混合A |
1.0304 |
0.03% |
| 2026-01-06 |
中加科鑫混合A |
1.0301 |
0.43% |
| 2026-01-05 |
中加科鑫混合A |
1.0257 |
0.48% |
| 2025-12-31 |
中加科鑫混合A |
1.0208 |
-0.05% |
| 2025-12-30 |
中加科鑫混合A |
1.0213 |
0.01% |
| 2025-12-29 |
中加科鑫混合A |
1.0212 |
-0.21% |
| 2025-12-26 |
中加科鑫混合A |
1.0233 |
0.03% |
| 2025-12-25 |
中加科鑫混合A |
1.0230 |
0.06% |
| 2025-12-24 |
中加科鑫混合A |
1.0224 |
0.21% |
| 2025-12-23 |
中加科鑫混合A |
1.0203 |
0.04% |
| 2025-12-22 |
中加科鑫混合A |
1.0199 |
0.19% |
| 2025-12-19 |
中加科鑫混合A |
1.0180 |
0.24% |
| 2025-12-18 |
中加科鑫混合A |
1.0156 |
-0.02% |
| 2025-12-17 |
中加科鑫混合A |
1.0158 |
0.42% |
| 2025-12-16 |
中加科鑫混合A |
1.0116 |
-0.28% |
| 2025-12-15 |
中加科鑫混合A |
1.0144 |
-0.13% |
| 2025-12-12 |
中加科鑫混合A |
1.0157 |
0.09% |
| 2025-12-11 |
中加科鑫混合A |
1.0148 |
-0.25% |
| 2025-12-10 |
中加科鑫混合A |
1.0173 |
0.05% |
| 2025-12-09 |
中加科鑫混合A |
1.0168 |
-0.13% |
| 2025-12-08 |
中加科鑫混合A |
1.0181 |
0.14% |
| 2025-12-05 |
中加科鑫混合A |
1.0167 |
0.29% |
| 2025-12-04 |
中加科鑫混合A |
1.0138 |
-0.13% |
| 2025-12-03 |
中加科鑫混合A |
1.0151 |
-0.12% |
| 2025-12-02 |
中加科鑫混合A |
1.0163 |
-0.12% |
| 2025-12-01 |
中加科鑫混合A |
1.0175 |
0.19% |
| 2025-11-28 |
中加科鑫混合A |
1.0156 |
0.27% |
| 2025-11-27 |
中加科鑫混合A |
1.0129 |
-0.01% |
| 2025-11-26 |
中加科鑫混合A |
1.0130 |
-0.08% |
| 2025-11-25 |
中加科鑫混合A |
1.0138 |
0.27% |
| 2025-11-24 |
中加科鑫混合A |
1.0111 |
0.13% |
| 2025-11-21 |
中加科鑫混合A |
1.0098 |
-0.67% |
| 2025-11-20 |
中加科鑫混合A |
1.0166 |
-0.13% |
| 2025-11-19 |
中加科鑫混合A |
1.0179 |
-0.06% |
| 2025-11-18 |
中加科鑫混合A |
1.0185 |
-0.20% |
| 2025-11-17 |
中加科鑫混合A |
1.0205 |
-0.01% |
| 2025-11-14 |
中加科鑫混合A |
1.0206 |
-0.24% |
| 2025-11-13 |
中加科鑫混合A |
1.0231 |
0.25% |
| 2025-11-12 |
中加科鑫混合A |
1.0205 |
-0.07% |
| 2025-11-11 |
中加科鑫混合A |
1.0212 |
-0.09% |
| 2025-11-10 |
中加科鑫混合A |
1.0221 |
0.05% |
| 2025-11-07 |
中加科鑫混合A |
1.0216 |
-0.05% |
| 2025-11-06 |
中加科鑫混合A |
1.0221 |
0.30% |
| 2025-11-05 |
中加科鑫混合A |
1.0190 |
0.14% |
| 2025-11-04 |
中加科鑫混合A |
1.0176 |
-0.28% |
| 2025-11-03 |
中加科鑫混合A |
1.0205 |
0.06% |
| 2025-10-31 |
中加科鑫混合A |
1.0199 |
-0.10% |
| 2025-10-30 |
中加科鑫混合A |
1.0209 |
-0.22% |
| 2025-10-29 |
中加科鑫混合A |
1.0232 |
0.31% |
| 2025-10-28 |
中加科鑫混合A |
1.0200 |
-0.02% |
| 2025-10-27 |
中加科鑫混合A |
1.0202 |
0.29% |
| 2025-10-24 |
中加科鑫混合A |
1.0172 |
0.24% |
| 2025-10-23 |
中加科鑫混合A |
1.0148 |
0.09% |
| 2025-10-22 |
中加科鑫混合A |
1.0139 |
-0.07% |
| 2025-10-21 |
中加科鑫混合A |
1.0146 |
0.45% |
| 2025-10-20 |
中加科鑫混合A |
1.0101 |
0.10% |
| 2025-10-17 |
中加科鑫混合A |
1.0091 |
-0.42% |
| 2025-10-16 |
中加科鑫混合A |
1.0134 |
-0.14% |
| 2025-10-15 |
中加科鑫混合A |
1.0148 |
0.36% |
| 2025-10-14 |
中加科鑫混合A |
1.0112 |
-0.30% |
| 2025-10-13 |
中加科鑫混合A |
1.0142 |
-0.10% |
| 2025-10-10 |
中加科鑫混合A |
1.0152 |
-0.26% |
| 2025-10-09 |
中加科鑫混合A |
1.0178 |
0.37% |
| 2025-09-30 |
中加科鑫混合A |
1.0140 |
0.13% |
| 2025-09-29 |
中加科鑫混合A |
1.0127 |
0.32% |
| 2025-09-26 |
中加科鑫混合A |
1.0095 |
-0.17% |
| 2025-09-25 |
中加科鑫混合A |
1.0112 |
-0.01% |
| 2025-09-24 |
中加科鑫混合A |
1.0113 |
0.26% |
| 2025-09-23 |
中加科鑫混合A |
1.0087 |
-0.25% |
| 2025-09-22 |
中加科鑫混合A |
1.0112 |
0.08% |
| 2025-09-19 |
中加科鑫混合A |
1.0104 |
-0.09% |
| 2025-09-18 |
中加科鑫混合A |
1.0113 |
-0.32% |
| 2025-09-17 |
中加科鑫混合A |
1.0145 |
0.16% |
