近一年中加科鑫混合C基金净值查询
查询指定日期范围中加科鑫混合C010544净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-18 |
中加科鑫混合C |
0.9971 |
-0.01% |
| 2025-12-17 |
中加科鑫混合C |
0.9972 |
0.41% |
| 2025-12-16 |
中加科鑫混合C |
0.9931 |
-0.28% |
| 2025-12-15 |
中加科鑫混合C |
0.9959 |
-0.13% |
| 2025-12-12 |
中加科鑫混合C |
0.9972 |
0.09% |
| 2025-12-11 |
中加科鑫混合C |
0.9963 |
-0.25% |
| 2025-12-10 |
中加科鑫混合C |
0.9988 |
0.05% |
| 2025-12-09 |
中加科鑫混合C |
0.9983 |
-0.13% |
| 2025-12-08 |
中加科鑫混合C |
0.9996 |
0.13% |
| 2025-12-05 |
中加科鑫混合C |
0.9983 |
0.29% |
| 2025-12-04 |
中加科鑫混合C |
0.9954 |
-0.13% |
| 2025-12-03 |
中加科鑫混合C |
0.9967 |
-0.12% |
| 2025-12-02 |
中加科鑫混合C |
0.9979 |
-0.12% |
| 2025-12-01 |
中加科鑫混合C |
0.9991 |
0.18% |
| 2025-11-28 |
中加科鑫混合C |
0.9973 |
0.27% |
| 2025-11-27 |
中加科鑫混合C |
0.9946 |
-0.01% |
| 2025-11-26 |
中加科鑫混合C |
0.9947 |
-0.08% |
| 2025-11-25 |
中加科鑫混合C |
0.9955 |
0.26% |
| 2025-11-24 |
中加科鑫混合C |
0.9929 |
0.12% |
| 2025-11-21 |
中加科鑫混合C |
0.9917 |
-0.66% |
| 2025-11-20 |
中加科鑫混合C |
0.9983 |
-0.13% |
| 2025-11-19 |
中加科鑫混合C |
0.9996 |
-0.06% |
| 2025-11-18 |
中加科鑫混合C |
1.0002 |
-0.20% |
| 2025-11-17 |
中加科鑫混合C |
1.0022 |
-0.02% |
| 2025-11-14 |
中加科鑫混合C |
1.0024 |
-0.24% |
| 2025-11-13 |
中加科鑫混合C |
1.0048 |
0.26% |
| 2025-11-12 |
中加科鑫混合C |
1.0022 |
-0.08% |
| 2025-11-11 |
中加科鑫混合C |
1.0030 |
-0.08% |
| 2025-11-10 |
中加科鑫混合C |
1.0038 |
0.05% |
| 2025-11-07 |
中加科鑫混合C |
1.0033 |
-0.06% |
| 2025-11-06 |
中加科鑫混合C |
1.0039 |
0.30% |
| 2025-11-05 |
中加科鑫混合C |
1.0009 |
0.14% |
| 2025-11-04 |
中加科鑫混合C |
0.9995 |
-0.29% |
| 2025-11-03 |
中加科鑫混合C |
1.0024 |
0.06% |
| 2025-10-31 |
中加科鑫混合C |
1.0018 |
-0.10% |
| 2025-10-30 |
中加科鑫混合C |
1.0028 |
-0.22% |
| 2025-10-29 |
中加科鑫混合C |
1.0050 |
0.30% |
| 2025-10-28 |
中加科鑫混合C |
1.0020 |
-0.02% |
| 2025-10-27 |
中加科鑫混合C |
1.0022 |
0.30% |
| 2025-10-24 |
中加科鑫混合C |
0.9992 |
0.23% |
| 2025-10-23 |
中加科鑫混合C |
0.9969 |
0.10% |
| 2025-10-22 |
中加科鑫混合C |
0.9959 |
-0.08% |
| 2025-10-21 |
中加科鑫混合C |
0.9967 |
0.44% |
| 2025-10-20 |
中加科鑫混合C |
0.9923 |
0.10% |
| 2025-10-17 |
中加科鑫混合C |
0.9913 |
-0.43% |
| 2025-10-16 |
中加科鑫混合C |
0.9956 |
-0.13% |
| 2025-10-15 |
中加科鑫混合C |
0.9969 |
0.35% |
| 2025-10-14 |
中加科鑫混合C |
0.9934 |
-0.29% |
| 2025-10-13 |
中加科鑫混合C |
0.9963 |
-0.11% |
| 2025-10-10 |
中加科鑫混合C |
0.9974 |
-0.26% |
| 2025-10-09 |
中加科鑫混合C |
1.0000 |
0.36% |
| 2025-09-30 |
中加科鑫混合C |
0.9964 |
0.13% |
| 2025-09-29 |
中加科鑫混合C |
0.9951 |
0.32% |
| 2025-09-26 |
中加科鑫混合C |
0.9919 |
-0.17% |
| 2025-09-25 |
中加科鑫混合C |
0.9936 |
-0.02% |
| 2025-09-24 |
中加科鑫混合C |
0.9938 |
0.26% |
| 2025-09-23 |
中加科鑫混合C |
0.9912 |
-0.24% |
| 2025-09-22 |
中加科鑫混合C |
0.9936 |
0.07% |
| 2025-09-19 |
中加科鑫混合C |
0.9929 |
-0.09% |
| 2025-09-18 |
中加科鑫混合C |
0.9938 |
-0.31% |
| 2025-09-17 |
中加科鑫混合C |
0.9969 |
0.15% |
| 2025-09-16 |
中加科鑫混合C |
0.9954 |
0.15% |
| 2025-09-15 |
中加科鑫混合C |
0.9939 |
-0.08% |
| 2025-09-12 |
中加科鑫混合C |
0.9947 |
0.08% |
| 2025-09-11 |
中加科鑫混合C |
0.9939 |
0.62% |
| 2025-09-10 |
中加科鑫混合C |
0.9878 |
-0.09% |
| 2025-09-09 |
中加科鑫混合C |
0.9887 |
-0.21% |
| 2025-09-08 |
中加科鑫混合C |
0.9908 |
0.06% |
| 2025-09-05 |
中加科鑫混合C |
0.9902 |
0.58% |
| 2025-09-04 |
中加科鑫混合C |
0.9845 |
-0.31% |
| 2025-09-03 |
中加科鑫混合C |
0.9876 |
-0.16% |
| 2025-09-02 |
中加科鑫混合C |
0.9892 |
-0.39% |
| 2025-09-01 |
中加科鑫混合C |
0.9931 |
0.23% |
| 2025-08-29 |
中加科鑫混合C |
0.9908 |
0.15% |
| 2025-08-28 |
中加科鑫混合C |
0.9893 |
0.39% |
| 2025-08-27 |
中加科鑫混合C |
0.9855 |
-0.65% |
| 2025-08-26 |
中加科鑫混合C |
0.9919 |
0.02% |
| 2025-08-25 |
中加科鑫混合C |
0.9917 |
0.33% |
| 2025-08-22 |
中加科鑫混合C |
0.9884 |
0.26% |
| 2025-08-21 |
中加科鑫混合C |
0.9858 |
0.07% |
| 2025-08-20 |
中加科鑫混合C |
0.9851 |
0.22% |
| 2025-08-19 |
中加科鑫混合C |
0.9829 |
0.09% |
| 2025-08-18 |
中加科鑫混合C |
0.9820 |
0.06% |
| 2025-08-15 |
中加科鑫混合C |
0.9814 |
0.26% |
| 2025-08-14 |
中加科鑫混合C |
0.9789 |
-0.31% |
| 2025-08-13 |
中加科鑫混合C |
0.9819 |
0.29% |
| 2025-08-12 |
中加科鑫混合C |
0.9791 |
0.02% |
| 2025-08-11 |
中加科鑫混合C |
0.9789 |
0.17% |
| 2025-08-08 |
中加科鑫混合C |
0.9772 |
0.07% |
| 2025-08-07 |
中加科鑫混合C |
0.9765 |
-0.06% |
| 2025-08-06 |
中加科鑫混合C |
0.9771 |
0.22% |
| 2025-08-05 |
中加科鑫混合C |
0.9750 |
0.23% |
| 2025-08-04 |
中加科鑫混合C |
0.9728 |
0.22% |
| 2025-08-01 |
中加科鑫混合C |
0.9707 |
0.01% |
| 2025-07-31 |
中加科鑫混合C |
0.9706 |
-0.23% |
| 2025-07-30 |
中加科鑫混合C |
0.9728 |
-0.03% |
| 2025-07-29 |
中加科鑫混合C |
0.9731 |
0.05% |
| 2025-07-28 |
中加科鑫混合C |
0.9726 |
0.13% |
| 2025-07-25 |
中加科鑫混合C |
0.9713 |
0.03% |
| 2025-07-24 |
中加科鑫混合C |
0.9710 |
0.20% |
| 2025-07-23 |
中加科鑫混合C |
0.9691 |
-0.03% |
| 2025-07-22 |
中加科鑫混合C |
0.9694 |
0.17% |
| 2025-07-21 |
中加科鑫混合C |
0.9678 |
0.35% |
| 2025-07-18 |
中加科鑫混合C |
0.9644 |
0.09% |
| 2025-07-17 |
中加科鑫混合C |
0.9635 |
0.26% |
| 2025-07-16 |
中加科鑫混合C |
0.9610 |
0.11% |
| 2025-07-15 |
中加科鑫混合C |
0.9599 |
0.05% |
| 2025-07-14 |
中加科鑫混合C |
0.9594 |
0.11% |
| 2025-07-11 |
中加科鑫混合C |
0.9583 |
0.13% |
| 2025-07-10 |
中加科鑫混合C |
0.9571 |
0.10% |
| 2025-07-09 |
中加科鑫混合C |
0.9561 |
0.01% |
| 2025-07-08 |
中加科鑫混合C |
0.9560 |
0.23% |
| 2025-07-07 |
中加科鑫混合C |
0.9538 |
-0.01% |
| 2025-07-04 |
中加科鑫混合C |
0.9539 |
-0.04% |
| 2025-07-03 |
中加科鑫混合C |
0.9543 |
0.21% |
| 2025-07-02 |
中加科鑫混合C |
0.9523 |
-0.02% |
| 2025-07-01 |
中加科鑫混合C |
0.9525 |
0.11% |
| 2025-06-30 |
中加科鑫混合C |
0.9515 |
0.16% |
| 2025-06-27 |
中加科鑫混合C |
0.9500 |
0.08% |
| 2025-06-26 |
中加科鑫混合C |
0.9492 |
-0.04% |
| 2025-06-25 |
中加科鑫混合C |
0.9496 |
0.20% |
| 2025-06-24 |
中加科鑫混合C |
0.9477 |
0.31% |
| 2025-06-23 |
中加科鑫混合C |
0.9448 |
0.13% |
| 2025-06-20 |
中加科鑫混合C |
0.9436 |
-0.07% |
| 2025-06-19 |
中加科鑫混合C |
0.9443 |
-0.24% |
| 2025-06-18 |
中加科鑫混合C |
0.9466 |
0.00% |
| 2025-06-17 |
中加科鑫混合C |
0.9466 |
0.02% |
| 2025-06-16 |
中加科鑫混合C |
0.9464 |
0.11% |
| 2025-06-13 |
中加科鑫混合C |
0.9454 |
-0.21% |
| 2025-06-12 |
中加科鑫混合C |
0.9474 |
0.03% |
| 2025-06-11 |
中加科鑫混合C |
0.9471 |
0.13% |
| 2025-06-10 |
中加科鑫混合C |
0.9459 |
-0.13% |
| 2025-06-09 |
中加科鑫混合C |
0.9471 |
0.15% |
| 2025-06-06 |
中加科鑫混合C |
0.9457 |
0.01% |
| 2025-06-05 |
中加科鑫混合C |
0.9456 |
0.11% |
| 2025-06-04 |
中加科鑫混合C |
0.9446 |
0.18% |
| 2025-06-03 |
中加科鑫混合C |
0.9429 |
0.03% |
| 2025-05-30 |
中加科鑫混合C |
0.9426 |
-0.13% |
| 2025-05-29 |
中加科鑫混合C |
0.9438 |
0.23% |
| 2025-05-28 |
中加科鑫混合C |
0.9416 |
-0.02% |
| 2025-05-27 |
中加科鑫混合C |
0.9418 |
-0.05% |
| 2025-05-26 |
中加科鑫混合C |
0.9423 |
0.06% |
| 2025-05-23 |
中加科鑫混合C |
0.9417 |
-0.16% |
| 2025-05-22 |
中加科鑫混合C |
0.9432 |
-0.14% |
| 2025-05-21 |
中加科鑫混合C |
0.9445 |
0.03% |
| 2025-05-20 |
中加科鑫混合C |
0.9442 |
0.13% |
| 2025-05-19 |
中加科鑫混合C |
0.9430 |
0.06% |
| 2025-05-16 |
中加科鑫混合C |
0.9424 |
0.01% |
| 2025-05-15 |
中加科鑫混合C |
0.9423 |
-0.22% |
| 2025-05-14 |
中加科鑫混合C |
0.9444 |
0.08% |
| 2025-05-13 |
中加科鑫混合C |
0.9436 |
-0.01% |
| 2025-05-12 |
中加科鑫混合C |
0.9437 |
0.19% |
| 2025-05-09 |
中加科鑫混合C |
0.9419 |
-0.16% |
| 2025-05-08 |
中加科鑫混合C |
0.9434 |
0.15% |
| 2025-05-07 |
中加科鑫混合C |
0.9420 |
0.05% |
| 2025-05-06 |
中加科鑫混合C |
0.9415 |
0.37% |
| 2025-04-30 |
中加科鑫混合C |
0.9380 |
0.05% |
| 2025-04-29 |
中加科鑫混合C |
0.9375 |
0.06% |
| 2025-04-28 |
中加科鑫混合C |
0.9369 |
-0.12% |
| 2025-04-25 |
中加科鑫混合C |
0.9380 |
0.04% |
| 2025-04-24 |
中加科鑫混合C |
0.9376 |
-0.07% |
| 2025-04-23 |
中加科鑫混合C |
0.9383 |
0.11% |
| 2025-04-22 |
中加科鑫混合C |
0.9373 |
0.01% |
| 2025-04-21 |
中加科鑫混合C |
0.9372 |
0.32% |
| 2025-04-18 |
中加科鑫混合C |
0.9342 |
0.11% |
| 2025-04-17 |
中加科鑫混合C |
0.9332 |
0.03% |
| 2025-04-16 |
中加科鑫混合C |
0.9329 |
-0.17% |
| 2025-04-15 |
中加科鑫混合C |
0.9345 |
-0.03% |
| 2025-04-14 |
中加科鑫混合C |
0.9348 |
0.28% |
| 2025-04-11 |
中加科鑫混合C |
0.9322 |
0.09% |
| 2025-04-10 |
中加科鑫混合C |
0.9314 |
0.49% |
| 2025-04-09 |
中加科鑫混合C |
0.9269 |
0.28% |
| 2025-04-08 |
中加科鑫混合C |
0.9243 |
-0.04% |
| 2025-04-07 |
中加科鑫混合C |
0.9247 |
-2.15% |
| 2025-04-03 |
中加科鑫混合C |
0.9450 |
-0.18% |
| 2025-04-02 |
中加科鑫混合C |
0.9467 |
0.05% |
| 2025-04-01 |
中加科鑫混合C |
0.9462 |
0.12% |
| 2025-03-31 |
中加科鑫混合C |
0.9451 |
-0.19% |
| 2025-03-28 |
中加科鑫混合C |
0.9469 |
-0.07% |
| 2025-03-27 |
中加科鑫混合C |
0.9476 |
0.00% |
| 2025-03-26 |
中加科鑫混合C |
0.9476 |
0.06% |
| 2025-03-25 |
中加科鑫混合C |
0.9470 |
-0.04% |
| 2025-03-24 |
中加科鑫混合C |
0.9474 |
-0.05% |
| 2025-03-21 |
中加科鑫混合C |
0.9479 |
-0.29% |
| 2025-03-20 |
中加科鑫混合C |
0.9507 |
-0.11% |
| 2025-03-19 |
中加科鑫混合C |
0.9517 |
-0.15% |
| 2025-03-18 |
中加科鑫混合C |
0.9531 |
0.11% |
| 2025-03-17 |
中加科鑫混合C |
0.9521 |
0.06% |
| 2025-03-14 |
中加科鑫混合C |
0.9515 |
0.50% |
| 2025-03-13 |
中加科鑫混合C |
0.9468 |
-0.17% |
| 2025-03-12 |
中加科鑫混合C |
0.9484 |
0.08% |
| 2025-03-11 |
中加科鑫混合C |
0.9476 |
0.07% |
| 2025-03-10 |
中加科鑫混合C |
0.9469 |
-0.01% |
| 2025-03-07 |
中加科鑫混合C |
0.9470 |
-0.12% |
| 2025-03-06 |
中加科鑫混合C |
0.9481 |
0.34% |
| 2025-03-05 |
中加科鑫混合C |
0.9449 |
0.10% |
| 2025-03-04 |
中加科鑫混合C |
0.9440 |
0.18% |
| 2025-03-03 |
中加科鑫混合C |
0.9423 |
0.17% |
| 2025-02-28 |
中加科鑫混合C |
0.9407 |
-0.62% |
| 2025-02-27 |
中加科鑫混合C |
0.9466 |
-0.03% |
| 2025-02-26 |
中加科鑫混合C |
0.9469 |
0.28% |
| 2025-02-25 |
中加科鑫混合C |
0.9443 |
-0.12% |
| 2025-02-24 |
中加科鑫混合C |
0.9454 |
0.00% |
| 2025-02-21 |
中加科鑫混合C |
0.9454 |
0.17% |
| 2025-02-20 |
中加科鑫混合C |
0.9438 |
0.10% |
| 2025-02-19 |
中加科鑫混合C |
0.9429 |
0.30% |
| 2025-02-18 |
中加科鑫混合C |
0.9401 |
-0.47% |
| 2025-02-17 |
中加科鑫混合C |
0.9445 |
0.06% |
| 2025-02-14 |
中加科鑫混合C |
0.9439 |
0.16% |
| 2025-02-13 |
中加科鑫混合C |
0.9424 |
-0.21% |
| 2025-02-12 |
中加科鑫混合C |
0.9444 |
0.19% |
| 2025-02-11 |
中加科鑫混合C |
0.9426 |
-0.08% |
| 2025-02-10 |
中加科鑫混合C |
0.9434 |
0.21% |
| 2025-02-07 |
中加科鑫混合C |
0.9414 |
0.34% |
| 2025-02-06 |
中加科鑫混合C |
0.9382 |
0.37% |
| 2025-02-05 |
中加科鑫混合C |
0.9347 |
0.03% |
| 2025-01-27 |
中加科鑫混合C |
0.9344 |
-0.04% |
| 2025-01-24 |
中加科鑫混合C |
0.9348 |
0.32% |
| 2025-01-23 |
中加科鑫混合C |
0.9318 |
0.00% |
| 2025-01-22 |
中加科鑫混合C |
0.9318 |
-0.14% |
| 2025-01-21 |
中加科鑫混合C |
0.9331 |
-0.06% |
| 2025-01-20 |
中加科鑫混合C |
0.9337 |
0.18% |
| 2025-01-17 |
中加科鑫混合C |
0.9320 |
0.08% |
| 2025-01-16 |
中加科鑫混合C |
0.9313 |
0.13% |
| 2025-01-15 |
中加科鑫混合C |
0.9301 |
-0.14% |
| 2025-01-14 |
中加科鑫混合C |
0.9314 |
0.76% |
| 2025-01-13 |
中加科鑫混合C |
0.9244 |
0.02% |
| 2025-01-10 |
中加科鑫混合C |
0.9242 |
-0.43% |
| 2025-01-09 |
中加科鑫混合C |
0.9282 |
-0.11% |
| 2025-01-08 |
中加科鑫混合C |
0.9292 |
-0.17% |
| 2025-01-07 |
中加科鑫混合C |
0.9308 |
0.17% |
| 2025-01-06 |
中加科鑫混合C |
0.9292 |
0.02% |
| 2025-01-03 |
中加科鑫混合C |
0.9290 |
-0.47% |
| 2025-01-02 |
中加科鑫混合C |
0.9334 |
-0.71% |
| 2024-12-31 |
中加科鑫混合C |
0.9401 |
-0.60% |
| 2024-12-26 |
中加科鑫混合C |
0.9437 |
0.13% |
| 2024-12-25 |
中加科鑫混合C |
0.9425 |
-0.21% |
| 2024-12-24 |
中加科鑫混合C |
0.9445 |
0.33% |
| 2024-12-23 |
中加科鑫混合C |
0.9414 |
-0.35% |
| 2024-12-20 |
中加科鑫混合C |
0.9447 |
0.05% |
| 2024-12-19 |
中加科鑫混合C |
0.9442 |
0.17% |
