近半年中加龙头精选混合C基金净值查询
查询指定日期范围中加龙头精选混合C013772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 |
中加龙头精选混合C |
1.0785 |
0.82% |
| 2026-09-15 |
中加龙头精选混合C |
1.0697 |
-0.96% |
| 2026-09-14 |
中加龙头精选混合C |
1.0801 |
-0.79% |
| 2026-09-11 |
中加龙头精选混合C |
1.0887 |
-2.69% |
| 2026-09-10 |
中加龙头精选混合C |
1.1180 |
-1.28% |
| 2026-09-09 |
中加龙头精选混合C |
1.1325 |
-0.35% |
| 2026-09-08 |
中加龙头精选混合C |
1.1365 |
1.14% |
| 2026-09-07 |
中加龙头精选混合C |
1.1237 |
-1.63% |
| 2026-09-04 |
中加龙头精选混合C |
1.1420 |
0.80% |
| 2026-09-03 |
中加龙头精选混合C |
1.1329 |
1.20% |
| 2026-09-02 |
中加龙头精选混合C |
1.1195 |
-1.05% |
| 2026-09-01 |
中加龙头精选混合C |
1.1314 |
-0.40% |
| 2026-08-31 |
中加龙头精选混合C |
1.1360 |
-3.86% |
| 2026-08-28 |
中加龙头精选混合C |
1.1799 |
0.35% |
| 2026-08-27 |
中加龙头精选混合C |
1.1758 |
0.54% |
| 2026-08-26 |
中加龙头精选混合C |
1.1695 |
1.28% |
| 2026-08-25 |
中加龙头精选混合C |
1.1547 |
-0.77% |
| 2026-08-24 |
中加龙头精选混合C |
1.1636 |
-0.56% |
| 2026-08-21 |
中加龙头精选混合C |
1.1702 |
0.53% |
| 2026-08-20 |
中加龙头精选混合C |
1.1640 |
0.08% |
| 2026-08-19 |
中加龙头精选混合C |
1.1631 |
-0.98% |
| 2026-08-18 |
中加龙头精选混合C |
1.1746 |
0.07% |
| 2026-08-17 |
中加龙头精选混合C |
1.1738 |
1.36% |
| 2026-08-14 |
中加龙头精选混合C |
1.1580 |
-0.43% |
| 2026-08-13 |
中加龙头精选混合C |
1.1630 |
-2.62% |
| 2026-08-12 |
中加龙头精选混合C |
1.1935 |
1.99% |
| 2026-08-11 |
中加龙头精选混合C |
1.1702 |
-1.06% |
| 2026-08-10 |
中加龙头精选混合C |
1.1827 |
1.54% |
| 2026-08-07 |
中加龙头精选混合C |
1.1648 |
0.55% |
| 2026-08-06 |
中加龙头精选混合C |
1.1584 |
-0.24% |
| 2026-08-05 |
中加龙头精选混合C |
1.1612 |
1.19% |
| 2026-08-04 |
中加龙头精选混合C |
1.1476 |
-0.29% |
| 2026-08-03 |
中加龙头精选混合C |
1.1509 |
-0.74% |
| 2026-07-31 |
中加龙头精选混合C |
1.1595 |
0.21% |
| 2026-07-30 |
中加龙头精选混合C |
1.1571 |
-0.05% |
| 2026-07-29 |
中加龙头精选混合C |
1.1577 |
2.92% |
| 2026-07-28 |
中加龙头精选混合C |
1.1249 |
-0.39% |
| 2026-07-27 |
中加龙头精选混合C |
1.1293 |
1.16% |
| 2026-07-24 |
中加龙头精选混合C |
1.1163 |
-3.93% |
| 2026-07-23 |
中加龙头精选混合C |
1.1602 |
2.37% |
| 2026-07-22 |
中加龙头精选混合C |
1.1333 |
1.69% |
| 2026-07-21 |
中加龙头精选混合C |
1.1145 |
0.00% |
| 2026-07-20 |
中加龙头精选混合C |
1.1145 |
2.07% |
| 2026-07-17 |
中加龙头精选混合C |
1.0919 |
-1.63% |
| 2026-07-16 |
中加龙头精选混合C |
1.1100 |
-1.71% |
| 2026-07-15 |
中加龙头精选混合C |
1.1293 |
1.70% |
| 2026-07-14 |
中加龙头精选混合C |
1.1104 |
3.27% |
| 2026-07-13 |
中加龙头精选混合C |
1.0752 |
-1.69% |
| 2026-07-10 |
中加龙头精选混合C |
1.0937 |
-0.66% |
| 2026-07-09 |
中加龙头精选混合C |
1.1010 |
-1.55% |
| 2026-07-08 |
中加龙头精选混合C |
1.1181 |
-2.44% |
| 2026-07-07 |
中加龙头精选混合C |
1.1461 |
-3.58% |
| 2026-07-06 |
中加龙头精选混合C |
1.1871 |
1.80% |
| 2026-07-03 |
中加龙头精选混合C |
1.1661 |
-0.40% |
| 2026-07-02 |
中加龙头精选混合C |
1.1708 |
-1.58% |
| 2026-07-01 |
中加龙头精选混合C |
1.1896 |
-0.54% |
| 2026-06-30 |
中加龙头精选混合C |
1.1960 |
-1.60% |
| 2026-06-29 |
中加龙头精选混合C |
1.2151 |
2.54% |
| 2026-06-26 |
中加龙头精选混合C |
1.1850 |
-1.98% |
| 2026-06-25 |
中加龙头精选混合C |
1.2089 |
0.16% |
| 2026-06-24 |
中加龙头精选混合C |
1.2070 |
-0.45% |
| 2026-06-23 |
中加龙头精选混合C |
1.2125 |
-2.74% |
| 2026-06-22 |
中加龙头精选混合C |
1.2467 |
3.40% |
| 2026-06-18 |
中加龙头精选混合C |
1.2057 |
-2.13% |
| 2026-06-17 |
中加龙头精选混合C |
1.2314 |
-1.26% |
| 2026-06-16 |
中加龙头精选混合C |
1.2469 |
-1.15% |
| 2026-06-15 |
中加龙头精选混合C |
1.2614 |
-1.27% |
| 2026-06-12 |
中加龙头精选混合C |
1.2774 |
1.82% |
| 2026-06-11 |
中加龙头精选混合C |
1.2546 |
0.44% |
| 2026-06-10 |
中加龙头精选混合C |
1.2491 |
-1.65% |
| 2026-06-09 |
中加龙头精选混合C |
1.2701 |
-0.26% |
| 2026-06-08 |
中加龙头精选混合C |
1.2734 |
-2.29% |
| 2026-06-05 |
中加龙头精选混合C |
1.3033 |
-2.58% |
| 2026-06-04 |
中加龙头精选混合C |
1.3378 |
-1.88% |
| 2026-06-03 |
中加龙头精选混合C |
1.3629 |
0.62% |
| 2026-06-02 |
中加龙头精选混合C |
1.3545 |
-0.64% |
| 2026-06-01 |
中加龙头精选混合C |
1.3632 |
2.05% |
| 2026-05-29 |
中加龙头精选混合C |
1.3358 |
-2.33% |
| 2026-05-28 |
中加龙头精选混合C |
1.3677 |
0.37% |
| 2026-05-27 |
中加龙头精选混合C |
1.3627 |
0.24% |
| 2026-05-26 |
中加龙头精选混合C |
1.3594 |
0.94% |
| 2026-05-25 |
中加龙头精选混合C |
1.3468 |
-0.45% |
| 2026-05-22 |
中加龙头精选混合C |
1.3529 |
1.62% |
| 2026-05-21 |
中加龙头精选混合C |
1.3313 |
-2.35% |
| 2026-05-20 |
中加龙头精选混合C |
1.3634 |
1.02% |
| 2026-05-19 |
中加龙头精选混合C |
1.3497 |
-0.31% |
| 2026-05-18 |
中加龙头精选混合C |
1.3539 |
1.05% |
| 2026-05-15 |
中加龙头精选混合C |
1.3398 |
-0.42% |
| 2026-05-14 |
中加龙头精选混合C |
1.3454 |
-1.85% |
| 2026-05-13 |
中加龙头精选混合C |
1.3707 |
0.34% |
| 2026-05-12 |
中加龙头精选混合C |
1.3661 |
-0.91% |
| 2026-05-11 |
中加龙头精选混合C |
1.3787 |
1.54% |
| 2026-05-08 |
中加龙头精选混合C |
1.3578 |
-0.54% |
| 2026-04-30 |
中加龙头精选混合C |
1.3970 |
0.75% |
| 2026-04-29 |
中加龙头精选混合C |
1.3866 |
3.45% |
| 2026-04-28 |
中加龙头精选混合C |
1.3404 |
0.37% |
| 2026-04-27 |
中加龙头精选混合C |
1.3354 |
-1.01% |
| 2026-04-24 |
中加龙头精选混合C |
1.3489 |
-0.22% |
| 2026-04-23 |
中加龙头精选混合C |
1.3519 |
0.26% |
| 2026-04-22 |
中加龙头精选混合C |
1.3484 |
0.13% |
| 2026-04-21 |
中加龙头精选混合C |
1.3466 |
0.16% |
| 2026-04-20 |
中加龙头精选混合C |
1.3445 |
-0.15% |
| 2026-04-17 |
中加龙头精选混合C |
1.3465 |
-0.36% |
| 2026-04-16 |
中加龙头精选混合C |
1.3513 |
1.49% |
| 2026-04-15 |
中加龙头精选混合C |
1.3315 |
-2.53% |
| 2026-04-14 |
中加龙头精选混合C |
1.3652 |
0.10% |
| 2026-04-13 |
中加龙头精选混合C |
1.3638 |
0.78% |
| 2026-04-10 |
中加龙头精选混合C |
1.3532 |
1.51% |
| 2026-04-09 |
中加龙头精选混合C |
1.3331 |
1.01% |
| 2026-04-08 |
中加龙头精选混合C |
1.3198 |
0.32% |
| 2026-04-07 |
中加龙头精选混合C |
1.3156 |
2.46% |
| 2026-04-03 |
中加龙头精选混合C |
1.2840 |
-1.81% |
| 2026-04-02 |
中加龙头精选混合C |
1.3073 |
-0.38% |
| 2026-04-01 |
中加龙头精选混合C |
1.3123 |
-0.14% |
| 2026-03-31 |
中加龙头精选混合C |
1.3141 |
-2.41% |
| 2026-03-30 |
中加龙头精选混合C |
1.3466 |
-0.41% |
| 2026-03-27 |
中加龙头精选混合C |
1.3521 |
1.05% |
| 2026-03-26 |
中加龙头精选混合C |
1.3381 |
-0.48% |
| 2026-03-25 |
中加龙头精选混合C |
1.3445 |
-0.13% |
| 2026-03-24 |
中加龙头精选混合C |
1.3463 |
0.85% |
| 2026-03-23 |
中加龙头精选混合C |
1.3349 |
-1.80% |
| 2026-03-20 |
中加龙头精选混合C |
1.3593 |
-0.73% |
| 2026-03-19 |
中加龙头精选混合C |
1.3693 |
-1.50% |
| 2026-03-18 |
中加龙头精选混合C |
1.3902 |
-2.14% |
