中加新兴成长混合A基金净值查询(009855)
今天最新净值
1.9683
-0.0599 -2.95%
2025-12-16
盘中实时估值(仅供参考)
1.9923
0.0942 4.9629%
- 累计净值：1.9683
- 成立日期：2020-09-17
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.3034亿
- 最近资产：0.24亿元
- 基金公司：中加基金
- 基金经理：李坤元 张一然
近一年,中加新兴成长混合A(009855)基金累计收益率80.64%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-16 |
009855 |
中加新兴成长混合A |
1.8981 |
1.8981 |
1.9683 |
1.9683 |
-0.0702 |
-3.70% |
| 2025-12-15 |
009855 |
中加新兴成长混合A |
1.9683 |
1.9683 |
2.0282 |
2.0282 |
-0.0599 |
-2.95% |
| 2025-12-12 |
009855 |
中加新兴成长混合A |
2.0282 |
2.0282 |
1.9784 |
1.9784 |
0.0498 |
2.52% |
| 2025-12-11 |
009855 |
中加新兴成长混合A |
1.9784 |
1.9784 |
2.0408 |
2.0408 |
-0.0624 |
-3.15% |
| 2025-12-10 |
009855 |
中加新兴成长混合A |
2.0408 |
2.0408 |
2.0386 |
2.0386 |
0.0022 |
0.11% |
| 2025-12-09 |
009855 |
中加新兴成长混合A |
2.0386 |
2.0386 |
1.9713 |
1.9713 |
0.0673 |
3.41% |
| 2025-12-08 |
009855 |
中加新兴成长混合A |
1.9713 |
1.9713 |
1.8882 |
1.8882 |
0.0831 |
4.40% |
| 2025-12-05 |
009855 |
中加新兴成长混合A |
1.8882 |
1.8882 |
1.8465 |
1.8465 |
0.0417 |
2.26% |
| 2025-12-04 |
009855 |
中加新兴成长混合A |
1.8465 |
1.8465 |
1.8383 |
1.8383 |
0.0082 |
0.45% |
| 2025-12-03 |
009855 |
中加新兴成长混合A |
1.8383 |
1.8383 |
1.8436 |
1.8436 |
-0.0053 |
-0.29% |
|
|
| 2025-12-02 |
009855 |
中加新兴成长混合A |
1.8436 |
1.8436 |
1.8533 |
1.8533 |
-0.0097 |
-0.52% |
| 2025-12-01 |
009855 |
中加新兴成长混合A |
1.8533 |
1.8533 |
1.8391 |
1.8391 |
0.0142 |
0.77% |
| 2025-11-28 |
009855 |
中加新兴成长混合A |
1.8391 |
1.8391 |
1.8250 |
1.8250 |
0.0141 |
0.77% |
| 2025-11-27 |
009855 |
中加新兴成长混合A |
1.8250 |
1.8250 |
1.8332 |
1.8332 |
-0.0082 |
-0.45% |
| 2025-11-26 |
009855 |
中加新兴成长混合A |
1.8332 |
1.8332 |
1.7662 |
1.7662 |
0.0670 |
3.79% |
| 2025-11-25 |
009855 |
中加新兴成长混合A |
1.7662 |
1.7662 |
1.7044 |
1.7044 |
0.0618 |
3.63% |
| 2025-11-24 |
009855 |
中加新兴成长混合A |
1.7044 |
1.7044 |
1.7110 |
1.7110 |
-0.0066 |
-0.39% |
| 2025-11-21 |
009855 |
中加新兴成长混合A |
1.7110 |
1.7110 |
1.8322 |
1.8322 |
-0.1212 |
-7.08% |
| 2025-11-20 |
009855 |
中加新兴成长混合A |
1.8322 |
1.8322 |
1.8336 |
1.8336 |
-0.0014 |
-0.08% |
| 2025-11-19 |
009855 |
中加新兴成长混合A |
1.8336 |
1.8336 |
1.8257 |
1.8257 |
0.0079 |
0.43% |
| 2025-11-18 |
009855 |
中加新兴成长混合A |
1.8257 |
1.8257 |
1.8373 |
1.8373 |
-0.0116 |
-0.63% |
| 2025-11-17 |
009855 |
中加新兴成长混合A |
1.8373 |
1.8373 |
1.8419 |
1.8419 |
-0.0046 |
-0.25% |
| 2025-11-14 |
009855 |
中加新兴成长混合A |
1.8419 |
1.8419 |
1.9208 |
1.9208 |
-0.0789 |
-4.28% |
| 2025-11-13 |
009855 |
中加新兴成长混合A |
1.9208 |
1.9208 |
1.9082 |
1.9082 |
0.0126 |
0.66% |
| 2025-11-12 |
009855 |
中加新兴成长混合A |
1.9082 |
1.9082 |
1.8970 |
1.8970 |
0.0112 |
0.59% |
|
|
| 2025-11-11 |
009855 |
中加新兴成长混合A |
1.8970 |
1.8970 |
1.9461 |
1.9461 |
-0.0491 |
-2.59% |
| 2025-11-10 |
009855 |
中加新兴成长混合A |
1.9461 |
1.9461 |
1.9572 |
1.9572 |
-0.0111 |
-0.57% |
| 2025-11-07 |
009855 |
中加新兴成长混合A |
1.9572 |
1.9572 |
1.9923 |
1.9923 |
-0.0351 |
-1.76% |
| 2025-11-06 |
009855 |
中加新兴成长混合A |
1.9923 |
1.9923 |
1.9110 |
1.9110 |
0.0813 |
4.25% |
| 2025-11-05 |
009855 |
中加新兴成长混合A |
1.9110 |
1.9110 |
1.8912 |
1.8912 |
0.0198 |
1.05% |
| 2025-11-04 |
009855 |
中加新兴成长混合A |
1.8912 |
1.8912 |
1.8927 |
1.8927 |
-0.0015 |
-0.08% |
| 2025-11-03 |
009855 |
中加新兴成长混合A |
1.8927 |
1.8927 |
1.8651 |
1.8651 |
0.0276 |
1.48% |
| 2025-10-31 |
009855 |
中加新兴成长混合A |
1.8651 |
1.8651 |
1.9634 |
1.9634 |
-0.0983 |
-5.27% |
| 2025-10-30 |
009855 |
中加新兴成长混合A |
1.9634 |
1.9634 |
2.0189 |
2.0189 |
-0.0555 |
-2.75% |
| 2025-10-29 |
009855 |
中加新兴成长混合A |
2.0189 |
2.0189 |
1.9678 |
1.9678 |
0.0511 |
2.60% |
| 2025-10-28 |
009855 |
中加新兴成长混合A |
1.9678 |
1.9678 |
1.9546 |
1.9546 |
0.0132 |
0.68% |
| 2025-10-27 |
009855 |
中加新兴成长混合A |
1.9546 |
1.9546 |
1.8638 |
1.8638 |
0.0908 |
4.87% |
| 2025-10-24 |
009855 |
中加新兴成长混合A |
1.8638 |
1.8638 |
1.7596 |
1.7596 |
0.1042 |
5.92% |
| 2025-10-23 |
009855 |
中加新兴成长混合A |
1.7596 |
1.7596 |
1.7859 |
1.7859 |
-0.0263 |
-1.47% |
| 2025-10-22 |
009855 |
中加新兴成长混合A |
1.7859 |
1.7859 |
1.8051 |
1.8051 |
-0.0192 |
-1.06% |
| 2025-10-21 |
009855 |
中加新兴成长混合A |
1.8051 |
1.8051 |
1.7030 |
1.7030 |
0.1021 |
6.00% |
| 2025-10-20 |
009855 |
中加新兴成长混合A |
1.7030 |
1.7030 |
1.6291 |
1.6291 |
0.0739 |
4.54% |
| 2025-10-17 |
009855 |
中加新兴成长混合A |
1.6291 |
1.6291 |
1.7023 |
1.7023 |
-0.0732 |
-4.30% |
| 2025-10-16 |
009855 |
中加新兴成长混合A |
1.7023 |
1.7023 |
1.6903 |
1.6903 |
0.0120 |
0.71% |
| 2025-10-15 |
009855 |
中加新兴成长混合A |
1.6903 |
1.6903 |
1.6296 |
1.6296 |
0.0607 |
3.72% |
| 2025-10-14 |
009855 |
中加新兴成长混合A |
1.6296 |
1.6296 |
1.7179 |
1.7179 |
-0.0883 |
-5.14% |
| 2025-10-13 |
009855 |
中加新兴成长混合A |
1.7179 |
1.7179 |
1.7581 |
1.7581 |
-0.0402 |
-2.29% |
| 2025-10-10 |
009855 |
中加新兴成长混合A |
1.7581 |
1.7581 |
1.8122 |
1.8122 |
-0.0541 |
-2.99% |
| 2025-10-09 |
009855 |
中加新兴成长混合A |
1.8122 |
1.8122 |
1.8365 |
1.8365 |
-0.0243 |
-1.32% |
| 2025-09-30 |
009855 |
中加新兴成长混合A |
1.8365 |
1.8365 |
1.8678 |
1.8678 |
-0.0313 |
-1.68% |
| 2025-09-29 |
009855 |
中加新兴成长混合A |
1.8678 |
1.8678 |
1.8239 |
1.8239 |
0.0439 |
2.41% |
| 2025-09-26 |
009855 |
中加新兴成长混合A |
1.8239 |
1.8239 |
1.8798 |
1.8798 |
-0.0559 |
-2.97% |
| 2025-09-25 |
009855 |
中加新兴成长混合A |
1.8798 |
1.8798 |
1.8646 |
1.8646 |
0.0152 |
0.82% |
| 2025-09-24 |
009855 |
中加新兴成长混合A |
1.8646 |
1.8646 |
1.8770 |
1.8770 |
-0.0124 |
-0.66% |
| 2025-09-23 |
009855 |
中加新兴成长混合A |
1.8770 |
1.8770 |
1.8781 |
1.8781 |
-0.0011 |
-0.06% |
| 2025-09-22 |
009855 |
中加新兴成长混合A |
1.8781 |
1.8781 |
1.8576 |
1.8576 |
0.0205 |
1.10% |
| 2025-09-19 |
009855 |
中加新兴成长混合A |
1.8576 |
1.8576 |
1.8544 |
1.8544 |
0.0032 |
0.17% |
| 2025-09-18 |
009855 |
中加新兴成长混合A |
1.8544 |
1.8544 |
1.8459 |
1.8459 |
0.0085 |
0.46% |
| 2025-09-17 |
009855 |
中加新兴成长混合A |
1.8459 |
1.8459 |
1.8396 |
1.8396 |
0.0063 |
0.34% |
| 2025-09-16 |
009855 |
中加新兴成长混合A |
1.8396 |
1.8396 |
1.8110 |
1.8110 |
0.0286 |
1.58% |
| 2025-09-15 |
009855 |
中加新兴成长混合A |
1.8110 |
1.8110 |
1.8290 |
1.8290 |
-0.0180 |
-0.98% |
| 2025-09-12 |
009855 |
中加新兴成长混合A |
1.8290 |
1.8290 |
1.8243 |
1.8243 |
0.0047 |
0.26% |
| 2025-09-11 |
009855 |
中加新兴成长混合A |
1.8243 |
1.8243 |
1.6531 |
1.6531 |
0.1712 |
10.36% |
| 2025-09-10 |
009855 |
中加新兴成长混合A |
1.6531 |
1.6531 |
1.5818 |
1.5818 |
0.0713 |
4.51% |
| 2025-09-09 |
009855 |
中加新兴成长混合A |
1.5818 |
1.5818 |
1.6101 |
1.6101 |
-0.0283 |
-1.76% |
| 2025-09-08 |
009855 |
中加新兴成长混合A |
1.6101 |
1.6101 |
1.6954 |
1.6954 |
-0.0853 |
-5.03% |
| 2025-09-05 |
009855 |
中加新兴成长混合A |
1.6954 |
1.6954 |
1.5636 |
1.5636 |
0.1318 |
8.43% |
| 2025-09-04 |
009855 |
中加新兴成长混合A |
1.5636 |
1.5636 |
1.7317 |
1.7317 |
-0.1681 |
-9.71% |
| 2025-09-03 |
009855 |
中加新兴成长混合A |
1.7317 |
1.7317 |
1.6980 |
1.6980 |
0.0337 |
1.98% |
| 2025-09-02 |
009855 |
中加新兴成长混合A |
1.6980 |
1.6980 |
1.8026 |
1.8026 |
-0.1046 |
-5.80% |
| 2025-09-01 |
009855 |
中加新兴成长混合A |
1.8026 |
1.8026 |
1.7286 |
1.7286 |
0.0740 |
4.28% |
| 2025-08-29 |
009855 |
中加新兴成长混合A |
1.7286 |
1.7286 |
1.7173 |
1.7173 |
0.0113 |
0.66% |
| 2025-08-28 |
009855 |
中加新兴成长混合A |
1.7173 |
1.7173 |
1.5603 |
1.5603 |
0.1570 |
10.06% |
| 2025-08-27 |
009855 |
中加新兴成长混合A |
1.5603 |
1.5603 |
1.5178 |
1.5178 |
0.0425 |
2.80% |
| 2025-08-26 |
009855 |
中加新兴成长混合A |
1.5178 |
1.5178 |
1.5323 |
1.5323 |
-0.0145 |
-0.95% |
| 2025-08-25 |
009855 |
中加新兴成长混合A |
1.5323 |
1.5323 |
1.4424 |
1.4424 |
0.0899 |
6.23% |
| 2025-08-22 |
009855 |
中加新兴成长混合A |
1.4424 |
1.4424 |
1.3813 |
1.3813 |
0.0611 |
4.42% |
| 2025-08-21 |
009855 |
中加新兴成长混合A |
1.3813 |
1.3813 |
1.4099 |
1.4099 |
-0.0286 |
-2.03% |
| 2025-08-20 |
009855 |
中加新兴成长混合A |
1.4099 |
1.4099 |
1.4229 |
1.4229 |
-0.0130 |
-0.91% |
| 2025-08-19 |
009855 |
中加新兴成长混合A |
1.4229 |
1.4229 |
1.4168 |
1.4168 |
0.0061 |
0.43% |
| 2025-08-18 |
009855 |
中加新兴成长混合A |
1.4168 |
1.4168 |
1.3591 |
1.3591 |
0.0577 |
4.25% |
| 2025-08-15 |
009855 |
中加新兴成长混合A |
1.3591 |
1.3591 |
1.3460 |
1.3460 |
0.0131 |
0.97% |
| 2025-08-14 |
009855 |
中加新兴成长混合A |
1.3460 |
1.3460 |
1.3775 |
1.3775 |
-0.0315 |
-2.29% |
| 2025-08-13 |
009855 |
中加新兴成长混合A |
1.3775 |
1.3775 |
1.2941 |
1.2941 |
0.0834 |
6.44% |
| 2025-08-12 |
009855 |
中加新兴成长混合A |
1.2941 |
1.2941 |
1.2720 |
1.2720 |
0.0221 |
1.74% |
| 2025-08-11 |
009855 |
中加新兴成长混合A |
1.2720 |
1.2720 |
1.2335 |
1.2335 |
0.0385 |
3.12% |
| 2025-08-08 |
009855 |
中加新兴成长混合A |
1.2335 |
1.2335 |
1.2299 |
1.2299 |
0.0036 |
0.29% |
| 2025-08-07 |
009855 |
中加新兴成长混合A |
1.2299 |
1.2299 |
1.2435 |
1.2435 |
-0.0136 |
-1.09% |
| 2025-08-06 |
009855 |
中加新兴成长混合A |
1.2435 |
1.2435 |
1.2373 |
1.2373 |
0.0062 |
0.50% |
| 2025-08-05 |
009855 |
中加新兴成长混合A |
1.2373 |
1.2373 |
1.2289 |
1.2289 |
0.0084 |
0.68% |
| 2025-08-04 |
009855 |
中加新兴成长混合A |
1.2289 |
1.2289 |
1.2264 |
1.2264 |
0.0025 |
0.20% |
| 2025-08-01 |
009855 |
中加新兴成长混合A |
1.2264 |
1.2264 |
1.2503 |
1.2503 |
-0.0239 |
-1.91% |
| 2025-07-31 |
009855 |
中加新兴成长混合A |
1.2503 |
1.2503 |
1.2356 |
1.2356 |
0.0147 |
1.19% |
| 2025-07-30 |
009855 |
中加新兴成长混合A |
1.2356 |
1.2356 |
1.2442 |
1.2442 |
-0.0086 |
-0.69% |
| 2025-07-29 |
009855 |
中加新兴成长混合A |
1.2442 |
1.2442 |
1.2023 |
1.2023 |
0.0419 |
3.48% |
| 2025-07-28 |
009855 |
中加新兴成长混合A |
1.2023 |
1.2023 |
1.1667 |
1.1667 |
0.0356 |
3.05% |
| 2025-07-25 |
009855 |
中加新兴成长混合A |
1.1667 |
1.1667 |
1.1728 |
1.1728 |
-0.0061 |
-0.52% |
| 2025-07-24 |
009855 |
中加新兴成长混合A |
1.1728 |
1.1728 |
1.1780 |
1.1780 |
-0.0052 |
-0.44% |
| 2025-07-23 |
009855 |
中加新兴成长混合A |
1.1780 |
1.1780 |
1.1728 |
1.1728 |
0.0052 |
0.44% |
| 2025-07-22 |
009855 |
中加新兴成长混合A |
1.1728 |
1.1728 |
1.1818 |
1.1818 |
-0.0090 |
-0.76% |
| 2025-07-21 |
009855 |
中加新兴成长混合A |
1.1818 |
1.1818 |
1.1939 |
1.1939 |
-0.0121 |
-1.01% |
| 2025-07-18 |
009855 |
中加新兴成长混合A |
1.1939 |
1.1939 |
1.1989 |
1.1989 |
-0.0050 |
-0.42% |
| 2025-07-17 |
009855 |
中加新兴成长混合A |
1.1989 |
1.1989 |
1.1536 |
1.1536 |
0.0453 |
3.93% |
| 2025-07-16 |
009855 |
中加新兴成长混合A |
1.1536 |
1.1536 |
1.1561 |
1.1561 |
-0.0025 |
-0.22% |
| 2025-07-15 |
009855 |
中加新兴成长混合A |
1.1561 |
1.1561 |
1.0941 |
1.0941 |
0.0620 |
5.67% |
| 2025-07-14 |
009855 |
中加新兴成长混合A |
1.0941 |
1.0941 |
1.0852 |
1.0852 |
0.0089 |
0.82% |
| 2025-07-11 |
009855 |
中加新兴成长混合A |
1.0852 |
1.0852 |
1.0904 |
1.0904 |
-0.0052 |
-0.48% |
| 2025-07-10 |
009855 |
中加新兴成长混合A |
1.0904 |
1.0904 |
1.0975 |
1.0975 |
-0.0071 |
-0.65% |
| 2025-07-09 |
009855 |
中加新兴成长混合A |
1.0975 |
1.0975 |
1.1080 |
1.1080 |
-0.0105 |
-0.95% |
| 2025-07-08 |
009855 |
中加新兴成长混合A |
1.1080 |
1.1080 |
1.0634 |
1.0634 |
0.0446 |
4.19% |
| 2025-07-07 |
009855 |
中加新兴成长混合A |
1.0634 |
1.0634 |
1.0773 |
1.0773 |
-0.0139 |
-1.29% |
| 2025-07-04 |
009855 |
中加新兴成长混合A |
1.0773 |
1.0773 |
1.0709 |
1.0709 |
0.0064 |
0.60% |
| 2025-07-03 |
009855 |
中加新兴成长混合A |
1.0709 |
1.0709 |
1.0546 |
1.0546 |
0.0163 |
1.55% |
| 2025-07-02 |
009855 |
中加新兴成长混合A |
1.0546 |
1.0546 |
1.0789 |
1.0789 |
-0.0243 |
-2.25% |
| 2025-07-01 |
009855 |
中加新兴成长混合A |
1.0789 |
1.0789 |
1.0724 |
1.0724 |
0.0065 |
0.61% |
| 2025-06-30 |
009855 |
中加新兴成长混合A |
1.0724 |
1.0724 |
1.0584 |
1.0584 |
0.0140 |
1.32% |
| 2025-06-27 |
009855 |
中加新兴成长混合A |
1.0584 |
1.0584 |
1.0345 |
1.0345 |
0.0239 |
2.31% |
| 2025-06-26 |
009855 |
中加新兴成长混合A |
1.0345 |
1.0345 |
1.0282 |
1.0282 |
0.0063 |
0.61% |
| 2025-06-25 |
009855 |
中加新兴成长混合A |
1.0282 |
1.0282 |
1.0142 |
1.0142 |
0.0140 |
1.38% |
| 2025-06-24 |
009855 |
中加新兴成长混合A |
1.0142 |
1.0142 |
1.0036 |
1.0036 |
0.0106 |
1.06% |
| 2025-06-23 |
009855 |
中加新兴成长混合A |
1.0036 |
1.0036 |
0.9990 |
0.9990 |
0.0046 |
0.46% |
| 2025-06-20 |
009855 |
中加新兴成长混合A |
0.9990 |
0.9990 |
1.0069 |
1.0069 |
-0.0079 |
-0.78% |
| 2025-06-19 |
009855 |
中加新兴成长混合A |
1.0069 |
1.0069 |
1.0209 |
1.0209 |
-0.0140 |
-1.37% |
| 2025-06-18 |
009855 |
中加新兴成长混合A |
1.0209 |
1.0209 |
0.9991 |
0.9991 |
0.0218 |
2.18% |
| 2025-06-17 |
009855 |
中加新兴成长混合A |
0.9991 |
0.9991 |
1.0056 |
1.0056 |
-0.0065 |
-0.65% |
| 2025-06-16 |
009855 |
中加新兴成长混合A |
1.0056 |
1.0056 |
0.9807 |
0.9807 |
0.0249 |
2.54% |
| 2025-06-13 |
009855 |
中加新兴成长混合A |
0.9807 |
0.9807 |
0.9957 |
0.9957 |
-0.0150 |
-1.51% |
| 2025-06-12 |
009855 |
中加新兴成长混合A |
0.9957 |
0.9957 |
0.9944 |
0.9944 |
0.0013 |
0.13% |
| 2025-06-11 |
009855 |
中加新兴成长混合A |
0.9944 |
0.9944 |
0.9913 |
0.9913 |
0.0031 |
0.31% |
| 2025-06-10 |
009855 |
中加新兴成长混合A |
0.9913 |
0.9913 |
0.9996 |
0.9996 |
-0.0083 |
-0.83% |
| 2025-06-09 |
009855 |
中加新兴成长混合A |
0.9996 |
0.9996 |
0.9929 |
0.9929 |
0.0067 |
0.67% |
| 2025-06-06 |
009855 |
中加新兴成长混合A |
0.9929 |
0.9929 |
0.9925 |
0.9925 |
0.0004 |
0.04% |
| 2025-06-05 |
009855 |
中加新兴成长混合A |
0.9925 |
0.9925 |
0.9475 |
0.9475 |
0.0450 |
4.75% |
| 2025-06-04 |
009855 |
中加新兴成长混合A |
0.9475 |
0.9475 |
0.9314 |
0.9314 |
0.0161 |
1.73% |
| 2025-06-03 |
009855 |
中加新兴成长混合A |
0.9314 |
0.9314 |
0.9362 |
0.9362 |
-0.0048 |
-0.51% |
| 2025-05-30 |
009855 |
中加新兴成长混合A |
0.9362 |
0.9362 |
0.9533 |
0.9533 |
-0.0171 |
-1.79% |
| 2025-05-29 |
009855 |
中加新兴成长混合A |
0.9533 |
0.9533 |
0.9438 |
0.9438 |
0.0095 |
1.01% |
| 2025-05-28 |
009855 |
中加新兴成长混合A |
0.9438 |
0.9438 |
0.9422 |
0.9422 |
0.0016 |
0.17% |
| 2025-05-27 |
009855 |
中加新兴成长混合A |
0.9422 |
0.9422 |
0.9437 |
0.9437 |
-0.0015 |
-0.16% |
| 2025-05-26 |
009855 |
中加新兴成长混合A |
0.9437 |
0.9437 |
0.9405 |
0.9405 |
0.0032 |
0.34% |
| 2025-05-23 |
009855 |
中加新兴成长混合A |
0.9405 |
0.9405 |
0.9571 |
0.9571 |
-0.0166 |
-1.73% |
| 2025-05-22 |
009855 |
中加新兴成长混合A |
0.9571 |
0.9571 |
0.9710 |
0.9710 |
-0.0139 |
-1.43% |
| 2025-05-21 |
009855 |
中加新兴成长混合A |
0.9710 |
0.9710 |
0.9771 |
0.9771 |
-0.0061 |
-0.62% |
| 2025-05-20 |
009855 |
中加新兴成长混合A |
0.9771 |
0.9771 |
0.9653 |
0.9653 |
0.0118 |
1.22% |
| 2025-05-19 |
009855 |
中加新兴成长混合A |
0.9653 |
0.9653 |
0.9712 |
0.9712 |
-0.0059 |
-0.61% |
| 2025-05-16 |
009855 |
中加新兴成长混合A |
0.9712 |
0.9712 |
0.9735 |
0.9735 |
-0.0023 |
-0.24% |
| 2025-05-15 |
009855 |
中加新兴成长混合A |
0.9735 |
0.9735 |
0.9996 |
0.9996 |
-0.0261 |
-2.61% |
| 2025-05-14 |
009855 |
中加新兴成长混合A |
0.9996 |
0.9996 |
0.9987 |
0.9987 |
0.0009 |
0.09% |
| 2025-05-13 |
009855 |
中加新兴成长混合A |
0.9987 |
0.9987 |
1.0129 |
1.0129 |
-0.0142 |
-1.40% |
| 2025-05-12 |
009855 |
中加新兴成长混合A |
1.0129 |
1.0129 |
0.9949 |
0.9949 |
0.0180 |
1.81% |
| 2025-05-09 |
009855 |
中加新兴成长混合A |
0.9949 |
0.9949 |
1.0070 |
1.0070 |
-0.0121 |
-1.20% |
| 2025-05-08 |
009855 |
中加新兴成长混合A |
1.0070 |
1.0070 |
1.0122 |
1.0122 |
-0.0052 |
-0.51% |
| 2025-05-07 |
009855 |
中加新兴成长混合A |
1.0122 |
1.0122 |
1.0214 |
1.0214 |
-0.0092 |
-0.90% |
| 2025-05-06 |
009855 |
中加新兴成长混合A |
1.0214 |
1.0214 |
0.9995 |
0.9995 |
0.0219 |
2.19% |
| 2025-04-30 |
009855 |
中加新兴成长混合A |
0.9995 |
0.9995 |
0.9715 |
0.9715 |
0.0280 |
2.88% |
| 2025-04-29 |
009855 |
中加新兴成长混合A |
0.9715 |
0.9715 |
0.9570 |
0.9570 |
0.0145 |
1.52% |
| 2025-04-28 |
009855 |
中加新兴成长混合A |
0.9570 |
0.9570 |
0.9637 |
0.9637 |
-0.0067 |
-0.70% |
| 2025-04-25 |
009855 |
中加新兴成长混合A |
0.9637 |
0.9637 |
0.9545 |
0.9545 |
0.0092 |
0.96% |
| 2025-04-24 |
009855 |
中加新兴成长混合A |
0.9545 |
0.9545 |
0.9633 |
0.9633 |
-0.0088 |
-0.91% |
| 2025-04-23 |
009855 |
中加新兴成长混合A |
0.9633 |
0.9633 |
0.9437 |
0.9437 |
0.0196 |
2.08% |
| 2025-04-22 |
009855 |
中加新兴成长混合A |
0.9437 |
0.9437 |
0.9633 |
0.9633 |
-0.0196 |
-2.03% |
| 2025-04-21 |
009855 |
中加新兴成长混合A |
0.9633 |
0.9633 |
0.9475 |
0.9475 |
0.0158 |
1.67% |
| 2025-04-18 |
009855 |
中加新兴成长混合A |
0.9475 |
0.9475 |
0.9659 |
0.9659 |
-0.0184 |
-1.90% |
| 2025-04-17 |
009855 |
中加新兴成长混合A |
0.9659 |
0.9659 |
0.9618 |
0.9618 |
0.0041 |
0.43% |
| 2025-04-16 |
009855 |
中加新兴成长混合A |
0.9618 |
0.9618 |
0.9953 |
0.9953 |
-0.0335 |
-3.37% |
| 2025-04-15 |
009855 |
中加新兴成长混合A |
0.9953 |
0.9953 |
1.0034 |
1.0034 |
-0.0081 |
-0.81% |
| 2025-04-14 |
009855 |
中加新兴成长混合A |
1.0034 |
1.0034 |
0.9846 |
0.9846 |
0.0188 |
1.91% |
| 2025-04-11 |
009855 |
中加新兴成长混合A |
0.9846 |
0.9846 |
0.9775 |
0.9775 |
0.0071 |
0.73% |
| 2025-04-10 |
009855 |
中加新兴成长混合A |
0.9775 |
0.9775 |
0.9453 |
0.9453 |
0.0322 |
3.41% |
| 2025-04-09 |
009855 |
中加新兴成长混合A |
0.9453 |
0.9453 |
0.9225 |
0.9225 |
0.0228 |
2.47% |
| 2025-04-08 |
009855 |
中加新兴成长混合A |
0.9225 |
0.9225 |
0.9297 |
0.9297 |
-0.0072 |
-0.77% |
| 2025-04-07 |
009855 |
中加新兴成长混合A |
0.9297 |
0.9297 |
1.0577 |
1.0577 |
-0.1280 |
-12.10% |
| 2025-04-03 |
009855 |
中加新兴成长混合A |
1.0577 |
1.0577 |
1.0838 |
1.0838 |
-0.0261 |
-2.41% |
| 2025-04-02 |
009855 |
中加新兴成长混合A |
1.0838 |
1.0838 |
1.0736 |
1.0736 |
0.0102 |
0.95% |
| 2025-04-01 |
009855 |
中加新兴成长混合A |
1.0736 |
1.0736 |
1.0845 |
1.0845 |
-0.0109 |
-1.01% |
| 2025-03-31 |
009855 |
中加新兴成长混合A |
1.0845 |
1.0845 |
1.0681 |
1.0681 |
0.0164 |
1.54% |
| 2025-03-28 |
009855 |
中加新兴成长混合A |
1.0681 |
1.0681 |
1.0835 |
1.0835 |
-0.0154 |
-1.42% |
| 2025-03-27 |
009855 |
中加新兴成长混合A |
1.0835 |
1.0835 |
1.0878 |
1.0878 |
-0.0043 |
-0.40% |
| 2025-03-26 |
009855 |
中加新兴成长混合A |
1.0878 |
1.0878 |
1.0799 |
1.0799 |
0.0079 |
0.73% |
| 2025-03-25 |
009855 |
中加新兴成长混合A |
1.0799 |
1.0799 |
1.1410 |
1.1410 |
-0.0611 |
-5.35% |
| 2025-03-24 |
009855 |
中加新兴成长混合A |
1.1410 |
1.1410 |
1.1310 |
1.1310 |
0.0100 |
0.88% |
| 2025-03-21 |
009855 |
中加新兴成长混合A |
1.1310 |
1.1310 |
1.1711 |
1.1711 |
-0.0401 |
-3.42% |
| 2025-03-20 |
009855 |
中加新兴成长混合A |
1.1711 |
1.1711 |
1.1878 |
1.1878 |
-0.0167 |
-1.41% |
| 2025-03-19 |
009855 |
中加新兴成长混合A |
1.1878 |
1.1878 |
1.2083 |
1.2083 |
-0.0205 |
-1.70% |
| 2025-03-18 |
009855 |
中加新兴成长混合A |
1.2083 |
1.2083 |
1.2025 |
1.2025 |
0.0058 |
0.48% |
| 2025-03-17 |
009855 |
中加新兴成长混合A |
1.2025 |
1.2025 |
1.2134 |
1.2134 |
-0.0109 |
-0.90% |
| 2025-03-14 |
009855 |
中加新兴成长混合A |
1.2134 |
1.2134 |
1.2025 |
1.2025 |
0.0109 |
0.91% |
| 2025-03-13 |
009855 |
中加新兴成长混合A |
1.2025 |
1.2025 |
1.2230 |
1.2230 |
-0.0205 |
-1.68% |
| 2025-03-12 |
009855 |
中加新兴成长混合A |
1.2230 |
1.2230 |
1.2004 |
1.2004 |
0.0226 |
1.88% |
| 2025-03-11 |
009855 |
中加新兴成长混合A |
1.2004 |
1.2004 |
1.1817 |
1.1817 |
0.0187 |
1.58% |
| 2025-03-10 |
009855 |
中加新兴成长混合A |
1.1817 |
1.1817 |
1.1845 |
1.1845 |
-0.0028 |
-0.24% |
| 2025-03-07 |
009855 |
中加新兴成长混合A |
1.1845 |
1.1845 |
1.1962 |
1.1962 |
-0.0117 |
-0.98% |
| 2025-03-06 |
009855 |
中加新兴成长混合A |
1.1962 |
1.1962 |
1.1434 |
1.1434 |
0.0528 |
4.62% |
| 2025-03-05 |
009855 |
中加新兴成长混合A |
1.1434 |
1.1434 |
1.0947 |
1.0947 |
0.0487 |
4.45% |
| 2025-03-04 |
009855 |
中加新兴成长混合A |
1.0947 |
1.0947 |
1.0793 |
1.0793 |
0.0154 |
1.43% |
| 2025-03-03 |
009855 |
中加新兴成长混合A |
1.0793 |
1.0793 |
1.1139 |
1.1139 |
-0.0346 |
-3.11% |
| 2025-02-28 |
009855 |
中加新兴成长混合A |
1.1139 |
1.1139 |
1.1838 |
1.1838 |
-0.0699 |
-5.90% |
| 2025-02-27 |
009855 |
中加新兴成长混合A |
1.1838 |
1.1838 |
1.2133 |
1.2133 |
-0.0295 |
-2.43% |
| 2025-02-26 |
009855 |
中加新兴成长混合A |
1.2133 |
1.2133 |
1.1943 |
1.1943 |
0.0190 |
1.59% |
| 2025-02-25 |
009855 |
中加新兴成长混合A |
1.1943 |
1.1943 |
1.1928 |
1.1928 |
0.0015 |
0.13% |
| 2025-02-24 |
009855 |
中加新兴成长混合A |
1.1928 |
1.1928 |
1.1850 |
1.1850 |
0.0078 |
0.66% |
| 2025-02-21 |
009855 |
中加新兴成长混合A |
1.1850 |
1.1850 |
1.0993 |
1.0993 |
0.0857 |
7.80% |
| 2025-02-20 |
009855 |
中加新兴成长混合A |
1.0993 |
1.0993 |
1.0874 |
1.0874 |
0.0119 |
1.09% |
| 2025-02-19 |
009855 |
中加新兴成长混合A |
1.0874 |
1.0874 |
1.0508 |
1.0508 |
0.0366 |
3.48% |
| 2025-02-18 |
009855 |
中加新兴成长混合A |
1.0508 |
1.0508 |
1.0826 |
1.0826 |
-0.0318 |
-2.94% |
| 2025-02-17 |
009855 |
中加新兴成长混合A |
1.0826 |
1.0826 |
1.0401 |
1.0401 |
0.0425 |
4.09% |
| 2025-02-14 |
009855 |
中加新兴成长混合A |
1.0401 |
1.0401 |
1.0227 |
1.0227 |
0.0174 |
1.70% |
| 2025-02-13 |
009855 |
中加新兴成长混合A |
1.0227 |
1.0227 |
1.0608 |
1.0608 |
-0.0381 |
-3.59% |
| 2025-02-12 |
009855 |
中加新兴成长混合A |
1.0608 |
1.0608 |
1.0329 |
1.0329 |
0.0279 |
2.70% |
| 2025-02-11 |
009855 |
中加新兴成长混合A |
1.0329 |
1.0329 |
1.0363 |
1.0363 |
-0.0034 |
-0.33% |
| 2025-02-10 |
009855 |
中加新兴成长混合A |
1.0363 |
1.0363 |
1.0306 |
1.0306 |
0.0057 |
0.55% |
| 2025-02-07 |
009855 |
中加新兴成长混合A |
1.0306 |
1.0306 |
1.0181 |
1.0181 |
0.0125 |
1.23% |
| 2025-02-06 |
009855 |
中加新兴成长混合A |
1.0181 |
1.0181 |
0.9960 |
0.9960 |
0.0221 |
2.22% |
| 2025-02-05 |
009855 |
中加新兴成长混合A |
0.9960 |
0.9960 |
1.0337 |
1.0337 |
-0.0377 |
-3.65% |
| 2025-01-27 |
009855 |
中加新兴成长混合A |
1.0337 |
1.0337 |
1.0826 |
1.0826 |
-0.0489 |
-4.52% |
| 2025-01-24 |
009855 |
中加新兴成长混合A |
1.0826 |
1.0826 |
1.0594 |
1.0594 |
0.0232 |
2.19% |
| 2025-01-23 |
009855 |
中加新兴成长混合A |
1.0594 |
1.0594 |
1.0921 |
1.0921 |
-0.0327 |
-2.99% |
| 2025-01-22 |
009855 |
中加新兴成长混合A |
1.0921 |
1.0921 |
1.0801 |
1.0801 |
0.0120 |
1.11% |
| 2025-01-21 |
009855 |
中加新兴成长混合A |
1.0801 |
1.0801 |
1.0593 |
1.0593 |
0.0208 |
1.96% |
| 2025-01-20 |
009855 |
中加新兴成长混合A |
1.0593 |
1.0593 |
1.0278 |
1.0278 |
0.0315 |
3.06% |
| 2025-01-17 |
009855 |
中加新兴成长混合A |
1.0278 |
1.0278 |
1.0048 |
1.0048 |
0.0230 |
2.29% |
| 2025-01-16 |
009855 |
中加新兴成长混合A |
1.0048 |
1.0048 |
1.0172 |
1.0172 |
-0.0124 |
-1.22% |
| 2025-01-15 |
009855 |
中加新兴成长混合A |
1.0172 |
1.0172 |
1.0275 |
1.0275 |
-0.0103 |
-1.00% |
| 2025-01-14 |
009855 |
中加新兴成长混合A |
1.0275 |
1.0275 |
0.9865 |
0.9865 |
0.0410 |
4.16% |
| 2025-01-13 |
009855 |
中加新兴成长混合A |
0.9865 |
0.9865 |
1.0071 |
1.0071 |
-0.0206 |
-2.05% |
| 2025-01-10 |
009855 |
中加新兴成长混合A |
1.0071 |
1.0071 |
1.0331 |
1.0331 |
-0.0260 |
-2.52% |
| 2025-01-09 |
009855 |
中加新兴成长混合A |
1.0331 |
1.0331 |
1.0388 |
1.0388 |
-0.0057 |
-0.55% |
| 2025-01-08 |
009855 |
中加新兴成长混合A |
1.0388 |
1.0388 |
1.0189 |
1.0189 |
0.0199 |
1.95% |
| 2025-01-07 |
009855 |
中加新兴成长混合A |
1.0189 |
1.0189 |
0.9912 |
0.9912 |
0.0277 |
2.79% |
| 2025-01-06 |
009855 |
中加新兴成长混合A |
0.9912 |
0.9912 |
0.9922 |
0.9922 |
-0.0010 |
-0.10% |
| 2025-01-03 |
009855 |
中加新兴成长混合A |
0.9922 |
0.9922 |
1.0093 |
1.0093 |
-0.0171 |
-1.69% |
| 2025-01-02 |
009855 |
中加新兴成长混合A |
1.0093 |
1.0093 |
1.0236 |
1.0236 |
-0.0143 |
-1.40% |
| 2024-12-31 |
009855 |
中加新兴成长混合A |
1.0236 |
1.0236 |
1.0448 |
1.0448 |
-0.0212 |
-2.03% |
| 2024-12-26 |
009855 |
中加新兴成长混合A |
1.0608 |
1.0608 |
1.0526 |
1.0526 |
0.0082 |
0.78% |
| 2024-12-25 |
009855 |
中加新兴成长混合A |
1.0526 |
1.0526 |
1.0552 |
1.0552 |
-0.0026 |
-0.25% |
| 2024-12-24 |
009855 |
中加新兴成长混合A |
1.0552 |
1.0552 |
1.0399 |
1.0399 |
0.0153 |
1.47% |
| 2024-12-23 |
009855 |
中加新兴成长混合A |
1.0399 |
1.0399 |
1.0608 |
1.0608 |
-0.0209 |
-1.97% |
| 2024-12-20 |
009855 |
中加新兴成长混合A |
1.0608 |
1.0608 |
1.0465 |
1.0465 |
0.0143 |
1.37% |
| 2024-12-19 |
009855 |
中加新兴成长混合A |
1.0465 |
1.0465 |
1.0488 |
1.0488 |
-0.0023 |
-0.22% |
| 2024-12-18 |
009855 |
中加新兴成长混合A |
1.0488 |
1.0488 |
1.0494 |
1.0494 |
-0.0006 |
-0.06% |
| 2024-12-17 |
009855 |
中加新兴成长混合A |
1.0494 |
1.0494 |
1.0746 |
1.0746 |
-0.0252 |
-2.35% |
