中加新兴成长混合C基金净值查询(009856)
今天最新净值
1.9844
0.0488 2.52%
2025-12-15
盘中实时估值(仅供参考)
1.8828
-0.0428 -2.2250%
- 累计净值：1.9844
- 成立日期：2020-09-17
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.3086亿
- 最近资产：0.58亿元
- 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C(009856)基金累计收益率81.57%
| 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 |
| 2025-12-15 |
009856 |
中加新兴成长混合C |
1.9256 |
1.9256 |
1.9844 |
1.9844 |
-0.0588 |
-2.96% |
| 2025-12-12 |
009856 |
中加新兴成长混合C |
1.9844 |
1.9844 |
1.9356 |
1.9356 |
0.0488 |
2.52% |
| 2025-12-11 |
009856 |
中加新兴成长混合C |
1.9356 |
1.9356 |
1.9967 |
1.9967 |
-0.0611 |
-3.16% |
| 2025-12-10 |
009856 |
中加新兴成长混合C |
1.9967 |
1.9967 |
1.9945 |
1.9945 |
0.0022 |
0.11% |
| 2025-12-09 |
009856 |
中加新兴成长混合C |
1.9945 |
1.9945 |
1.9288 |
1.9288 |
0.0657 |
3.41% |
| 2025-12-08 |
009856 |
中加新兴成长混合C |
1.9288 |
1.9288 |
1.8475 |
1.8475 |
0.0813 |
4.40% |
| 2025-12-05 |
009856 |
中加新兴成长混合C |
1.8475 |
1.8475 |
1.8067 |
1.8067 |
0.0408 |
2.26% |
| 2025-12-04 |
009856 |
中加新兴成长混合C |
1.8067 |
1.8067 |
1.7987 |
1.7987 |
0.0080 |
0.44% |
| 2025-12-03 |
009856 |
中加新兴成长混合C |
1.7987 |
1.7987 |
1.8039 |
1.8039 |
-0.0052 |
-0.29% |
| 2025-12-02 |
009856 |
中加新兴成长混合C |
1.8039 |
1.8039 |
1.8135 |
1.8135 |
-0.0096 |
-0.53% |
|
|
| 2025-12-01 |
009856 |
中加新兴成长混合C |
1.8135 |
1.8135 |
1.7996 |
1.7996 |
0.0139 |
0.77% |
| 2025-11-28 |
009856 |
中加新兴成长混合C |
1.7996 |
1.7996 |
1.7859 |
1.7859 |
0.0137 |
0.77% |
| 2025-11-27 |
009856 |
中加新兴成长混合C |
1.7859 |
1.7859 |
1.7939 |
1.7939 |
-0.0080 |
-0.45% |
| 2025-11-26 |
009856 |
中加新兴成长混合C |
1.7939 |
1.7939 |
1.7283 |
1.7283 |
0.0656 |
3.80% |
| 2025-11-25 |
009856 |
中加新兴成长混合C |
1.7283 |
1.7283 |
1.6679 |
1.6679 |
0.0604 |
3.62% |
| 2025-11-24 |
009856 |
中加新兴成长混合C |
1.6679 |
1.6679 |
1.6743 |
1.6743 |
-0.0064 |
-0.38% |
| 2025-11-21 |
009856 |
中加新兴成长混合C |
1.6743 |
1.6743 |
1.7930 |
1.7930 |
-0.1187 |
-7.09% |
| 2025-11-20 |
009856 |
中加新兴成长混合C |
1.7930 |
1.7930 |
1.7944 |
1.7944 |
-0.0014 |
-0.08% |
| 2025-11-19 |
009856 |
中加新兴成长混合C |
1.7944 |
1.7944 |
1.7867 |
1.7867 |
0.0077 |
0.43% |
| 2025-11-18 |
009856 |
中加新兴成长混合C |
1.7867 |
1.7867 |
1.7981 |
1.7981 |
-0.0114 |
-0.63% |
| 2025-11-17 |
009856 |
中加新兴成长混合C |
1.7981 |
1.7981 |
1.8026 |
1.8026 |
-0.0045 |
-0.25% |
| 2025-11-14 |
009856 |
中加新兴成长混合C |
1.8026 |
1.8026 |
1.8799 |
1.8799 |
-0.0773 |
-4.29% |
| 2025-11-13 |
009856 |
中加新兴成长混合C |
1.8799 |
1.8799 |
1.8676 |
1.8676 |
0.0123 |
0.66% |
| 2025-11-12 |
009856 |
中加新兴成长混合C |
1.8676 |
1.8676 |
1.8566 |
1.8566 |
0.0110 |
0.59% |
| 2025-11-11 |
009856 |
中加新兴成长混合C |
1.8566 |
1.8566 |
1.9047 |
1.9047 |
-0.0481 |
-2.59% |
|
|
| 2025-11-10 |
009856 |
中加新兴成长混合C |
1.9047 |
1.9047 |
1.9156 |
1.9156 |
-0.0109 |
-0.57% |
| 2025-11-07 |
009856 |
中加新兴成长混合C |
1.9156 |
1.9156 |
1.9500 |
1.9500 |
-0.0344 |
-1.76% |
| 2025-11-06 |
009856 |
中加新兴成长混合C |
1.9500 |
1.9500 |
1.8704 |
1.8704 |
0.0796 |
4.26% |
| 2025-11-05 |
009856 |
中加新兴成长混合C |
1.8704 |
1.8704 |
1.8511 |
1.8511 |
0.0193 |
1.04% |
| 2025-11-04 |
009856 |
中加新兴成长混合C |
1.8511 |
1.8511 |
1.8526 |
1.8526 |
-0.0015 |
-0.08% |
| 2025-11-03 |
009856 |
中加新兴成长混合C |
1.8526 |
1.8526 |
1.8256 |
1.8256 |
0.0270 |
1.48% |
| 2025-10-31 |
009856 |
中加新兴成长混合C |
1.8256 |
1.8256 |
1.9218 |
1.9218 |
-0.0962 |
-5.27% |
| 2025-10-30 |
009856 |
中加新兴成长混合C |
1.9218 |
1.9218 |
1.9762 |
1.9762 |
-0.0544 |
-2.75% |
| 2025-10-29 |
009856 |
中加新兴成长混合C |
1.9762 |
1.9762 |
1.9262 |
1.9262 |
0.0500 |
2.60% |
| 2025-10-28 |
009856 |
中加新兴成长混合C |
1.9262 |
1.9262 |
1.9133 |
1.9133 |
0.0129 |
0.67% |
| 2025-10-27 |
009856 |
中加新兴成长混合C |
1.9133 |
1.9133 |
1.8245 |
1.8245 |
0.0888 |
4.87% |
| 2025-10-24 |
009856 |
中加新兴成长混合C |
1.8245 |
1.8245 |
1.7225 |
1.7225 |
0.1020 |
5.92% |
| 2025-10-23 |
009856 |
中加新兴成长混合C |
1.7225 |
1.7225 |
1.7483 |
1.7483 |
-0.0258 |
-1.48% |
| 2025-10-22 |
009856 |
中加新兴成长混合C |
1.7483 |
1.7483 |
1.7670 |
1.7670 |
-0.0187 |
-1.06% |
| 2025-10-21 |
009856 |
中加新兴成长混合C |
1.7670 |
1.7670 |
1.6671 |
1.6671 |
0.0999 |
5.99% |
| 2025-10-20 |
009856 |
中加新兴成长混合C |
1.6671 |
1.6671 |
1.5949 |
1.5949 |
0.0722 |
4.53% |
| 2025-10-17 |
009856 |
中加新兴成长混合C |
1.5949 |
1.5949 |
1.6665 |
1.6665 |
-0.0716 |
-4.30% |
| 2025-10-16 |
009856 |
中加新兴成长混合C |
1.6665 |
1.6665 |
1.6547 |
1.6547 |
0.0118 |
0.71% |
| 2025-10-15 |
009856 |
中加新兴成长混合C |
1.6547 |
1.6547 |
1.5954 |
1.5954 |
0.0593 |
3.72% |
| 2025-10-14 |
009856 |
中加新兴成长混合C |
1.5954 |
1.5954 |
1.6819 |
1.6819 |
-0.0865 |
-5.14% |
| 2025-10-13 |
009856 |
中加新兴成长混合C |
1.6819 |
1.6819 |
1.7212 |
1.7212 |
-0.0393 |
-2.28% |
| 2025-10-10 |
009856 |
中加新兴成长混合C |
1.7212 |
1.7212 |
1.7742 |
1.7742 |
-0.0530 |
-2.99% |
| 2025-10-09 |
009856 |
中加新兴成长混合C |
1.7742 |
1.7742 |
1.7982 |
1.7982 |
-0.0240 |
-1.33% |
| 2025-09-30 |
009856 |
中加新兴成长混合C |
1.7982 |
1.7982 |
1.8289 |
1.8289 |
-0.0307 |
-1.68% |
| 2025-09-29 |
009856 |
中加新兴成长混合C |
1.8289 |
1.8289 |
1.7859 |
1.7859 |
0.0430 |
2.41% |
| 2025-09-26 |
009856 |
中加新兴成长混合C |
1.7859 |
1.7859 |
1.8407 |
1.8407 |
-0.0548 |
-2.98% |
| 2025-09-25 |
009856 |
中加新兴成长混合C |
1.8407 |
1.8407 |
1.8258 |
1.8258 |
0.0149 |
0.82% |
| 2025-09-24 |
009856 |
中加新兴成长混合C |
1.8258 |
1.8258 |
1.8380 |
1.8380 |
-0.0122 |
-0.66% |
| 2025-09-23 |
009856 |
中加新兴成长混合C |
1.8380 |
1.8380 |
1.8391 |
1.8391 |
-0.0011 |
-0.06% |
| 2025-09-22 |
009856 |
中加新兴成长混合C |
1.8391 |
1.8391 |
1.8191 |
1.8191 |
0.0200 |
1.10% |
| 2025-09-19 |
009856 |
中加新兴成长混合C |
1.8191 |
1.8191 |
1.8160 |
1.8160 |
0.0031 |
0.17% |
| 2025-09-18 |
009856 |
中加新兴成长混合C |
1.8160 |
1.8160 |
1.8077 |
1.8077 |
0.0083 |
0.46% |
| 2025-09-17 |
009856 |
中加新兴成长混合C |
1.8077 |
1.8077 |
1.8015 |
1.8015 |
0.0062 |
0.34% |
| 2025-09-16 |
009856 |
中加新兴成长混合C |
1.8015 |
1.8015 |
1.7735 |
1.7735 |
0.0280 |
1.58% |
| 2025-09-15 |
009856 |
中加新兴成长混合C |
1.7735 |
1.7735 |
1.7913 |
1.7913 |
-0.0178 |
-0.99% |
| 2025-09-12 |
009856 |
中加新兴成长混合C |
1.7913 |
1.7913 |
1.7866 |
1.7866 |
0.0047 |
0.26% |
| 2025-09-11 |
009856 |
中加新兴成长混合C |
1.7866 |
1.7866 |
1.6189 |
1.6189 |
0.1677 |
10.36% |
| 2025-09-10 |
009856 |
中加新兴成长混合C |
1.6189 |
1.6189 |
1.5492 |
1.5492 |
0.0697 |
4.50% |
| 2025-09-09 |
009856 |
中加新兴成长混合C |
1.5492 |
1.5492 |
1.5769 |
1.5769 |
-0.0277 |
-1.76% |
| 2025-09-08 |
009856 |
中加新兴成长混合C |
1.5769 |
1.5769 |
1.6605 |
1.6605 |
-0.0836 |
-5.03% |
| 2025-09-05 |
009856 |
中加新兴成长混合C |
1.6605 |
1.6605 |
1.5314 |
1.5314 |
0.1291 |
8.43% |
| 2025-09-04 |
009856 |
中加新兴成长混合C |
1.5314 |
1.5314 |
1.6961 |
1.6961 |
-0.1647 |
-9.71% |
| 2025-09-03 |
009856 |
中加新兴成长混合C |
1.6961 |
1.6961 |
1.6631 |
1.6631 |
0.0330 |
1.98% |
| 2025-09-02 |
009856 |
中加新兴成长混合C |
1.6631 |
1.6631 |
1.7656 |
1.7656 |
-0.1025 |
-5.81% |
| 2025-09-01 |
009856 |
中加新兴成长混合C |
1.7656 |
1.7656 |
1.6932 |
1.6932 |
0.0724 |
4.28% |
| 2025-08-29 |
009856 |
中加新兴成长混合C |
1.6932 |
1.6932 |
1.6821 |
1.6821 |
0.0111 |
0.66% |
| 2025-08-28 |
009856 |
中加新兴成长混合C |
1.6821 |
1.6821 |
1.5283 |
1.5283 |
0.1538 |
10.06% |
| 2025-08-27 |
009856 |
中加新兴成长混合C |
1.5283 |
1.5283 |
1.4867 |
1.4867 |
0.0416 |
2.80% |
| 2025-08-26 |
009856 |
中加新兴成长混合C |
1.4867 |
1.4867 |
1.5009 |
1.5009 |
-0.0142 |
-0.95% |
| 2025-08-25 |
009856 |
中加新兴成长混合C |
1.5009 |
1.5009 |
1.4129 |
1.4129 |
0.0880 |
6.23% |
| 2025-08-22 |
009856 |
中加新兴成长混合C |
1.4129 |
1.4129 |
1.3531 |
1.3531 |
0.0598 |
4.42% |
| 2025-08-21 |
009856 |
中加新兴成长混合C |
1.3531 |
1.3531 |
1.3811 |
1.3811 |
-0.0280 |
-2.03% |
| 2025-08-20 |
009856 |
中加新兴成长混合C |
1.3811 |
1.3811 |
1.3939 |
1.3939 |
-0.0128 |
-0.92% |
| 2025-08-19 |
009856 |
中加新兴成长混合C |
1.3939 |
1.3939 |
1.3879 |
1.3879 |
0.0060 |
0.43% |
| 2025-08-18 |
009856 |
中加新兴成长混合C |
1.3879 |
1.3879 |
1.3314 |
1.3314 |
0.0565 |
4.24% |
| 2025-08-15 |
009856 |
中加新兴成长混合C |
1.3314 |
1.3314 |
1.3186 |
1.3186 |
0.0128 |
0.97% |
| 2025-08-14 |
009856 |
中加新兴成长混合C |
1.3186 |
1.3186 |
1.3494 |
1.3494 |
-0.0308 |
-2.28% |
| 2025-08-13 |
009856 |
中加新兴成长混合C |
1.3494 |
1.3494 |
1.2678 |
1.2678 |
0.0816 |
6.44% |
| 2025-08-12 |
009856 |
中加新兴成长混合C |
1.2678 |
1.2678 |
1.2461 |
1.2461 |
0.0217 |
1.74% |
| 2025-08-11 |
009856 |
中加新兴成长混合C |
1.2461 |
1.2461 |
1.2084 |
1.2084 |
0.0377 |
3.12% |
| 2025-08-08 |
009856 |
中加新兴成长混合C |
1.2084 |
1.2084 |
1.2049 |
1.2049 |
0.0035 |
0.29% |
| 2025-08-07 |
009856 |
中加新兴成长混合C |
1.2049 |
1.2049 |
1.2183 |
1.2183 |
-0.0134 |
-1.10% |
| 2025-08-06 |
009856 |
中加新兴成长混合C |
1.2183 |
1.2183 |
1.2122 |
1.2122 |
0.0061 |
0.50% |
| 2025-08-05 |
009856 |
中加新兴成长混合C |
1.2122 |
1.2122 |
1.2040 |
1.2040 |
0.0082 |
0.68% |
| 2025-08-04 |
009856 |
中加新兴成长混合C |
1.2040 |
1.2040 |
1.2016 |
1.2016 |
0.0024 |
0.20% |
| 2025-08-01 |
009856 |
中加新兴成长混合C |
1.2016 |
1.2016 |
1.2251 |
1.2251 |
-0.0235 |
-1.92% |
| 2025-07-31 |
009856 |
中加新兴成长混合C |
1.2251 |
1.2251 |
1.2106 |
1.2106 |
0.0145 |
1.20% |
| 2025-07-30 |
009856 |
中加新兴成长混合C |
1.2106 |
1.2106 |
1.2191 |
1.2191 |
-0.0085 |
-0.70% |
| 2025-07-29 |
009856 |
中加新兴成长混合C |
1.2191 |
1.2191 |
1.1780 |
1.1780 |
0.0411 |
3.49% |
| 2025-07-28 |
009856 |
中加新兴成长混合C |
1.1780 |
1.1780 |
1.1432 |
1.1432 |
0.0348 |
3.04% |
| 2025-07-25 |
009856 |
中加新兴成长混合C |
1.1432 |
1.1432 |
1.1492 |
1.1492 |
-0.0060 |
-0.52% |
| 2025-07-24 |
009856 |
中加新兴成长混合C |
1.1492 |
1.1492 |
1.1543 |
1.1543 |
-0.0051 |
-0.44% |
| 2025-07-23 |
009856 |
中加新兴成长混合C |
1.1543 |
1.1543 |
1.1492 |
1.1492 |
0.0051 |
0.44% |
| 2025-07-22 |
009856 |
中加新兴成长混合C |
1.1492 |
1.1492 |
1.1581 |
1.1581 |
-0.0089 |
-0.77% |
| 2025-07-21 |
009856 |
中加新兴成长混合C |
1.1581 |
1.1581 |
1.1699 |
1.1699 |
-0.0118 |
-1.01% |
| 2025-07-18 |
009856 |
中加新兴成长混合C |
1.1699 |
1.1699 |
1.1748 |
1.1748 |
-0.0049 |
-0.42% |
| 2025-07-17 |
009856 |
中加新兴成长混合C |
1.1748 |
1.1748 |
1.1305 |
1.1305 |
0.0443 |
3.92% |
| 2025-07-16 |
009856 |
中加新兴成长混合C |
1.1305 |
1.1305 |
1.1330 |
1.1330 |
-0.0025 |
-0.22% |
| 2025-07-15 |
009856 |
中加新兴成长混合C |
1.1330 |
1.1330 |
1.0721 |
1.0721 |
0.0609 |
5.68% |
| 2025-07-14 |
009856 |
中加新兴成长混合C |
1.0721 |
1.0721 |
1.0634 |
1.0634 |
0.0087 |
0.82% |
| 2025-07-11 |
009856 |
中加新兴成长混合C |
1.0634 |
1.0634 |
1.0686 |
1.0686 |
-0.0052 |
-0.49% |
| 2025-07-10 |
009856 |
中加新兴成长混合C |
1.0686 |
1.0686 |
1.0756 |
1.0756 |
-0.0070 |
-0.65% |
| 2025-07-09 |
009856 |
中加新兴成长混合C |
1.0756 |
1.0756 |
1.0859 |
1.0859 |
-0.0103 |
-0.95% |
| 2025-07-08 |
009856 |
中加新兴成长混合C |
1.0859 |
1.0859 |
1.0422 |
1.0422 |
0.0437 |
4.19% |
| 2025-07-07 |
009856 |
中加新兴成长混合C |
1.0422 |
1.0422 |
1.0558 |
1.0558 |
-0.0136 |
-1.29% |
| 2025-07-04 |
009856 |
中加新兴成长混合C |
1.0558 |
1.0558 |
1.0496 |
1.0496 |
0.0062 |
0.59% |
| 2025-07-03 |
009856 |
中加新兴成长混合C |
1.0496 |
1.0496 |
1.0336 |
1.0336 |
0.0160 |
1.55% |
| 2025-07-02 |
009856 |
中加新兴成长混合C |
1.0336 |
1.0336 |
1.0574 |
1.0574 |
-0.0238 |
-2.25% |
| 2025-07-01 |
009856 |
中加新兴成长混合C |
1.0574 |
1.0574 |
1.0511 |
1.0511 |
0.0063 |
0.60% |
| 2025-06-30 |
009856 |
中加新兴成长混合C |
1.0511 |
1.0511 |
1.0374 |
1.0374 |
0.0137 |
1.32% |
| 2025-06-27 |
009856 |
中加新兴成长混合C |
1.0374 |
1.0374 |
1.0140 |
1.0140 |
0.0234 |
2.31% |
| 2025-06-26 |
009856 |
中加新兴成长混合C |
1.0140 |
1.0140 |
1.0078 |
1.0078 |
0.0062 |
0.62% |
| 2025-06-25 |
009856 |
中加新兴成长混合C |
1.0078 |
1.0078 |
0.9941 |
0.9941 |
0.0137 |
1.38% |
| 2025-06-24 |
009856 |
中加新兴成长混合C |
0.9941 |
0.9941 |
0.9837 |
0.9837 |
0.0104 |
1.06% |
| 2025-06-23 |
009856 |
中加新兴成长混合C |
0.9837 |
0.9837 |
0.9792 |
0.9792 |
0.0045 |
0.46% |
| 2025-06-20 |
009856 |
中加新兴成长混合C |
0.9792 |
0.9792 |
0.9870 |
0.9870 |
-0.0078 |
-0.79% |
| 2025-06-19 |
009856 |
中加新兴成长混合C |
0.9870 |
0.9870 |
1.0007 |
1.0007 |
-0.0137 |
-1.37% |
| 2025-06-18 |
009856 |
中加新兴成长混合C |
1.0007 |
1.0007 |
0.9794 |
0.9794 |
0.0213 |
2.17% |
| 2025-06-17 |
009856 |
中加新兴成长混合C |
0.9794 |
0.9794 |
0.9858 |
0.9858 |
-0.0064 |
-0.65% |
| 2025-06-16 |
009856 |
中加新兴成长混合C |
0.9858 |
0.9858 |
0.9614 |
0.9614 |
0.0244 |
2.54% |
| 2025-06-13 |
009856 |
中加新兴成长混合C |
0.9614 |
0.9614 |
0.9761 |
0.9761 |
-0.0147 |
-1.51% |
| 2025-06-12 |
009856 |
中加新兴成长混合C |
0.9761 |
0.9761 |
0.9748 |
0.9748 |
0.0013 |
0.13% |
| 2025-06-11 |
009856 |
中加新兴成长混合C |
0.9748 |
0.9748 |
0.9718 |
0.9718 |
0.0030 |
0.31% |
| 2025-06-10 |
009856 |
中加新兴成长混合C |
0.9718 |
0.9718 |
0.9800 |
0.9800 |
-0.0082 |
-0.84% |
| 2025-06-09 |
009856 |
中加新兴成长混合C |
0.9800 |
0.9800 |
0.9734 |
0.9734 |
0.0066 |
0.68% |
| 2025-06-06 |
009856 |
中加新兴成长混合C |
0.9734 |
0.9734 |
0.9730 |
0.9730 |
0.0004 |
0.04% |
| 2025-06-05 |
009856 |
中加新兴成长混合C |
0.9730 |
0.9730 |
0.9289 |
0.9289 |
0.0441 |
4.75% |
| 2025-06-04 |
009856 |
中加新兴成长混合C |
0.9289 |
0.9289 |
0.9131 |
0.9131 |
0.0158 |
1.73% |
| 2025-06-03 |
009856 |
中加新兴成长混合C |
0.9131 |
0.9131 |
0.9179 |
0.9179 |
-0.0048 |
-0.52% |
| 2025-05-30 |
009856 |
中加新兴成长混合C |
0.9179 |
0.9179 |
0.9347 |
0.9347 |
-0.0168 |
-1.80% |
| 2025-05-29 |
009856 |
中加新兴成长混合C |
0.9347 |
0.9347 |
0.9254 |
0.9254 |
0.0093 |
1.00% |
| 2025-05-28 |
009856 |
中加新兴成长混合C |
0.9254 |
0.9254 |
0.9238 |
0.9238 |
0.0016 |
0.17% |
| 2025-05-27 |
009856 |
中加新兴成长混合C |
0.9238 |
0.9238 |
0.9253 |
0.9253 |
-0.0015 |
-0.16% |
| 2025-05-26 |
009856 |
中加新兴成长混合C |
0.9253 |
0.9253 |
0.9222 |
0.9222 |
0.0031 |
0.34% |
| 2025-05-23 |
009856 |
中加新兴成长混合C |
0.9222 |
0.9222 |
0.9385 |
0.9385 |
-0.0163 |
-1.74% |
| 2025-05-22 |
009856 |
中加新兴成长混合C |
0.9385 |
0.9385 |
0.9521 |
0.9521 |
-0.0136 |
-1.43% |
| 2025-05-21 |
009856 |
中加新兴成长混合C |
0.9521 |
0.9521 |
0.9581 |
0.9581 |
-0.0060 |
-0.63% |
| 2025-05-20 |
009856 |
中加新兴成长混合C |
0.9581 |
0.9581 |
0.9465 |
0.9465 |
0.0116 |
1.23% |
| 2025-05-19 |
009856 |
中加新兴成长混合C |
0.9465 |
0.9465 |
0.9523 |
0.9523 |
-0.0058 |
-0.61% |
| 2025-05-16 |
009856 |
中加新兴成长混合C |
0.9523 |
0.9523 |
0.9546 |
0.9546 |
-0.0023 |
-0.24% |
| 2025-05-15 |
009856 |
中加新兴成长混合C |
0.9546 |
0.9546 |
0.9802 |
0.9802 |
-0.0256 |
-2.61% |
| 2025-05-14 |
009856 |
中加新兴成长混合C |
0.9802 |
0.9802 |
0.9794 |
0.9794 |
0.0008 |
0.08% |
| 2025-05-13 |
009856 |
中加新兴成长混合C |
0.9794 |
0.9794 |
0.9933 |
0.9933 |
-0.0139 |
-1.40% |
| 2025-05-12 |
009856 |
中加新兴成长混合C |
0.9933 |
0.9933 |
0.9757 |
0.9757 |
0.0176 |
1.80% |
| 2025-05-09 |
009856 |
中加新兴成长混合C |
0.9757 |
0.9757 |
0.9876 |
0.9876 |
-0.0119 |
-1.20% |
| 2025-05-08 |
009856 |
中加新兴成长混合C |
0.9876 |
0.9876 |
0.9926 |
0.9926 |
-0.0050 |
-0.50% |
| 2025-05-07 |
009856 |
中加新兴成长混合C |
0.9926 |
0.9926 |
1.0017 |
1.0017 |
-0.0091 |
-0.91% |
| 2025-05-06 |
009856 |
中加新兴成长混合C |
1.0017 |
1.0017 |
0.9803 |
0.9803 |
0.0214 |
2.18% |
| 2025-04-30 |
009856 |
中加新兴成长混合C |
0.9803 |
0.9803 |
0.9528 |
0.9528 |
0.0275 |
2.89% |
| 2025-04-29 |
009856 |
中加新兴成长混合C |
0.9528 |
0.9528 |
0.9386 |
0.9386 |
0.0142 |
1.51% |
| 2025-04-28 |
009856 |
中加新兴成长混合C |
0.9386 |
0.9386 |
0.9452 |
0.9452 |
-0.0066 |
-0.70% |
| 2025-04-25 |
009856 |
中加新兴成长混合C |
0.9452 |
0.9452 |
0.9362 |
0.9362 |
0.0090 |
0.96% |
| 2025-04-24 |
009856 |
中加新兴成长混合C |
0.9362 |
0.9362 |
0.9448 |
0.9448 |
-0.0086 |
-0.91% |
| 2025-04-23 |
009856 |
中加新兴成长混合C |
0.9448 |
0.9448 |
0.9257 |
0.9257 |
0.0191 |
2.06% |
| 2025-04-22 |
009856 |
中加新兴成长混合C |
0.9257 |
0.9257 |
0.9449 |
0.9449 |
-0.0192 |
-2.03% |
| 2025-04-21 |
009856 |
中加新兴成长混合C |
0.9449 |
0.9449 |
0.9294 |
0.9294 |
0.0155 |
1.67% |
| 2025-04-18 |
009856 |
中加新兴成长混合C |
0.9294 |
0.9294 |
0.9474 |
0.9474 |
-0.0180 |
-1.90% |
| 2025-04-17 |
009856 |
中加新兴成长混合C |
0.9474 |
0.9474 |
0.9435 |
0.9435 |
0.0039 |
0.41% |
| 2025-04-16 |
009856 |
中加新兴成长混合C |
0.9435 |
0.9435 |
0.9763 |
0.9763 |
-0.0328 |
-3.36% |
| 2025-04-15 |
009856 |
中加新兴成长混合C |
0.9763 |
0.9763 |
0.9843 |
0.9843 |
-0.0080 |
-0.81% |
| 2025-04-14 |
009856 |
中加新兴成长混合C |
0.9843 |
0.9843 |
0.9658 |
0.9658 |
0.0185 |
1.92% |
| 2025-04-11 |
009856 |
中加新兴成长混合C |
0.9658 |
0.9658 |
0.9589 |
0.9589 |
0.0069 |
0.72% |
| 2025-04-10 |
009856 |
中加新兴成长混合C |
0.9589 |
0.9589 |
0.9273 |
0.9273 |
0.0316 |
3.41% |
| 2025-04-09 |
009856 |
中加新兴成长混合C |
0.9273 |
0.9273 |
0.9050 |
0.9050 |
0.0223 |
2.46% |
| 2025-04-08 |
009856 |
中加新兴成长混合C |
0.9050 |
0.9050 |
0.9120 |
0.9120 |
-0.0070 |
-0.77% |
| 2025-04-07 |
009856 |
中加新兴成长混合C |
0.9120 |
0.9120 |
1.0376 |
1.0376 |
-0.1256 |
-12.10% |
| 2025-04-03 |
009856 |
中加新兴成长混合C |
1.0376 |
1.0376 |
1.0633 |
1.0633 |
-0.0257 |
-2.42% |
| 2025-04-02 |
009856 |
中加新兴成长混合C |
1.0633 |
1.0633 |
1.0533 |
1.0533 |
0.0100 |
0.95% |
| 2025-04-01 |
009856 |
中加新兴成长混合C |
1.0533 |
1.0533 |
1.0640 |
1.0640 |
-0.0107 |
-1.01% |
| 2025-03-31 |
009856 |
中加新兴成长混合C |
1.0640 |
1.0640 |
1.0480 |
1.0480 |
0.0160 |
1.53% |
| 2025-03-28 |
009856 |
中加新兴成长混合C |
1.0480 |
1.0480 |
1.0630 |
1.0630 |
-0.0150 |
-1.41% |
| 2025-03-27 |
009856 |
中加新兴成长混合C |
1.0630 |
1.0630 |
1.0673 |
1.0673 |
-0.0043 |
-0.40% |
| 2025-03-26 |
009856 |
中加新兴成长混合C |
1.0673 |
1.0673 |
1.0596 |
1.0596 |
0.0077 |
0.73% |
| 2025-03-25 |
009856 |
中加新兴成长混合C |
1.0596 |
1.0596 |
1.1196 |
1.1196 |
-0.0600 |
-5.36% |
| 2025-03-24 |
009856 |
中加新兴成长混合C |
1.1196 |
1.1196 |
1.1097 |
1.1097 |
0.0099 |
0.89% |
| 2025-03-21 |
009856 |
中加新兴成长混合C |
1.1097 |
1.1097 |
1.1491 |
1.1491 |
-0.0394 |
-3.43% |
| 2025-03-20 |
009856 |
中加新兴成长混合C |
1.1491 |
1.1491 |
1.1655 |
1.1655 |
-0.0164 |
-1.41% |
| 2025-03-19 |
009856 |
中加新兴成长混合C |
1.1655 |
1.1655 |
1.1857 |
1.1857 |
-0.0202 |
-1.70% |
| 2025-03-18 |
009856 |
中加新兴成长混合C |
1.1857 |
1.1857 |
1.1799 |
1.1799 |
0.0058 |
0.49% |
| 2025-03-17 |
009856 |
中加新兴成长混合C |
1.1799 |
1.1799 |
1.1907 |
1.1907 |
-0.0108 |
-0.91% |
| 2025-03-14 |
009856 |
中加新兴成长混合C |
1.1907 |
1.1907 |
1.1800 |
1.1800 |
0.0107 |
0.91% |
| 2025-03-13 |
009856 |
中加新兴成长混合C |
1.1800 |
1.1800 |
1.2001 |
1.2001 |
-0.0201 |
-1.67% |
| 2025-03-12 |
009856 |
中加新兴成长混合C |
1.2001 |
1.2001 |
1.1780 |
1.1780 |
0.0221 |
1.88% |
| 2025-03-11 |
009856 |
中加新兴成长混合C |
1.1780 |
1.1780 |
1.1596 |
1.1596 |
0.0184 |
1.59% |
| 2025-03-10 |
009856 |
中加新兴成长混合C |
1.1596 |
1.1596 |
1.1624 |
1.1624 |
-0.0028 |
-0.24% |
| 2025-03-07 |
009856 |
中加新兴成长混合C |
1.1624 |
1.1624 |
1.1739 |
1.1739 |
-0.0115 |
-0.98% |
| 2025-03-06 |
009856 |
中加新兴成长混合C |
1.1739 |
1.1739 |
1.1221 |
1.1221 |
0.0518 |
4.62% |
| 2025-03-05 |
009856 |
中加新兴成长混合C |
1.1221 |
1.1221 |
1.0743 |
1.0743 |
0.0478 |
4.45% |
| 2025-03-04 |
009856 |
中加新兴成长混合C |
1.0743 |
1.0743 |
1.0592 |
1.0592 |
0.0151 |
1.43% |
| 2025-03-03 |
009856 |
中加新兴成长混合C |
1.0592 |
1.0592 |
1.0932 |
1.0932 |
-0.0340 |
-3.11% |
| 2025-02-28 |
009856 |
中加新兴成长混合C |
1.0932 |
1.0932 |
1.1619 |
1.1619 |
-0.0687 |
-5.91% |
| 2025-02-27 |
009856 |
中加新兴成长混合C |
1.1619 |
1.1619 |
1.1908 |
1.1908 |
-0.0289 |
-2.43% |
| 2025-02-26 |
009856 |
中加新兴成长混合C |
1.1908 |
1.1908 |
1.1721 |
1.1721 |
0.0187 |
1.60% |
| 2025-02-25 |
009856 |
中加新兴成长混合C |
1.1721 |
1.1721 |
1.1707 |
1.1707 |
0.0014 |
0.12% |
| 2025-02-24 |
009856 |
中加新兴成长混合C |
1.1707 |
1.1707 |
1.1631 |
1.1631 |
0.0076 |
0.65% |
| 2025-02-21 |
009856 |
中加新兴成长混合C |
1.1631 |
1.1631 |
1.0790 |
1.0790 |
0.0841 |
7.79% |
| 2025-02-20 |
009856 |
中加新兴成长混合C |
1.0790 |
1.0790 |
1.0673 |
1.0673 |
0.0117 |
1.10% |
| 2025-02-19 |
009856 |
中加新兴成长混合C |
1.0673 |
1.0673 |
1.0314 |
1.0314 |
0.0359 |
3.48% |
| 2025-02-18 |
009856 |
中加新兴成长混合C |
1.0314 |
1.0314 |
1.0627 |
1.0627 |
-0.0313 |
-2.95% |
| 2025-02-17 |
009856 |
中加新兴成长混合C |
1.0627 |
1.0627 |
1.0209 |
1.0209 |
0.0418 |
4.09% |
| 2025-02-14 |
009856 |
中加新兴成长混合C |
1.0209 |
1.0209 |
1.0038 |
1.0038 |
0.0171 |
1.70% |
| 2025-02-13 |
009856 |
中加新兴成长混合C |
1.0038 |
1.0038 |
1.0413 |
1.0413 |
-0.0375 |
-3.60% |
| 2025-02-12 |
009856 |
中加新兴成长混合C |
1.0413 |
1.0413 |
1.0139 |
1.0139 |
0.0274 |
2.70% |
| 2025-02-11 |
009856 |
中加新兴成长混合C |
1.0139 |
1.0139 |
1.0173 |
1.0173 |
-0.0034 |
-0.33% |
| 2025-02-10 |
009856 |
中加新兴成长混合C |
1.0173 |
1.0173 |
1.0117 |
1.0117 |
0.0056 |
0.55% |
| 2025-02-07 |
009856 |
中加新兴成长混合C |
1.0117 |
1.0117 |
0.9994 |
0.9994 |
0.0123 |
1.23% |
| 2025-02-06 |
009856 |
中加新兴成长混合C |
0.9994 |
0.9994 |
0.9778 |
0.9778 |
0.0216 |
2.21% |
| 2025-02-05 |
009856 |
中加新兴成长混合C |
0.9778 |
0.9778 |
1.0149 |
1.0149 |
-0.0371 |
-3.66% |
| 2025-01-27 |
009856 |
中加新兴成长混合C |
1.0149 |
1.0149 |
1.0629 |
1.0629 |
-0.0480 |
-4.52% |
| 2025-01-24 |
009856 |
中加新兴成长混合C |
1.0629 |
1.0629 |
1.0402 |
1.0402 |
0.0227 |
2.18% |
| 2025-01-23 |
009856 |
中加新兴成长混合C |
1.0402 |
1.0402 |
1.0723 |
1.0723 |
-0.0321 |
-2.99% |
| 2025-01-22 |
009856 |
中加新兴成长混合C |
1.0723 |
1.0723 |
1.0605 |
1.0605 |
0.0118 |
1.11% |
| 2025-01-21 |
009856 |
中加新兴成长混合C |
1.0605 |
1.0605 |
1.0401 |
1.0401 |
0.0204 |
1.96% |
| 2025-01-20 |
009856 |
中加新兴成长混合C |
1.0401 |
1.0401 |
1.0092 |
1.0092 |
0.0309 |
3.06% |
| 2025-01-17 |
009856 |
中加新兴成长混合C |
1.0092 |
1.0092 |
0.9867 |
0.9867 |
0.0225 |
2.28% |
| 2025-01-16 |
009856 |
中加新兴成长混合C |
0.9867 |
0.9867 |
0.9988 |
0.9988 |
-0.0121 |
-1.21% |
| 2025-01-15 |
009856 |
中加新兴成长混合C |
0.9988 |
0.9988 |
1.0089 |
1.0089 |
-0.0101 |
-1.00% |
| 2025-01-14 |
009856 |
中加新兴成长混合C |
1.0089 |
1.0089 |
0.9687 |
0.9687 |
0.0402 |
4.15% |
| 2025-01-13 |
009856 |
中加新兴成长混合C |
0.9687 |
0.9687 |
0.9890 |
0.9890 |
-0.0203 |
-2.05% |
| 2025-01-10 |
009856 |
中加新兴成长混合C |
0.9890 |
0.9890 |
1.0145 |
1.0145 |
-0.0255 |
-2.51% |
| 2025-01-09 |
009856 |
中加新兴成长混合C |
1.0145 |
1.0145 |
1.0201 |
1.0201 |
-0.0056 |
-0.55% |
| 2025-01-08 |
009856 |
中加新兴成长混合C |
1.0201 |
1.0201 |
1.0005 |
1.0005 |
0.0196 |
1.96% |
| 2025-01-07 |
009856 |
中加新兴成长混合C |
1.0005 |
1.0005 |
0.9734 |
0.9734 |
0.0271 |
2.78% |
| 2025-01-06 |
009856 |
中加新兴成长混合C |
0.9734 |
0.9734 |
0.9744 |
0.9744 |
-0.0010 |
-0.10% |
| 2025-01-03 |
009856 |
中加新兴成长混合C |
0.9744 |
0.9744 |
0.9912 |
0.9912 |
-0.0168 |
-1.69% |
| 2025-01-02 |
009856 |
中加新兴成长混合C |
0.9912 |
0.9912 |
1.0053 |
1.0053 |
-0.0141 |
-1.40% |
| 2024-12-31 |
009856 |
中加新兴成长混合C |
1.0053 |
1.0053 |
1.0261 |
1.0261 |
-0.0208 |
-2.03% |
| 2024-12-26 |
009856 |
中加新兴成长混合C |
1.0419 |
1.0419 |
1.0337 |
1.0337 |
0.0082 |
0.79% |
| 2024-12-25 |
009856 |
中加新兴成长混合C |
1.0337 |
1.0337 |
1.0363 |
1.0363 |
-0.0026 |
-0.25% |
| 2024-12-24 |
009856 |
中加新兴成长混合C |
1.0363 |
1.0363 |
1.0214 |
1.0214 |
0.0149 |
1.46% |
| 2024-12-23 |
009856 |
中加新兴成长混合C |
1.0214 |
1.0214 |
1.0419 |
1.0419 |
-0.0205 |
-1.97% |
| 2024-12-20 |
009856 |
中加新兴成长混合C |
1.0419 |
1.0419 |
1.0279 |
1.0279 |
0.0140 |
1.36% |
| 2024-12-19 |
009856 |
中加新兴成长混合C |
1.0279 |
1.0279 |
1.0302 |
1.0302 |
-0.0023 |
-0.22% |
| 2024-12-18 |
009856 |
中加新兴成长混合C |
1.0302 |
1.0302 |
1.0307 |
1.0307 |
-0.0005 |
-0.05% |
| 2024-12-17 |
009856 |
中加新兴成长混合C |
1.0307 |
1.0307 |
1.0555 |
1.0555 |
-0.0248 |
-2.35% |
| 2024-12-16 |
009856 |
中加新兴成长混合C |
1.0555 |
1.0555 |
1.0703 |
1.0703 |
-0.0148 |
-1.38% |
