中加新兴成长混合A基金净值查询(009855)
今天最新净值
1.0145
0.0396 4.0600%
2024-04-26
盘中实时估值(仅供参考)
1.0086
0.0337 3.4576%
- 累计净值：1.0145
- 成立日期：2020-09-17
- 基金类型：
- 成立份额：
- 最近份额：0.2804亿
- 最近资产：
- 基金公司：中加基金
- 基金经理：李坤元 张一然
近一季,中加新兴成长混合A(009855)基金累计收益率6.79%
| 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 |
| 2024-04-26 |
009855 |
中加新兴成长混合A |
1.0145 |
1.0145 |
0.9749 |
0.9749 |
0.0396 |
4.06% |
| 2024-04-25 |
009855 |
中加新兴成长混合A |
0.9749 |
0.9749 |
0.9845 |
0.9845 |
-0.0096 |
-0.98% |
| 2024-04-24 |
009855 |
中加新兴成长混合A |
0.9845 |
0.9845 |
0.9589 |
0.9589 |
0.0256 |
2.67% |
| 2024-04-23 |
009855 |
中加新兴成长混合A |
0.9589 |
0.9589 |
0.9507 |
0.9507 |
0.0082 |
0.86% |
| 2024-04-22 |
009855 |
中加新兴成长混合A |
0.9507 |
0.9507 |
0.9731 |
0.9731 |
-0.0224 |
-2.30% |
| 2024-04-19 |
009855 |
中加新兴成长混合A |
0.9731 |
0.9731 |
0.9934 |
0.9934 |
-0.0203 |
-2.04% |
| 2024-04-18 |
009855 |
中加新兴成长混合A |
0.9934 |
0.9934 |
0.9814 |
0.9814 |
0.0120 |
1.22% |
| 2024-04-17 |
009855 |
中加新兴成长混合A |
0.9814 |
0.9814 |
0.9445 |
0.9445 |
0.0369 |
3.91% |
| 2024-04-16 |
009855 |
中加新兴成长混合A |
0.9445 |
0.9445 |
0.9802 |
0.9802 |
-0.0357 |
-3.64% |
| 2024-04-15 |
009855 |
中加新兴成长混合A |
0.9802 |
0.9802 |
0.9858 |
0.9858 |
-0.0056 |
-0.57% |
|
|
| 2024-04-12 |
009855 |
中加新兴成长混合A |
0.9858 |
0.9858 |
0.9704 |
0.9704 |
0.0154 |
1.59% |
| 2024-04-11 |
009855 |
中加新兴成长混合A |
0.9704 |
0.9704 |
0.9656 |
0.9656 |
0.0048 |
0.50% |
| 2024-04-10 |
009855 |
中加新兴成长混合A |
0.9656 |
0.9656 |
0.9752 |
0.9752 |
-0.0096 |
-0.98% |
| 2024-04-09 |
009855 |
中加新兴成长混合A |
0.9752 |
0.9752 |
0.9772 |
0.9772 |
-0.0020 |
-0.20% |
| 2024-04-08 |
009855 |
中加新兴成长混合A |
0.9772 |
0.9772 |
0.9785 |
0.9785 |
-0.0013 |
-0.13% |
| 2024-04-03 |
009855 |
中加新兴成长混合A |
0.9785 |
0.9785 |
0.9902 |
0.9902 |
-0.0117 |
-1.18% |
| 2024-04-02 |
009855 |
中加新兴成长混合A |
0.9902 |
0.9902 |
1.0082 |
1.0082 |
-0.0180 |
-1.79% |
| 2024-04-01 |
009855 |
中加新兴成长混合A |
1.0082 |
1.0082 |
0.9954 |
0.9954 |
0.0128 |
1.29% |
| 2024-03-29 |
009855 |
中加新兴成长混合A |
0.9954 |
0.9954 |
0.9901 |
0.9901 |
0.0053 |
0.54% |
| 2024-03-28 |
009855 |
中加新兴成长混合A |
0.9901 |
0.9901 |
0.9589 |
0.9589 |
0.0312 |
3.25% |
| 2024-03-27 |
009855 |
中加新兴成长混合A |
0.9589 |
0.9589 |
0.9874 |
0.9874 |
-0.0285 |
-2.89% |
| 2024-03-26 |
009855 |
中加新兴成长混合A |
0.9874 |
0.9874 |
0.9994 |
0.9994 |
-0.0120 |
-1.20% |
| 2024-03-25 |
009855 |
中加新兴成长混合A |
0.9994 |
0.9994 |
1.0212 |
1.0212 |
-0.0218 |
-2.13% |
| 2024-03-22 |
009855 |
中加新兴成长混合A |
1.0212 |
1.0212 |
1.0264 |
1.0264 |
-0.0052 |
-0.51% |
| 2024-03-21 |
009855 |
中加新兴成长混合A |
1.0264 |
1.0264 |
1.0254 |
1.0254 |
0.0010 |
0.10% |
|
|
| 2024-03-18 |
009855 |
中加新兴成长混合A |
1.0556 |
1.0556 |
1.0416 |
1.0416 |
0.0140 |
1.34% |
| 2024-03-15 |
009855 |
中加新兴成长混合A |
1.0416 |
1.0416 |
1.0072 |
1.0072 |
0.0344 |
3.42% |
| 2024-03-14 |
009855 |
中加新兴成长混合A |
1.0072 |
1.0072 |
1.0036 |
1.0036 |
0.0036 |
0.36% |
| 2024-03-13 |
009855 |
中加新兴成长混合A |
1.0036 |
1.0036 |
0.9942 |
0.9942 |
0.0094 |
0.95% |
| 2024-03-12 |
009855 |
中加新兴成长混合A |
0.9942 |
0.9942 |
1.0006 |
1.0006 |
-0.0064 |
-0.64% |
| 2024-03-11 |
009855 |
中加新兴成长混合A |
1.0006 |
1.0006 |
0.9996 |
0.9996 |
0.0010 |
0.10% |
| 2024-03-08 |
009855 |
中加新兴成长混合A |
0.9996 |
0.9996 |
0.9705 |
0.9705 |
0.0291 |
3.00% |
| 2024-03-07 |
009855 |
中加新兴成长混合A |
0.9705 |
0.9705 |
0.9876 |
0.9876 |
-0.0171 |
-1.73% |
| 2024-03-06 |
009855 |
中加新兴成长混合A |
0.9876 |
0.9876 |
0.9706 |
0.9706 |
0.0170 |
1.75% |
| 2024-03-05 |
009855 |
中加新兴成长混合A |
0.9706 |
0.9706 |
0.9846 |
0.9846 |
-0.0140 |
-1.42% |
| 2024-03-04 |
009855 |
中加新兴成长混合A |
0.9846 |
0.9846 |
0.9573 |
0.9573 |
0.0273 |
2.85% |
| 2024-03-01 |
009855 |
中加新兴成长混合A |
0.9573 |
0.9573 |
0.9516 |
0.9516 |
0.0057 |
0.60% |
| 2024-02-29 |
009855 |
中加新兴成长混合A |
0.9516 |
0.9516 |
0.9212 |
0.9212 |
0.0304 |
3.30% |
| 2024-02-28 |
009855 |
中加新兴成长混合A |
0.9212 |
0.9212 |
0.9630 |
0.9630 |
-0.0418 |
-4.34% |
| 2024-02-27 |
009855 |
中加新兴成长混合A |
0.9630 |
0.9630 |
0.9378 |
0.9378 |
0.0252 |
2.69% |
| 2024-02-26 |
009855 |
中加新兴成长混合A |
0.9378 |
0.9378 |
0.9312 |
0.9312 |
0.0066 |
0.71% |
| 2024-02-23 |
009855 |
中加新兴成长混合A |
0.9312 |
0.9312 |
0.9100 |
0.9100 |
0.0212 |
2.33% |
| 2024-02-22 |
009855 |
中加新兴成长混合A |
0.9100 |
0.9100 |
0.8979 |
0.8979 |
0.0121 |
1.35% |
| 2024-02-21 |
009855 |
中加新兴成长混合A |
0.8979 |
0.8979 |
0.9059 |
0.9059 |
-0.0080 |
-0.88% |
| 2024-02-20 |
009855 |
中加新兴成长混合A |
0.9059 |
0.9059 |
0.8797 |
0.8797 |
0.0262 |
2.98% |
| 2024-02-19 |
009855 |
中加新兴成长混合A |
0.8797 |
0.8797 |
0.8708 |
0.8708 |
0.0089 |
1.02% |
| 2024-02-08 |
009855 |
中加新兴成长混合A |
0.8708 |
0.8708 |
0.8518 |
0.8518 |
0.0190 |
2.23% |
| 2024-02-07 |
009855 |
中加新兴成长混合A |
0.8518 |
0.8518 |
0.8324 |
0.8324 |
0.0194 |
2.33% |
| 2024-02-06 |
009855 |
中加新兴成长混合A |
0.8324 |
0.8324 |
0.7858 |
0.7858 |
0.0466 |
5.93% |
| 2024-02-05 |
009855 |
中加新兴成长混合A |
0.7858 |
0.7858 |
0.8023 |
0.8023 |
-0.0165 |
-2.06% |
| 2024-02-02 |
009855 |
中加新兴成长混合A |
0.8023 |
0.8023 |
0.8200 |
0.8200 |
-0.0177 |
-2.16% |
| 2024-02-01 |
009855 |
中加新兴成长混合A |
0.8200 |
0.8200 |
0.8169 |
0.8169 |
0.0031 |
0.38% |
| 2024-01-31 |
009855 |
中加新兴成长混合A |
0.8169 |
0.8169 |
0.8278 |
0.8278 |
-0.0109 |
-1.32% |
| 2024-01-30 |
009855 |
中加新兴成长混合A |
0.8278 |
0.8278 |
0.8396 |
0.8396 |
-0.0118 |
-1.41% |
| 2024-01-29 |
009855 |
中加新兴成长混合A |
0.8396 |
0.8396 |
0.8549 |
0.8549 |
-0.0153 |
-1.79% |
