中加科鑫混合A基金净值查询(010543)
今天最新净值
1.0344
0.0036 0.35%
2026-09-17
盘中实时估值(仅供参考)
1.0395
0.0022 0.2111%
2026-03-24 15:39:58
- 累计净值：1.0344
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.5268亿
- 最近资产：0.50亿
- 基金公司：
- 基金经理：杨宇俊 于跃 王梁 林沐尘
近一季,中加科鑫混合A(010543)基金累计收益率-1.78%
| 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 |
| 2026-09-17 |
010543 |
中加科鑫混合A |
1.0340 |
1.0340 |
1.0344 |
1.0344 |
-0.0004 |
-0.04% |
| 2026-09-16 |
010543 |
中加科鑫混合A |
1.0344 |
1.0344 |
1.0308 |
1.0308 |
0.0036 |
0.35% |
| 2026-09-15 |
010543 |
中加科鑫混合A |
1.0308 |
1.0308 |
1.0312 |
1.0312 |
-0.0004 |
-0.04% |
| 2026-09-14 |
010543 |
中加科鑫混合A |
1.0312 |
1.0312 |
1.0306 |
1.0306 |
0.0006 |
0.06% |
| 2026-09-11 |
010543 |
中加科鑫混合A |
1.0306 |
1.0306 |
1.0330 |
1.0330 |
-0.0024 |
-0.23% |
| 2026-09-10 |
010543 |
中加科鑫混合A |
1.0330 |
1.0330 |
1.0342 |
1.0342 |
-0.0012 |
-0.12% |
| 2026-09-09 |
010543 |
中加科鑫混合A |
1.0342 |
1.0342 |
1.0345 |
1.0345 |
-0.0003 |
-0.03% |
| 2026-09-08 |
010543 |
中加科鑫混合A |
1.0345 |
1.0345 |
1.0343 |
1.0343 |
0.0002 |
0.02% |
| 2026-09-07 |
010543 |
中加科鑫混合A |
1.0343 |
1.0343 |
1.0311 |
1.0311 |
0.0032 |
0.31% |
| 2026-09-04 |
010543 |
中加科鑫混合A |
1.0311 |
1.0311 |
1.0337 |
1.0337 |
-0.0026 |
-0.25% |
|
|
| 2026-09-03 |
010543 |
中加科鑫混合A |
1.0337 |
1.0337 |
1.0335 |
1.0335 |
0.0002 |
0.02% |
| 2026-09-02 |
010543 |
中加科鑫混合A |
1.0335 |
1.0335 |
1.0363 |
1.0363 |
-0.0028 |
-0.27% |
| 2026-09-01 |
010543 |
中加科鑫混合A |
1.0363 |
1.0363 |
1.0382 |
1.0382 |
-0.0019 |
-0.18% |
| 2026-08-31 |
010543 |
中加科鑫混合A |
1.0382 |
1.0382 |
1.0364 |
1.0364 |
0.0018 |
0.17% |
| 2026-08-28 |
010543 |
中加科鑫混合A |
1.0364 |
1.0364 |
1.0373 |
1.0373 |
-0.0009 |
-0.09% |
| 2026-08-27 |
010543 |
中加科鑫混合A |
1.0373 |
1.0373 |
1.0333 |
1.0333 |
0.0040 |
0.39% |
| 2026-08-26 |
010543 |
中加科鑫混合A |
1.0333 |
1.0333 |
1.0326 |
1.0326 |
0.0007 |
0.07% |
| 2026-08-25 |
010543 |
中加科鑫混合A |
1.0326 |
1.0326 |
1.0319 |
1.0319 |
0.0007 |
0.07% |
| 2026-08-24 |
010543 |
中加科鑫混合A |
1.0319 |
1.0319 |
1.0350 |
1.0350 |
-0.0031 |
-0.30% |
| 2026-08-21 |
010543 |
中加科鑫混合A |
1.0350 |
1.0350 |
1.0343 |
1.0343 |
0.0007 |
0.07% |
| 2026-08-20 |
010543 |
中加科鑫混合A |
1.0343 |
1.0343 |
1.0329 |
1.0329 |
0.0014 |
0.14% |
| 2026-08-19 |
010543 |
中加科鑫混合A |
1.0329 |
1.0329 |
1.0422 |
1.0422 |
-0.0093 |
-0.89% |
| 2026-08-18 |
010543 |
中加科鑫混合A |
1.0422 |
1.0422 |
1.0423 |
1.0423 |
-0.0001 |
-0.01% |
| 2026-08-17 |
010543 |
中加科鑫混合A |
1.0423 |
1.0423 |
1.0373 |
1.0373 |
0.0050 |
0.48% |
| 2026-08-14 |
010543 |
中加科鑫混合A |
1.0373 |
1.0373 |
1.0361 |
1.0361 |
0.0012 |
0.12% |
|
|
| 2026-08-13 |
010543 |
中加科鑫混合A |
1.0361 |
1.0361 |
1.0380 |
1.0380 |
-0.0019 |
-0.18% |
| 2026-08-12 |
010543 |
中加科鑫混合A |
1.0380 |
1.0380 |
1.0359 |
1.0359 |
0.0021 |
0.20% |
| 2026-08-11 |
010543 |
中加科鑫混合A |
1.0359 |
1.0359 |
1.0377 |
1.0377 |
-0.0018 |
-0.17% |
| 2026-08-10 |
010543 |
中加科鑫混合A |
1.0377 |
1.0377 |
1.0369 |
1.0369 |
0.0008 |
0.08% |
| 2026-08-07 |
010543 |
中加科鑫混合A |
1.0369 |
1.0369 |
1.0334 |
1.0334 |
0.0035 |
0.34% |
| 2026-08-06 |
010543 |
中加科鑫混合A |
1.0334 |
1.0334 |
1.0321 |
1.0321 |
0.0013 |
0.13% |
| 2026-08-05 |
010543 |
中加科鑫混合A |
1.0321 |
1.0321 |
1.0272 |
1.0272 |
0.0049 |
0.48% |
| 2026-08-04 |
010543 |
中加科鑫混合A |
1.0272 |
1.0272 |
1.0219 |
1.0219 |
0.0053 |
0.52% |
| 2026-08-03 |
010543 |
中加科鑫混合A |
1.0219 |
1.0219 |
1.0230 |
1.0230 |
-0.0011 |
-0.11% |
| 2026-07-31 |
010543 |
中加科鑫混合A |
1.0230 |
1.0230 |
1.0184 |
1.0184 |
0.0046 |
0.45% |
| 2026-07-30 |
010543 |
中加科鑫混合A |
1.0184 |
1.0184 |
1.0237 |
1.0237 |
-0.0053 |
-0.52% |
| 2026-07-29 |
010543 |
中加科鑫混合A |
1.0237 |
1.0237 |
1.0227 |
1.0227 |
0.0010 |
0.10% |
| 2026-07-28 |
010543 |
中加科鑫混合A |
1.0227 |
1.0227 |
1.0296 |
1.0296 |
-0.0069 |
-0.67% |
| 2026-07-27 |
010543 |
中加科鑫混合A |
1.0296 |
1.0296 |
1.0251 |
1.0251 |
0.0045 |
0.44% |
| 2026-07-24 |
010543 |
中加科鑫混合A |
1.0251 |
1.0251 |
1.0292 |
1.0292 |
-0.0041 |
-0.40% |
| 2026-07-23 |
010543 |
中加科鑫混合A |
1.0292 |
1.0292 |
1.0285 |
1.0285 |
0.0007 |
0.07% |
| 2026-07-22 |
010543 |
中加科鑫混合A |
1.0285 |
1.0285 |
1.0306 |
1.0306 |
-0.0021 |
-0.20% |
| 2026-07-21 |
010543 |
中加科鑫混合A |
1.0306 |
1.0306 |
1.0218 |
1.0218 |
0.0088 |
0.86% |
| 2026-07-20 |
010543 |
中加科鑫混合A |
1.0218 |
1.0218 |
1.0261 |
1.0261 |
-0.0043 |
-0.42% |
| 2026-07-17 |
010543 |
中加科鑫混合A |
1.0261 |
1.0261 |
1.0373 |
1.0373 |
-0.0112 |
-1.08% |
| 2026-07-16 |
010543 |
中加科鑫混合A |
1.0373 |
1.0373 |
1.0423 |
1.0423 |
-0.0050 |
-0.48% |
| 2026-07-15 |
010543 |
中加科鑫混合A |
1.0423 |
1.0423 |
1.0455 |
1.0455 |
-0.0032 |
-0.31% |
| 2026-07-14 |
010543 |
中加科鑫混合A |
1.0455 |
1.0455 |
1.0402 |
1.0402 |
0.0053 |
0.51% |
| 2026-07-13 |
010543 |
中加科鑫混合A |
1.0402 |
1.0402 |
1.0490 |
1.0490 |
-0.0088 |
-0.84% |
| 2026-07-10 |
010543 |
中加科鑫混合A |
1.0490 |
1.0490 |
1.0526 |
1.0526 |
-0.0036 |
-0.34% |
| 2026-07-09 |
010543 |
中加科鑫混合A |
1.0526 |
1.0526 |
1.0473 |
1.0473 |
0.0053 |
0.51% |
| 2026-07-08 |
010543 |
中加科鑫混合A |
1.0473 |
1.0473 |
1.0500 |
1.0500 |
-0.0027 |
-0.26% |
| 2026-07-07 |
010543 |
中加科鑫混合A |
1.0500 |
1.0500 |
1.0534 |
1.0534 |
-0.0034 |
-0.32% |
| 2026-07-06 |
010543 |
中加科鑫混合A |
1.0534 |
1.0534 |
1.0543 |
1.0543 |
-0.0009 |
-0.09% |
| 2026-07-03 |
010543 |
中加科鑫混合A |
1.0543 |
1.0543 |
1.0525 |
1.0525 |
0.0018 |
0.17% |
| 2026-07-02 |
010543 |
中加科鑫混合A |
1.0525 |
1.0525 |
1.0578 |
1.0578 |
-0.0053 |
-0.50% |
| 2026-07-01 |
010543 |
中加科鑫混合A |
1.0578 |
1.0578 |
1.0581 |
1.0581 |
-0.0003 |
-0.03% |
| 2026-06-30 |
010543 |
中加科鑫混合A |
1.0581 |
1.0581 |
1.0544 |
1.0544 |
0.0037 |
0.35% |
| 2026-06-29 |
010543 |
中加科鑫混合A |
1.0544 |
1.0544 |
1.0539 |
1.0539 |
0.0005 |
0.05% |
| 2026-06-26 |
010543 |
中加科鑫混合A |
1.0539 |
1.0539 |
1.0589 |
1.0589 |
-0.0050 |
-0.47% |
| 2026-06-25 |
010543 |
中加科鑫混合A |
1.0589 |
1.0589 |
1.0568 |
1.0568 |
0.0021 |
0.20% |
| 2026-06-24 |
010543 |
中加科鑫混合A |
1.0568 |
1.0568 |
1.0543 |
1.0543 |
0.0025 |
0.24% |
| 2026-06-23 |
010543 |
中加科鑫混合A |
1.0543 |
1.0543 |
1.0577 |
1.0577 |
-0.0034 |
-0.32% |
| 2026-06-22 |
010543 |
中加科鑫混合A |
1.0577 |
1.0577 |
1.0536 |
1.0536 |
0.0041 |
0.39% |
| 2026-06-18 |
010543 |
中加科鑫混合A |
1.0536 |
1.0536 |
1.0527 |
1.0527 |
0.0009 |
0.09% |
