中加科瑞混合A基金净值查询(011543)
今天最新净值
0.9884
-0.0001 -0.0100%
2024-04-26
盘中实时估值(仅供参考)
0.9870
-0.0015 -0.1551%
- 累计净值：0.9884
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：1.0017亿
- 最近资产：
- 基金公司：
- 基金经理：李继民 魏泰源 张一然
近一季,中加科瑞混合A(011543)基金累计收益率0.09%
| 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 |
011543 |
中加科瑞混合A |
0.9884 |
0.9884 |
0.9885 |
0.9885 |
-0.0001 |
-0.01% |
| 2024-04-25 |
011543 |
中加科瑞混合A |
0.9885 |
0.9885 |
0.9885 |
0.9885 |
0.0000 |
0.00% |
| 2024-04-24 |
011543 |
中加科瑞混合A |
0.9885 |
0.9885 |
0.9885 |
0.9885 |
0.0000 |
0.00% |
| 2024-04-23 |
011543 |
中加科瑞混合A |
0.9885 |
0.9885 |
0.9885 |
0.9885 |
0.0000 |
0.00% |
| 2024-04-22 |
011543 |
中加科瑞混合A |
0.9885 |
0.9885 |
0.9886 |
0.9886 |
-0.0001 |
-0.01% |
| 2024-04-19 |
011543 |
中加科瑞混合A |
0.9886 |
0.9886 |
0.9886 |
0.9886 |
0.0000 |
0.00% |
| 2024-04-18 |
011543 |
中加科瑞混合A |
0.9886 |
0.9886 |
0.9887 |
0.9887 |
-0.0001 |
-0.01% |
| 2024-04-17 |
011543 |
中加科瑞混合A |
0.9887 |
0.9887 |
0.9887 |
0.9887 |
0.0000 |
0.00% |
| 2024-04-16 |
011543 |
中加科瑞混合A |
0.9887 |
0.9887 |
0.9887 |
0.9887 |
0.0000 |
0.00% |
| 2024-04-15 |
011543 |
中加科瑞混合A |
0.9887 |
0.9887 |
0.9888 |
0.9888 |
-0.0001 |
-0.01% |
|
|
| 2024-04-12 |
011543 |
中加科瑞混合A |
0.9888 |
0.9888 |
0.9888 |
0.9888 |
0.0000 |
0.00% |
| 2024-04-11 |
011543 |
中加科瑞混合A |
0.9888 |
0.9888 |
0.9889 |
0.9889 |
-0.0001 |
-0.01% |
| 2024-04-10 |
011543 |
中加科瑞混合A |
0.9889 |
0.9889 |
0.9889 |
0.9889 |
0.0000 |
0.00% |
| 2024-04-09 |
011543 |
中加科瑞混合A |
0.9889 |
0.9889 |
0.9889 |
0.9889 |
0.0000 |
0.00% |
| 2024-04-08 |
011543 |
中加科瑞混合A |
0.9889 |
0.9889 |
0.9890 |
0.9890 |
-0.0001 |
-0.01% |
| 2024-04-03 |
011543 |
中加科瑞混合A |
0.9890 |
0.9890 |
0.9891 |
0.9891 |
-0.0001 |
-0.01% |
| 2024-04-02 |
011543 |
中加科瑞混合A |
0.9891 |
0.9891 |
0.9891 |
0.9891 |
0.0000 |
0.00% |
| 2024-04-01 |
011543 |
中加科瑞混合A |
0.9891 |
0.9891 |
0.9892 |
0.9892 |
-0.0001 |
-0.01% |
| 2024-03-29 |
011543 |
中加科瑞混合A |
0.9892 |
0.9892 |
0.9892 |
0.9892 |
0.0000 |
0.00% |
| 2024-03-28 |
011543 |
中加科瑞混合A |
0.9892 |
0.9892 |
0.9892 |
0.9892 |
0.0000 |
0.00% |
| 2024-03-27 |
011543 |
中加科瑞混合A |
0.9892 |
0.9892 |
0.9892 |
0.9892 |
0.0000 |
0.00% |
| 2024-03-26 |
011543 |
中加科瑞混合A |
0.9892 |
0.9892 |
0.9892 |
0.9892 |
0.0000 |
0.00% |
| 2024-03-25 |
011543 |
中加科瑞混合A |
0.9892 |
0.9892 |
0.9893 |
0.9893 |
-0.0001 |
-0.01% |
| 2024-03-22 |
011543 |
中加科瑞混合A |
0.9893 |
0.9893 |
0.9893 |
0.9893 |
0.0000 |
0.00% |
| 2024-03-21 |
011543 |
中加科瑞混合A |
0.9893 |
0.9893 |
0.9894 |
0.9894 |
-0.0001 |
-0.01% |
|
|
| 2024-03-20 |
011543 |
中加科瑞混合A |
0.9894 |
0.9894 |
0.9894 |
0.9894 |
0.0000 |
0.00% |
| 2024-03-19 |
011543 |
中加科瑞混合A |
0.9894 |
0.9894 |
0.9894 |
0.9894 |
0.0000 |
0.00% |
| 2024-03-18 |
011543 |
中加科瑞混合A |
0.9894 |
0.9894 |
0.9895 |
0.9895 |
-0.0001 |
-0.01% |
| 2024-03-15 |
011543 |
中加科瑞混合A |
0.9895 |
0.9895 |
0.9895 |
0.9895 |
0.0000 |
0.00% |
| 2024-03-14 |
011543 |
中加科瑞混合A |
0.9895 |
0.9895 |
0.9895 |
0.9895 |
0.0000 |
0.00% |
| 2024-03-13 |
011543 |
中加科瑞混合A |
0.9895 |
0.9895 |
0.9896 |
0.9896 |
-0.0001 |
-0.01% |
| 2024-03-12 |
011543 |
中加科瑞混合A |
0.9896 |
0.9896 |
0.9896 |
0.9896 |
0.0000 |
0.00% |
| 2024-03-11 |
011543 |
中加科瑞混合A |
0.9896 |
0.9896 |
0.9897 |
0.9897 |
-0.0001 |
-0.01% |
| 2024-03-08 |
011543 |
中加科瑞混合A |
0.9897 |
0.9897 |
0.9897 |
0.9897 |
0.0000 |
0.00% |
| 2024-03-07 |
011543 |
中加科瑞混合A |
0.9897 |
0.9897 |
0.9897 |
0.9897 |
0.0000 |
0.00% |
| 2024-03-06 |
011543 |
中加科瑞混合A |
0.9897 |
0.9897 |
0.9897 |
0.9897 |
0.0000 |
0.00% |
| 2024-03-05 |
011543 |
中加科瑞混合A |
0.9897 |
0.9897 |
0.9898 |
0.9898 |
-0.0001 |
-0.01% |
| 2024-03-04 |
011543 |
中加科瑞混合A |
0.9898 |
0.9898 |
0.9898 |
0.9898 |
0.0000 |
0.00% |
| 2024-03-01 |
011543 |
中加科瑞混合A |
0.9898 |
0.9898 |
0.9899 |
0.9899 |
-0.0001 |
-0.01% |
| 2024-02-29 |
011543 |
中加科瑞混合A |
0.9899 |
0.9899 |
0.9899 |
0.9899 |
0.0000 |
0.00% |
| 2024-02-28 |
011543 |
中加科瑞混合A |
0.9899 |
0.9899 |
0.9899 |
0.9899 |
0.0000 |
0.00% |
| 2024-02-27 |
011543 |
中加科瑞混合A |
0.9899 |
0.9899 |
0.9899 |
0.9899 |
0.0000 |
0.00% |
| 2024-02-26 |
011543 |
中加科瑞混合A |
0.9899 |
0.9899 |
0.9900 |
0.9900 |
-0.0001 |
-0.01% |
| 2024-02-23 |
011543 |
中加科瑞混合A |
0.9900 |
0.9900 |
0.9900 |
0.9900 |
0.0000 |
0.00% |
| 2024-02-22 |
011543 |
中加科瑞混合A |
0.9900 |
0.9900 |
0.9901 |
0.9901 |
-0.0001 |
-0.01% |
| 2024-02-21 |
011543 |
中加科瑞混合A |
0.9901 |
0.9901 |
0.9901 |
0.9901 |
0.0000 |
0.00% |
| 2024-02-20 |
011543 |
中加科瑞混合A |
0.9901 |
0.9901 |
0.9901 |
0.9901 |
0.0000 |
0.00% |
| 2024-02-19 |
011543 |
中加科瑞混合A |
0.9901 |
0.9901 |
0.9904 |
0.9904 |
-0.0003 |
-0.03% |
| 2024-02-08 |
011543 |
中加科瑞混合A |
0.9904 |
0.9904 |
0.9904 |
0.9904 |
0.0000 |
0.00% |
| 2024-02-07 |
011543 |
中加科瑞混合A |
0.9904 |
0.9904 |
0.9904 |
0.9904 |
0.0000 |
0.00% |
| 2024-02-06 |
011543 |
中加科瑞混合A |
0.9904 |
0.9904 |
0.9904 |
0.9904 |
0.0000 |
0.00% |
| 2024-02-05 |
011543 |
中加科瑞混合A |
0.9904 |
0.9904 |
0.9905 |
0.9905 |
-0.0001 |
-0.01% |
| 2024-02-02 |
011543 |
中加科瑞混合A |
0.9905 |
0.9905 |
0.9905 |
0.9905 |
0.0000 |
0.00% |
| 2024-02-01 |
011543 |
中加科瑞混合A |
0.9905 |
0.9905 |
0.9906 |
0.9906 |
-0.0001 |
-0.01% |
| 2024-01-31 |
011543 |
中加科瑞混合A |
0.9906 |
0.9906 |
0.9906 |
0.9906 |
0.0000 |
0.00% |
| 2024-01-30 |
011543 |
中加科瑞混合A |
0.9906 |
0.9906 |
0.9906 |
0.9906 |
0.0000 |
0.00% |
| 2024-01-29 |
011543 |
中加科瑞混合A |
0.9906 |
0.9906 |
0.9907 |
0.9907 |
-0.0001 |
-0.01% |
