中加紫金灵活配置混合A(中加紫金混合A)基金净值查询(005373)
今天最新净值
1.3264
0.0141 1.0700%
2025-02-10
盘中实时估值(仅供参考)
1.2948
-0.0005 -0.0351%
- 累计净值：1.3864
- 成立日期：2018-04-04
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.0938亿
- 最近资产：0.12亿
- 基金公司：中加基金
- 基金经理：钟伟 许飞虎 林沐尘
近一年中加紫金灵活配置混合A|中加紫金混合A基金净值查询
近一年,中加紫金灵活配置混合A(005373)基金累计收益率36.91%
| 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 |
| 2025-02-10 |
005373 |
中加紫金灵活配置混合A |
1.3418 |
1.4018 |
1.3264 |
1.3864 |
0.0154 |
1.16% |
| 2025-02-07 |
005373 |
中加紫金灵活配置混合A |
1.3264 |
1.3864 |
1.3123 |
1.3723 |
0.0141 |
1.07% |
| 2025-02-06 |
005373 |
中加紫金灵活配置混合A |
1.3123 |
1.3723 |
1.2937 |
1.3537 |
0.0186 |
1.44% |
| 2025-02-05 |
005373 |
中加紫金灵活配置混合A |
1.2937 |
1.3537 |
1.2877 |
1.3477 |
0.0060 |
0.47% |
| 2025-01-27 |
005373 |
中加紫金灵活配置混合A |
1.2877 |
1.3477 |
1.2903 |
1.3503 |
-0.0026 |
-0.20% |
| 2025-01-22 |
005373 |
中加紫金灵活配置混合A |
1.2719 |
1.3319 |
1.2794 |
1.3394 |
-0.0075 |
-0.59% |
| 2025-01-14 |
005373 |
中加紫金灵活配置混合A |
1.2645 |
1.3245 |
1.2248 |
1.2848 |
0.0397 |
3.24% |
| 2025-01-13 |
005373 |
中加紫金灵活配置混合A |
1.2248 |
1.2848 |
1.2205 |
1.2805 |
0.0043 |
0.35% |
| 2025-01-10 |
005373 |
中加紫金灵活配置混合A |
1.2205 |
1.2805 |
1.2424 |
1.3024 |
-0.0219 |
-1.76% |
| 2025-01-09 |
005373 |
中加紫金灵活配置混合A |
1.2424 |
1.3024 |
1.2444 |
1.3044 |
-0.0020 |
-0.16% |
|
|
| 2025-01-08 |
005373 |
中加紫金灵活配置混合A |
1.2444 |
1.3044 |
1.2516 |
1.3116 |
-0.0072 |
-0.58% |
| 2025-01-07 |
005373 |
中加紫金灵活配置混合A |
1.2516 |
1.3116 |
1.2379 |
1.2979 |
0.0137 |
1.11% |
| 2025-01-06 |
005373 |
中加紫金灵活配置混合A |
1.2379 |
1.2979 |
1.2360 |
1.2960 |
0.0019 |
0.15% |
| 2025-01-03 |
005373 |
中加紫金灵活配置混合A |
1.2360 |
1.2960 |
1.2654 |
1.3254 |
-0.0294 |
-2.32% |
| 2025-01-02 |
005373 |
中加紫金灵活配置混合A |
1.2654 |
1.3254 |
1.2972 |
1.3572 |
-0.0318 |
-2.45% |
| 2024-12-31 |
005373 |
中加紫金灵活配置混合A |
1.2972 |
1.3572 |
1.3265 |
1.3865 |
-0.0293 |
-2.21% |
| 2024-12-26 |
005373 |
中加紫金灵活配置混合A |
1.3180 |
1.3780 |
1.3080 |
1.3680 |
0.0100 |
0.76% |
| 2024-12-25 |
005373 |
中加紫金灵活配置混合A |
1.3080 |
1.3680 |
1.3239 |
1.3839 |
-0.0159 |
-1.20% |
| 2024-12-24 |
005373 |
中加紫金灵活配置混合A |
1.3239 |
1.3839 |
1.3093 |
1.3693 |
0.0146 |
1.12% |
| 2024-12-23 |
005373 |
中加紫金灵活配置混合A |
1.3093 |
1.3693 |
1.3434 |
1.4034 |
-0.0341 |
-2.54% |
| 2024-12-20 |
005373 |
中加紫金灵活配置混合A |
1.3434 |
1.4034 |
1.3370 |
1.3970 |
0.0064 |
0.48% |
| 2024-12-19 |
005373 |
中加紫金灵活配置混合A |
1.3370 |
1.3970 |
1.3302 |
1.3902 |
0.0068 |
0.51% |
| 2024-12-18 |
005373 |
中加紫金灵活配置混合A |
1.3302 |
1.3902 |
1.3241 |
1.3841 |
0.0061 |
0.46% |
| 2024-12-17 |
005373 |
中加紫金灵活配置混合A |
1.3241 |
1.3841 |
1.3478 |
1.4078 |
-0.0237 |
-1.76% |
| 2024-12-16 |
005373 |
中加紫金灵活配置混合A |
1.3478 |
1.4078 |
1.3514 |
1.4114 |
-0.0036 |
-0.27% |
|
|
| 2024-12-13 |
005373 |
中加紫金灵活配置混合A |
1.3514 |
1.4114 |
1.3711 |
1.4311 |
-0.0197 |
-1.44% |
| 2024-12-12 |
005373 |
中加紫金灵活配置混合A |
1.3711 |
1.4311 |
1.3548 |
1.4148 |
0.0163 |
1.20% |
| 2024-12-11 |
005373 |
中加紫金灵活配置混合A |
1.3548 |
1.4148 |
1.3475 |
1.4075 |
0.0073 |
0.54% |
| 2024-12-10 |
005373 |
中加紫金灵活配置混合A |
1.3475 |
1.4075 |
1.3441 |
1.4041 |
0.0034 |
0.25% |
| 2024-12-09 |
005373 |
中加紫金灵活配置混合A |
1.3441 |
1.4041 |
1.3487 |
1.4087 |
-0.0046 |
-0.34% |
| 2024-12-06 |
005373 |
中加紫金灵活配置混合A |
1.3487 |
1.4087 |
1.3388 |
1.3988 |
0.0099 |
0.74% |
| 2024-12-05 |
005373 |
中加紫金灵活配置混合A |
1.3388 |
1.3988 |
1.3317 |
1.3917 |
0.0071 |
0.53% |
| 2024-12-04 |
005373 |
中加紫金灵活配置混合A |
1.3317 |
1.3917 |
1.3431 |
1.4031 |
-0.0114 |
-0.85% |
| 2024-12-03 |
005373 |
中加紫金灵活配置混合A |
1.3431 |
1.4031 |
1.3451 |
1.4051 |
-0.0020 |
-0.15% |
| 2024-12-02 |
005373 |
中加紫金灵活配置混合A |
1.3451 |
1.4051 |
1.3237 |
1.3837 |
0.0214 |
1.62% |
| 2024-11-29 |
005373 |
中加紫金灵活配置混合A |
1.3237 |
1.3837 |
1.3069 |
1.3669 |
0.0168 |
1.29% |
| 2024-11-28 |
005373 |
中加紫金灵活配置混合A |
1.3069 |
1.3669 |
1.3104 |
1.3704 |
-0.0035 |
-0.27% |
| 2024-11-27 |
005373 |
中加紫金灵活配置混合A |
1.3104 |
1.3704 |
1.2902 |
1.3502 |
0.0202 |
1.57% |
| 2024-11-26 |
005373 |
中加紫金灵活配置混合A |
1.2902 |
1.3502 |
1.2953 |
1.3553 |
-0.0051 |
-0.39% |
| 2024-11-25 |
005373 |
中加紫金灵活配置混合A |
1.2953 |
1.3553 |
1.2856 |
1.3456 |
0.0097 |
0.75% |
| 2024-11-22 |
005373 |
中加紫金灵活配置混合A |
1.2856 |
1.3456 |
1.3283 |
1.3883 |
-0.0427 |
-3.21% |
| 2024-11-21 |
005373 |
中加紫金灵活配置混合A |
1.3283 |
1.3883 |
1.3246 |
1.3846 |
0.0037 |
0.28% |
| 2024-11-20 |
005373 |
中加紫金灵活配置混合A |
1.3246 |
1.3846 |
1.3078 |
1.3678 |
0.0168 |
1.28% |
| 2024-11-19 |
005373 |
中加紫金灵活配置混合A |
1.3078 |
1.3678 |
1.2874 |
1.3474 |
0.0204 |
1.58% |
| 2024-11-18 |
005373 |
中加紫金灵活配置混合A |
1.2874 |
1.3474 |
1.3051 |
1.3651 |
-0.0177 |
-1.36% |
| 2024-11-15 |
005373 |
中加紫金灵活配置混合A |
1.3051 |
1.3651 |
1.3260 |
1.3860 |
-0.0209 |
-1.58% |
| 2024-11-14 |
005373 |
中加紫金灵活配置混合A |
1.3260 |
1.3860 |
1.3571 |
1.4171 |
-0.0311 |
-2.29% |
| 2024-11-13 |
005373 |
中加紫金灵活配置混合A |
1.3571 |
1.4171 |
1.3535 |
1.4135 |
0.0036 |
0.27% |
| 2024-11-12 |
005373 |
中加紫金灵活配置混合A |
1.3535 |
1.4135 |
1.3637 |
1.4237 |
-0.0102 |
-0.75% |
| 2024-11-11 |
005373 |
中加紫金灵活配置混合A |
1.3637 |
1.4237 |
1.3404 |
1.4004 |
0.0233 |
1.74% |
| 2024-11-08 |
005373 |
中加紫金灵活配置混合A |
1.3404 |
1.4004 |
1.3456 |
1.4056 |
-0.0052 |
-0.39% |
| 2024-11-07 |
005373 |
中加紫金灵活配置混合A |
1.3456 |
1.4056 |
1.3157 |
1.3757 |
0.0299 |
2.27% |
| 2024-11-06 |
005373 |
中加紫金灵活配置混合A |
1.3157 |
1.3757 |
1.3142 |
1.3742 |
0.0015 |
0.11% |
| 2024-11-05 |
005373 |
中加紫金灵活配置混合A |
1.3142 |
1.3742 |
1.2847 |
1.3447 |
0.0295 |
2.30% |
| 2024-11-04 |
005373 |
中加紫金灵活配置混合A |
1.2847 |
1.3447 |
1.2639 |
1.3239 |
0.0208 |
1.65% |
| 2024-11-01 |
005373 |
中加紫金灵活配置混合A |
1.2639 |
1.3239 |
1.2862 |
1.3462 |
-0.0223 |
-1.73% |
| 2024-10-31 |
005373 |
中加紫金灵活配置混合A |
1.2862 |
1.3462 |
1.2730 |
1.3330 |
0.0132 |
1.04% |
| 2024-10-30 |
005373 |
中加紫金灵活配置混合A |
1.2730 |
1.3330 |
1.2755 |
1.3355 |
-0.0025 |
-0.20% |
| 2024-10-29 |
005373 |
中加紫金灵活配置混合A |
1.2755 |
1.3355 |
1.2941 |
1.3541 |
-0.0186 |
-1.44% |
| 2024-10-28 |
005373 |
中加紫金灵活配置混合A |
1.2941 |
1.3541 |
1.2719 |
1.3319 |
0.0222 |
1.75% |
| 2024-10-25 |
005373 |
中加紫金灵活配置混合A |
1.2719 |
1.3319 |
1.2555 |
1.3155 |
0.0164 |
1.31% |
| 2024-10-24 |
005373 |
中加紫金灵活配置混合A |
1.2555 |
1.3155 |
1.2604 |
1.3204 |
-0.0049 |
-0.39% |
| 2024-10-23 |
005373 |
中加紫金灵活配置混合A |
1.2604 |
1.3204 |
1.2578 |
1.3178 |
0.0026 |
0.21% |
| 2024-10-22 |
005373 |
中加紫金灵活配置混合A |
1.2578 |
1.3178 |
1.2466 |
1.3066 |
0.0112 |
0.90% |
| 2024-10-21 |
005373 |
中加紫金灵活配置混合A |
1.2466 |
1.3066 |
1.2379 |
1.2979 |
0.0087 |
0.70% |
| 2024-10-18 |
005373 |
中加紫金灵活配置混合A |
1.2379 |
1.2979 |
1.2029 |
1.2629 |
0.0350 |
2.91% |
| 2024-10-17 |
005373 |
中加紫金灵活配置混合A |
1.2029 |
1.2629 |
1.2129 |
1.2729 |
-0.0100 |
-0.82% |
| 2024-10-16 |
005373 |
中加紫金灵活配置混合A |
1.2129 |
1.2729 |
1.2118 |
1.2718 |
0.0011 |
0.09% |
| 2024-10-15 |
005373 |
中加紫金灵活配置混合A |
1.2118 |
1.2718 |
1.2360 |
1.2960 |
-0.0242 |
-1.96% |
| 2024-10-14 |
005373 |
中加紫金灵活配置混合A |
1.2360 |
1.2960 |
1.2095 |
1.2695 |
0.0265 |
2.19% |
| 2024-10-11 |
005373 |
中加紫金灵活配置混合A |
1.2095 |
1.2695 |
1.2510 |
1.3110 |
-0.0415 |
-3.32% |
| 2024-10-10 |
005373 |
中加紫金灵活配置混合A |
1.2510 |
1.3110 |
1.2508 |
1.3108 |
0.0002 |
0.02% |
| 2024-10-09 |
005373 |
中加紫金灵活配置混合A |
1.2508 |
1.3108 |
1.3495 |
1.4095 |
-0.0987 |
-7.31% |
| 2024-10-08 |
005373 |
中加紫金灵活配置混合A |
1.3495 |
1.4095 |
1.2792 |
1.3392 |
0.0703 |
5.50% |
| 2024-09-30 |
005373 |
中加紫金灵活配置混合A |
1.2792 |
1.3392 |
1.1824 |
1.2424 |
0.0968 |
8.19% |
| 2024-09-27 |
005373 |
中加紫金灵活配置混合A |
1.1824 |
1.2424 |
1.1422 |
1.2022 |
0.0402 |
3.52% |
| 2024-09-26 |
005373 |
中加紫金灵活配置混合A |
1.1422 |
1.2022 |
1.1094 |
1.1694 |
0.0328 |
2.96% |
| 2024-09-25 |
005373 |
中加紫金灵活配置混合A |
1.1094 |
1.1694 |
1.1001 |
1.1601 |
0.0093 |
0.85% |
| 2024-09-24 |
005373 |
中加紫金灵活配置混合A |
1.1001 |
1.1601 |
1.0649 |
1.1249 |
0.0352 |
3.31% |
| 2024-09-23 |
005373 |
中加紫金灵活配置混合A |
1.0649 |
1.1249 |
1.0621 |
1.1221 |
0.0028 |
0.26% |
| 2024-09-20 |
005373 |
中加紫金灵活配置混合A |
1.0621 |
1.1221 |
1.0643 |
1.1243 |
-0.0022 |
-0.21% |
| 2024-09-19 |
005373 |
中加紫金灵活配置混合A |
1.0643 |
1.1243 |
1.0478 |
1.1078 |
0.0165 |
1.57% |
| 2024-09-18 |
005373 |
中加紫金灵活配置混合A |
1.0478 |
1.1078 |
1.0499 |
1.1099 |
-0.0021 |
-0.20% |
| 2024-09-13 |
005373 |
中加紫金灵活配置混合A |
1.0499 |
1.1099 |
1.0576 |
1.1176 |
-0.0077 |
-0.73% |
| 2024-09-12 |
005373 |
中加紫金灵活配置混合A |
1.0576 |
1.1176 |
1.0609 |
1.1209 |
-0.0033 |
-0.31% |
| 2024-09-11 |
005373 |
中加紫金灵活配置混合A |
1.0609 |
1.1209 |
1.0648 |
1.1248 |
-0.0039 |
-0.37% |
| 2024-09-10 |
005373 |
中加紫金灵活配置混合A |
1.0648 |
1.1248 |
1.0626 |
1.1226 |
0.0022 |
0.21% |
| 2024-09-09 |
005373 |
中加紫金灵活配置混合A |
1.0626 |
1.1226 |
1.0682 |
1.1282 |
-0.0056 |
-0.52% |
| 2024-09-06 |
005373 |
中加紫金灵活配置混合A |
1.0682 |
1.1282 |
1.0824 |
1.1424 |
-0.0142 |
-1.31% |
| 2024-09-05 |
005373 |
中加紫金灵活配置混合A |
1.0824 |
1.1424 |
1.0776 |
1.1376 |
0.0048 |
0.45% |
| 2024-09-04 |
005373 |
中加紫金灵活配置混合A |
1.0776 |
1.1376 |
1.0844 |
1.1444 |
-0.0068 |
-0.63% |
| 2024-09-03 |
005373 |
中加紫金灵活配置混合A |
1.0844 |
1.1444 |
1.0776 |
1.1376 |
0.0068 |
0.63% |
| 2024-09-02 |
005373 |
中加紫金灵活配置混合A |
1.0776 |
1.1376 |
1.0889 |
1.1489 |
-0.0113 |
-1.04% |
| 2024-08-30 |
005373 |
中加紫金灵活配置混合A |
1.0889 |
1.1489 |
1.0757 |
1.1357 |
0.0132 |
1.23% |
| 2024-08-29 |
005373 |
中加紫金灵活配置混合A |
1.0757 |
1.1357 |
1.0634 |
1.1234 |
0.0123 |
1.16% |
| 2024-08-28 |
005373 |
中加紫金灵活配置混合A |
1.0634 |
1.1234 |
1.0610 |
1.1210 |
0.0024 |
0.23% |
| 2024-08-27 |
005373 |
中加紫金灵活配置混合A |
1.0610 |
1.1210 |
1.0711 |
1.1311 |
-0.0101 |
-0.94% |
| 2024-08-26 |
005373 |
中加紫金灵活配置混合A |
1.0711 |
1.1311 |
1.0636 |
1.1236 |
0.0075 |
0.71% |
| 2024-08-23 |
005373 |
中加紫金灵活配置混合A |
1.0636 |
1.1236 |
1.0646 |
1.1246 |
-0.0010 |
-0.09% |
| 2024-08-22 |
005373 |
中加紫金灵活配置混合A |
1.0646 |
1.1246 |
1.0750 |
1.1350 |
-0.0104 |
-0.97% |
| 2024-08-21 |
005373 |
中加紫金灵活配置混合A |
1.0750 |
1.1350 |
1.0765 |
1.1365 |
-0.0015 |
-0.14% |
| 2024-08-20 |
005373 |
中加紫金灵活配置混合A |
1.0765 |
1.1365 |
1.0911 |
1.1511 |
-0.0146 |
-1.34% |
| 2024-08-19 |
005373 |
中加紫金灵活配置混合A |
1.0911 |
1.1511 |
1.0908 |
1.1508 |
0.0003 |
0.03% |
| 2024-08-16 |
005373 |
中加紫金灵活配置混合A |
1.0908 |
1.1508 |
1.0915 |
1.1515 |
-0.0007 |
-0.06% |
| 2024-08-15 |
005373 |
中加紫金灵活配置混合A |
1.0915 |
1.1515 |
1.0833 |
1.1433 |
0.0082 |
0.76% |
| 2024-08-14 |
005373 |
中加紫金灵活配置混合A |
1.0833 |
1.1433 |
1.0913 |
1.1513 |
-0.0080 |
-0.73% |
| 2024-08-13 |
005373 |
中加紫金灵活配置混合A |
1.0913 |
1.1513 |
1.0844 |
1.1444 |
0.0069 |
0.64% |
| 2024-08-12 |
005373 |
中加紫金灵活配置混合A |
1.0844 |
1.1444 |
1.0853 |
1.1453 |
-0.0009 |
-0.08% |
| 2024-08-09 |
005373 |
中加紫金灵活配置混合A |
1.0853 |
1.1453 |
1.0900 |
1.1500 |
-0.0047 |
-0.43% |
| 2024-08-08 |
005373 |
中加紫金灵活配置混合A |
1.0900 |
1.1500 |
1.0894 |
1.1494 |
0.0006 |
0.06% |
| 2024-08-07 |
005373 |
中加紫金灵活配置混合A |
1.0894 |
1.1494 |
1.0888 |
1.1488 |
0.0006 |
0.06% |
| 2024-08-06 |
005373 |
中加紫金灵活配置混合A |
1.0888 |
1.1488 |
1.0775 |
1.1375 |
0.0113 |
1.05% |
| 2024-08-05 |
005373 |
中加紫金灵活配置混合A |
1.0775 |
1.1375 |
1.1011 |
1.1611 |
-0.0236 |
-2.14% |
| 2024-08-02 |
005373 |
中加紫金灵活配置混合A |
1.1011 |
1.1611 |
1.1119 |
1.1719 |
-0.0108 |
-0.97% |
| 2024-07-31 |
005373 |
中加紫金灵活配置混合A |
1.1120 |
1.1720 |
1.0803 |
1.1403 |
0.0317 |
2.93% |
| 2024-07-30 |
005373 |
中加紫金灵活配置混合A |
1.0803 |
1.1403 |
1.0806 |
1.1406 |
-0.0003 |
-0.03% |
| 2024-07-29 |
005373 |
中加紫金灵活配置混合A |
1.0806 |
1.1406 |
1.0818 |
1.1418 |
-0.0012 |
-0.11% |
| 2024-07-26 |
005373 |
中加紫金灵活配置混合A |
1.0818 |
1.1418 |
1.0697 |
1.1297 |
0.0121 |
1.13% |
| 2024-07-25 |
005373 |
中加紫金灵活配置混合A |
1.0697 |
1.1297 |
1.0708 |
1.1308 |
-0.0011 |
-0.10% |
| 2024-07-24 |
005373 |
中加紫金灵活配置混合A |
1.0708 |
1.1308 |
1.0796 |
1.1396 |
-0.0088 |
-0.82% |
| 2024-07-23 |
005373 |
中加紫金灵活配置混合A |
1.0796 |
1.1396 |
1.1001 |
1.1601 |
-0.0205 |
-1.86% |
| 2024-07-22 |
005373 |
中加紫金灵活配置混合A |
1.1001 |
1.1601 |
1.1012 |
1.1612 |
-0.0011 |
-0.10% |
| 2024-07-19 |
005373 |
中加紫金灵活配置混合A |
1.1012 |
1.1612 |
1.0993 |
1.1593 |
0.0019 |
0.17% |
| 2024-07-18 |
005373 |
中加紫金灵活配置混合A |
1.0993 |
1.1593 |
1.0963 |
1.1563 |
0.0030 |
0.27% |
| 2024-07-17 |
005373 |
中加紫金灵活配置混合A |
1.0963 |
1.1563 |
1.1076 |
1.1676 |
-0.0113 |
-1.02% |
| 2024-07-16 |
005373 |
中加紫金灵活配置混合A |
1.1076 |
1.1676 |
1.1056 |
1.1656 |
0.0020 |
0.18% |
| 2024-07-15 |
005373 |
中加紫金灵活配置混合A |
1.1056 |
1.1656 |
1.1097 |
1.1697 |
-0.0041 |
-0.37% |
| 2024-07-12 |
005373 |
中加紫金灵活配置混合A |
1.1097 |
1.1697 |
1.1138 |
1.1738 |
-0.0041 |
-0.37% |
| 2024-07-11 |
005373 |
中加紫金灵活配置混合A |
1.1138 |
1.1738 |
1.0951 |
1.1551 |
0.0187 |
1.71% |
| 2024-07-10 |
005373 |
中加紫金灵活配置混合A |
1.0951 |
1.1551 |
1.1017 |
1.1617 |
-0.0066 |
-0.60% |
| 2024-07-09 |
005373 |
中加紫金灵活配置混合A |
1.1017 |
1.1617 |
1.0829 |
1.1429 |
0.0188 |
1.74% |
| 2024-07-08 |
005373 |
中加紫金灵活配置混合A |
1.0829 |
1.1429 |
1.1000 |
1.1600 |
-0.0171 |
-1.55% |
| 2024-07-05 |
005373 |
中加紫金灵活配置混合A |
1.1000 |
1.1600 |
1.0948 |
1.1548 |
0.0052 |
0.47% |
| 2024-07-04 |
005373 |
中加紫金灵活配置混合A |
1.0948 |
1.1548 |
1.1087 |
1.1687 |
-0.0139 |
-1.25% |
| 2024-07-03 |
005373 |
中加紫金灵活配置混合A |
1.1087 |
1.1687 |
1.1152 |
1.1752 |
-0.0065 |
-0.58% |
| 2024-07-02 |
005373 |
中加紫金灵活配置混合A |
1.1152 |
1.1752 |
1.1218 |
1.1818 |
-0.0066 |
-0.59% |
| 2024-07-01 |
005373 |
中加紫金灵活配置混合A |
1.1218 |
1.1818 |
1.1132 |
1.1732 |
0.0086 |
0.77% |
| 2024-06-28 |
005373 |
中加紫金灵活配置混合A |
1.1132 |
1.1732 |
1.1044 |
1.1644 |
0.0088 |
0.80% |
| 2024-06-27 |
005373 |
中加紫金灵活配置混合A |
1.1044 |
1.1644 |
1.1193 |
1.1793 |
-0.0149 |
-1.33% |
| 2024-06-26 |
005373 |
中加紫金灵活配置混合A |
1.1193 |
1.1793 |
1.0984 |
1.1584 |
0.0209 |
1.90% |
| 2024-06-25 |
005373 |
中加紫金灵活配置混合A |
1.0984 |
1.1584 |
1.1031 |
1.1631 |
-0.0047 |
-0.43% |
| 2024-06-24 |
005373 |
中加紫金灵活配置混合A |
1.1031 |
1.1631 |
1.1232 |
1.1832 |
-0.0201 |
-1.79% |
| 2024-06-21 |
005373 |
中加紫金灵活配置混合A |
1.1232 |
1.1832 |
1.1213 |
1.1813 |
0.0019 |
0.17% |
| 2024-06-20 |
005373 |
中加紫金灵活配置混合A |
1.1213 |
1.1813 |
1.1354 |
1.1954 |
-0.0141 |
-1.24% |
| 2024-06-19 |
005373 |
中加紫金灵活配置混合A |
1.1354 |
1.1954 |
1.1436 |
1.2036 |
-0.0082 |
-0.72% |
| 2024-06-18 |
005373 |
中加紫金灵活配置混合A |
1.1436 |
1.2036 |
1.1358 |
1.1958 |
0.0078 |
0.69% |
| 2024-06-17 |
005373 |
中加紫金灵活配置混合A |
1.1358 |
1.1958 |
1.1390 |
1.1990 |
-0.0032 |
-0.28% |
| 2024-06-14 |
005373 |
中加紫金灵活配置混合A |
1.1390 |
1.1990 |
1.1606 |
1.2206 |
-0.0216 |
-1.86% |
| 2024-06-13 |
005373 |
中加紫金灵活配置混合A |
1.1606 |
1.2206 |
1.1596 |
1.2196 |
0.0010 |
0.09% |
| 2024-06-12 |
005373 |
中加紫金灵活配置混合A |
1.1596 |
1.2196 |
1.1556 |
1.2156 |
0.0040 |
0.35% |
| 2024-06-11 |
005373 |
中加紫金灵活配置混合A |
1.1556 |
1.2156 |
1.1516 |
1.2116 |
0.0040 |
0.35% |
| 2024-06-07 |
005373 |
中加紫金灵活配置混合A |
1.1516 |
1.2116 |
1.1469 |
1.2069 |
0.0047 |
0.41% |
| 2024-06-06 |
005373 |
中加紫金灵活配置混合A |
1.1469 |
1.2069 |
1.1527 |
1.2127 |
-0.0058 |
-0.50% |
| 2024-06-05 |
005373 |
中加紫金灵活配置混合A |
1.1527 |
1.2127 |
1.1596 |
1.2196 |
-0.0069 |
-0.60% |
| 2024-06-04 |
005373 |
中加紫金灵活配置混合A |
1.1596 |
1.2196 |
1.1591 |
1.2191 |
0.0005 |
0.04% |
| 2024-06-03 |
005373 |
中加紫金灵活配置混合A |
1.1591 |
1.2191 |
1.1773 |
1.2373 |
-0.0182 |
-1.55% |
| 2024-05-31 |
005373 |
中加紫金灵活配置混合A |
1.1773 |
1.2373 |
1.1726 |
1.2326 |
0.0047 |
0.40% |
| 2024-05-30 |
005373 |
中加紫金灵活配置混合A |
1.1726 |
1.2326 |
1.1783 |
1.2383 |
-0.0057 |
-0.48% |
| 2024-05-29 |
005373 |
中加紫金灵活配置混合A |
1.1783 |
1.2383 |
1.1734 |
1.2334 |
0.0049 |
0.42% |
| 2024-05-28 |
005373 |
中加紫金灵活配置混合A |
1.1734 |
1.2334 |
1.1869 |
1.2469 |
-0.0135 |
-1.14% |
| 2024-05-27 |
005373 |
中加紫金灵活配置混合A |
1.1869 |
1.2469 |
1.1788 |
1.2388 |
0.0081 |
0.69% |
| 2024-05-24 |
005373 |
中加紫金灵活配置混合A |
1.1788 |
1.2388 |
1.1829 |
1.2429 |
-0.0041 |
-0.35% |
| 2024-05-23 |
005373 |
中加紫金灵活配置混合A |
1.1829 |
1.2429 |
1.2072 |
1.2672 |
-0.0243 |
-2.01% |
| 2024-05-22 |
005373 |
中加紫金灵活配置混合A |
1.2072 |
1.2672 |
1.2042 |
1.2642 |
0.0030 |
0.25% |
| 2024-05-21 |
005373 |
中加紫金灵活配置混合A |
1.2042 |
1.2642 |
1.2146 |
1.2746 |
-0.0104 |
-0.86% |
| 2024-05-20 |
005373 |
中加紫金灵活配置混合A |
1.2146 |
1.2746 |
1.2134 |
1.2734 |
0.0012 |
0.10% |
| 2024-05-17 |
005373 |
中加紫金灵活配置混合A |
1.2134 |
1.2734 |
1.2018 |
1.2618 |
0.0116 |
0.97% |
| 2024-05-16 |
005373 |
中加紫金灵活配置混合A |
1.2018 |
1.2618 |
1.1901 |
1.2501 |
0.0117 |
0.98% |
| 2024-05-15 |
005373 |
中加紫金灵活配置混合A |
1.1901 |
1.2501 |
1.1936 |
1.2536 |
-0.0035 |
-0.29% |
| 2024-05-14 |
005373 |
中加紫金灵活配置混合A |
1.1936 |
1.2536 |
1.1795 |
1.2395 |
0.0141 |
1.20% |
| 2024-05-13 |
005373 |
中加紫金灵活配置混合A |
1.1795 |
1.2395 |
1.1993 |
1.2593 |
-0.0198 |
-1.65% |
| 2024-05-10 |
005373 |
中加紫金灵活配置混合A |
1.1993 |
1.2593 |
1.2092 |
1.2692 |
-0.0099 |
-0.82% |
| 2024-05-09 |
005373 |
中加紫金灵活配置混合A |
1.2092 |
1.2692 |
1.1906 |
1.2506 |
0.0186 |
1.56% |
| 2024-05-08 |
005373 |
中加紫金灵活配置混合A |
1.1906 |
1.2506 |
1.2032 |
1.2632 |
-0.0126 |
-1.05% |
| 2024-05-07 |
005373 |
中加紫金灵活配置混合A |
1.2032 |
1.2632 |
1.1955 |
1.2555 |
0.0077 |
0.64% |
| 2024-05-06 |
005373 |
中加紫金灵活配置混合A |
1.1955 |
1.2555 |
1.1659 |
1.2259 |
0.0296 |
2.54% |
| 2024-04-30 |
005373 |
中加紫金灵活配置混合A |
1.1659 |
1.2259 |
1.1695 |
1.2295 |
-0.0036 |
-0.31% |
| 2024-04-29 |
005373 |
中加紫金灵活配置混合A |
1.1695 |
1.2295 |
1.1355 |
1.1955 |
0.0340 |
2.99% |
| 2024-04-26 |
005373 |
中加紫金灵活配置混合A |
1.1355 |
1.1955 |
1.1219 |
1.1819 |
0.0136 |
1.21% |
| 2024-04-25 |
005373 |
中加紫金灵活配置混合A |
1.1219 |
1.1819 |
1.1203 |
1.1803 |
0.0016 |
0.14% |
| 2024-04-24 |
005373 |
中加紫金灵活配置混合A |
1.1203 |
1.1803 |
1.1054 |
1.1654 |
0.0149 |
1.35% |
| 2024-04-23 |
005373 |
中加紫金灵活配置混合A |
1.1054 |
1.1654 |
1.1050 |
1.1650 |
0.0004 |
0.04% |
| 2024-04-22 |
005373 |
中加紫金灵活配置混合A |
1.1050 |
1.1650 |
1.1056 |
1.1656 |
-0.0006 |
-0.05% |
| 2024-04-19 |
005373 |
中加紫金灵活配置混合A |
1.1056 |
1.1656 |
1.1101 |
1.1701 |
-0.0045 |
-0.41% |
| 2024-04-18 |
005373 |
中加紫金灵活配置混合A |
1.1101 |
1.1701 |
1.1089 |
1.1689 |
0.0012 |
0.11% |
| 2024-04-17 |
005373 |
中加紫金灵活配置混合A |
1.1089 |
1.1689 |
1.0653 |
1.1253 |
0.0436 |
4.09% |
| 2024-04-16 |
005373 |
中加紫金灵活配置混合A |
1.0653 |
1.1253 |
1.1089 |
1.1689 |
-0.0436 |
-3.93% |
| 2024-04-15 |
005373 |
中加紫金灵活配置混合A |
1.1089 |
1.1689 |
1.1204 |
1.1804 |
-0.0115 |
-1.03% |
| 2024-04-12 |
005373 |
中加紫金灵活配置混合A |
1.1204 |
1.1804 |
1.1230 |
1.1830 |
-0.0026 |
-0.23% |
| 2024-04-11 |
005373 |
中加紫金灵活配置混合A |
1.1230 |
1.1830 |
1.1177 |
1.1777 |
0.0053 |
0.47% |
| 2024-04-10 |
005373 |
中加紫金灵活配置混合A |
1.1177 |
1.1777 |
1.1396 |
1.1996 |
-0.0219 |
-1.92% |
| 2024-04-09 |
005373 |
中加紫金灵活配置混合A |
1.1396 |
1.1996 |
1.1299 |
1.1899 |
0.0097 |
0.86% |
| 2024-04-08 |
005373 |
中加紫金灵活配置混合A |
1.1299 |
1.1899 |
1.1438 |
1.2038 |
-0.0139 |
-1.22% |
| 2024-04-03 |
005373 |
中加紫金灵活配置混合A |
1.1438 |
1.2038 |
1.1515 |
1.2115 |
-0.0077 |
-0.67% |
| 2024-04-02 |
005373 |
中加紫金灵活配置混合A |
1.1515 |
1.2115 |
1.1545 |
1.2145 |
-0.0030 |
-0.26% |
| 2024-04-01 |
005373 |
中加紫金灵活配置混合A |
1.1545 |
1.2145 |
1.1322 |
1.1922 |
0.0223 |
1.97% |
| 2024-03-29 |
005373 |
中加紫金灵活配置混合A |
1.1322 |
1.1922 |
1.1177 |
1.1777 |
0.0145 |
1.30% |
| 2024-03-28 |
005373 |
中加紫金灵活配置混合A |
1.1177 |
1.1777 |
1.0992 |
1.1592 |
0.0185 |
1.68% |
| 2024-03-27 |
005373 |
中加紫金灵活配置混合A |
1.0992 |
1.1592 |
1.1276 |
1.1876 |
-0.0284 |
-2.52% |
| 2024-03-26 |
005373 |
中加紫金灵活配置混合A |
1.1276 |
1.1876 |
1.1282 |
1.1882 |
-0.0006 |
-0.05% |
| 2024-03-25 |
005373 |
中加紫金灵活配置混合A |
1.1282 |
1.1882 |
1.1463 |
1.2063 |
-0.0181 |
-1.58% |
| 2024-03-22 |
005373 |
中加紫金灵活配置混合A |
1.1463 |
1.2063 |
1.1570 |
1.2170 |
-0.0107 |
-0.92% |
| 2024-03-21 |
005373 |
中加紫金灵活配置混合A |
1.1570 |
1.2170 |
1.1578 |
1.2178 |
-0.0008 |
-0.07% |
| 2024-03-20 |
005373 |
中加紫金灵活配置混合A |
1.1578 |
1.2178 |
1.1493 |
1.2093 |
0.0085 |
0.74% |
| 2024-03-19 |
005373 |
中加紫金灵活配置混合A |
1.1493 |
1.2093 |
1.1562 |
1.2162 |
-0.0069 |
-0.60% |
| 2024-03-18 |
005373 |
中加紫金灵活配置混合A |
1.1562 |
1.2162 |
1.1411 |
1.2011 |
0.0151 |
1.32% |
| 2024-03-15 |
005373 |
中加紫金灵活配置混合A |
1.1411 |
1.2011 |
1.1301 |
1.1901 |
0.0110 |
0.97% |
| 2024-03-14 |
005373 |
中加紫金灵活配置混合A |
1.1301 |
1.1901 |
1.1359 |
1.1959 |
-0.0058 |
-0.51% |
| 2024-03-13 |
005373 |
中加紫金灵活配置混合A |
1.1359 |
1.1959 |
1.1343 |
1.1943 |
0.0016 |
0.14% |
| 2024-03-12 |
005373 |
中加紫金灵活配置混合A |
1.1343 |
1.1943 |
1.1315 |
1.1915 |
0.0028 |
0.25% |
| 2024-03-11 |
005373 |
中加紫金灵活配置混合A |
1.1315 |
1.1915 |
1.1218 |
1.1818 |
0.0097 |
0.86% |
| 2024-03-08 |
005373 |
中加紫金灵活配置混合A |
1.1218 |
1.1818 |
1.1103 |
1.1703 |
0.0115 |
1.04% |
| 2024-03-07 |
005373 |
中加紫金灵活配置混合A |
1.1103 |
1.1703 |
1.1185 |
1.1785 |
-0.0082 |
-0.73% |
| 2024-03-06 |
005373 |
中加紫金灵活配置混合A |
1.1185 |
1.1785 |
1.1178 |
1.1778 |
0.0007 |
0.06% |
| 2024-03-05 |
005373 |
中加紫金灵活配置混合A |
1.1178 |
1.1778 |
1.1247 |
1.1847 |
-0.0069 |
-0.61% |
| 2024-03-04 |
005373 |
中加紫金灵活配置混合A |
1.1247 |
1.1847 |
1.1235 |
1.1835 |
0.0012 |
0.11% |
| 2024-03-01 |
005373 |
中加紫金灵活配置混合A |
1.1235 |
1.1835 |
1.1150 |
1.1750 |
0.0085 |
0.76% |
| 2024-02-29 |
005373 |
中加紫金灵活配置混合A |
1.1150 |
1.1750 |
1.0922 |
1.1522 |
0.0228 |
2.09% |
| 2024-02-28 |
005373 |
中加紫金灵活配置混合A |
1.0922 |
1.1522 |
1.1349 |
1.1949 |
-0.0427 |
-3.76% |
| 2024-02-27 |
005373 |
中加紫金灵活配置混合A |
1.1349 |
1.1949 |
1.1125 |
1.1725 |
0.0224 |
2.01% |
| 2024-02-26 |
005373 |
中加紫金灵活配置混合A |
1.1125 |
1.1725 |
1.1014 |
1.1614 |
0.0111 |
1.01% |
| 2024-02-23 |
005373 |
中加紫金灵活配置混合A |
1.1014 |
1.1614 |
1.0809 |
1.1409 |
0.0205 |
1.90% |
| 2024-02-22 |
005373 |
中加紫金灵活配置混合A |
1.0809 |
1.1409 |
1.0613 |
1.1213 |
0.0196 |
1.85% |
| 2024-02-21 |
005373 |
中加紫金灵活配置混合A |
1.0613 |
1.1213 |
1.0446 |
1.1046 |
0.0167 |
1.60% |
| 2024-02-20 |
005373 |
中加紫金灵活配置混合A |
1.0446 |
1.1046 |
1.0362 |
1.0962 |
0.0084 |
0.81% |
| 2024-02-19 |
005373 |
中加紫金灵活配置混合A |
1.0362 |
1.0962 |
1.0113 |
1.0713 |
0.0249 |
2.46% |
