中加科瑞混合C基金净值查询(011544)
今天最新净值
0.9777
0.0000 0.0000%
2024-05-14
- 累计净值：0.9777
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：1.0059亿
- 最近资产：0.11亿元
- 基金公司：
- 基金经理：李继民 魏泰源 张一然
近一年,中加科瑞混合C(011544)基金累计收益率-0.73%
| 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 |
| 2024-05-14 |
011544 |
中加科瑞混合C |
0.9777 |
0.9777 |
0.9777 |
0.9777 |
0.0000 |
0.00% |
| 2024-05-13 |
011544 |
中加科瑞混合C |
0.9777 |
0.9777 |
0.9778 |
0.9778 |
-0.0001 |
-0.01% |
| 2024-05-10 |
011544 |
中加科瑞混合C |
0.9778 |
0.9778 |
0.9779 |
0.9779 |
-0.0001 |
-0.01% |
| 2024-05-09 |
011544 |
中加科瑞混合C |
0.9779 |
0.9779 |
0.9779 |
0.9779 |
0.0000 |
0.00% |
| 2024-05-08 |
011544 |
中加科瑞混合C |
0.9779 |
0.9779 |
0.9779 |
0.9779 |
0.0000 |
0.00% |
| 2024-05-07 |
011544 |
中加科瑞混合C |
0.9779 |
0.9779 |
0.9779 |
0.9779 |
0.0000 |
0.00% |
| 2024-05-06 |
011544 |
中加科瑞混合C |
0.9779 |
0.9779 |
0.9781 |
0.9781 |
-0.0002 |
-0.02% |
| 2024-04-30 |
011544 |
中加科瑞混合C |
0.9781 |
0.9781 |
0.9782 |
0.9782 |
-0.0001 |
-0.01% |
| 2024-04-29 |
011544 |
中加科瑞混合C |
0.9782 |
0.9782 |
0.9783 |
0.9783 |
-0.0001 |
-0.01% |
| 2024-04-26 |
011544 |
中加科瑞混合C |
0.9783 |
0.9783 |
0.9783 |
0.9783 |
0.0000 |
0.00% |
|
|
| 2024-04-25 |
011544 |
中加科瑞混合C |
0.9783 |
0.9783 |
0.9783 |
0.9783 |
0.0000 |
0.00% |
| 2024-04-24 |
011544 |
中加科瑞混合C |
0.9783 |
0.9783 |
0.9783 |
0.9783 |
0.0000 |
0.00% |
| 2024-04-23 |
011544 |
中加科瑞混合C |
0.9783 |
0.9783 |
0.9784 |
0.9784 |
-0.0001 |
-0.01% |
| 2024-04-22 |
011544 |
中加科瑞混合C |
0.9784 |
0.9784 |
0.9785 |
0.9785 |
-0.0001 |
-0.01% |
| 2024-04-19 |
011544 |
中加科瑞混合C |
0.9785 |
0.9785 |
0.9785 |
0.9785 |
0.0000 |
0.00% |
| 2024-04-18 |
011544 |
中加科瑞混合C |
0.9785 |
0.9785 |
0.9785 |
0.9785 |
0.0000 |
0.00% |
| 2024-04-17 |
011544 |
中加科瑞混合C |
0.9785 |
0.9785 |
0.9786 |
0.9786 |
-0.0001 |
-0.01% |
| 2024-04-16 |
011544 |
中加科瑞混合C |
0.9786 |
0.9786 |
0.9786 |
0.9786 |
0.0000 |
0.00% |
| 2024-04-15 |
011544 |
中加科瑞混合C |
0.9786 |
0.9786 |
0.9787 |
0.9787 |
-0.0001 |
-0.01% |
| 2024-04-12 |
011544 |
中加科瑞混合C |
0.9787 |
0.9787 |
0.9787 |
0.9787 |
0.0000 |
0.00% |
| 2024-04-11 |
011544 |
中加科瑞混合C |
0.9787 |
0.9787 |
0.9788 |
0.9788 |
-0.0001 |
-0.01% |
| 2024-04-10 |
011544 |
中加科瑞混合C |
0.9788 |
0.9788 |
0.9788 |
0.9788 |
0.0000 |
0.00% |
| 2024-04-09 |
011544 |
中加科瑞混合C |
0.9788 |
0.9788 |
0.9788 |
0.9788 |
0.0000 |
0.00% |
| 2024-04-08 |
011544 |
中加科瑞混合C |
0.9788 |
0.9788 |
0.9790 |
0.9790 |
-0.0002 |
-0.02% |
| 2024-04-03 |
011544 |
中加科瑞混合C |
0.9790 |
0.9790 |
0.9790 |
0.9790 |
0.0000 |
0.00% |
|
|
| 2024-04-02 |
011544 |
中加科瑞混合C |
0.9790 |
0.9790 |
0.9791 |
0.9791 |
-0.0001 |
-0.01% |
| 2024-04-01 |
011544 |
中加科瑞混合C |
0.9791 |
0.9791 |
0.9792 |
0.9792 |
-0.0001 |
-0.01% |
| 2024-03-29 |
011544 |
中加科瑞混合C |
0.9792 |
0.9792 |
0.9792 |
0.9792 |
0.0000 |
0.00% |
| 2024-03-28 |
011544 |
中加科瑞混合C |
0.9792 |
0.9792 |
0.9792 |
0.9792 |
0.0000 |
0.00% |
| 2024-03-27 |
011544 |
中加科瑞混合C |
0.9792 |
0.9792 |
0.9792 |
0.9792 |
0.0000 |
0.00% |
| 2024-03-26 |
011544 |
中加科瑞混合C |
0.9792 |
0.9792 |
0.9793 |
0.9793 |
-0.0001 |
-0.01% |
| 2024-03-25 |
011544 |
中加科瑞混合C |
0.9793 |
0.9793 |
0.9794 |
0.9794 |
-0.0001 |
-0.01% |
| 2024-03-22 |
011544 |
中加科瑞混合C |
0.9794 |
0.9794 |
0.9794 |
0.9794 |
0.0000 |
0.00% |
| 2024-03-21 |
011544 |
中加科瑞混合C |
0.9794 |
0.9794 |
0.9794 |
0.9794 |
0.0000 |
0.00% |
| 2024-03-20 |
011544 |
中加科瑞混合C |
0.9794 |
0.9794 |
0.9795 |
0.9795 |
-0.0001 |
-0.01% |
| 2024-03-19 |
011544 |
中加科瑞混合C |
0.9795 |
0.9795 |
0.9795 |
0.9795 |
0.0000 |
0.00% |
| 2024-03-18 |
011544 |
中加科瑞混合C |
0.9795 |
0.9795 |
0.9796 |
0.9796 |
-0.0001 |
-0.01% |
| 2024-03-15 |
011544 |
中加科瑞混合C |
0.9796 |
0.9796 |
0.9796 |
0.9796 |
0.0000 |
0.00% |
| 2024-03-14 |
011544 |
中加科瑞混合C |
0.9796 |
0.9796 |
0.9796 |
0.9796 |
0.0000 |
0.00% |
| 2024-03-13 |
011544 |
中加科瑞混合C |
0.9796 |
0.9796 |
0.9797 |
0.9797 |
-0.0001 |
-0.01% |
| 2024-03-12 |
011544 |
中加科瑞混合C |
0.9797 |
0.9797 |
0.9797 |
0.9797 |
0.0000 |
0.00% |
| 2024-03-11 |
011544 |
中加科瑞混合C |
0.9797 |
0.9797 |
0.9798 |
0.9798 |
-0.0001 |
-0.01% |
| 2024-03-08 |
011544 |
中加科瑞混合C |
0.9798 |
0.9798 |
0.9798 |
0.9798 |
0.0000 |
0.00% |
| 2024-03-07 |
011544 |
中加科瑞混合C |
0.9798 |
0.9798 |
0.9799 |
0.9799 |
-0.0001 |
-0.01% |
| 2024-03-06 |
011544 |
中加科瑞混合C |
0.9799 |
0.9799 |
0.9799 |
0.9799 |
0.0000 |
0.00% |
| 2024-03-05 |
011544 |
中加科瑞混合C |
0.9799 |
0.9799 |
0.9799 |
0.9799 |
0.0000 |
0.00% |
| 2024-03-04 |
011544 |
中加科瑞混合C |
0.9799 |
0.9799 |
0.9800 |
0.9800 |
-0.0001 |
-0.01% |
| 2024-03-01 |
011544 |
中加科瑞混合C |
0.9800 |
0.9800 |
0.9801 |
0.9801 |
-0.0001 |
-0.01% |
| 2024-02-29 |
011544 |
中加科瑞混合C |
0.9801 |
0.9801 |
0.9801 |
0.9801 |
0.0000 |
0.00% |
| 2024-02-28 |
011544 |
中加科瑞混合C |
0.9801 |
0.9801 |
0.9801 |
0.9801 |
0.0000 |
0.00% |
| 2024-02-27 |
011544 |
中加科瑞混合C |
0.9801 |
0.9801 |
0.9801 |
0.9801 |
0.0000 |
0.00% |
| 2024-02-26 |
011544 |
中加科瑞混合C |
0.9801 |
0.9801 |
0.9802 |
0.9802 |
-0.0001 |
-0.01% |
| 2024-02-23 |
011544 |
中加科瑞混合C |
0.9802 |
0.9802 |
0.9803 |
0.9803 |
-0.0001 |
-0.01% |
| 2024-02-22 |
011544 |
中加科瑞混合C |
0.9803 |
0.9803 |
0.9803 |
0.9803 |
0.0000 |
0.00% |
| 2024-02-21 |
011544 |
中加科瑞混合C |
0.9803 |
0.9803 |
0.9803 |
0.9803 |
0.0000 |
0.00% |
| 2024-02-20 |
011544 |
中加科瑞混合C |
0.9803 |
0.9803 |
0.9804 |
0.9804 |
-0.0001 |
-0.01% |
| 2024-02-19 |
011544 |
中加科瑞混合C |
0.9804 |
0.9804 |
0.9807 |
0.9807 |
-0.0003 |
-0.03% |
