中加科豐價值精選混合基金凈值查詢(008356)
今天最新凈值
1.1448
0.0003 0.0300%
2025-05-22
盤中實時估值(僅供參考)
1.1409
-0.0018 -0.1610%
- 累計凈值：1.2852
- 成立日期：2020-05-08
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：1.9244億
- 最近資產：2.17億
- 基金公司：中加基金
- 基金經理：鐘偉 于躍 馮漢杰
近一季,中加科豐價值精選混合(008356)基金累計收益率-0.17%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
008356 |
中加科豐價值精選混合 |
1.1427 |
1.2831 |
1.1448 |
1.2852 |
-0.0021 |
-0.18% |
| 2025-05-21 |
008356 |
中加科豐價值精選混合 |
1.1448 |
1.2852 |
1.1445 |
1.2849 |
0.0003 |
0.03% |
| 2025-05-20 |
008356 |
中加科豐價值精選混合 |
1.1445 |
1.2849 |
1.1433 |
1.2837 |
0.0012 |
0.10% |
| 2025-05-19 |
008356 |
中加科豐價值精選混合 |
1.1433 |
1.2837 |
1.1419 |
1.2823 |
0.0014 |
0.12% |
| 2025-05-16 |
008356 |
中加科豐價值精選混合 |
1.1419 |
1.2823 |
1.1423 |
1.2827 |
-0.0004 |
-0.04% |
| 2025-05-15 |
008356 |
中加科豐價值精選混合 |
1.1423 |
1.2827 |
1.1449 |
1.2853 |
-0.0026 |
-0.23% |
| 2025-05-14 |
008356 |
中加科豐價值精選混合 |
1.1449 |
1.2853 |
1.1441 |
1.2845 |
0.0008 |
0.07% |
| 2025-05-13 |
008356 |
中加科豐價值精選混合 |
1.1441 |
1.2845 |
1.1436 |
1.2840 |
0.0005 |
0.04% |
| 2025-05-12 |
008356 |
中加科豐價值精選混合 |
1.1436 |
1.2840 |
1.1438 |
1.2842 |
-0.0002 |
-0.02% |
| 2025-05-09 |
008356 |
中加科豐價值精選混合 |
1.1438 |
1.2842 |
1.1453 |
1.2857 |
-0.0015 |
-0.13% |
|
|
| 2025-05-08 |
008356 |
中加科豐價值精選混合 |
1.1453 |
1.2857 |
1.1447 |
1.2851 |
0.0006 |
0.05% |
| 2025-05-07 |
008356 |
中加科豐價值精選混合 |
1.1447 |
1.2851 |
1.1436 |
1.2840 |
0.0011 |
0.10% |
| 2025-05-06 |
008356 |
中加科豐價值精選混合 |
1.1436 |
1.2840 |
1.1402 |
1.2806 |
0.0034 |
0.30% |
| 2025-04-30 |
008356 |
中加科豐價值精選混合 |
1.1402 |
1.2806 |
1.1396 |
1.2800 |
0.0006 |
0.05% |
| 2025-04-29 |
008356 |
中加科豐價值精選混合 |
1.1396 |
1.2800 |
1.1392 |
1.2796 |
0.0004 |
0.04% |
| 2025-04-28 |
008356 |
中加科豐價值精選混合 |
1.1392 |
1.2796 |
1.1405 |
1.2809 |
-0.0013 |
-0.11% |
| 2025-04-25 |
008356 |
中加科豐價值精選混合 |
1.1405 |
1.2809 |
1.1392 |
1.2796 |
0.0013 |
0.11% |
| 2025-04-24 |
008356 |
中加科豐價值精選混合 |
1.1392 |
1.2796 |
1.1399 |
1.2803 |
-0.0007 |
-0.06% |
| 2025-04-23 |
008356 |
中加科豐價值精選混合 |
1.1399 |
1.2803 |
1.1394 |
1.2798 |
0.0005 |
0.04% |
| 2025-04-22 |
008356 |
中加科豐價值精選混合 |
1.1394 |
1.2798 |
1.1392 |
1.2796 |
0.0002 |
0.02% |
| 2025-04-21 |
008356 |
中加科豐價值精選混合 |
1.1392 |
1.2796 |
1.1360 |
1.2764 |
0.0032 |
0.28% |
| 2025-04-18 |
008356 |
中加科豐價值精選混合 |
1.1360 |
1.2764 |
1.1353 |
1.2757 |
0.0007 |
0.06% |
| 2025-04-17 |
008356 |
中加科豐價值精選混合 |
1.1353 |
1.2757 |
1.1350 |
1.2754 |
0.0003 |
0.03% |
| 2025-04-16 |
008356 |
中加科豐價值精選混合 |
1.1350 |
1.2754 |
1.1369 |
1.2773 |
-0.0019 |
-0.17% |
| 2025-04-15 |
008356 |
中加科豐價值精選混合 |
1.1369 |
1.2773 |
1.1386 |
1.2790 |
-0.0017 |
-0.15% |
|
|
| 2025-04-14 |
008356 |
中加科豐價值精選混合 |
1.1386 |
1.2790 |
1.1361 |
1.2765 |
0.0025 |
0.22% |
| 2025-04-11 |
008356 |
中加科豐價值精選混合 |
1.1361 |
1.2765 |
1.1342 |
1.2746 |
0.0019 |
0.17% |
| 2025-04-10 |
008356 |
中加科豐價值精選混合 |
1.1342 |
1.2746 |
1.1293 |
1.2697 |
0.0049 |
0.43% |
| 2025-04-09 |
008356 |
中加科豐價值精選混合 |
1.1293 |
1.2697 |
1.1250 |
1.2654 |
0.0043 |
0.38% |
| 2025-04-08 |
008356 |
中加科豐價值精選混合 |
1.1250 |
1.2654 |
1.1235 |
1.2639 |
0.0015 |
0.13% |
| 2025-04-07 |
008356 |
中加科豐價值精選混合 |
1.1235 |
1.2639 |
1.1438 |
1.2842 |
-0.0203 |
-1.77% |
| 2025-04-03 |
008356 |
中加科豐價值精選混合 |
1.1438 |
1.2842 |
1.1411 |
1.2815 |
0.0027 |
0.24% |
| 2025-04-02 |
008356 |
中加科豐價值精選混合 |
1.1411 |
1.2815 |
1.1396 |
1.2800 |
0.0015 |
0.13% |
| 2025-04-01 |
008356 |
中加科豐價值精選混合 |
1.1396 |
1.2800 |
1.1377 |
1.2781 |
0.0019 |
0.17% |
| 2025-03-31 |
008356 |
中加科豐價值精選混合 |
1.1377 |
1.2781 |
1.1382 |
1.2786 |
-0.0005 |
-0.04% |
| 2025-03-28 |
008356 |
中加科豐價值精選混合 |
1.1382 |
1.2786 |
1.1400 |
1.2804 |
-0.0018 |
-0.16% |
| 2025-03-27 |
008356 |
中加科豐價值精選混合 |
1.1400 |
1.2804 |
1.1418 |
1.2822 |
-0.0018 |
-0.16% |
| 2025-03-26 |
008356 |
中加科豐價值精選混合 |
1.1418 |
1.2822 |
1.1415 |
1.2819 |
0.0003 |
0.03% |
| 2025-03-25 |
008356 |
中加科豐價值精選混合 |
1.1415 |
1.2819 |
1.1412 |
1.2816 |
0.0003 |
0.03% |
| 2025-03-24 |
008356 |
中加科豐價值精選混合 |
1.1412 |
1.2816 |
1.1417 |
1.2821 |
-0.0005 |
-0.04% |
| 2025-03-21 |
008356 |
中加科豐價值精選混合 |
1.1417 |
1.2821 |
1.1434 |
1.2838 |
-0.0017 |
-0.15% |
| 2025-03-20 |
008356 |
中加科豐價值精選混合 |
1.1434 |
1.2838 |
1.1441 |
1.2845 |
-0.0007 |
-0.06% |
| 2025-03-19 |
008356 |
中加科豐價值精選混合 |
1.1441 |
1.2845 |
1.1437 |
1.2841 |
0.0004 |
0.03% |
| 2025-03-18 |
008356 |
中加科豐價值精選混合 |
1.1437 |
1.2841 |
1.1412 |
1.2816 |
0.0025 |
0.22% |
| 2025-03-17 |
008356 |
中加科豐價值精選混合 |
1.1412 |
1.2816 |
1.1436 |
1.2840 |
-0.0024 |
-0.21% |
| 2025-03-14 |
008356 |
中加科豐價值精選混合 |
1.1436 |
1.2840 |
1.1381 |
1.2785 |
0.0055 |
0.48% |
| 2025-03-13 |
008356 |
中加科豐價值精選混合 |
1.1381 |
1.2785 |
1.1390 |
1.2794 |
-0.0009 |
-0.08% |
| 2025-03-12 |
008356 |
中加科豐價值精選混合 |
1.1390 |
1.2794 |
1.1370 |
1.2774 |
0.0020 |
0.18% |
| 2025-03-11 |
008356 |
中加科豐價值精選混合 |
1.1370 |
1.2774 |
1.1380 |
1.2784 |
-0.0010 |
-0.09% |
| 2025-03-10 |
008356 |
中加科豐價值精選混合 |
1.1380 |
1.2784 |
1.1387 |
1.2791 |
-0.0007 |
-0.06% |
| 2025-03-07 |
008356 |
中加科豐價值精選混合 |
1.1387 |
1.2791 |
1.1413 |
1.2817 |
-0.0026 |
-0.23% |
| 2025-03-06 |
008356 |
中加科豐價值精選混合 |
1.1413 |
1.2817 |
1.1399 |
1.2803 |
0.0014 |
0.12% |
| 2025-03-05 |
008356 |
中加科豐價值精選混合 |
1.1399 |
1.2803 |
1.1397 |
1.2801 |
0.0002 |
0.02% |
| 2025-03-04 |
008356 |
中加科豐價值精選混合 |
1.1397 |
1.2801 |
1.1385 |
1.2789 |
0.0012 |
0.11% |
| 2025-03-03 |
008356 |
中加科豐價值精選混合 |
1.1385 |
1.2789 |
1.1358 |
1.2762 |
0.0027 |
0.24% |
| 2025-02-28 |
008356 |
中加科豐價值精選混合 |
1.1358 |
1.2762 |
1.1395 |
1.2799 |
-0.0037 |
-0.32% |
| 2025-02-27 |
008356 |
中加科豐價值精選混合 |
1.1395 |
1.2799 |
1.1416 |
1.2820 |
-0.0021 |
-0.18% |
| 2025-02-26 |
008356 |
中加科豐價值精選混合 |
1.1416 |
1.2820 |
1.1393 |
1.2797 |
0.0023 |
0.20% |
| 2025-02-25 |
008356 |
中加科豐價值精選混合 |
1.1393 |
1.2797 |
1.1407 |
1.2811 |
-0.0014 |
-0.12% |
| 2025-02-24 |
008356 |
中加科豐價值精選混合 |
1.1407 |
1.2811 |
1.1427 |
1.2831 |
-0.0020 |
-0.18% |
