中加新興成長混合A基金凈值查詢(009855)
今天最新凈值
0.9710
-0.0061 -0.6200%
2025-05-22
盤中實(shí)時估值(僅供參考)
0.9442
-0.0129 -1.3519%
- 累計(jì)凈值：0.9710
- 成立日期：2020-09-17
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：0.3034億
- 最近資產(chǎn)：0.31億
- 基金公司：中加基金
- 基金經(jīng)理：李坤元 張一然
近半年,中加新興成長混合A(009855)基金累計(jì)收益率-3.87%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
009855 |
中加新興成長混合A |
0.9571 |
0.9571 |
0.9710 |
0.9710 |
-0.0139 |
-1.43% |
| 2025-05-21 |
009855 |
中加新興成長混合A |
0.9710 |
0.9710 |
0.9771 |
0.9771 |
-0.0061 |
-0.62% |
| 2025-05-20 |
009855 |
中加新興成長混合A |
0.9771 |
0.9771 |
0.9653 |
0.9653 |
0.0118 |
1.22% |
| 2025-05-19 |
009855 |
中加新興成長混合A |
0.9653 |
0.9653 |
0.9712 |
0.9712 |
-0.0059 |
-0.61% |
| 2025-05-16 |
009855 |
中加新興成長混合A |
0.9712 |
0.9712 |
0.9735 |
0.9735 |
-0.0023 |
-0.24% |
| 2025-05-15 |
009855 |
中加新興成長混合A |
0.9735 |
0.9735 |
0.9996 |
0.9996 |
-0.0261 |
-2.61% |
| 2025-05-14 |
009855 |
中加新興成長混合A |
0.9996 |
0.9996 |
0.9987 |
0.9987 |
0.0009 |
0.09% |
| 2025-05-13 |
009855 |
中加新興成長混合A |
0.9987 |
0.9987 |
1.0129 |
1.0129 |
-0.0142 |
-1.40% |
| 2025-05-12 |
009855 |
中加新興成長混合A |
1.0129 |
1.0129 |
0.9949 |
0.9949 |
0.0180 |
1.81% |
| 2025-05-09 |
009855 |
中加新興成長混合A |
0.9949 |
0.9949 |
1.0070 |
1.0070 |
-0.0121 |
-1.20% |
|
|
| 2025-05-08 |
009855 |
中加新興成長混合A |
1.0070 |
1.0070 |
1.0122 |
1.0122 |
-0.0052 |
-0.51% |
| 2025-05-07 |
009855 |
中加新興成長混合A |
1.0122 |
1.0122 |
1.0214 |
1.0214 |
-0.0092 |
-0.90% |
| 2025-05-06 |
009855 |
中加新興成長混合A |
1.0214 |
1.0214 |
0.9995 |
0.9995 |
0.0219 |
2.19% |
| 2025-04-30 |
009855 |
中加新興成長混合A |
0.9995 |
0.9995 |
0.9715 |
0.9715 |
0.0280 |
2.88% |
| 2025-04-29 |
009855 |
中加新興成長混合A |
0.9715 |
0.9715 |
0.9570 |
0.9570 |
0.0145 |
1.52% |
| 2025-04-28 |
009855 |
中加新興成長混合A |
0.9570 |
0.9570 |
0.9637 |
0.9637 |
-0.0067 |
-0.70% |
| 2025-04-25 |
009855 |
中加新興成長混合A |
0.9637 |
0.9637 |
0.9545 |
0.9545 |
0.0092 |
0.96% |
| 2025-04-24 |
009855 |
中加新興成長混合A |
0.9545 |
0.9545 |
0.9633 |
0.9633 |
-0.0088 |
-0.91% |
| 2025-04-23 |
009855 |
中加新興成長混合A |
0.9633 |
0.9633 |
0.9437 |
0.9437 |
0.0196 |
2.08% |
| 2025-04-22 |
009855 |
中加新興成長混合A |
0.9437 |
0.9437 |
0.9633 |
0.9633 |
-0.0196 |
-2.03% |
| 2025-04-21 |
009855 |
中加新興成長混合A |
0.9633 |
0.9633 |
0.9475 |
0.9475 |
0.0158 |
1.67% |
| 2025-04-18 |
009855 |
中加新興成長混合A |
0.9475 |
0.9475 |
0.9659 |
0.9659 |
-0.0184 |
-1.90% |
| 2025-04-17 |
009855 |
中加新興成長混合A |
0.9659 |
0.9659 |
0.9618 |
0.9618 |
0.0041 |
0.43% |
| 2025-04-16 |
009855 |
中加新興成長混合A |
0.9618 |
0.9618 |
0.9953 |
0.9953 |
-0.0335 |
-3.37% |
| 2025-04-15 |
009855 |
中加新興成長混合A |
0.9953 |
0.9953 |
1.0034 |
1.0034 |
-0.0081 |
-0.81% |
|
|
| 2025-04-14 |
009855 |
中加新興成長混合A |
1.0034 |
1.0034 |
0.9846 |
0.9846 |
0.0188 |
1.91% |
| 2025-04-11 |
009855 |
中加新興成長混合A |
0.9846 |
0.9846 |
0.9775 |
0.9775 |
0.0071 |
0.73% |
| 2025-04-10 |
009855 |
中加新興成長混合A |
0.9775 |
0.9775 |
0.9453 |
0.9453 |
0.0322 |
3.41% |
| 2025-04-09 |
009855 |
中加新興成長混合A |
0.9453 |
0.9453 |
0.9225 |
0.9225 |
0.0228 |
2.47% |
| 2025-04-08 |
009855 |
中加新興成長混合A |
0.9225 |
0.9225 |
0.9297 |
0.9297 |
-0.0072 |
-0.77% |
| 2025-04-07 |
009855 |
中加新興成長混合A |
0.9297 |
0.9297 |
1.0577 |
1.0577 |
-0.1280 |
-12.10% |
| 2025-04-03 |
009855 |
中加新興成長混合A |
1.0577 |
1.0577 |
1.0838 |
1.0838 |
-0.0261 |
-2.41% |
| 2025-04-02 |
009855 |
中加新興成長混合A |
1.0838 |
1.0838 |
1.0736 |
1.0736 |
0.0102 |
0.95% |
| 2025-04-01 |
009855 |
中加新興成長混合A |
1.0736 |
1.0736 |
1.0845 |
1.0845 |
-0.0109 |
-1.01% |
| 2025-03-31 |
009855 |
中加新興成長混合A |
1.0845 |
1.0845 |
1.0681 |
1.0681 |
0.0164 |
1.54% |
| 2025-03-28 |
009855 |
中加新興成長混合A |
1.0681 |
1.0681 |
1.0835 |
1.0835 |
-0.0154 |
-1.42% |
| 2025-03-27 |
009855 |
中加新興成長混合A |
1.0835 |
1.0835 |
1.0878 |
1.0878 |
-0.0043 |
-0.40% |
| 2025-03-26 |
009855 |
中加新興成長混合A |
1.0878 |
1.0878 |
1.0799 |
1.0799 |
0.0079 |
0.73% |
| 2025-03-25 |
009855 |
中加新興成長混合A |
1.0799 |
1.0799 |
1.1410 |
1.1410 |
-0.0611 |
-5.35% |
| 2025-03-24 |
009855 |
中加新興成長混合A |
1.1410 |
1.1410 |
1.1310 |
1.1310 |
0.0100 |
0.88% |
| 2025-03-21 |
009855 |
中加新興成長混合A |
1.1310 |
1.1310 |
1.1711 |
1.1711 |
-0.0401 |
-3.42% |
| 2025-03-20 |
009855 |
中加新興成長混合A |
1.1711 |
1.1711 |
1.1878 |
1.1878 |
-0.0167 |
-1.41% |
| 2025-03-19 |
009855 |
中加新興成長混合A |
1.1878 |
1.1878 |
1.2083 |
1.2083 |
-0.0205 |
-1.70% |
| 2025-03-18 |
009855 |
中加新興成長混合A |
1.2083 |
1.2083 |
1.2025 |
1.2025 |
0.0058 |
0.48% |
| 2025-03-17 |
009855 |
中加新興成長混合A |
1.2025 |
1.2025 |
1.2134 |
1.2134 |
-0.0109 |
-0.90% |
| 2025-03-14 |
009855 |
中加新興成長混合A |
1.2134 |
1.2134 |
1.2025 |
1.2025 |
0.0109 |
0.91% |
| 2025-03-13 |
009855 |
中加新興成長混合A |
1.2025 |
1.2025 |
1.2230 |
1.2230 |
-0.0205 |
-1.68% |
| 2025-03-12 |
009855 |
中加新興成長混合A |
1.2230 |
1.2230 |
1.2004 |
1.2004 |
0.0226 |
1.88% |
| 2025-03-11 |
009855 |
中加新興成長混合A |
1.2004 |
1.2004 |
1.1817 |
1.1817 |
0.0187 |
1.58% |
| 2025-03-10 |
009855 |
中加新興成長混合A |
1.1817 |
1.1817 |
1.1845 |
1.1845 |
-0.0028 |
-0.24% |
| 2025-03-07 |
009855 |
中加新興成長混合A |
1.1845 |
1.1845 |
1.1962 |
1.1962 |
-0.0117 |
-0.98% |
| 2025-03-06 |
009855 |
中加新興成長混合A |
1.1962 |
1.1962 |
1.1434 |
1.1434 |
0.0528 |
4.62% |
| 2025-03-05 |
009855 |
中加新興成長混合A |
1.1434 |
1.1434 |
1.0947 |
1.0947 |
0.0487 |
4.45% |
| 2025-03-04 |
009855 |
中加新興成長混合A |
1.0947 |
1.0947 |
1.0793 |
1.0793 |
0.0154 |
1.43% |
| 2025-03-03 |
009855 |
中加新興成長混合A |
1.0793 |
1.0793 |
1.1139 |
1.1139 |
-0.0346 |
-3.11% |
| 2025-02-28 |
009855 |
中加新興成長混合A |
1.1139 |
1.1139 |
1.1838 |
1.1838 |
-0.0699 |
-5.90% |
| 2025-02-27 |
009855 |
中加新興成長混合A |
1.1838 |
1.1838 |
1.2133 |
1.2133 |
-0.0295 |
-2.43% |
| 2025-02-26 |
009855 |
中加新興成長混合A |
1.2133 |
1.2133 |
1.1943 |
1.1943 |
0.0190 |
1.59% |
| 2025-02-25 |
009855 |
中加新興成長混合A |
1.1943 |
1.1943 |
1.1928 |
1.1928 |
0.0015 |
0.13% |
| 2025-02-24 |
009855 |
中加新興成長混合A |
1.1928 |
1.1928 |
1.1850 |
1.1850 |
0.0078 |
0.66% |
| 2025-02-21 |
009855 |
中加新興成長混合A |
1.1850 |
1.1850 |
1.0993 |
1.0993 |
0.0857 |
7.80% |
| 2025-02-20 |
009855 |
中加新興成長混合A |
1.0993 |
1.0993 |
1.0874 |
1.0874 |
0.0119 |
1.09% |
| 2025-02-19 |
009855 |
中加新興成長混合A |
1.0874 |
1.0874 |
1.0508 |
1.0508 |
0.0366 |
3.48% |
| 2025-02-18 |
009855 |
中加新興成長混合A |
1.0508 |
1.0508 |
1.0826 |
1.0826 |
-0.0318 |
-2.94% |
| 2025-02-17 |
009855 |
中加新興成長混合A |
1.0826 |
1.0826 |
1.0401 |
1.0401 |
0.0425 |
4.09% |
| 2025-02-14 |
009855 |
中加新興成長混合A |
1.0401 |
1.0401 |
1.0227 |
1.0227 |
0.0174 |
1.70% |
| 2025-02-13 |
009855 |
中加新興成長混合A |
1.0227 |
1.0227 |
1.0608 |
1.0608 |
-0.0381 |
-3.59% |
| 2025-02-12 |
009855 |
中加新興成長混合A |
1.0608 |
1.0608 |
1.0329 |
1.0329 |
0.0279 |
2.70% |
| 2025-02-11 |
009855 |
中加新興成長混合A |
1.0329 |
1.0329 |
1.0363 |
1.0363 |
-0.0034 |
-0.33% |
| 2025-02-10 |
009855 |
中加新興成長混合A |
1.0363 |
1.0363 |
1.0306 |
1.0306 |
0.0057 |
0.55% |
| 2025-02-07 |
009855 |
中加新興成長混合A |
1.0306 |
1.0306 |
1.0181 |
1.0181 |
0.0125 |
1.23% |
| 2025-02-06 |
009855 |
中加新興成長混合A |
1.0181 |
1.0181 |
0.9960 |
0.9960 |
0.0221 |
2.22% |
| 2025-02-05 |
009855 |
中加新興成長混合A |
0.9960 |
0.9960 |
1.0337 |
1.0337 |
-0.0377 |
-3.65% |
| 2025-01-27 |
009855 |
中加新興成長混合A |
1.0337 |
1.0337 |
1.0826 |
1.0826 |
-0.0489 |
-4.52% |
| 2025-01-22 |
009855 |
中加新興成長混合A |
1.0921 |
1.0921 |
1.0801 |
1.0801 |
0.0120 |
1.11% |
| 2025-01-14 |
009855 |
中加新興成長混合A |
1.0275 |
1.0275 |
0.9865 |
0.9865 |
0.0410 |
4.16% |
| 2025-01-13 |
009855 |
中加新興成長混合A |
0.9865 |
0.9865 |
1.0071 |
1.0071 |
-0.0206 |
-2.05% |
| 2025-01-10 |
009855 |
中加新興成長混合A |
1.0071 |
1.0071 |
1.0331 |
1.0331 |
-0.0260 |
-2.52% |
| 2025-01-09 |
009855 |
中加新興成長混合A |
1.0331 |
1.0331 |
1.0388 |
1.0388 |
-0.0057 |
-0.55% |
| 2025-01-08 |
009855 |
中加新興成長混合A |
1.0388 |
1.0388 |
1.0189 |
1.0189 |
0.0199 |
1.95% |
| 2025-01-07 |
009855 |
中加新興成長混合A |
1.0189 |
1.0189 |
0.9912 |
0.9912 |
0.0277 |
2.79% |
| 2025-01-06 |
009855 |
中加新興成長混合A |
0.9912 |
0.9912 |
0.9922 |
0.9922 |
-0.0010 |
-0.10% |
| 2025-01-03 |
009855 |
中加新興成長混合A |
0.9922 |
0.9922 |
1.0093 |
1.0093 |
-0.0171 |
-1.69% |
| 2025-01-02 |
009855 |
中加新興成長混合A |
1.0093 |
1.0093 |
1.0236 |
1.0236 |
-0.0143 |
-1.40% |
| 2024-12-31 |
009855 |
中加新興成長混合A |
1.0236 |
1.0236 |
1.0448 |
1.0448 |
-0.0212 |
-2.03% |
| 2024-12-26 |
009855 |
中加新興成長混合A |
1.0608 |
1.0608 |
1.0526 |
1.0526 |
0.0082 |
0.78% |
| 2024-12-25 |
009855 |
中加新興成長混合A |
1.0526 |
1.0526 |
1.0552 |
1.0552 |
-0.0026 |
-0.25% |
| 2024-12-24 |
009855 |
中加新興成長混合A |
1.0552 |
1.0552 |
1.0399 |
1.0399 |
0.0153 |
1.47% |
| 2024-12-23 |
009855 |
中加新興成長混合A |
1.0399 |
1.0399 |
1.0608 |
1.0608 |
-0.0209 |
-1.97% |
| 2024-12-20 |
009855 |
中加新興成長混合A |
1.0608 |
1.0608 |
1.0465 |
1.0465 |
0.0143 |
1.37% |
| 2024-12-19 |
009855 |
中加新興成長混合A |
1.0465 |
1.0465 |
1.0488 |
1.0488 |
-0.0023 |
-0.22% |
| 2024-12-18 |
009855 |
中加新興成長混合A |
1.0488 |
1.0488 |
1.0494 |
1.0494 |
-0.0006 |
-0.06% |
| 2024-12-17 |
009855 |
中加新興成長混合A |
1.0494 |
1.0494 |
1.0746 |
1.0746 |
-0.0252 |
-2.35% |
| 2024-12-16 |
009855 |
中加新興成長混合A |
1.0746 |
1.0746 |
1.0896 |
1.0896 |
-0.0150 |
-1.38% |
| 2024-12-13 |
009855 |
中加新興成長混合A |
1.0896 |
1.0896 |
1.1126 |
1.1126 |
-0.0230 |
-2.07% |
| 2024-12-12 |
009855 |
中加新興成長混合A |
1.1126 |
1.1126 |
1.1041 |
1.1041 |
0.0085 |
0.77% |
| 2024-12-11 |
009855 |
中加新興成長混合A |
1.1041 |
1.1041 |
1.1039 |
1.1039 |
0.0002 |
0.02% |
| 2024-12-10 |
009855 |
中加新興成長混合A |
1.1039 |
1.1039 |
1.0853 |
1.0853 |
0.0186 |
1.71% |
| 2024-12-09 |
009855 |
中加新興成長混合A |
1.0853 |
1.0853 |
1.0790 |
1.0790 |
0.0063 |
0.58% |
| 2024-12-06 |
009855 |
中加新興成長混合A |
1.0790 |
1.0790 |
1.0630 |
1.0630 |
0.0160 |
1.51% |
| 2024-12-05 |
009855 |
中加新興成長混合A |
1.0630 |
1.0630 |
1.0431 |
1.0431 |
0.0199 |
1.91% |
| 2024-12-04 |
009855 |
中加新興成長混合A |
1.0431 |
1.0431 |
1.0396 |
1.0396 |
0.0035 |
0.34% |
| 2024-12-03 |
009855 |
中加新興成長混合A |
1.0396 |
1.0396 |
1.0384 |
1.0384 |
0.0012 |
0.12% |
| 2024-12-02 |
009855 |
中加新興成長混合A |
1.0384 |
1.0384 |
1.0079 |
1.0079 |
0.0305 |
3.03% |
| 2024-11-29 |
009855 |
中加新興成長混合A |
1.0079 |
1.0079 |
0.9678 |
0.9678 |
0.0401 |
4.14% |
| 2024-11-28 |
009855 |
中加新興成長混合A |
0.9678 |
0.9678 |
0.9893 |
0.9893 |
-0.0215 |
-2.17% |
| 2024-11-27 |
009855 |
中加新興成長混合A |
0.9893 |
0.9893 |
0.9651 |
0.9651 |
0.0242 |
2.51% |
| 2024-11-26 |
009855 |
中加新興成長混合A |
0.9651 |
0.9651 |
0.9899 |
0.9899 |
-0.0248 |
-2.51% |
| 2024-11-25 |
009855 |
中加新興成長混合A |
0.9899 |
0.9899 |
0.9827 |
0.9827 |
0.0072 |
0.73% |
