中加新興成長(zhǎng)混合C基金凈值查詢(009856)
今天最新凈值
0.9521
-0.0060 -0.6300%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
0.9134
-0.0251 -2.6719%
- 累計(jì)凈值：0.9521
- 成立日期：2020-09-17
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：0.3086億
- 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
近一季中加新興成長(zhǎng)混合C基金凈值查詢
近一季,中加新興成長(zhǎng)混合C(009856)基金累計(jì)收益率-11.32%
| 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(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
009856 |
中加新興成長(zhǎng)混合C |
0.9385 |
0.9385 |
0.9521 |
0.9521 |
-0.0136 |
-1.43% |
| 2025-05-21 |
009856 |
中加新興成長(zhǎng)混合C |
0.9521 |
0.9521 |
0.9581 |
0.9581 |
-0.0060 |
-0.63% |
| 2025-05-20 |
009856 |
中加新興成長(zhǎng)混合C |
0.9581 |
0.9581 |
0.9465 |
0.9465 |
0.0116 |
1.23% |
| 2025-05-19 |
009856 |
中加新興成長(zhǎng)混合C |
0.9465 |
0.9465 |
0.9523 |
0.9523 |
-0.0058 |
-0.61% |
| 2025-05-16 |
009856 |
中加新興成長(zhǎng)混合C |
0.9523 |
0.9523 |
0.9546 |
0.9546 |
-0.0023 |
-0.24% |
| 2025-05-15 |
009856 |
中加新興成長(zhǎng)混合C |
0.9546 |
0.9546 |
0.9802 |
0.9802 |
-0.0256 |
-2.61% |
| 2025-05-14 |
009856 |
中加新興成長(zhǎng)混合C |
0.9802 |
0.9802 |
0.9794 |
0.9794 |
0.0008 |
0.08% |
| 2025-05-13 |
009856 |
中加新興成長(zhǎng)混合C |
0.9794 |
0.9794 |
0.9933 |
0.9933 |
-0.0139 |
-1.40% |
| 2025-05-12 |
009856 |
中加新興成長(zhǎng)混合C |
0.9933 |
0.9933 |
0.9757 |
0.9757 |
0.0176 |
1.80% |
| 2025-05-09 |
009856 |
中加新興成長(zhǎng)混合C |
0.9757 |
0.9757 |
0.9876 |
0.9876 |
-0.0119 |
-1.20% |
|
|
| 2025-05-08 |
009856 |
中加新興成長(zhǎng)混合C |
0.9876 |
0.9876 |
0.9926 |
0.9926 |
-0.0050 |
-0.50% |
| 2025-05-07 |
009856 |
中加新興成長(zhǎng)混合C |
0.9926 |
0.9926 |
1.0017 |
1.0017 |
-0.0091 |
-0.91% |
| 2025-05-06 |
009856 |
中加新興成長(zhǎng)混合C |
1.0017 |
1.0017 |
0.9803 |
0.9803 |
0.0214 |
2.18% |
| 2025-04-30 |
009856 |
中加新興成長(zhǎng)混合C |
0.9803 |
0.9803 |
0.9528 |
0.9528 |
0.0275 |
2.89% |
| 2025-04-29 |
009856 |
中加新興成長(zhǎng)混合C |
0.9528 |
0.9528 |
0.9386 |
0.9386 |
0.0142 |
1.51% |
| 2025-04-28 |
009856 |
中加新興成長(zhǎng)混合C |
0.9386 |
0.9386 |
0.9452 |
0.9452 |
-0.0066 |
-0.70% |
| 2025-04-25 |
009856 |
中加新興成長(zhǎng)混合C |
0.9452 |
0.9452 |
0.9362 |
0.9362 |
0.0090 |
0.96% |
| 2025-04-24 |
009856 |
中加新興成長(zhǎng)混合C |
0.9362 |
0.9362 |
0.9448 |
0.9448 |
-0.0086 |
-0.91% |
| 2025-04-23 |
009856 |
中加新興成長(zhǎng)混合C |
0.9448 |
0.9448 |
0.9257 |
0.9257 |
0.0191 |
2.06% |
| 2025-04-22 |
009856 |
中加新興成長(zhǎng)混合C |
0.9257 |
0.9257 |
0.9449 |
0.9449 |
-0.0192 |
-2.03% |
| 2025-04-21 |
009856 |
中加新興成長(zhǎng)混合C |
0.9449 |
0.9449 |
0.9294 |
0.9294 |
0.0155 |
1.67% |
| 2025-04-18 |
009856 |
中加新興成長(zhǎng)混合C |
0.9294 |
0.9294 |
0.9474 |
0.9474 |
-0.0180 |
-1.90% |
| 2025-04-17 |
009856 |
中加新興成長(zhǎng)混合C |
0.9474 |
0.9474 |
0.9435 |
0.9435 |
0.0039 |
0.41% |
| 2025-04-16 |
009856 |
中加新興成長(zhǎng)混合C |
0.9435 |
0.9435 |
0.9763 |
0.9763 |
-0.0328 |
-3.36% |
| 2025-04-15 |
009856 |
中加新興成長(zhǎng)混合C |
0.9763 |
0.9763 |
0.9843 |
0.9843 |
-0.0080 |
-0.81% |
|
|
| 2025-04-14 |
009856 |
中加新興成長(zhǎng)混合C |
0.9843 |
0.9843 |
0.9658 |
0.9658 |
0.0185 |
1.92% |
| 2025-04-11 |
009856 |
中加新興成長(zhǎng)混合C |
0.9658 |
0.9658 |
0.9589 |
0.9589 |
0.0069 |
0.72% |
| 2025-04-10 |
009856 |
中加新興成長(zhǎng)混合C |
0.9589 |
0.9589 |
0.9273 |
0.9273 |
0.0316 |
3.41% |
| 2025-04-09 |
009856 |
中加新興成長(zhǎng)混合C |
0.9273 |
0.9273 |
0.9050 |
0.9050 |
0.0223 |
2.46% |
| 2025-04-08 |
009856 |
中加新興成長(zhǎng)混合C |
0.9050 |
0.9050 |
0.9120 |
0.9120 |
-0.0070 |
-0.77% |
| 2025-04-07 |
009856 |
中加新興成長(zhǎng)混合C |
0.9120 |
0.9120 |
1.0376 |
1.0376 |
-0.1256 |
-12.10% |
| 2025-04-03 |
009856 |
中加新興成長(zhǎng)混合C |
1.0376 |
1.0376 |
1.0633 |
1.0633 |
-0.0257 |
-2.42% |
| 2025-04-02 |
009856 |
中加新興成長(zhǎng)混合C |
1.0633 |
1.0633 |
1.0533 |
1.0533 |
0.0100 |
0.95% |
| 2025-04-01 |
009856 |
中加新興成長(zhǎng)混合C |
1.0533 |
1.0533 |
1.0640 |
1.0640 |
-0.0107 |
-1.01% |
| 2025-03-31 |
009856 |
中加新興成長(zhǎng)混合C |
1.0640 |
1.0640 |
1.0480 |
1.0480 |
0.0160 |
1.53% |
| 2025-03-28 |
009856 |
中加新興成長(zhǎng)混合C |
1.0480 |
1.0480 |
1.0630 |
1.0630 |
-0.0150 |
-1.41% |
| 2025-03-27 |
009856 |
中加新興成長(zhǎng)混合C |
1.0630 |
1.0630 |
1.0673 |
1.0673 |
-0.0043 |
-0.40% |
| 2025-03-26 |
009856 |
中加新興成長(zhǎng)混合C |
1.0673 |
1.0673 |
1.0596 |
1.0596 |
0.0077 |
0.73% |
| 2025-03-25 |
009856 |
中加新興成長(zhǎng)混合C |
1.0596 |
1.0596 |
1.1196 |
1.1196 |
-0.0600 |
-5.36% |
| 2025-03-24 |
009856 |
中加新興成長(zhǎng)混合C |
1.1196 |
1.1196 |
1.1097 |
1.1097 |
0.0099 |
0.89% |
| 2025-03-21 |
009856 |
中加新興成長(zhǎng)混合C |
1.1097 |
1.1097 |
1.1491 |
1.1491 |
-0.0394 |
-3.43% |
| 2025-03-20 |
009856 |
中加新興成長(zhǎng)混合C |
1.1491 |
1.1491 |
1.1655 |
1.1655 |
-0.0164 |
-1.41% |
| 2025-03-19 |
009856 |
中加新興成長(zhǎng)混合C |
1.1655 |
1.1655 |
1.1857 |
1.1857 |
-0.0202 |
-1.70% |
| 2025-03-18 |
009856 |
中加新興成長(zhǎng)混合C |
1.1857 |
1.1857 |
1.1799 |
1.1799 |
0.0058 |
0.49% |
| 2025-03-17 |
009856 |
中加新興成長(zhǎng)混合C |
1.1799 |
1.1799 |
1.1907 |
1.1907 |
-0.0108 |
-0.91% |
| 2025-03-14 |
009856 |
中加新興成長(zhǎng)混合C |
1.1907 |
1.1907 |
1.1800 |
1.1800 |
0.0107 |
0.91% |
| 2025-03-13 |
009856 |
中加新興成長(zhǎng)混合C |
1.1800 |
1.1800 |
1.2001 |
1.2001 |
-0.0201 |
-1.67% |
| 2025-03-12 |
009856 |
中加新興成長(zhǎng)混合C |
1.2001 |
1.2001 |
1.1780 |
1.1780 |
0.0221 |
1.88% |
| 2025-03-11 |
009856 |
中加新興成長(zhǎng)混合C |
1.1780 |
1.1780 |
1.1596 |
1.1596 |
0.0184 |
1.59% |
| 2025-03-10 |
009856 |
中加新興成長(zhǎng)混合C |
1.1596 |
1.1596 |
1.1624 |
1.1624 |
-0.0028 |
-0.24% |
| 2025-03-07 |
009856 |
中加新興成長(zhǎng)混合C |
1.1624 |
1.1624 |
1.1739 |
1.1739 |
-0.0115 |
-0.98% |
| 2025-03-06 |
009856 |
中加新興成長(zhǎng)混合C |
1.1739 |
1.1739 |
1.1221 |
1.1221 |
0.0518 |
4.62% |
| 2025-03-05 |
009856 |
中加新興成長(zhǎng)混合C |
1.1221 |
1.1221 |
1.0743 |
1.0743 |
0.0478 |
4.45% |
| 2025-03-04 |
009856 |
中加新興成長(zhǎng)混合C |
1.0743 |
1.0743 |
1.0592 |
1.0592 |
0.0151 |
1.43% |
| 2025-03-03 |
009856 |
中加新興成長(zhǎng)混合C |
1.0592 |
1.0592 |
1.0932 |
1.0932 |
-0.0340 |
-3.11% |
| 2025-02-28 |
009856 |
中加新興成長(zhǎng)混合C |
1.0932 |
1.0932 |
1.1619 |
1.1619 |
-0.0687 |
-5.91% |
| 2025-02-27 |
009856 |
中加新興成長(zhǎng)混合C |
1.1619 |
1.1619 |
1.1908 |
1.1908 |
-0.0289 |
-2.43% |
| 2025-02-26 |
009856 |
中加新興成長(zhǎng)混合C |
1.1908 |
1.1908 |
1.1721 |
1.1721 |
0.0187 |
1.60% |
| 2025-02-25 |
009856 |
中加新興成長(zhǎng)混合C |
1.1721 |
1.1721 |
1.1707 |
1.1707 |
0.0014 |
0.12% |
| 2025-02-24 |
009856 |
中加新興成長(zhǎng)混合C |
1.1707 |
1.1707 |
1.1631 |
1.1631 |
0.0076 |
0.65% |
