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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

中加科鑫混合A基金凈值查詢(010543)

今天最新凈值 0.9585 -0.0013 -0.1400% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) 0.9567 -0.0018 -0.1856%
  • 累計(jì)凈值：0.9585
  • 成立日期：
  • 基金類型：混合型-偏債
  • 成立份額：
  • 最近份額：0.5268億
  • 最近資產(chǎn)：0.50億
  • 基金公司：
  • 基金經(jīng)理：楊宇俊 王梁 林沐塵
近一年中加科鑫混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,中加科鑫混合A(010543)基金累計(jì)收益率3.16%
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
2025-05-23 010543 中加科鑫混合A 0.9570 0.9570 0.9585 0.9585 -0.0015 -0.16%
2025-05-22 010543 中加科鑫混合A 0.9585 0.9585 0.9598 0.9598 -0.0013 -0.14%
2025-05-21 010543 中加科鑫混合A 0.9598 0.9598 0.9595 0.9595 0.0003 0.03%
2025-05-20 010543 中加科鑫混合A 0.9595 0.9595 0.9583 0.9583 0.0012 0.13%
2025-05-19 010543 中加科鑫混合A 0.9583 0.9583 0.9576 0.9576 0.0007 0.07%
2025-05-16 010543 中加科鑫混合A 0.9576 0.9576 0.9575 0.9575 0.0001 0.01%
2025-05-15 010543 中加科鑫混合A 0.9575 0.9575 0.9596 0.9596 -0.0021 -0.22%
2025-05-14 010543 中加科鑫混合A 0.9596 0.9596 0.9588 0.9588 0.0008 0.08%
2025-05-13 010543 中加科鑫混合A 0.9588 0.9588 0.9588 0.9588 0.0000 0.00%
2025-05-12 010543 中加科鑫混合A 0.9588 0.9588 0.9570 0.9570 0.0018 0.19%
2025-05-09 010543 中加科鑫混合A 0.9570 0.9570 0.9585 0.9585 -0.0015 -0.16%
2025-05-08 010543 中加科鑫混合A 0.9585 0.9585 0.9571 0.9571 0.0014 0.15%
2025-05-07 010543 中加科鑫混合A 0.9571 0.9571 0.9566 0.9566 0.0005 0.05%
2025-05-06 010543 中加科鑫混合A 0.9566 0.9566 0.9530 0.9530 0.0036 0.38%
2025-04-30 010543 中加科鑫混合A 0.9530 0.9530 0.9525 0.9525 0.0005 0.05%
2025-04-29 010543 中加科鑫混合A 0.9525 0.9525 0.9518 0.9518 0.0007 0.07%
2025-04-28 010543 中加科鑫混合A 0.9518 0.9518 0.9529 0.9529 -0.0011 -0.12%
2025-04-25 010543 中加科鑫混合A 0.9529 0.9529 0.9525 0.9525 0.0004 0.04%
2025-04-24 010543 中加科鑫混合A 0.9525 0.9525 0.9532 0.9532 -0.0007 -0.07%
2025-04-23 010543 中加科鑫混合A 0.9532 0.9532 0.9522 0.9522 0.0010 0.11%
2025-04-22 010543 中加科鑫混合A 0.9522 0.9522 0.9521 0.9521 0.0001 0.01%
2025-04-21 010543 中加科鑫混合A 0.9521 0.9521 0.9490 0.9490 0.0031 0.33%
2025-04-18 010543 中加科鑫混合A 0.9490 0.9490 0.9480 0.9480 0.0010 0.11%
2025-04-17 010543 中加科鑫混合A 0.9480 0.9480 0.9476 0.9476 0.0004 0.04%
2025-04-16 010543 中加科鑫混合A 0.9476 0.9476 0.9493 0.9493 -0.0017 -0.18%
2025-04-15 010543 中加科鑫混合A 0.9493 0.9493 0.9496 0.9496 -0.0003 -0.03%
2025-04-14 010543 中加科鑫混合A 0.9496 0.9496 0.9468 0.9468 0.0028 0.30%
2025-04-11 010543 中加科鑫混合A 0.9468 0.9468 0.9460 0.9460 0.0008 0.08%
2025-04-10 010543 中加科鑫混合A 0.9460 0.9460 0.9415 0.9415 0.0045 0.48%
2025-04-09 010543 中加科鑫混合A 0.9415 0.9415 0.9388 0.9388 0.0027 0.29%
2025-04-08 010543 中加科鑫混合A 0.9388 0.9388 0.9392 0.9392 -0.0004 -0.04%
2025-04-07 010543 中加科鑫混合A 0.9392 0.9392 0.9598 0.9598 -0.0206 -2.15%
2025-04-03 010543 中加科鑫混合A 0.9598 0.9598 0.9615 0.9615 -0.0017 -0.18%
2025-04-02 010543 中加科鑫混合A 0.9615 0.9615 0.9610 0.9610 0.0005 0.05%
2025-04-01 010543 中加科鑫混合A 0.9610 0.9610 0.9599 0.9599 0.0011 0.11%
2025-03-31 010543 中加科鑫混合A 0.9599 0.9599 0.9616 0.9616 -0.0017 -0.18%
2025-03-28 010543 中加科鑫混合A 0.9616 0.9616 0.9623 0.9623 -0.0007 -0.07%
2025-03-27 010543 中加科鑫混合A 0.9623 0.9623 0.9624 0.9624 -0.0001 -0.01%
2025-03-26 010543 中加科鑫混合A 0.9624 0.9624 0.9617 0.9617 0.0007 0.07%
2025-03-25 010543 中加科鑫混合A 0.9617 0.9617 0.9621 0.9621 -0.0004 -0.04%
2025-03-24 010543 中加科鑫混合A 0.9621 0.9621 0.9627 0.9627 -0.0006 -0.06%
2025-03-21 010543 中加科鑫混合A 0.9627 0.9627 0.9655 0.9655 -0.0028 -0.29%
2025-03-20 010543 中加科鑫混合A 0.9655 0.9655 0.9665 0.9665 -0.0010 -0.10%
2025-03-19 010543 中加科鑫混合A 0.9665 0.9665 0.9679 0.9679 -0.0014 -0.14%
2025-03-18 010543 中加科鑫混合A 0.9679 0.9679 0.9668 0.9668 0.0011 0.11%
2025-03-17 010543 中加科鑫混合A 0.9668 0.9668 0.9662 0.9662 0.0006 0.06%
2025-03-14 010543 中加科鑫混合A 0.9662 0.9662 0.9614 0.9614 0.0048 0.50%
2025-03-13 010543 中加科鑫混合A 0.9614 0.9614 0.9630 0.9630 -0.0016 -0.17%
2025-03-12 010543 中加科鑫混合A 0.9630 0.9630 0.9622 0.9622 0.0008 0.08%
2025-03-11 010543 中加科鑫混合A 0.9622 0.9622 0.9615 0.9615 0.0007 0.07%
2025-03-10 010543 中加科鑫混合A 0.9615 0.9615 0.9615 0.9615 0.0000 0.00%
2025-03-07 010543 中加科鑫混合A 0.9615 0.9615 0.9626 0.9626 -0.0011 -0.11%
2025-03-06 010543 中加科鑫混合A 0.9626 0.9626 0.9594 0.9594 0.0032 0.33%
2025-03-05 010543 中加科鑫混合A 0.9594 0.9594 0.9584 0.9584 0.0010 0.10%
2025-03-04 010543 中加科鑫混合A 0.9584 0.9584 0.9567 0.9567 0.0017 0.18%
2025-03-03 010543 中加科鑫混合A 0.9567 0.9567 0.9551 0.9551 0.0016 0.17%
2025-02-28 010543 中加科鑫混合A 0.9551 0.9551 0.9610 0.9610 -0.0059 -0.61%
2025-02-27 010543 中加科鑫混合A 0.9610 0.9610 0.9613 0.9613 -0.0003 -0.03%
2025-02-26 010543 中加科鑫混合A 0.9613 0.9613 0.9587 0.9587 0.0026 0.27%
2025-02-25 010543 中加科鑫混合A 0.9587 0.9587 0.9598 0.9598 -0.0011 -0.11%
2025-02-24 010543 中加科鑫混合A 0.9598 0.9598 0.9598 0.9598 0.0000 0.00%
2025-02-21 010543 中加科鑫混合A 0.9598 0.9598 0.9581 0.9581 0.0017 0.18%
2025-02-20 010543 中加科鑫混合A 0.9581 0.9581 0.9572 0.9572 0.0009 0.09%
2025-02-19 010543 中加科鑫混合A 0.9572 0.9572 0.9543 0.9543 0.0029 0.30%
2025-02-18 010543 中加科鑫混合A 0.9543 0.9543 0.9588 0.9588 -0.0045 -0.47%
2025-02-17 010543 中加科鑫混合A 0.9588 0.9588 0.9582 0.9582 0.0006 0.06%
2025-02-14 010543 中加科鑫混合A 0.9582 0.9582 0.9567 0.9567 0.0015 0.16%
2025-02-13 010543 中加科鑫混合A 0.9567 0.9567 0.9587 0.9587 -0.0020 -0.21%
2025-02-12 010543 中加科鑫混合A 0.9587 0.9587 0.9569 0.9569 0.0018 0.19%
2025-02-11 010543 中加科鑫混合A 0.9569 0.9569 0.9576 0.9576 -0.0007 -0.07%
2025-02-10 010543 中加科鑫混合A 0.9576 0.9576 0.9555 0.9555 0.0021 0.22%
2025-02-07 010543 中加科鑫混合A 0.9555 0.9555 0.9523 0.9523 0.0032 0.34%
2025-02-06 010543 中加科鑫混合A 0.9523 0.9523 0.9487 0.9487 0.0036 0.38%
2025-02-05 010543 中加科鑫混合A 0.9487 0.9487 0.9483 0.9483 0.0004 0.04%
2025-01-27 010543 中加科鑫混合A 0.9483 0.9483 0.9487 0.9487 -0.0004 -0.04%
2025-01-22 010543 中加科鑫混合A 0.9456 0.9456 0.9469 0.9469 -0.0013 -0.14%
2025-01-14 010543 中加科鑫混合A 0.9452 0.9452 0.9381 0.9381 0.0071 0.76%
2025-01-13 010543 中加科鑫混合A 0.9381 0.9381 0.9378 0.9378 0.0003 0.03%
2025-01-10 010543 中加科鑫混合A 0.9378 0.9378 0.9419 0.9419 -0.0041 -0.44%
2025-01-09 010543 中加科鑫混合A 0.9419 0.9419 0.9429 0.9429 -0.0010 -0.11%
2025-01-08 010543 中加科鑫混合A 0.9429 0.9429 0.9444 0.9444 -0.0015 -0.16%
2025-01-07 010543 中加科鑫混合A 0.9444 0.9444 0.9429 0.9429 0.0015 0.16%
2025-01-06 010543 中加科鑫混合A 0.9429 0.9429 0.9426 0.9426 0.0003 0.03%
2025-01-03 010543 中加科鑫混合A 0.9426 0.9426 0.9471 0.9471 -0.0045 -0.48%
2025-01-02 010543 中加科鑫混合A 0.9471 0.9471 0.9539 0.9539 -0.0068 -0.71%
2024-12-31 010543 中加科鑫混合A 0.9539 0.9539 0.9596 0.9596 -0.0057 -0.59%
2024-12-26 010543 中加科鑫混合A 0.9574 0.9574 0.9563 0.9563 0.0011 0.12%
2024-12-25 010543 中加科鑫混合A 0.9563 0.9563 0.9582 0.9582 -0.0019 -0.20%
2024-12-24 010543 中加科鑫混合A 0.9582 0.9582 0.9550 0.9550 0.0032 0.34%
2024-12-23 010543 中加科鑫混合A 0.9550 0.9550 0.9584 0.9584 -0.0034 -0.35%
2024-12-20 010543 中加科鑫混合A 0.9584 0.9584 0.9579 0.9579 0.0005 0.05%
2024-12-19 010543 中加科鑫混合A 0.9579 0.9579 0.9563 0.9563 0.0016 0.17%
2024-12-18 010543 中加科鑫混合A 0.9563 0.9563 0.9547 0.9547 0.0016 0.17%
2024-12-17 010543 中加科鑫混合A 0.9547 0.9547 0.9569 0.9569 -0.0022 -0.23%
2024-12-16 010543 中加科鑫混合A 0.9569 0.9569 0.9580 0.9580 -0.0011 -0.11%
2024-12-13 010543 中加科鑫混合A 0.9580 0.9580 0.9612 0.9612 -0.0032 -0.33%
2024-12-12 010543 中加科鑫混合A 0.9612 0.9612 0.9592 0.9592 0.0020 0.21%
2024-12-11 010543 中加科鑫混合A 0.9592 0.9592 0.9578 0.9578 0.0014 0.15%
2024-12-10 010543 中加科鑫混合A 0.9578 0.9578 0.9567 0.9567 0.0011 0.11%
2024-12-09 010543 中加科鑫混合A 0.9567 0.9567 0.9579 0.9579 -0.0012 -0.13%
2024-12-06 010543 中加科鑫混合A 0.9579 0.9579 0.9559 0.9559 0.0020 0.21%
2024-12-05 010543 中加科鑫混合A 0.9559 0.9559 0.9549 0.9549 0.0010 0.10%
2024-12-04 010543 中加科鑫混合A 0.9549 0.9549 0.9564 0.9564 -0.0015 -0.16%
2024-12-03 010543 中加科鑫混合A 0.9564 0.9564 0.9571 0.9571 -0.0007 -0.07%
2024-12-02 010543 中加科鑫混合A 0.9571 0.9571 0.9529 0.9529 0.0042 0.44%
2024-11-29 010543 中加科鑫混合A 0.9529 0.9529 0.9497 0.9497 0.0032 0.34%
2024-11-28 010543 中加科鑫混合A 0.9497 0.9497 0.9510 0.9510 -0.0013 -0.14%
2024-11-27 010543 中加科鑫混合A 0.9510 0.9510 0.9469 0.9469 0.0041 0.43%
2024-11-26 010543 中加科鑫混合A 0.9469 0.9469 0.9479 0.9479 -0.0010 -0.11%
2024-11-25 010543 中加科鑫混合A 0.9479 0.9479 0.9472 0.9472 0.0007 0.07%
2024-11-22 010543 中加科鑫混合A 0.9472 0.9472 0.9550 0.9550 -0.0078 -0.82%
2024-11-21 010543 中加科鑫混合A 0.9550 0.9550 0.9547 0.9547 0.0003 0.03%
2024-11-20 010543 中加科鑫混合A 0.9547 0.9547 0.9525 0.9525 0.0022 0.23%
2024-11-19 010543 中加科鑫混合A 0.9525 0.9525 0.9493 0.9493 0.0032 0.34%
2024-11-18 010543 中加科鑫混合A 0.9493 0.9493 0.9525 0.9525 -0.0032 -0.34%
2024-11-15 010543 中加科鑫混合A 0.9525 0.9525 0.9563 0.9563 -0.0038 -0.40%
2024-11-14 010543 中加科鑫混合A 0.9563 0.9563 0.9615 0.9615 -0.0052 -0.54%
2024-11-13 010543 中加科鑫混合A 0.9615 0.9615 0.9608 0.9608 0.0007 0.07%
2024-11-12 010543 中加科鑫混合A 0.9608 0.9608 0.9627 0.9627 -0.0019 -0.20%
2024-11-11 010543 中加科鑫混合A 0.9627 0.9627 0.9589 0.9589 0.0038 0.40%
2024-11-08 010543 中加科鑫混合A 0.9589 0.9589 0.9600 0.9600 -0.0011 -0.11%
2024-11-07 010543 中加科鑫混合A 0.9600 0.9600 0.9549 0.9549 0.0051 0.53%
2024-11-06 010543 中加科鑫混合A 0.9549 0.9549 0.9551 0.9551 -0.0002 -0.02%
2024-11-05 010543 中加科鑫混合A 0.9551 0.9551 0.9493 0.9493 0.0058 0.61%
2024-11-04 010543 中加科鑫混合A 0.9493 0.9493 0.9458 0.9458 0.0035 0.37%
2024-11-01 010543 中加科鑫混合A 0.9458 0.9458 0.9483 0.9483 -0.0025 -0.26%
2024-10-31 010543 中加科鑫混合A 0.9483 0.9483 0.9464 0.9464 0.0019 0.20%
2024-10-30 010543 中加科鑫混合A 0.9464 0.9464 0.9469 0.9469 -0.0005 -0.05%
2024-10-29 010543 中加科鑫混合A 0.9469 0.9469 0.9497 0.9497 -0.0028 -0.29%
2024-10-28 010543 中加科鑫混合A 0.9497 0.9497 0.9471 0.9471 0.0026 0.27%
2024-10-25 010543 中加科鑫混合A 0.9471 0.9471 0.9442 0.9442 0.0029 0.31%
2024-10-24 010543 中加科鑫混合A 0.9442 0.9442 0.9457 0.9457 -0.0015 -0.16%
2024-10-23 010543 中加科鑫混合A 0.9457 0.9457 0.9454 0.9454 0.0003 0.03%
2024-10-22 010543 中加科鑫混合A 0.9454 0.9454 0.9443 0.9443 0.0011 0.12%
2024-10-21 010543 中加科鑫混合A 0.9443 0.9443 0.9429 0.9429 0.0014 0.15%
2024-10-18 010543 中加科鑫混合A 0.9429 0.9429 0.9361 0.9361 0.0068 0.73%
2024-10-17 010543 中加科鑫混合A 0.9361 0.9361 0.9376 0.9376 -0.0015 -0.16%
2024-10-16 010543 中加科鑫混合A 0.9376 0.9376 0.9381 0.9381 -0.0005 -0.05%
2024-10-15 010543 中加科鑫混合A 0.9381 0.9381 0.9429 0.9429 -0.0048 -0.51%
2024-10-14 010543 中加科鑫混合A 0.9429 0.9429 0.9379 0.9379 0.0050 0.53%
2024-10-11 010543 中加科鑫混合A 0.9379 0.9379 0.9453 0.9453 -0.0074 -0.78%
2024-10-10 010543 中加科鑫混合A 0.9453 0.9453 0.9449 0.9449 0.0004 0.04%
2024-10-09 010543 中加科鑫混合A 0.9449 0.9449 0.9617 0.9617 -0.0168 -1.75%
2024-10-08 010543 中加科鑫混合A 0.9617 0.9617 0.9491 0.9491 0.0126 1.33%
2024-09-30 010543 中加科鑫混合A 0.9491 0.9491 0.9314 0.9314 0.0177 1.90%
2024-09-27 010543 中加科鑫混合A 0.9314 0.9314 0.9244 0.9244 0.0070 0.76%
2024-09-26 010543 中加科鑫混合A 0.9244 0.9244 0.9179 0.9179 0.0065 0.71%
2024-09-25 010543 中加科鑫混合A 0.9179 0.9179 0.9157 0.9157 0.0022 0.24%
2024-09-24 010543 中加科鑫混合A 0.9157 0.9157 0.9085 0.9085 0.0072 0.79%
2024-09-23 010543 中加科鑫混合A 0.9085 0.9085 0.9078 0.9078 0.0007 0.08%
2024-09-20 010543 中加科鑫混合A 0.9078 0.9078 0.9082 0.9082 -0.0004 -0.04%
2024-09-19 010543 中加科鑫混合A 0.9082 0.9082 0.9052 0.9052 0.0030 0.33%
2024-09-18 010543 中加科鑫混合A 0.9052 0.9052 0.9052 0.9052 0.0000 0.00%
2024-09-13 010543 中加科鑫混合A 0.9052 0.9052 0.9065 0.9065 -0.0013 -0.14%
2024-09-12 010543 中加科鑫混合A 0.9065 0.9065 0.9072 0.9072 -0.0007 -0.08%
2024-09-11 010543 中加科鑫混合A 0.9072 0.9072 0.9079 0.9079 -0.0007 -0.08%
2024-09-10 010543 中加科鑫混合A 0.9079 0.9079 0.9077 0.9077 0.0002 0.02%
2024-09-09 010543 中加科鑫混合A 0.9077 0.9077 0.9092 0.9092 -0.0015 -0.16%
2024-09-06 010543 中加科鑫混合A 0.9092 0.9092 0.9118 0.9118 -0.0026 -0.29%
2024-09-05 010543 中加科鑫混合A 0.9118 0.9118 0.9110 0.9110 0.0008 0.09%
2024-09-04 010543 中加科鑫混合A 0.9110 0.9110 0.9120 0.9120 -0.0010 -0.11%
2024-09-03 010543 中加科鑫混合A 0.9120 0.9120 0.9105 0.9105 0.0015 0.16%
2024-09-02 010543 中加科鑫混合A 0.9105 0.9105 0.9125 0.9125 -0.0020 -0.22%
2024-08-30 010543 中加科鑫混合A 0.9125 0.9125 0.9098 0.9098 0.0027 0.30%
2024-08-29 010543 中加科鑫混合A 0.9098 0.9098 0.9077 0.9077 0.0021 0.23%
2024-08-28 010543 中加科鑫混合A 0.9077 0.9077 0.9075 0.9075 0.0002 0.02%
2024-08-27 010543 中加科鑫混合A 0.9075 0.9075 0.9098 0.9098 -0.0023 -0.25%
2024-08-26 010543 中加科鑫混合A 0.9098 0.9098 0.9087 0.9087 0.0011 0.12%
2024-08-23 010543 中加科鑫混合A 0.9087 0.9087 0.9085 0.9085 0.0002 0.02%
2024-08-22 010543 中加科鑫混合A 0.9085 0.9085 0.9105 0.9105 -0.0020 -0.22%
2024-08-21 010543 中加科鑫混合A 0.9105 0.9105 0.9110 0.9110 -0.0005 -0.05%
2024-08-20 010543 中加科鑫混合A 0.9110 0.9110 0.9138 0.9138 -0.0028 -0.31%
2024-08-19 010543 中加科鑫混合A 0.9138 0.9138 0.9137 0.9137 0.0001 0.01%
2024-08-16 010543 中加科鑫混合A 0.9137 0.9137 0.9138 0.9138 -0.0001 -0.01%
2024-08-15 010543 中加科鑫混合A 0.9138 0.9138 0.9122 0.9122 0.0016 0.18%
2024-08-14 010543 中加科鑫混合A 0.9122 0.9122 0.9137 0.9137 -0.0015 -0.16%
2024-08-13 010543 中加科鑫混合A 0.9137 0.9137 0.9122 0.9122 0.0015 0.16%
2024-08-12 010543 中加科鑫混合A 0.9122 0.9122 0.9128 0.9128 -0.0006 -0.07%
2024-08-09 010543 中加科鑫混合A 0.9128 0.9128 0.9141 0.9141 -0.0013 -0.14%
2024-08-08 010543 中加科鑫混合A 0.9141 0.9141 0.9142 0.9142 -0.0001 -0.01%
2024-08-07 010543 中加科鑫混合A 0.9142 0.9142 0.9141 0.9141 0.0001 0.01%
2024-08-06 010543 中加科鑫混合A 0.9141 0.9141 0.9123 0.9123 0.0018 0.20%
2024-08-05 010543 中加科鑫混合A 0.9123 0.9123 0.9165 0.9165 -0.0042 -0.46%
2024-08-02 010543 中加科鑫混合A 0.9165 0.9165 0.9183 0.9183 -0.0018 -0.20%
2024-07-31 010543 中加科鑫混合A 0.9181 0.9181 0.9124 0.9124 0.0057 0.62%
2024-07-30 010543 中加科鑫混合A 0.9124 0.9124 0.9124 0.9124 0.0000 0.00%
2024-07-29 010543 中加科鑫混合A 0.9124 0.9124 0.9125 0.9125 -0.0001 -0.01%
2024-07-26 010543 中加科鑫混合A 0.9125 0.9125 0.9104 0.9104 0.0021 0.23%
2024-07-25 010543 中加科鑫混合A 0.9104 0.9104 0.9105 0.9105 -0.0001 -0.01%
2024-07-24 010543 中加科鑫混合A 0.9105 0.9105 0.9121 0.9121 -0.0016 -0.18%
2024-07-23 010543 中加科鑫混合A 0.9121 0.9121 0.9159 0.9159 -0.0038 -0.41%
2024-07-22 010543 中加科鑫混合A 0.9159 0.9159 0.9160 0.9160 -0.0001 -0.01%
2024-07-19 010543 中加科鑫混合A 0.9160 0.9160 0.9157 0.9157 0.0003 0.03%
2024-07-18 010543 中加科鑫混合A 0.9157 0.9157 0.9152 0.9152 0.0005 0.05%
2024-07-17 010543 中加科鑫混合A 0.9152 0.9152 0.9172 0.9172 -0.0020 -0.22%
2024-07-16 010543 中加科鑫混合A 0.9172 0.9172 0.9168 0.9168 0.0004 0.04%
2024-07-15 010543 中加科鑫混合A 0.9168 0.9168 0.9175 0.9175 -0.0007 -0.08%
2024-07-12 010543 中加科鑫混合A 0.9175 0.9175 0.9180 0.9180 -0.0005 -0.05%
2024-07-11 010543 中加科鑫混合A 0.9180 0.9180 0.9147 0.9147 0.0033 0.36%
2024-07-10 010543 中加科鑫混合A 0.9147 0.9147 0.9158 0.9158 -0.0011 -0.12%
2024-07-09 010543 中加科鑫混合A 0.9158 0.9158 0.9123 0.9123 0.0035 0.38%
2024-07-08 010543 中加科鑫混合A 0.9123 0.9123 0.9157 0.9157 -0.0034 -0.37%
2024-07-05 010543 中加科鑫混合A 0.9157 0.9157 0.9150 0.9150 0.0007 0.08%
2024-07-04 010543 中加科鑫混合A 0.9150 0.9150 0.9175 0.9175 -0.0025 -0.27%
2024-07-03 010543 中加科鑫混合A 0.9175 0.9175 0.9185 0.9185 -0.0010 -0.11%
2024-07-02 010543 中加科鑫混合A 0.9185 0.9185 0.9194 0.9194 -0.0009 -0.10%
2024-07-01 010543 中加科鑫混合A 0.9194 0.9194 0.9181 0.9181 0.0013 0.14%
2024-06-28 010543 中加科鑫混合A 0.9181 0.9181 0.9165 0.9165 0.0016 0.17%
2024-06-27 010543 中加科鑫混合A 0.9165 0.9165 0.9190 0.9190 -0.0025 -0.27%
2024-06-26 010543 中加科鑫混合A 0.9190 0.9190 0.9150 0.9150 0.0040 0.44%
2024-06-25 010543 中加科鑫混合A 0.9150 0.9150 0.9158 0.9158 -0.0008 -0.09%
2024-06-24 010543 中加科鑫混合A 0.9158 0.9158 0.9192 0.9192 -0.0034 -0.37%
2024-06-21 010543 中加科鑫混合A 0.9192 0.9192 0.9189 0.9189 0.0003 0.03%
2024-06-20 010543 中加科鑫混合A 0.9189 0.9189 0.9213 0.9213 -0.0024 -0.26%
2024-06-19 010543 中加科鑫混合A 0.9213 0.9213 0.9224 0.9224 -0.0011 -0.12%
2024-06-18 010543 中加科鑫混合A 0.9224 0.9224 0.9209 0.9209 0.0015 0.16%
2024-06-17 010543 中加科鑫混合A 0.9209 0.9209 0.9218 0.9218 -0.0009 -0.10%
2024-06-14 010543 中加科鑫混合A 0.9218 0.9218 0.9254 0.9254 -0.0036 -0.39%
2024-06-13 010543 中加科鑫混合A 0.9254 0.9254 0.9253 0.9253 0.0001 0.01%
2024-06-12 010543 中加科鑫混合A 0.9253 0.9253 0.9247 0.9247 0.0006 0.06%
2024-06-11 010543 中加科鑫混合A 0.9247 0.9247 0.9238 0.9238 0.0009 0.10%
2024-06-07 010543 中加科鑫混合A 0.9238 0.9238 0.9234 0.9234 0.0004 0.04%
2024-06-06 010543 中加科鑫混合A 0.9234 0.9234 0.9247 0.9247 -0.0013 -0.14%
2024-06-05 010543 中加科鑫混合A 0.9247 0.9247 0.9264 0.9264 -0.0017 -0.18%
2024-06-04 010543 中加科鑫混合A 0.9264 0.9264 0.9257 0.9257 0.0007 0.08%
2024-06-03 010543 中加科鑫混合A 0.9257 0.9257 0.9268 0.9268 -0.0011 -0.12%
2024-05-31 010543 中加科鑫混合A 0.9268 0.9268 0.9262 0.9262 0.0006 0.06%
2024-05-30 010543 中加科鑫混合A 0.9262 0.9262 0.9264 0.9264 -0.0002 -0.02%
2024-05-29 010543 中加科鑫混合A 0.9264 0.9264 0.9257 0.9257 0.0007 0.08%
2024-05-28 010543 中加科鑫混合A 0.9257 0.9257 0.9275 0.9275 -0.0018 -0.19%
2024-05-27 010543 中加科鑫混合A 0.9275 0.9275 0.9256 0.9256 0.0019 0.21%
2024-05-24 010543 中加科鑫混合A 0.9256 0.9256 0.9265 0.9265 -0.0009 -0.10%