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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
今年以來(lái)中加科鑫混合A基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來(lái),中加科鑫混合A(010543)基金累計(jì)收益率0.39%
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%