中加聚隆持有期混合C基金凈值查詢(010546)
今天最新凈值
1.0659
-0.0002 -0.0200%
2025-05-23
盤中實時估值(僅供參考)
1.0661
0.0002 0.0164%
- 累計凈值：1.0659
- 成立日期：
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：0.3092億
- 最近資產(chǎn)：0.33億
- 基金公司：中加基金
- 基金經(jīng)理：劉曉晨 馮漢杰 李寧寧 鄒天培
今年以來,中加聚隆持有期混合C(010546)基金累計收益率-0.43%
| 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 |
| 2025-05-23 |
010546 |
中加聚隆持有期混合C |
1.0651 |
1.0651 |
1.0659 |
1.0659 |
-0.0008 |
-0.08% |
| 2025-05-22 |
010546 |
中加聚隆持有期混合C |
1.0659 |
1.0659 |
1.0661 |
1.0661 |
-0.0002 |
-0.02% |
| 2025-05-21 |
010546 |
中加聚隆持有期混合C |
1.0661 |
1.0661 |
1.0651 |
1.0651 |
0.0010 |
0.09% |
| 2025-05-20 |
010546 |
中加聚隆持有期混合C |
1.0651 |
1.0651 |
1.0637 |
1.0637 |
0.0014 |
0.13% |
| 2025-05-19 |
010546 |
中加聚隆持有期混合C |
1.0637 |
1.0637 |
1.0639 |
1.0639 |
-0.0002 |
-0.02% |
| 2025-05-16 |
010546 |
中加聚隆持有期混合C |
1.0639 |
1.0639 |
1.0643 |
1.0643 |
-0.0004 |
-0.04% |
| 2025-05-15 |
010546 |
中加聚隆持有期混合C |
1.0643 |
1.0643 |
1.0666 |
1.0666 |
-0.0023 |
-0.22% |
| 2025-05-14 |
010546 |
中加聚隆持有期混合C |
1.0666 |
1.0666 |
1.0660 |
1.0660 |
0.0006 |
0.06% |
| 2025-05-13 |
010546 |
中加聚隆持有期混合C |
1.0660 |
1.0660 |
1.0658 |
1.0658 |
0.0002 |
0.02% |
| 2025-05-12 |
010546 |
中加聚隆持有期混合C |
1.0658 |
1.0658 |
1.0649 |
1.0649 |
0.0009 |
0.08% |
|
|
| 2025-05-09 |
010546 |
中加聚隆持有期混合C |
1.0649 |
1.0649 |
1.0652 |
1.0652 |
-0.0003 |
-0.03% |
| 2025-05-08 |
010546 |
中加聚隆持有期混合C |
1.0652 |
1.0652 |
1.0642 |
1.0642 |
0.0010 |
0.09% |
| 2025-05-07 |
010546 |
中加聚隆持有期混合C |
1.0642 |
1.0642 |
1.0636 |
1.0636 |
0.0006 |
0.06% |
| 2025-05-06 |
010546 |
中加聚隆持有期混合C |
1.0636 |
1.0636 |
1.0608 |
1.0608 |
0.0028 |
0.26% |
| 2025-04-30 |
010546 |
中加聚隆持有期混合C |
1.0608 |
1.0608 |
1.0610 |
1.0610 |
-0.0002 |
-0.02% |
| 2025-04-29 |
010546 |
中加聚隆持有期混合C |
1.0610 |
1.0610 |
1.0601 |
1.0601 |
0.0009 |
0.08% |
| 2025-04-28 |
010546 |
中加聚隆持有期混合C |
1.0601 |
1.0601 |
1.0605 |
1.0605 |
-0.0004 |
-0.04% |
| 2025-04-25 |
010546 |
中加聚隆持有期混合C |
1.0605 |
1.0605 |
1.0602 |
1.0602 |
0.0003 |
0.03% |
| 2025-04-24 |
010546 |
中加聚隆持有期混合C |
1.0602 |
1.0602 |
1.0613 |
1.0613 |
-0.0011 |
-0.10% |
| 2025-04-23 |
010546 |
中加聚隆持有期混合C |
1.0613 |
1.0613 |
1.0609 |
1.0609 |
0.0004 |
0.04% |
| 2025-04-22 |
010546 |
中加聚隆持有期混合C |
1.0609 |
1.0609 |
1.0615 |
1.0615 |
-0.0006 |
-0.06% |
| 2025-04-21 |
010546 |
中加聚隆持有期混合C |
1.0615 |
1.0615 |
1.0600 |
1.0600 |
0.0015 |
0.14% |
| 2025-04-18 |
010546 |
中加聚隆持有期混合C |
1.0600 |
1.0600 |
1.0598 |
1.0598 |
0.0002 |
0.02% |
| 2025-04-17 |
010546 |
中加聚隆持有期混合C |
1.0598 |
1.0598 |
1.0599 |
1.0599 |
-0.0001 |
-0.01% |
| 2025-04-16 |
010546 |
中加聚隆持有期混合C |
1.0599 |
1.0599 |
1.0598 |
1.0598 |
0.0001 |
0.01% |
|
|
| 2025-04-15 |
010546 |
中加聚隆持有期混合C |
1.0598 |
1.0598 |
1.0598 |
1.0598 |
0.0000 |
0.00% |
| 2025-04-14 |
010546 |
中加聚隆持有期混合C |
1.0598 |
1.0598 |
1.0589 |
1.0589 |
0.0009 |
0.08% |
| 2025-04-11 |
010546 |
中加聚隆持有期混合C |
1.0589 |
1.0589 |
1.0586 |
1.0586 |
0.0003 |
0.03% |
| 2025-04-10 |
010546 |
中加聚隆持有期混合C |
1.0586 |
1.0586 |
1.0567 |
1.0567 |
0.0019 |
0.18% |
| 2025-04-09 |
010546 |
中加聚隆持有期混合C |
1.0567 |
1.0567 |
1.0542 |
1.0542 |
0.0025 |
0.24% |
| 2025-04-08 |
010546 |
中加聚隆持有期混合C |
1.0542 |
1.0542 |
1.0543 |
1.0543 |
-0.0001 |
-0.01% |
| 2025-04-07 |
010546 |
中加聚隆持有期混合C |
1.0543 |
1.0543 |
1.0646 |
1.0646 |
-0.0103 |
-0.97% |
| 2025-04-03 |
010546 |
中加聚隆持有期混合C |
1.0646 |
1.0646 |
1.0642 |
1.0642 |
0.0004 |
0.04% |
| 2025-04-02 |
010546 |
中加聚隆持有期混合C |
1.0642 |
1.0642 |
1.0630 |
1.0630 |
0.0012 |
0.11% |
| 2025-04-01 |
010546 |
中加聚隆持有期混合C |
1.0630 |
1.0630 |
1.0628 |
1.0628 |
0.0002 |
0.02% |
| 2025-03-31 |
010546 |
中加聚隆持有期混合C |
1.0628 |
1.0628 |
1.0632 |
1.0632 |
-0.0004 |
-0.04% |
| 2025-03-28 |
010546 |
中加聚隆持有期混合C |
1.0632 |
1.0632 |
1.0641 |
1.0641 |
-0.0009 |
-0.08% |
| 2025-03-27 |
010546 |
中加聚隆持有期混合C |
1.0641 |
1.0641 |
1.0637 |
1.0637 |
0.0004 |
0.04% |
| 2025-03-26 |
010546 |
中加聚隆持有期混合C |
1.0637 |
1.0637 |
1.0633 |
1.0633 |
0.0004 |
0.04% |
| 2025-03-25 |
010546 |
中加聚隆持有期混合C |
1.0633 |
1.0633 |
1.0638 |
1.0638 |
-0.0005 |
-0.05% |
| 2025-03-24 |
010546 |
中加聚隆持有期混合C |
1.0638 |
1.0638 |
1.0623 |
1.0623 |
0.0015 |
0.14% |
| 2025-03-21 |
010546 |
中加聚隆持有期混合C |
1.0623 |
1.0623 |
1.0650 |
1.0650 |
-0.0027 |
-0.25% |
| 2025-03-20 |
010546 |
中加聚隆持有期混合C |
1.0650 |
1.0650 |
1.0643 |
1.0643 |
0.0007 |
0.07% |
| 2025-03-19 |
010546 |
中加聚隆持有期混合C |
1.0643 |
1.0643 |
1.0648 |
1.0648 |
-0.0005 |
-0.05% |
| 2025-03-18 |
010546 |
中加聚隆持有期混合C |
1.0648 |
1.0648 |
1.0642 |
1.0642 |
0.0006 |
0.06% |
| 2025-03-17 |
010546 |
中加聚隆持有期混合C |
1.0642 |
1.0642 |
1.0656 |
1.0656 |
-0.0014 |
-0.13% |
| 2025-03-14 |
010546 |
中加聚隆持有期混合C |
1.0656 |
1.0656 |
1.0630 |
1.0630 |
0.0026 |
0.24% |
| 2025-03-13 |
010546 |
中加聚隆持有期混合C |
1.0630 |
1.0630 |
1.0640 |
1.0640 |
-0.0010 |
-0.09% |
| 2025-03-12 |
010546 |
中加聚隆持有期混合C |
1.0640 |
1.0640 |
1.0634 |
1.0634 |
0.0006 |
0.06% |
| 2025-03-11 |
010546 |
中加聚隆持有期混合C |
1.0634 |
1.0634 |
1.0653 |
1.0653 |
-0.0019 |
-0.18% |
| 2025-03-10 |
010546 |
中加聚隆持有期混合C |
1.0653 |
1.0653 |
1.0669 |
1.0669 |
-0.0016 |
-0.15% |
| 2025-03-07 |
010546 |
中加聚隆持有期混合C |
1.0669 |
1.0669 |
1.0703 |
1.0703 |
-0.0034 |
-0.32% |
| 2025-03-06 |
010546 |
中加聚隆持有期混合C |
1.0703 |
1.0703 |
1.0674 |
1.0674 |
0.0029 |
0.27% |
| 2025-03-05 |
010546 |
中加聚隆持有期混合C |
1.0674 |
1.0674 |
1.0656 |
1.0656 |
0.0018 |
0.17% |
| 2025-03-04 |
010546 |
中加聚隆持有期混合C |
1.0656 |
1.0656 |
1.0660 |
1.0660 |
-0.0004 |
-0.04% |
| 2025-03-03 |
010546 |
中加聚隆持有期混合C |
1.0660 |
1.0660 |
1.0661 |
1.0661 |
-0.0001 |
-0.01% |
| 2025-02-28 |
010546 |
中加聚隆持有期混合C |
1.0661 |
1.0661 |
1.0709 |
1.0709 |
-0.0048 |
-0.45% |
| 2025-02-27 |
010546 |
中加聚隆持有期混合C |
1.0709 |
1.0709 |
1.0722 |
1.0722 |
-0.0013 |
-0.12% |
| 2025-02-26 |
010546 |
中加聚隆持有期混合C |
1.0722 |
1.0722 |
1.0700 |
1.0700 |
0.0022 |
0.21% |
| 2025-02-25 |
010546 |
中加聚隆持有期混合C |
1.0700 |
1.0700 |
1.0711 |
1.0711 |
-0.0011 |
-0.10% |
| 2025-02-24 |
010546 |
中加聚隆持有期混合C |
1.0711 |
1.0711 |
1.0733 |
1.0733 |
-0.0022 |
-0.20% |
| 2025-02-21 |
010546 |
中加聚隆持有期混合C |
1.0733 |
1.0733 |
1.0710 |
1.0710 |
0.0023 |
0.21% |
| 2025-02-20 |
010546 |
中加聚隆持有期混合C |
1.0710 |
1.0710 |
1.0726 |
1.0726 |
-0.0016 |
-0.15% |
| 2025-02-19 |
010546 |
中加聚隆持有期混合C |
1.0726 |
1.0726 |
1.0707 |
1.0707 |
0.0019 |
0.18% |
| 2025-02-18 |
010546 |
中加聚隆持有期混合C |
1.0707 |
1.0707 |
1.0733 |
1.0733 |
-0.0026 |
-0.24% |
| 2025-02-17 |
010546 |
中加聚隆持有期混合C |
1.0733 |
1.0733 |
1.0732 |
1.0732 |
0.0001 |
0.01% |
| 2025-02-14 |
010546 |
中加聚隆持有期混合C |
1.0732 |
1.0732 |
1.0736 |
1.0736 |
-0.0004 |
-0.04% |
| 2025-02-13 |
010546 |
中加聚隆持有期混合C |
1.0736 |
1.0736 |
1.0760 |
1.0760 |
-0.0024 |
-0.22% |
| 2025-02-12 |
010546 |
中加聚隆持有期混合C |
1.0760 |
1.0760 |
1.0743 |
1.0743 |
0.0017 |
0.16% |
| 2025-02-11 |
010546 |
中加聚隆持有期混合C |
1.0743 |
1.0743 |
1.0743 |
1.0743 |
0.0000 |
0.00% |
| 2025-02-10 |
010546 |
中加聚隆持有期混合C |
1.0743 |
1.0743 |
1.0739 |
1.0739 |
0.0004 |
0.04% |
| 2025-02-07 |
010546 |
中加聚隆持有期混合C |
1.0739 |
1.0739 |
1.0716 |
1.0716 |
0.0023 |
0.21% |
| 2025-02-06 |
010546 |
中加聚隆持有期混合C |
1.0716 |
1.0716 |
1.0684 |
1.0684 |
0.0032 |
0.30% |
| 2025-02-05 |
010546 |
中加聚隆持有期混合C |
1.0684 |
1.0684 |
1.0701 |
1.0701 |
-0.0017 |
-0.16% |
| 2025-01-27 |
010546 |
中加聚隆持有期混合C |
1.0701 |
1.0701 |
1.0701 |
1.0701 |
0.0000 |
0.00% |
| 2025-01-22 |
010546 |
中加聚隆持有期混合C |
1.0689 |
1.0689 |
1.0707 |
1.0707 |
-0.0018 |
-0.17% |
| 2025-01-14 |
010546 |
中加聚隆持有期混合C |
1.0702 |
1.0702 |
1.0649 |
1.0649 |
0.0053 |
0.50% |
| 2025-01-13 |
010546 |
中加聚隆持有期混合C |
1.0649 |
1.0649 |
1.0666 |
1.0666 |
-0.0017 |
-0.16% |
| 2025-01-10 |
010546 |
中加聚隆持有期混合C |
1.0666 |
1.0666 |
1.0688 |
1.0688 |
-0.0022 |
-0.21% |
| 2025-01-09 |
010546 |
中加聚隆持有期混合C |
1.0688 |
1.0688 |
1.0696 |
1.0696 |
-0.0008 |
-0.07% |
| 2025-01-08 |
010546 |
中加聚隆持有期混合C |
1.0696 |
1.0696 |
1.0680 |
1.0680 |
0.0016 |
0.15% |
| 2025-01-07 |
010546 |
中加聚隆持有期混合C |
1.0680 |
1.0680 |
1.0663 |
1.0663 |
0.0017 |
0.16% |
| 2025-01-06 |
010546 |
中加聚隆持有期混合C |
1.0663 |
1.0663 |
1.0671 |
1.0671 |
-0.0008 |
-0.07% |
| 2025-01-03 |
010546 |
中加聚隆持有期混合C |
1.0671 |
1.0671 |
1.0691 |
1.0691 |
-0.0020 |
-0.19% |
| 2025-01-02 |
010546 |
中加聚隆持有期混合C |
1.0691 |
1.0691 |
1.0707 |
1.0707 |
-0.0016 |
-0.15% |
