中加紫金灵活配置混合A(中加紫金混合A)基金净值查询(005373)
今天最新净值
1.8845
-0.0148 -0.78%
2026-09-16
盘中实时估值(仅供参考)
2.0443
0.0166 0.8203%
2026-03-24 15:39:58
- 累计净值：1.9445
- 成立日期：2018-04-04
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.1020亿
- 最近资产：0.14亿
- 基金公司：中加基金
- 基金经理：林沐尘
近半年中加紫金灵活配置混合A|中加紫金混合A基金净值查询
近半年,中加紫金灵活配置混合A(005373)基金累计收益率-8.49%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
005373 |
中加紫金灵活配置混合A |
1.9146 |
1.9746 |
1.8845 |
1.9445 |
0.0301 |
1.60% |
| 2026-09-15 |
005373 |
中加紫金灵活配置混合A |
1.8845 |
1.9445 |
1.8993 |
1.9593 |
-0.0148 |
-0.78% |
| 2026-09-14 |
005373 |
中加紫金灵活配置混合A |
1.8993 |
1.9593 |
1.8932 |
1.9532 |
0.0061 |
0.32% |
| 2026-09-11 |
005373 |
中加紫金灵活配置混合A |
1.8932 |
1.9532 |
1.9217 |
1.9817 |
-0.0285 |
-1.48% |
| 2026-09-10 |
005373 |
中加紫金灵活配置混合A |
1.9217 |
1.9817 |
1.9360 |
1.9960 |
-0.0143 |
-0.74% |
| 2026-09-09 |
005373 |
中加紫金灵活配置混合A |
1.9360 |
1.9960 |
1.9386 |
1.9986 |
-0.0026 |
-0.13% |
| 2026-09-08 |
005373 |
中加紫金灵活配置混合A |
1.9386 |
1.9986 |
1.9345 |
1.9945 |
0.0041 |
0.21% |
| 2026-09-07 |
005373 |
中加紫金灵活配置混合A |
1.9345 |
1.9945 |
1.9096 |
1.9696 |
0.0249 |
1.30% |
| 2026-09-04 |
005373 |
中加紫金灵活配置混合A |
1.9096 |
1.9696 |
1.9300 |
1.9900 |
-0.0204 |
-1.06% |
| 2026-09-03 |
005373 |
中加紫金灵活配置混合A |
1.9300 |
1.9900 |
1.9325 |
1.9925 |
-0.0025 |
-0.13% |
|
|
| 2026-09-02 |
005373 |
中加紫金灵活配置混合A |
1.9325 |
1.9925 |
1.9539 |
2.0139 |
-0.0214 |
-1.10% |
| 2026-09-01 |
005373 |
中加紫金灵活配置混合A |
1.9539 |
2.0139 |
1.9687 |
2.0287 |
-0.0148 |
-0.75% |
| 2026-08-31 |
005373 |
中加紫金灵活配置混合A |
1.9687 |
2.0287 |
1.9472 |
2.0072 |
0.0215 |
1.10% |
| 2026-08-28 |
005373 |
中加紫金灵活配置混合A |
1.9472 |
2.0072 |
1.9501 |
2.0101 |
-0.0029 |
-0.15% |
| 2026-08-27 |
005373 |
中加紫金灵活配置混合A |
1.9501 |
2.0101 |
1.9183 |
1.9783 |
0.0318 |
1.66% |
| 2026-08-26 |
005373 |
中加紫金灵活配置混合A |
1.9183 |
1.9783 |
1.9128 |
1.9728 |
0.0055 |
0.29% |
| 2026-08-25 |
005373 |
中加紫金灵活配置混合A |
1.9128 |
1.9728 |
1.8998 |
1.9598 |
0.0130 |
0.68% |
| 2026-08-24 |
005373 |
中加紫金灵活配置混合A |
1.8998 |
1.9598 |
1.9289 |
1.9889 |
-0.0291 |
-1.51% |
| 2026-08-21 |
005373 |
中加紫金灵活配置混合A |
1.9289 |
1.9889 |
1.9241 |
1.9841 |
0.0048 |
0.25% |
| 2026-08-20 |
005373 |
中加紫金灵活配置混合A |
1.9241 |
1.9841 |
1.9047 |
1.9647 |
0.0194 |
1.02% |
| 2026-08-19 |
005373 |
中加紫金灵活配置混合A |
1.9047 |
1.9647 |
1.9865 |
2.0465 |
-0.0818 |
-4.12% |
| 2026-08-18 |
005373 |
中加紫金灵活配置混合A |
1.9865 |
2.0465 |
1.9895 |
2.0495 |
-0.0030 |
-0.15% |
| 2026-08-17 |
005373 |
中加紫金灵活配置混合A |
1.9895 |
2.0495 |
1.9472 |
2.0072 |
0.0423 |
2.17% |
| 2026-08-14 |
005373 |
中加紫金灵活配置混合A |
1.9472 |
2.0072 |
1.9373 |
1.9973 |
0.0099 |
0.51% |
| 2026-08-13 |
005373 |
中加紫金灵活配置混合A |
1.9373 |
1.9973 |
1.9551 |
2.0151 |
-0.0178 |
-0.91% |
|
|
| 2026-08-12 |
005373 |
中加紫金灵活配置混合A |
1.9551 |
2.0151 |
1.9324 |
1.9924 |
0.0227 |
1.17% |
| 2026-08-11 |
005373 |
中加紫金灵活配置混合A |
1.9324 |
1.9924 |
1.9453 |
2.0053 |
-0.0129 |
-0.66% |
| 2026-08-10 |
005373 |
中加紫金灵活配置混合A |
1.9453 |
2.0053 |
1.9282 |
1.9882 |
0.0171 |
0.89% |
| 2026-08-07 |
005373 |
中加紫金灵活配置混合A |
1.9282 |
1.9882 |
1.9007 |
1.9607 |
0.0275 |
1.45% |
| 2026-08-06 |
005373 |
中加紫金灵活配置混合A |
1.9007 |
1.9607 |
1.8862 |
1.9462 |
0.0145 |
0.77% |
| 2026-08-05 |
005373 |
中加紫金灵活配置混合A |
1.8862 |
1.9462 |
1.8483 |
1.9083 |
0.0379 |
2.05% |
| 2026-08-04 |
005373 |
中加紫金灵活配置混合A |
1.8483 |
1.9083 |
1.8067 |
1.8667 |
0.0416 |
2.30% |
| 2026-08-03 |
005373 |
中加紫金灵活配置混合A |
1.8067 |
1.8667 |
1.8053 |
1.8653 |
0.0014 |
0.08% |
| 2026-07-31 |
005373 |
中加紫金灵活配置混合A |
1.8053 |
1.8653 |
1.7663 |
1.8263 |
0.0390 |
2.21% |
| 2026-07-30 |
005373 |
中加紫金灵活配置混合A |
1.7663 |
1.8263 |
1.8075 |
1.8675 |
-0.0412 |
-2.28% |
| 2026-07-29 |
005373 |
中加紫金灵活配置混合A |
1.8075 |
1.8675 |
1.7976 |
1.8576 |
0.0099 |
0.55% |
| 2026-07-28 |
005373 |
中加紫金灵活配置混合A |
1.7976 |
1.8576 |
1.8494 |
1.9094 |
-0.0518 |
-2.80% |
| 2026-07-27 |
005373 |
中加紫金灵活配置混合A |
1.8494 |
1.9094 |
1.8081 |
1.8681 |
0.0413 |
2.28% |
| 2026-07-24 |
005373 |
中加紫金灵活配置混合A |
1.8081 |
1.8681 |
1.8446 |
1.9046 |
-0.0365 |
-1.98% |
| 2026-07-23 |
005373 |
中加紫金灵活配置混合A |
1.8446 |
1.9046 |
1.8364 |
1.8964 |
0.0082 |
0.45% |
| 2026-07-22 |
005373 |
中加紫金灵活配置混合A |
1.8364 |
1.8964 |
1.8636 |
1.9236 |
-0.0272 |
-1.46% |
| 2026-07-21 |
005373 |
中加紫金灵活配置混合A |
1.8636 |
1.9236 |
1.7889 |
1.8489 |
0.0747 |
4.18% |
| 2026-07-20 |
005373 |
中加紫金灵活配置混合A |
1.7889 |
1.8489 |
1.8290 |
1.8890 |
-0.0401 |
-2.19% |
| 2026-07-17 |
005373 |
中加紫金灵活配置混合A |
1.8290 |
1.8890 |
1.9347 |
1.9947 |
-0.1057 |
-5.46% |
| 2026-07-16 |
005373 |
中加紫金灵活配置混合A |
1.9347 |
1.9947 |
1.9789 |
2.0389 |
-0.0442 |
-2.23% |
| 2026-07-15 |
005373 |
中加紫金灵活配置混合A |
1.9789 |
2.0389 |
2.0122 |
2.0722 |
-0.0333 |
-1.65% |
| 2026-07-14 |
005373 |
中加紫金灵活配置混合A |
2.0122 |
2.0722 |
1.9645 |
2.0245 |
0.0477 |
2.43% |
| 2026-07-13 |
005373 |
中加紫金灵活配置混合A |
1.9645 |
2.0245 |
2.0451 |
2.1051 |
-0.0806 |
-3.94% |
| 2026-07-10 |
005373 |
中加紫金灵活配置混合A |
2.0451 |
2.1051 |
2.0852 |
2.1452 |
-0.0401 |
-1.92% |
| 2026-07-09 |
005373 |
中加紫金灵活配置混合A |
2.0852 |
2.1452 |
2.0188 |
2.0788 |
0.0664 |
3.29% |
| 2026-07-08 |
005373 |
中加紫金灵活配置混合A |
2.0188 |
2.0788 |
2.0403 |
2.1003 |
-0.0215 |
-1.05% |
| 2026-07-07 |
005373 |
中加紫金灵活配置混合A |
2.0403 |
2.1003 |
2.0667 |
2.1267 |
-0.0264 |
-1.28% |
| 2026-07-06 |
005373 |
中加紫金灵活配置混合A |
2.0667 |
2.1267 |
2.0821 |
2.1421 |
-0.0154 |
-0.74% |
| 2026-07-03 |
005373 |
中加紫金灵活配置混合A |
2.0821 |
2.1421 |
2.0683 |
2.1283 |
0.0138 |
0.67% |
| 2026-07-02 |
005373 |
中加紫金灵活配置混合A |
2.0683 |
2.1283 |
2.1421 |
2.2021 |
-0.0738 |
-3.45% |
| 2026-07-01 |
005373 |
中加紫金灵活配置混合A |
2.1421 |
2.2021 |
2.1548 |
2.2148 |
-0.0127 |
-0.59% |
| 2026-06-30 |
005373 |
中加紫金灵活配置混合A |
2.1548 |
2.2148 |
2.1183 |
2.1783 |
0.0365 |
1.72% |
| 2026-06-29 |
005373 |
中加紫金灵活配置混合A |
2.1183 |
2.1783 |
2.1151 |
2.1751 |
0.0032 |
0.15% |
| 2026-06-26 |
005373 |
中加紫金灵活配置混合A |
2.1151 |
2.1751 |
2.1713 |
2.2313 |
-0.0562 |
-2.59% |
| 2026-06-25 |
005373 |
中加紫金灵活配置混合A |
2.1713 |
2.2313 |
2.1408 |
2.2008 |
0.0305 |
1.42% |
| 2026-06-24 |
005373 |
中加紫金灵活配置混合A |
2.1408 |
2.2008 |
2.1194 |
2.1794 |
0.0214 |
1.01% |
| 2026-06-23 |
005373 |
中加紫金灵活配置混合A |
2.1194 |
2.1794 |
2.1545 |
2.2145 |
-0.0351 |
-1.63% |
| 2026-06-22 |
005373 |
中加紫金灵活配置混合A |
2.1545 |
2.2145 |
2.1141 |
2.1741 |
0.0404 |
1.91% |
| 2026-06-18 |
005373 |
中加紫金灵活配置混合A |
2.1141 |
2.1741 |
2.0944 |
2.1544 |
0.0197 |
0.94% |
| 2026-06-17 |
005373 |
中加紫金灵活配置混合A |
2.0944 |
2.1544 |
2.0718 |
2.1318 |
0.0226 |
1.09% |
| 2026-06-16 |
005373 |
中加紫金灵活配置混合A |
2.0718 |
2.1318 |
2.0551 |
2.1151 |
0.0167 |
0.81% |
| 2026-06-15 |
005373 |
中加紫金灵活配置混合A |
2.0551 |
2.1151 |
2.0026 |
2.0626 |
0.0525 |
2.62% |
| 2026-06-12 |
005373 |
中加紫金灵活配置混合A |
2.0026 |
2.0626 |
1.9930 |
2.0530 |
0.0096 |
0.48% |
| 2026-06-11 |
005373 |
中加紫金灵活配置混合A |
1.9930 |
2.0530 |
2.0017 |
2.0617 |
-0.0087 |
-0.43% |
| 2026-06-10 |
005373 |
中加紫金灵活配置混合A |
2.0017 |
2.0617 |
2.0196 |
2.0796 |
-0.0179 |
-0.89% |
| 2026-06-09 |
005373 |
中加紫金灵活配置混合A |
2.0196 |
2.0796 |
1.9828 |
2.0428 |
0.0368 |
1.86% |
| 2026-06-08 |
005373 |
中加紫金灵活配置混合A |
1.9828 |
2.0428 |
2.0378 |
2.0978 |
-0.0550 |
-2.70% |
| 2026-06-05 |
005373 |
中加紫金灵活配置混合A |
2.0378 |
2.0978 |
2.0560 |
2.1160 |
-0.0182 |
-0.89% |
| 2026-06-04 |
005373 |
中加紫金灵活配置混合A |
2.0560 |
2.1160 |
2.0613 |
2.1213 |
-0.0053 |
-0.26% |
| 2026-06-03 |
005373 |
中加紫金灵活配置混合A |
2.0613 |
2.1213 |
2.0487 |
2.1087 |
0.0126 |
0.62% |
| 2026-06-02 |
005373 |
中加紫金灵活配置混合A |
2.0487 |
2.1087 |
2.0333 |
2.0933 |
0.0154 |
0.76% |
| 2026-06-01 |
005373 |
中加紫金灵活配置混合A |
2.0333 |
2.0933 |
2.0571 |
2.1171 |
-0.0238 |
-1.16% |
| 2026-05-29 |
005373 |
中加紫金灵活配置混合A |
2.0571 |
2.1171 |
2.0995 |
2.1595 |
-0.0424 |
-2.02% |
| 2026-05-28 |
005373 |
中加紫金灵活配置混合A |
2.0995 |
2.1595 |
2.0871 |
2.1471 |
0.0124 |
0.59% |
| 2026-05-27 |
005373 |
中加紫金灵活配置混合A |
2.0871 |
2.1471 |
2.1189 |
2.1789 |
-0.0318 |
-1.50% |
| 2026-05-26 |
005373 |
中加紫金灵活配置混合A |
2.1189 |
2.1789 |
2.1223 |
2.1823 |
-0.0034 |
-0.16% |
| 2026-05-25 |
005373 |
中加紫金灵活配置混合A |
2.1223 |
2.1823 |
2.1019 |
2.1619 |
0.0204 |
0.97% |
| 2026-05-22 |
005373 |
中加紫金灵活配置混合A |
2.1019 |
2.1619 |
2.0547 |
2.1147 |
0.0472 |
2.30% |
| 2026-05-21 |
005373 |
中加紫金灵活配置混合A |
2.0547 |
2.1147 |
2.1083 |
2.1683 |
-0.0536 |
-2.54% |
| 2026-05-20 |
005373 |
中加紫金灵活配置混合A |
2.1083 |
2.1683 |
2.1136 |
2.1736 |
-0.0053 |
-0.25% |
| 2026-05-19 |
005373 |
中加紫金灵活配置混合A |
2.1136 |
2.1736 |
2.1072 |
2.1672 |
0.0064 |
0.30% |
| 2026-05-18 |
005373 |
中加紫金灵活配置混合A |
2.1072 |
2.1672 |
2.1035 |
2.1635 |
0.0037 |
0.18% |
| 2026-05-15 |
005373 |
中加紫金灵活配置混合A |
2.1035 |
2.1635 |
2.1277 |
2.1877 |
-0.0242 |
-1.14% |
| 2026-05-14 |
005373 |
中加紫金灵活配置混合A |
2.1277 |
2.1877 |
2.1559 |
2.2159 |
-0.0282 |
-1.31% |
| 2026-05-13 |
005373 |
中加紫金灵活配置混合A |
2.1559 |
2.2159 |
2.1307 |
2.1907 |
0.0252 |
1.18% |
| 2026-05-12 |
005373 |
中加紫金灵活配置混合A |
2.1307 |
2.1907 |
2.1425 |
2.2025 |
-0.0118 |
-0.55% |
| 2026-05-11 |
005373 |
中加紫金灵活配置混合A |
2.1425 |
2.2025 |
2.1255 |
2.1855 |
0.0170 |
0.80% |
| 2026-05-08 |
005373 |
中加紫金灵活配置混合A |
2.1255 |
2.1855 |
2.1108 |
2.1708 |
0.0147 |
0.70% |
| 2026-04-30 |
005373 |
中加紫金灵活配置混合A |
2.0743 |
2.1343 |
2.0715 |
2.1315 |
0.0028 |
0.14% |
| 2026-04-29 |
005373 |
中加紫金灵活配置混合A |
2.0715 |
2.1315 |
2.0440 |
2.1040 |
0.0275 |
1.35% |
| 2026-04-28 |
005373 |
中加紫金灵活配置混合A |
2.0440 |
2.1040 |
2.0598 |
2.1198 |
-0.0158 |
-0.77% |
| 2026-04-27 |
005373 |
中加紫金灵活配置混合A |
2.0598 |
2.1198 |
2.0412 |
2.1012 |
0.0186 |
0.91% |
| 2026-04-24 |
005373 |
中加紫金灵活配置混合A |
2.0412 |
2.1012 |
2.0432 |
2.1032 |
-0.0020 |
-0.10% |
| 2026-04-23 |
005373 |
中加紫金灵活配置混合A |
2.0432 |
2.1032 |
2.0633 |
2.1233 |
-0.0201 |
-0.97% |
| 2026-04-22 |
005373 |
中加紫金灵活配置混合A |
2.0633 |
2.1233 |
2.0536 |
2.1136 |
0.0097 |
0.47% |
| 2026-04-21 |
005373 |
中加紫金灵活配置混合A |
2.0536 |
2.1136 |
2.0568 |
2.1168 |
-0.0032 |
-0.16% |
| 2026-04-20 |
005373 |
中加紫金灵活配置混合A |
2.0568 |
2.1168 |
2.0406 |
2.1006 |
0.0162 |
0.79% |
| 2026-04-17 |
005373 |
中加紫金灵活配置混合A |
2.0406 |
2.1006 |
2.0361 |
2.0961 |
0.0045 |
0.22% |
| 2026-04-16 |
005373 |
中加紫金灵活配置混合A |
2.0361 |
2.0961 |
2.0063 |
2.0663 |
0.0298 |
1.49% |
| 2026-04-15 |
005373 |
中加紫金灵活配置混合A |
2.0063 |
2.0663 |
2.0144 |
2.0744 |
-0.0081 |
-0.40% |
| 2026-04-14 |
005373 |
中加紫金灵活配置混合A |
2.0144 |
2.0744 |
1.9950 |
2.0550 |
0.0194 |
0.97% |
| 2026-04-13 |
005373 |
中加紫金灵活配置混合A |
1.9950 |
2.0550 |
1.9986 |
2.0586 |
-0.0036 |
-0.18% |
| 2026-04-10 |
005373 |
中加紫金灵活配置混合A |
1.9986 |
2.0586 |
1.9866 |
2.0466 |
0.0120 |
0.60% |
| 2026-04-09 |
005373 |
中加紫金灵活配置混合A |
1.9866 |
2.0466 |
2.0075 |
2.0675 |
-0.0209 |
-1.04% |
| 2026-04-08 |
005373 |
中加紫金灵活配置混合A |
2.0075 |
2.0675 |
1.9371 |
1.9971 |
0.0704 |
3.63% |
| 2026-04-07 |
005373 |
中加紫金灵活配置混合A |
1.9371 |
1.9971 |
1.9145 |
1.9745 |
0.0226 |
1.18% |
| 2026-04-03 |
005373 |
中加紫金灵活配置混合A |
1.9145 |
1.9745 |
1.9486 |
2.0086 |
-0.0341 |
-1.75% |
| 2026-04-02 |
005373 |
中加紫金灵活配置混合A |
1.9486 |
2.0086 |
1.9774 |
2.0374 |
-0.0288 |
-1.46% |
| 2026-04-01 |
005373 |
中加紫金灵活配置混合A |
1.9774 |
2.0374 |
1.9517 |
2.0117 |
0.0257 |
1.32% |
| 2026-03-31 |
005373 |
中加紫金灵活配置混合A |
1.9517 |
2.0117 |
1.9718 |
2.0318 |
-0.0201 |
-1.02% |
| 2026-03-30 |
005373 |
中加紫金灵活配置混合A |
1.9718 |
2.0318 |
1.9612 |
2.0212 |
0.0106 |
0.54% |
| 2026-03-27 |
005373 |
中加紫金灵活配置混合A |
1.9612 |
2.0212 |
1.9372 |
1.9972 |
0.0240 |
1.24% |
| 2026-03-26 |
005373 |
中加紫金灵活配置混合A |
1.9372 |
1.9972 |
1.9604 |
2.0204 |
-0.0232 |
-1.18% |
| 2026-03-25 |
005373 |
中加紫金灵活配置混合A |
1.9604 |
2.0204 |
1.9247 |
1.9847 |
0.0357 |
1.85% |
| 2026-03-24 |
005373 |
中加紫金灵活配置混合A |
1.9247 |
1.9847 |
1.8739 |
1.9339 |
0.0508 |
2.71% |
| 2026-03-23 |
005373 |
中加紫金灵活配置混合A |
1.8739 |
1.9339 |
1.9605 |
2.0205 |
-0.0866 |
-4.42% |
| 2026-03-20 |
005373 |
中加紫金灵活配置混合A |
1.9605 |
2.0205 |
1.9907 |
2.0507 |
-0.0302 |
-1.52% |
| 2026-03-19 |
005373 |
中加紫金灵活配置混合A |
1.9907 |
2.0507 |
2.0428 |
2.1028 |
-0.0521 |
-2.55% |
| 2026-03-18 |
005373 |
中加紫金灵活配置混合A |
2.0428 |
2.1028 |
2.0277 |
2.0877 |
0.0151 |
0.74% |
| 2026-03-17 |
005373 |
中加紫金灵活配置混合A |
2.0277 |
2.0877 |
2.0557 |
2.1157 |
-0.0280 |
-1.36% |
