中加紫金灵活配置混合C(中加紫金混合C)基金净值查询(005374)
今天最新净值
1.8466
0.0059 0.32%
2026-09-15
盘中实时估值(仅供参考)
1.9906
0.0162 0.8203%
2026-03-24 15:39:58
- 累计净值：1.9066
- 成立日期：2018-04-04
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.1044亿
- 最近资产：0.14亿
- 基金公司：中加基金
- 基金经理：林沐尘
今年以来中加紫金灵活配置混合C|中加紫金混合C基金净值查询
今年以来,中加紫金灵活配置混合C(005374)基金累计收益率-0.52%
| 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 |
| 2026-09-15 |
005374 |
中加紫金灵活配置混合C |
1.8322 |
1.8922 |
1.8466 |
1.9066 |
-0.0144 |
-0.78% |
| 2026-09-14 |
005374 |
中加紫金灵活配置混合C |
1.8466 |
1.9066 |
1.8407 |
1.9007 |
0.0059 |
0.32% |
| 2026-09-11 |
005374 |
中加紫金灵活配置混合C |
1.8407 |
1.9007 |
1.8684 |
1.9284 |
-0.0277 |
-1.48% |
| 2026-09-10 |
005374 |
中加紫金灵活配置混合C |
1.8684 |
1.9284 |
1.8823 |
1.9423 |
-0.0139 |
-0.74% |
| 2026-09-09 |
005374 |
中加紫金灵活配置混合C |
1.8823 |
1.9423 |
1.8849 |
1.9449 |
-0.0026 |
-0.14% |
| 2026-09-08 |
005374 |
中加紫金灵活配置混合C |
1.8849 |
1.9449 |
1.8809 |
1.9409 |
0.0040 |
0.21% |
| 2026-09-07 |
005374 |
中加紫金灵活配置混合C |
1.8809 |
1.9409 |
1.8567 |
1.9167 |
0.0242 |
1.30% |
| 2026-09-04 |
005374 |
中加紫金灵活配置混合C |
1.8567 |
1.9167 |
1.8766 |
1.9366 |
-0.0199 |
-1.06% |
| 2026-09-03 |
005374 |
中加紫金灵活配置混合C |
1.8766 |
1.9366 |
1.8790 |
1.9390 |
-0.0024 |
-0.13% |
| 2026-09-02 |
005374 |
中加紫金灵活配置混合C |
1.8790 |
1.9390 |
1.8999 |
1.9599 |
-0.0209 |
-1.10% |
|
|
| 2026-09-01 |
005374 |
中加紫金灵活配置混合C |
1.8999 |
1.9599 |
1.9142 |
1.9742 |
-0.0143 |
-0.75% |
| 2026-08-31 |
005374 |
中加紫金灵活配置混合C |
1.9142 |
1.9742 |
1.8934 |
1.9534 |
0.0208 |
1.10% |
| 2026-08-28 |
005374 |
中加紫金灵活配置混合C |
1.8934 |
1.9534 |
1.8962 |
1.9562 |
-0.0028 |
-0.15% |
| 2026-08-27 |
005374 |
中加紫金灵活配置混合C |
1.8962 |
1.9562 |
1.8654 |
1.9254 |
0.0308 |
1.65% |
| 2026-08-26 |
005374 |
中加紫金灵活配置混合C |
1.8654 |
1.9254 |
1.8600 |
1.9200 |
0.0054 |
0.29% |
| 2026-08-25 |
005374 |
中加紫金灵活配置混合C |
1.8600 |
1.9200 |
1.8474 |
1.9074 |
0.0126 |
0.68% |
| 2026-08-24 |
005374 |
中加紫金灵活配置混合C |
1.8474 |
1.9074 |
1.8757 |
1.9357 |
-0.0283 |
-1.51% |
| 2026-08-21 |
005374 |
中加紫金灵活配置混合C |
1.8757 |
1.9357 |
1.8711 |
1.9311 |
0.0046 |
0.25% |
| 2026-08-20 |
005374 |
中加紫金灵活配置混合C |
1.8711 |
1.9311 |
1.8522 |
1.9122 |
0.0189 |
1.02% |
| 2026-08-19 |
005374 |
中加紫金灵活配置混合C |
1.8522 |
1.9122 |
1.9317 |
1.9917 |
-0.0795 |
-4.12% |
| 2026-08-18 |
005374 |
中加紫金灵活配置混合C |
1.9317 |
1.9917 |
1.9347 |
1.9947 |
-0.0030 |
-0.16% |
| 2026-08-17 |
005374 |
中加紫金灵活配置混合C |
1.9347 |
1.9947 |
1.8936 |
1.9536 |
0.0411 |
2.17% |
| 2026-08-14 |
005374 |
中加紫金灵活配置混合C |
1.8936 |
1.9536 |
1.8840 |
1.9440 |
0.0096 |
0.51% |
| 2026-08-13 |
005374 |
中加紫金灵活配置混合C |
1.8840 |
1.9440 |
1.9013 |
1.9613 |
-0.0173 |
-0.91% |
| 2026-08-12 |
005374 |
中加紫金灵活配置混合C |
1.9013 |
1.9613 |
1.8793 |
1.9393 |
0.0220 |
1.17% |
|
|
| 2026-08-11 |
005374 |
中加紫金灵活配置混合C |
1.8793 |
1.9393 |
1.8919 |
1.9519 |
-0.0126 |
-0.67% |
| 2026-08-10 |
005374 |
中加紫金灵活配置混合C |
1.8919 |
1.9519 |
1.8753 |
1.9353 |
0.0166 |
0.89% |
| 2026-08-07 |
005374 |
中加紫金灵活配置混合C |
1.8753 |
1.9353 |
1.8485 |
1.9085 |
0.0268 |
1.45% |
| 2026-08-06 |
005374 |
中加紫金灵活配置混合C |
1.8485 |
1.9085 |
1.8344 |
1.8944 |
0.0141 |
0.77% |
| 2026-08-05 |
005374 |
中加紫金灵活配置混合C |
1.8344 |
1.8944 |
1.7976 |
1.8576 |
0.0368 |
2.05% |
| 2026-08-04 |
005374 |
中加紫金灵活配置混合C |
1.7976 |
1.8576 |
1.7571 |
1.8171 |
0.0405 |
2.30% |
| 2026-08-03 |
005374 |
中加紫金灵活配置混合C |
1.7571 |
1.8171 |
1.7559 |
1.8159 |
0.0012 |
0.07% |
| 2026-07-31 |
005374 |
中加紫金灵活配置混合C |
1.7559 |
1.8159 |
1.7179 |
1.7779 |
0.0380 |
2.21% |
| 2026-07-30 |
005374 |
中加紫金灵活配置混合C |
1.7179 |
1.7779 |
1.7580 |
1.8180 |
-0.0401 |
-2.28% |
| 2026-07-29 |
005374 |
中加紫金灵活配置混合C |
1.7580 |
1.8180 |
1.7483 |
1.8083 |
0.0097 |
0.55% |
| 2026-07-28 |
005374 |
中加紫金灵活配置混合C |
1.7483 |
1.8083 |
1.7988 |
1.8588 |
-0.0505 |
-2.81% |
| 2026-07-27 |
005374 |
中加紫金灵活配置混合C |
1.7988 |
1.8588 |
1.7587 |
1.8187 |
0.0401 |
2.28% |
| 2026-07-24 |
005374 |
中加紫金灵活配置混合C |
1.7587 |
1.8187 |
1.7942 |
1.8542 |
-0.0355 |
-1.98% |
| 2026-07-23 |
005374 |
中加紫金灵活配置混合C |
1.7942 |
1.8542 |
1.7862 |
1.8462 |
0.0080 |
0.45% |
| 2026-07-22 |
005374 |
中加紫金灵活配置混合C |
1.7862 |
1.8462 |
1.8127 |
1.8727 |
-0.0265 |
-1.46% |
| 2026-07-21 |
005374 |
中加紫金灵活配置混合C |
1.8127 |
1.8727 |
1.7400 |
1.8000 |
0.0727 |
4.18% |
| 2026-07-20 |
005374 |
中加紫金灵活配置混合C |
1.7400 |
1.8000 |
1.7791 |
1.8391 |
-0.0391 |
-2.20% |
| 2026-07-17 |
005374 |
中加紫金灵活配置混合C |
1.7791 |
1.8391 |
1.8819 |
1.9419 |
-0.1028 |
-5.46% |
| 2026-07-16 |
005374 |
中加紫金灵活配置混合C |
1.8819 |
1.9419 |
1.9249 |
1.9849 |
-0.0430 |
-2.23% |
| 2026-07-15 |
005374 |
中加紫金灵活配置混合C |
1.9249 |
1.9849 |
1.9573 |
2.0173 |
-0.0324 |
-1.66% |
| 2026-07-14 |
005374 |
中加紫金灵活配置混合C |
1.9573 |
2.0173 |
1.9110 |
1.9710 |
0.0463 |
2.42% |
| 2026-07-13 |
005374 |
中加紫金灵活配置混合C |
1.9110 |
1.9710 |
1.9894 |
2.0494 |
-0.0784 |
-3.94% |
| 2026-07-10 |
005374 |
中加紫金灵活配置混合C |
1.9894 |
2.0494 |
2.0284 |
2.0884 |
-0.0390 |
-1.92% |
| 2026-07-09 |
005374 |
中加紫金灵活配置混合C |
2.0284 |
2.0884 |
1.9638 |
2.0238 |
0.0646 |
3.29% |
| 2026-07-08 |
005374 |
中加紫金灵活配置混合C |
1.9638 |
2.0238 |
1.9848 |
2.0448 |
-0.0210 |
-1.06% |
| 2026-07-07 |
005374 |
中加紫金灵活配置混合C |
1.9848 |
2.0448 |
2.0105 |
2.0705 |
-0.0257 |
-1.28% |
| 2026-07-06 |
005374 |
中加紫金灵活配置混合C |
2.0105 |
2.0705 |
2.0255 |
2.0855 |
-0.0150 |
-0.74% |
| 2026-07-03 |
005374 |
中加紫金灵活配置混合C |
2.0255 |
2.0855 |
2.0121 |
2.0721 |
0.0134 |
0.67% |
| 2026-07-02 |
005374 |
中加紫金灵活配置混合C |
2.0121 |
2.0721 |
2.0839 |
2.1439 |
-0.0718 |
-3.45% |
| 2026-07-01 |
005374 |
中加紫金灵活配置混合C |
2.0839 |
2.1439 |
2.0962 |
2.1562 |
-0.0123 |
-0.59% |
| 2026-06-30 |
005374 |
中加紫金灵活配置混合C |
2.0962 |
2.1562 |
2.0608 |
2.1208 |
0.0354 |
1.72% |
| 2026-06-29 |
005374 |
中加紫金灵活配置混合C |
2.0608 |
2.1208 |
2.0577 |
2.1177 |
0.0031 |
0.15% |
| 2026-06-26 |
005374 |
中加紫金灵活配置混合C |
2.0577 |
2.1177 |
2.1125 |
2.1725 |
-0.0548 |
-2.59% |
| 2026-06-25 |
005374 |
中加紫金灵活配置混合C |
2.1125 |
2.1725 |
2.0828 |
2.1428 |
0.0297 |
1.43% |
| 2026-06-24 |
005374 |
中加紫金灵活配置混合C |
2.0828 |
2.1428 |
2.0620 |
2.1220 |
0.0208 |
1.01% |
| 2026-06-23 |
005374 |
中加紫金灵活配置混合C |
2.0620 |
2.1220 |
2.0961 |
2.1561 |
-0.0341 |
-1.63% |
| 2026-06-22 |
005374 |
中加紫金灵活配置混合C |
2.0961 |
2.1561 |
2.0569 |
2.1169 |
0.0392 |
1.91% |
| 2026-06-18 |
005374 |
中加紫金灵活配置混合C |
2.0569 |
2.1169 |
2.0378 |
2.0978 |
0.0191 |
0.94% |
| 2026-06-17 |
005374 |
中加紫金灵活配置混合C |
2.0378 |
2.0978 |
2.0158 |
2.0758 |
0.0220 |
1.09% |
| 2026-06-16 |
005374 |
中加紫金灵活配置混合C |
2.0158 |
2.0758 |
1.9995 |
2.0595 |
0.0163 |
0.82% |
| 2026-06-15 |
005374 |
中加紫金灵活配置混合C |
1.9995 |
2.0595 |
1.9485 |
2.0085 |
0.0510 |
2.62% |
| 2026-06-12 |
005374 |
中加紫金灵活配置混合C |
1.9485 |
2.0085 |
1.9392 |
1.9992 |
0.0093 |
0.48% |
| 2026-06-11 |
005374 |
中加紫金灵活配置混合C |
1.9392 |
1.9992 |
1.9477 |
2.0077 |
-0.0085 |
-0.44% |
| 2026-06-10 |
005374 |
中加紫金灵活配置混合C |
1.9477 |
2.0077 |
1.9651 |
2.0251 |
-0.0174 |
-0.89% |
| 2026-06-09 |
005374 |
中加紫金灵活配置混合C |
1.9651 |
2.0251 |
1.9293 |
1.9893 |
0.0358 |
1.86% |
| 2026-06-08 |
005374 |
中加紫金灵活配置混合C |
1.9293 |
1.9893 |
1.9829 |
2.0429 |
-0.0536 |
-2.70% |
| 2026-06-05 |
005374 |
中加紫金灵活配置混合C |
1.9829 |
2.0429 |
2.0006 |
2.0606 |
-0.0177 |
-0.88% |
| 2026-06-04 |
005374 |
中加紫金灵活配置混合C |
2.0006 |
2.0606 |
2.0058 |
2.0658 |
-0.0052 |
-0.26% |
| 2026-06-03 |
005374 |
中加紫金灵活配置混合C |
2.0058 |
2.0658 |
1.9936 |
2.0536 |
0.0122 |
0.61% |
| 2026-06-02 |
005374 |
中加紫金灵活配置混合C |
1.9936 |
2.0536 |
1.9785 |
2.0385 |
0.0151 |
0.76% |
| 2026-06-01 |
005374 |
中加紫金灵活配置混合C |
1.9785 |
2.0385 |
2.0017 |
2.0617 |
-0.0232 |
-1.16% |
| 2026-05-29 |
005374 |
中加紫金灵活配置混合C |
2.0017 |
2.0617 |
2.0431 |
2.1031 |
-0.0414 |
-2.03% |
| 2026-05-28 |
005374 |
中加紫金灵活配置混合C |
2.0431 |
2.1031 |
2.0310 |
2.0910 |
0.0121 |
0.60% |
| 2026-05-27 |
005374 |
中加紫金灵活配置混合C |
2.0310 |
2.0910 |
2.0620 |
2.1220 |
-0.0310 |
-1.50% |
| 2026-05-26 |
005374 |
中加紫金灵活配置混合C |
2.0620 |
2.1220 |
2.0653 |
2.1253 |
-0.0033 |
-0.16% |
| 2026-05-25 |
005374 |
中加紫金灵活配置混合C |
2.0653 |
2.1253 |
2.0455 |
2.1055 |
0.0198 |
0.97% |
| 2026-05-22 |
005374 |
中加紫金灵活配置混合C |
2.0455 |
2.1055 |
1.9996 |
2.0596 |
0.0459 |
2.30% |
| 2026-05-21 |
005374 |
中加紫金灵活配置混合C |
1.9996 |
2.0596 |
2.0518 |
2.1118 |
-0.0522 |
-2.54% |
| 2026-05-20 |
005374 |
中加紫金灵活配置混合C |
2.0518 |
2.1118 |
2.0569 |
2.1169 |
-0.0051 |
-0.25% |
| 2026-05-19 |
005374 |
中加紫金灵活配置混合C |
2.0569 |
2.1169 |
2.0507 |
2.1107 |
0.0062 |
0.30% |
| 2026-05-18 |
005374 |
中加紫金灵活配置混合C |
2.0507 |
2.1107 |
2.0472 |
2.1072 |
0.0035 |
0.17% |
| 2026-05-15 |
005374 |
中加紫金灵活配置混合C |
2.0472 |
2.1072 |
2.0707 |
2.1307 |
-0.0235 |
-1.13% |
| 2026-05-14 |
005374 |
中加紫金灵活配置混合C |
2.0707 |
2.1307 |
2.0982 |
2.1582 |
-0.0275 |
-1.31% |
| 2026-05-13 |
005374 |
中加紫金灵活配置混合C |
2.0982 |
2.1582 |
2.0737 |
2.1337 |
0.0245 |
1.18% |
| 2026-05-12 |
005374 |
中加紫金灵活配置混合C |
2.0737 |
2.1337 |
2.0852 |
2.1452 |
-0.0115 |
-0.55% |
| 2026-05-11 |
005374 |
中加紫金灵活配置混合C |
2.0852 |
2.1452 |
2.0687 |
2.1287 |
0.0165 |
0.80% |
| 2026-05-08 |
005374 |
中加紫金灵活配置混合C |
2.0687 |
2.1287 |
2.0545 |
2.1145 |
0.0142 |
0.69% |
| 2026-04-30 |
005374 |
中加紫金灵活配置混合C |
2.0190 |
2.0790 |
2.0163 |
2.0763 |
0.0027 |
0.13% |
| 2026-04-29 |
005374 |
中加紫金灵活配置混合C |
2.0163 |
2.0763 |
1.9895 |
2.0495 |
0.0268 |
1.35% |
| 2026-04-28 |
005374 |
中加紫金灵活配置混合C |
1.9895 |
2.0495 |
2.0049 |
2.0649 |
-0.0154 |
-0.77% |
| 2026-04-27 |
005374 |
中加紫金灵活配置混合C |
2.0049 |
2.0649 |
1.9869 |
2.0469 |
0.0180 |
0.91% |
| 2026-04-24 |
005374 |
中加紫金灵活配置混合C |
1.9869 |
2.0469 |
1.9888 |
2.0488 |
-0.0019 |
-0.10% |
| 2026-04-23 |
005374 |
中加紫金灵活配置混合C |
1.9888 |
2.0488 |
2.0084 |
2.0684 |
-0.0196 |
-0.98% |
| 2026-04-22 |
005374 |
中加紫金灵活配置混合C |
2.0084 |
2.0684 |
1.9991 |
2.0591 |
0.0093 |
0.47% |
| 2026-04-21 |
005374 |
中加紫金灵活配置混合C |
1.9991 |
2.0591 |
2.0021 |
2.0621 |
-0.0030 |
-0.15% |
| 2026-04-20 |
005374 |
中加紫金灵活配置混合C |
2.0021 |
2.0621 |
1.9865 |
2.0465 |
0.0156 |
0.79% |
| 2026-04-17 |
005374 |
中加紫金灵活配置混合C |
1.9865 |
2.0465 |
1.9820 |
2.0420 |
0.0045 |
0.23% |
| 2026-04-16 |
005374 |
中加紫金灵活配置混合C |
1.9820 |
2.0420 |
1.9531 |
2.0131 |
0.0289 |
1.48% |
| 2026-04-15 |
005374 |
中加紫金灵活配置混合C |
1.9531 |
2.0131 |
1.9610 |
2.0210 |
-0.0079 |
-0.40% |
| 2026-04-14 |
005374 |
中加紫金灵活配置混合C |
1.9610 |
2.0210 |
1.9421 |
2.0021 |
0.0189 |
0.97% |
| 2026-04-13 |
005374 |
中加紫金灵活配置混合C |
1.9421 |
2.0021 |
1.9457 |
2.0057 |
-0.0036 |
-0.19% |
| 2026-04-10 |
005374 |
中加紫金灵活配置混合C |
1.9457 |
2.0057 |
1.9340 |
1.9940 |
0.0117 |
0.60% |
| 2026-04-09 |
005374 |
中加紫金灵活配置混合C |
1.9340 |
1.9940 |
1.9543 |
2.0143 |
-0.0203 |
-1.04% |
| 2026-04-08 |
005374 |
中加紫金灵活配置混合C |
1.9543 |
2.0143 |
1.8858 |
1.9458 |
0.0685 |
3.63% |
| 2026-04-07 |
005374 |
中加紫金灵活配置混合C |
1.8858 |
1.9458 |
1.8639 |
1.9239 |
0.0219 |
1.17% |
| 2026-04-03 |
005374 |
中加紫金灵活配置混合C |
1.8639 |
1.9239 |
1.8971 |
1.9571 |
-0.0332 |
-1.75% |
| 2026-04-02 |
005374 |
中加紫金灵活配置混合C |
1.8971 |
1.9571 |
1.9252 |
1.9852 |
-0.0281 |
-1.46% |
| 2026-04-01 |
005374 |
中加紫金灵活配置混合C |
1.9252 |
1.9852 |
1.9001 |
1.9601 |
0.0251 |
1.32% |
| 2026-03-31 |
005374 |
中加紫金灵活配置混合C |
1.9001 |
1.9601 |
1.9198 |
1.9798 |
-0.0197 |
-1.03% |
| 2026-03-30 |
005374 |
中加紫金灵活配置混合C |
1.9198 |
1.9798 |
1.9094 |
1.9694 |
0.0104 |
0.54% |
| 2026-03-27 |
005374 |
中加紫金灵活配置混合C |
1.9094 |
1.9694 |
1.8861 |
1.9461 |
0.0233 |
1.24% |
| 2026-03-26 |
005374 |
中加紫金灵活配置混合C |
1.8861 |
1.9461 |
1.9087 |
1.9687 |
-0.0226 |
-1.18% |
| 2026-03-25 |
005374 |
中加紫金灵活配置混合C |
1.9087 |
1.9687 |
1.8740 |
1.9340 |
0.0347 |
1.85% |
| 2026-03-24 |
005374 |
中加紫金灵活配置混合C |
1.8740 |
1.9340 |
1.8245 |
1.8845 |
0.0495 |
2.71% |
| 2026-03-23 |
005374 |
中加紫金灵活配置混合C |
1.8245 |
1.8845 |
1.9089 |
1.9689 |
-0.0844 |
-4.42% |
| 2026-03-20 |
005374 |
中加紫金灵活配置混合C |
1.9089 |
1.9689 |
1.9383 |
1.9983 |
-0.0294 |
-1.52% |
| 2026-03-19 |
005374 |
中加紫金灵活配置混合C |
1.9383 |
1.9983 |
1.9891 |
2.0491 |
-0.0508 |
-2.55% |
| 2026-03-18 |
005374 |
中加紫金灵活配置混合C |
1.9891 |
2.0491 |
1.9744 |
2.0344 |
0.0147 |
0.74% |
| 2026-03-17 |
005374 |
中加紫金灵活配置混合C |
1.9744 |
2.0344 |
2.0016 |
2.0616 |
-0.0272 |
-1.36% |
| 2026-03-16 |
005374 |
中加紫金灵活配置混合C |
2.0016 |
2.0616 |
2.0053 |
2.0653 |
-0.0037 |
-0.18% |
| 2026-03-13 |
005374 |
中加紫金灵活配置混合C |
2.0053 |
2.0653 |
2.0146 |
2.0746 |
-0.0093 |
-0.46% |
| 2026-03-12 |
005374 |
中加紫金灵活配置混合C |
2.0146 |
2.0746 |
2.0263 |
2.0863 |
-0.0117 |
-0.58% |
| 2026-03-11 |
005374 |
中加紫金灵活配置混合C |
2.0263 |
2.0863 |
2.0301 |
2.0901 |
-0.0038 |
-0.19% |
| 2026-03-10 |
005374 |
中加紫金灵活配置混合C |
2.0301 |
2.0901 |
2.0033 |
2.0633 |
0.0268 |
1.34% |
| 2026-03-09 |
005374 |
中加紫金灵活配置混合C |
2.0033 |
2.0633 |
2.0193 |
2.0793 |
-0.0160 |
-0.79% |
| 2026-03-06 |
005374 |
中加紫金灵活配置混合C |
2.0193 |
2.0793 |
1.9957 |
2.0557 |
0.0236 |
1.18% |
| 2026-03-05 |
005374 |
中加紫金灵活配置混合C |
1.9957 |
2.0557 |
1.9715 |
2.0315 |
0.0242 |
1.23% |
| 2026-03-04 |
005374 |
中加紫金灵活配置混合C |
1.9715 |
2.0315 |
1.9835 |
2.0435 |
-0.0120 |
-0.60% |
| 2026-03-03 |
005374 |
中加紫金灵活配置混合C |
1.9835 |
2.0435 |
2.0360 |
2.0960 |
-0.0525 |
-2.58% |
| 2026-03-02 |
005374 |
中加紫金灵活配置混合C |
2.0360 |
2.0960 |
2.0679 |
2.1279 |
-0.0319 |
-1.54% |
| 2026-02-27 |
005374 |
中加紫金灵活配置混合C |
2.0679 |
2.1279 |
2.0605 |
2.1205 |
0.0074 |
0.36% |
| 2026-02-26 |
005374 |
中加紫金灵活配置混合C |
2.0605 |
2.1205 |
2.0621 |
2.1221 |
-0.0016 |
-0.08% |
| 2026-02-25 |
005374 |
中加紫金灵活配置混合C |
2.0621 |
2.1221 |
2.0474 |
2.1074 |
0.0147 |
0.72% |
| 2026-02-24 |
005374 |
中加紫金灵活配置混合C |
2.0474 |
2.1074 |
2.0206 |
2.0806 |
0.0268 |
1.33% |
| 2026-02-13 |
005374 |
中加紫金灵活配置混合C |
2.0206 |
2.0806 |
2.0327 |
2.0927 |
-0.0121 |
-0.60% |
| 2026-02-12 |
005374 |
中加紫金灵活配置混合C |
2.0327 |
2.0927 |
2.0383 |
2.0983 |
-0.0056 |
-0.27% |
| 2026-02-11 |
005374 |
中加紫金灵活配置混合C |
2.0383 |
2.0983 |
2.0369 |
2.0969 |
0.0014 |
0.07% |
| 2026-02-10 |
005374 |
中加紫金灵活配置混合C |
2.0369 |
2.0969 |
2.0360 |
2.0960 |
0.0009 |
0.04% |
| 2026-02-09 |
005374 |
中加紫金灵活配置混合C |
2.0360 |
2.0960 |
2.0079 |
2.0679 |
0.0281 |
1.40% |
| 2026-02-06 |
005374 |
中加紫金灵活配置混合C |
2.0079 |
2.0679 |
2.0029 |
2.0629 |
0.0050 |
0.25% |
| 2026-02-05 |
005374 |
中加紫金灵活配置混合C |
2.0029 |
2.0629 |
2.0155 |
2.0755 |
-0.0126 |
-0.63% |
| 2026-02-04 |
005374 |
中加紫金灵活配置混合C |
2.0155 |
2.0755 |
2.0021 |
2.0621 |
0.0134 |
0.67% |
| 2026-02-03 |
005374 |
中加紫金灵活配置混合C |
2.0021 |
2.0621 |
1.9681 |
2.0281 |
0.0340 |
1.73% |
| 2026-02-02 |
005374 |
中加紫金灵活配置混合C |
1.9681 |
2.0281 |
2.0216 |
2.0816 |
-0.0535 |
-2.65% |
| 2026-01-30 |
005374 |
中加紫金灵活配置混合C |
2.0216 |
2.0816 |
2.0251 |
2.0851 |
-0.0035 |
-0.17% |
| 2026-01-29 |
005374 |
中加紫金灵活配置混合C |
2.0251 |
2.0851 |
2.0350 |
2.0950 |
-0.0099 |
-0.49% |
| 2026-01-28 |
005374 |
中加紫金灵活配置混合C |
2.0350 |
2.0950 |
2.0327 |
2.0927 |
0.0023 |
0.11% |
| 2026-01-27 |
005374 |
中加紫金灵活配置混合C |
2.0327 |
2.0927 |
2.0330 |
2.0930 |
-0.0003 |
-0.01% |
| 2026-01-26 |
005374 |
中加紫金灵活配置混合C |
2.0330 |
2.0930 |
2.0360 |
2.0960 |
-0.0030 |
-0.15% |
| 2026-01-23 |
005374 |
中加紫金灵活配置混合C |
2.0360 |
2.0960 |
2.0162 |
2.0762 |
0.0198 |
0.98% |
| 2026-01-22 |
005374 |
中加紫金灵活配置混合C |
2.0162 |
2.0762 |
2.0066 |
2.0666 |
0.0096 |
0.48% |
| 2026-01-21 |
005374 |
中加紫金灵活配置混合C |
2.0066 |
2.0666 |
1.9876 |
2.0476 |
0.0190 |
0.96% |
| 2026-01-20 |
005374 |
中加紫金灵活配置混合C |
1.9876 |
2.0476 |
1.9845 |
2.0445 |
0.0031 |
0.16% |
| 2026-01-19 |
005374 |
中加紫金灵活配置混合C |
1.9845 |
2.0445 |
1.9642 |
2.0242 |
0.0203 |
1.03% |
| 2026-01-16 |
005374 |
中加紫金灵活配置混合C |
1.9642 |
2.0242 |
1.9656 |
2.0256 |
-0.0014 |
-0.07% |
| 2026-01-15 |
005374 |
中加紫金灵活配置混合C |
1.9656 |
2.0256 |
1.9544 |
2.0144 |
0.0112 |
0.57% |
| 2026-01-14 |
005374 |
中加紫金灵活配置混合C |
1.9544 |
2.0144 |
1.9448 |
2.0048 |
0.0096 |
0.49% |
| 2026-01-13 |
005374 |
中加紫金灵活配置混合C |
1.9448 |
2.0048 |
1.9520 |
2.0120 |
-0.0072 |
-0.37% |
| 2026-01-12 |
005374 |
中加紫金灵活配置混合C |
1.9520 |
2.0120 |
1.9302 |
1.9902 |
0.0218 |
1.13% |
| 2026-01-09 |
005374 |
中加紫金灵活配置混合C |
1.9302 |
1.9902 |
1.9120 |
1.9720 |
0.0182 |
0.95% |
| 2026-01-08 |
005374 |
中加紫金灵活配置混合C |
1.9120 |
1.9720 |
1.9075 |
1.9675 |
0.0045 |
0.24% |
| 2026-01-07 |
005374 |
中加紫金灵活配置混合C |
1.9075 |
1.9675 |
1.9103 |
1.9703 |
-0.0028 |
-0.15% |
| 2026-01-06 |
005374 |
中加紫金灵活配置混合C |
1.9103 |
1.9703 |
1.8859 |
1.9459 |
0.0244 |
1.29% |
| 2026-01-05 |
005374 |
中加紫金灵活配置混合C |
1.8859 |
1.9459 |
1.8563 |
1.9163 |
0.0296 |
1.59% |
