中加新兴成长混合A基金净值查询(009855)
今天最新净值
3.0476
0.0262 0.87%
2026-09-16
盘中实时估值(仅供参考)
2.2758
0.0894 4.0884%
2026-03-24 15:39:58
- 累计净值：3.0476
- 成立日期：2020-09-17
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.3034亿
- 最近资产：0.31亿
- 基金公司：中加基金
- 基金经理：张一然 于成琨
近一年,中加新兴成长混合A(009855)基金累计收益率68.28%
| 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 |
009855 |
中加新兴成长混合A |
3.1616 |
3.1616 |
3.0476 |
3.0476 |
0.1140 |
3.74% |
| 2026-09-15 |
009855 |
中加新兴成长混合A |
3.0476 |
3.0476 |
3.0214 |
3.0214 |
0.0262 |
0.87% |
| 2026-09-14 |
009855 |
中加新兴成长混合A |
3.0214 |
3.0214 |
3.0881 |
3.0881 |
-0.0667 |
-2.21% |
| 2026-09-11 |
009855 |
中加新兴成长混合A |
3.0881 |
3.0881 |
3.1015 |
3.1015 |
-0.0134 |
-0.43% |
| 2026-09-10 |
009855 |
中加新兴成长混合A |
3.1015 |
3.1015 |
3.1219 |
3.1219 |
-0.0204 |
-0.65% |
| 2026-09-09 |
009855 |
中加新兴成长混合A |
3.1219 |
3.1219 |
3.1289 |
3.1289 |
-0.0070 |
-0.22% |
| 2026-09-08 |
009855 |
中加新兴成长混合A |
3.1289 |
3.1289 |
3.1681 |
3.1681 |
-0.0392 |
-1.25% |
| 2026-09-07 |
009855 |
中加新兴成长混合A |
3.1681 |
3.1681 |
3.0000 |
3.0000 |
0.1681 |
5.60% |
| 2026-09-04 |
009855 |
中加新兴成长混合A |
3.0000 |
3.0000 |
3.0702 |
3.0702 |
-0.0702 |
-2.34% |
| 2026-09-03 |
009855 |
中加新兴成长混合A |
3.0702 |
3.0702 |
3.0945 |
3.0945 |
-0.0243 |
-0.79% |
|
|
| 2026-09-02 |
009855 |
中加新兴成长混合A |
3.0945 |
3.0945 |
3.1564 |
3.1564 |
-0.0619 |
-2.00% |
| 2026-09-01 |
009855 |
中加新兴成长混合A |
3.1564 |
3.1564 |
3.2281 |
3.2281 |
-0.0717 |
-2.22% |
| 2026-08-31 |
009855 |
中加新兴成长混合A |
3.2281 |
3.2281 |
3.1986 |
3.1986 |
0.0295 |
0.92% |
| 2026-08-28 |
009855 |
中加新兴成长混合A |
3.1986 |
3.1986 |
3.2786 |
3.2786 |
-0.0800 |
-2.50% |
| 2026-08-27 |
009855 |
中加新兴成长混合A |
3.2786 |
3.2786 |
3.1699 |
3.1699 |
0.1087 |
3.43% |
| 2026-08-26 |
009855 |
中加新兴成长混合A |
3.1699 |
3.1699 |
3.1436 |
3.1436 |
0.0263 |
0.84% |
| 2026-08-25 |
009855 |
中加新兴成长混合A |
3.1436 |
3.1436 |
3.1775 |
3.1775 |
-0.0339 |
-1.07% |
| 2026-08-24 |
009855 |
中加新兴成长混合A |
3.1775 |
3.1775 |
3.2843 |
3.2843 |
-0.1068 |
-3.25% |
| 2026-08-21 |
009855 |
中加新兴成长混合A |
3.2843 |
3.2843 |
3.2324 |
3.2324 |
0.0519 |
1.61% |
| 2026-08-20 |
009855 |
中加新兴成长混合A |
3.2324 |
3.2324 |
3.2106 |
3.2106 |
0.0218 |
0.68% |
| 2026-08-19 |
009855 |
中加新兴成长混合A |
3.2106 |
3.2106 |
3.4342 |
3.4342 |
-0.2236 |
-6.51% |
| 2026-08-18 |
009855 |
中加新兴成长混合A |
3.4342 |
3.4342 |
3.4416 |
3.4416 |
-0.0074 |
-0.22% |
| 2026-08-17 |
009855 |
中加新兴成长混合A |
3.4416 |
3.4416 |
3.2864 |
3.2864 |
0.1552 |
4.72% |
| 2026-08-14 |
009855 |
中加新兴成长混合A |
3.2864 |
3.2864 |
3.2525 |
3.2525 |
0.0339 |
1.04% |
| 2026-08-13 |
009855 |
中加新兴成长混合A |
3.2525 |
3.2525 |
3.2562 |
3.2562 |
-0.0037 |
-0.11% |
|
|
| 2026-08-12 |
009855 |
中加新兴成长混合A |
3.2562 |
3.2562 |
3.1667 |
3.1667 |
0.0895 |
2.83% |
| 2026-08-11 |
009855 |
中加新兴成长混合A |
3.1667 |
3.1667 |
3.1969 |
3.1969 |
-0.0302 |
-0.94% |
| 2026-08-10 |
009855 |
中加新兴成长混合A |
3.1969 |
3.1969 |
3.1766 |
3.1766 |
0.0203 |
0.64% |
| 2026-08-07 |
009855 |
中加新兴成长混合A |
3.1766 |
3.1766 |
3.1188 |
3.1188 |
0.0578 |
1.85% |
| 2026-08-06 |
009855 |
中加新兴成长混合A |
3.1188 |
3.1188 |
3.0807 |
3.0807 |
0.0381 |
1.24% |
| 2026-08-05 |
009855 |
中加新兴成长混合A |
3.0807 |
3.0807 |
2.9824 |
2.9824 |
0.0983 |
3.30% |
| 2026-08-04 |
009855 |
中加新兴成长混合A |
2.9824 |
2.9824 |
2.7769 |
2.7769 |
0.2055 |
7.40% |
| 2026-08-03 |
009855 |
中加新兴成长混合A |
2.7769 |
2.7769 |
2.9167 |
2.9167 |
-0.1398 |
-5.03% |
| 2026-07-31 |
009855 |
中加新兴成长混合A |
2.9167 |
2.9167 |
2.8272 |
2.8272 |
0.0895 |
3.17% |
| 2026-07-30 |
009855 |
中加新兴成长混合A |
2.8272 |
2.8272 |
3.0674 |
3.0674 |
-0.2402 |
-8.50% |
| 2026-07-29 |
009855 |
中加新兴成长混合A |
3.0674 |
3.0674 |
3.0827 |
3.0827 |
-0.0153 |
-0.50% |
| 2026-07-28 |
009855 |
中加新兴成长混合A |
3.0827 |
3.0827 |
3.3880 |
3.3880 |
-0.3053 |
-9.90% |
| 2026-07-27 |
009855 |
中加新兴成长混合A |
3.3880 |
3.3880 |
3.3038 |
3.3038 |
0.0842 |
2.55% |
| 2026-07-24 |
009855 |
中加新兴成长混合A |
3.3038 |
3.3038 |
3.3018 |
3.3018 |
0.0020 |
0.06% |
| 2026-07-23 |
009855 |
中加新兴成长混合A |
3.3018 |
3.3018 |
3.3905 |
3.3905 |
-0.0887 |
-2.69% |
| 2026-07-22 |
009855 |
中加新兴成长混合A |
3.3905 |
3.3905 |
3.4987 |
3.4987 |
-0.1082 |
-3.19% |
| 2026-07-21 |
009855 |
中加新兴成长混合A |
3.4987 |
3.4987 |
3.1544 |
3.1544 |
0.3443 |
10.91% |
| 2026-07-20 |
009855 |
中加新兴成长混合A |
3.1544 |
3.1544 |
3.2707 |
3.2707 |
-0.1163 |
-3.69% |
| 2026-07-17 |
009855 |
中加新兴成长混合A |
3.2707 |
3.2707 |
3.5544 |
3.5544 |
-0.2837 |
-8.67% |
| 2026-07-16 |
009855 |
中加新兴成长混合A |
3.5544 |
3.5544 |
3.7138 |
3.7138 |
-0.1594 |
-4.48% |
| 2026-07-15 |
009855 |
中加新兴成长混合A |
3.7138 |
3.7138 |
3.8518 |
3.8518 |
-0.1380 |
-3.72% |
| 2026-07-14 |
009855 |
中加新兴成长混合A |
3.8518 |
3.8518 |
3.7523 |
3.7523 |
0.0995 |
2.65% |
| 2026-07-13 |
009855 |
中加新兴成长混合A |
3.7523 |
3.7523 |
3.8589 |
3.8589 |
-0.1066 |
-2.76% |
| 2026-07-10 |
009855 |
中加新兴成长混合A |
3.8589 |
3.8589 |
4.0795 |
4.0795 |
-0.2206 |
-5.72% |
| 2026-07-09 |
009855 |
中加新兴成长混合A |
4.0795 |
4.0795 |
3.8077 |
3.8077 |
0.2718 |
7.14% |
| 2026-07-08 |
009855 |
中加新兴成长混合A |
3.8077 |
3.8077 |
3.7763 |
3.7763 |
0.0314 |
0.83% |
| 2026-07-07 |
009855 |
中加新兴成长混合A |
3.7763 |
3.7763 |
3.7540 |
3.7540 |
0.0223 |
0.59% |
| 2026-07-06 |
009855 |
中加新兴成长混合A |
3.7540 |
3.7540 |
3.7968 |
3.7968 |
-0.0428 |
-1.13% |
| 2026-07-03 |
009855 |
中加新兴成长混合A |
3.7968 |
3.7968 |
3.8273 |
3.8273 |
-0.0305 |
-0.80% |
| 2026-07-02 |
009855 |
中加新兴成长混合A |
3.8273 |
3.8273 |
4.1817 |
4.1817 |
-0.3544 |
-9.26% |
| 2026-07-01 |
009855 |
中加新兴成长混合A |
4.1817 |
4.1817 |
4.2990 |
4.2990 |
-0.1173 |
-2.81% |
| 2026-06-30 |
009855 |
中加新兴成长混合A |
4.2990 |
4.2990 |
4.0954 |
4.0954 |
0.2036 |
4.97% |
| 2026-06-29 |
009855 |
中加新兴成长混合A |
4.0954 |
4.0954 |
4.0115 |
4.0115 |
0.0839 |
2.09% |
| 2026-06-26 |
009855 |
中加新兴成长混合A |
4.0115 |
4.0115 |
4.1028 |
4.1028 |
-0.0913 |
-2.23% |
| 2026-06-25 |
009855 |
中加新兴成长混合A |
4.1028 |
4.1028 |
3.9580 |
3.9580 |
0.1448 |
3.66% |
| 2026-06-24 |
009855 |
中加新兴成长混合A |
3.9580 |
3.9580 |
3.8515 |
3.8515 |
0.1065 |
2.77% |
| 2026-06-23 |
009855 |
中加新兴成长混合A |
3.8515 |
3.8515 |
3.9639 |
3.9639 |
-0.1124 |
-2.84% |
| 2026-06-22 |
009855 |
中加新兴成长混合A |
3.9639 |
3.9639 |
3.8480 |
3.8480 |
0.1159 |
3.01% |
| 2026-06-18 |
009855 |
中加新兴成长混合A |
3.8480 |
3.8480 |
3.7799 |
3.7799 |
0.0681 |
1.80% |
| 2026-06-17 |
009855 |
中加新兴成长混合A |
3.7799 |
3.7799 |
3.6637 |
3.6637 |
0.1162 |
3.17% |
| 2026-06-16 |
009855 |
中加新兴成长混合A |
3.6637 |
3.6637 |
3.5447 |
3.5447 |
0.1190 |
3.36% |
| 2026-06-15 |
009855 |
中加新兴成长混合A |
3.5447 |
3.5447 |
3.3099 |
3.3099 |
0.2348 |
7.09% |
| 2026-06-12 |
009855 |
中加新兴成长混合A |
3.3099 |
3.3099 |
3.3547 |
3.3547 |
-0.0448 |
-1.35% |
| 2026-06-11 |
009855 |
中加新兴成长混合A |
3.3547 |
3.3547 |
3.3592 |
3.3592 |
-0.0045 |
-0.13% |
| 2026-06-10 |
009855 |
中加新兴成长混合A |
3.3592 |
3.3592 |
3.4477 |
3.4477 |
-0.0885 |
-2.57% |
| 2026-06-09 |
009855 |
中加新兴成长混合A |
3.4477 |
3.4477 |
3.2727 |
3.2727 |
0.1750 |
5.35% |
| 2026-06-08 |
009855 |
中加新兴成长混合A |
3.2727 |
3.2727 |
3.3738 |
3.3738 |
-0.1011 |
-3.00% |
| 2026-06-05 |
009855 |
中加新兴成长混合A |
3.3738 |
3.3738 |
3.5464 |
3.5464 |
-0.1726 |
-5.12% |
| 2026-06-04 |
009855 |
中加新兴成长混合A |
3.5464 |
3.5464 |
3.5220 |
3.5220 |
0.0244 |
0.69% |
| 2026-06-03 |
009855 |
中加新兴成长混合A |
3.5220 |
3.5220 |
3.3547 |
3.3547 |
0.1673 |
4.99% |
| 2026-06-02 |
009855 |
中加新兴成长混合A |
3.3547 |
3.3547 |
3.1781 |
3.1781 |
0.1766 |
5.56% |
| 2026-06-01 |
009855 |
中加新兴成长混合A |
3.1781 |
3.1781 |
3.3476 |
3.3476 |
-0.1695 |
-5.33% |
| 2026-05-29 |
009855 |
中加新兴成长混合A |
3.3476 |
3.3476 |
3.4270 |
3.4270 |
-0.0794 |
-2.32% |
| 2026-05-28 |
009855 |
中加新兴成长混合A |
3.4270 |
3.4270 |
3.3320 |
3.3320 |
0.0950 |
2.85% |
| 2026-05-27 |
009855 |
中加新兴成长混合A |
3.3320 |
3.3320 |
3.4083 |
3.4083 |
-0.0763 |
-2.24% |
| 2026-05-26 |
009855 |
中加新兴成长混合A |
3.4083 |
3.4083 |
3.4550 |
3.4550 |
-0.0467 |
-1.35% |
| 2026-05-25 |
009855 |
中加新兴成长混合A |
3.4550 |
3.4550 |
3.2955 |
3.2955 |
0.1595 |
4.84% |
| 2026-05-22 |
009855 |
中加新兴成长混合A |
3.2955 |
3.2955 |
3.1653 |
3.1653 |
0.1302 |
4.11% |
| 2026-05-21 |
009855 |
中加新兴成长混合A |
3.1653 |
3.1653 |
3.3591 |
3.3591 |
-0.1938 |
-6.12% |
| 2026-05-20 |
009855 |
中加新兴成长混合A |
3.3591 |
3.3591 |
3.3005 |
3.3005 |
0.0586 |
1.78% |
| 2026-05-19 |
009855 |
中加新兴成长混合A |
3.3005 |
3.3005 |
3.2511 |
3.2511 |
0.0494 |
1.52% |
| 2026-05-18 |
009855 |
中加新兴成长混合A |
3.2511 |
3.2511 |
3.2331 |
3.2331 |
0.0180 |
0.56% |
| 2026-05-15 |
009855 |
中加新兴成长混合A |
3.2331 |
3.2331 |
3.3184 |
3.3184 |
-0.0853 |
-2.64% |
| 2026-05-14 |
009855 |
中加新兴成长混合A |
3.3184 |
3.3184 |
3.3848 |
3.3848 |
-0.0664 |
-1.96% |
| 2026-05-13 |
009855 |
中加新兴成长混合A |
3.3848 |
3.3848 |
3.3049 |
3.3049 |
0.0799 |
2.42% |
| 2026-05-12 |
009855 |
中加新兴成长混合A |
3.3049 |
3.3049 |
3.2362 |
3.2362 |
0.0687 |
2.12% |
| 2026-05-11 |
009855 |
中加新兴成长混合A |
3.2362 |
3.2362 |
3.1410 |
3.1410 |
0.0952 |
3.03% |
| 2026-05-08 |
009855 |
中加新兴成长混合A |
3.1410 |
3.1410 |
3.1050 |
3.1050 |
0.0360 |
1.16% |
| 2026-04-30 |
009855 |
中加新兴成长混合A |
2.8794 |
2.8794 |
2.8515 |
2.8515 |
0.0279 |
0.98% |
| 2026-04-29 |
009855 |
中加新兴成长混合A |
2.8515 |
2.8515 |
2.8388 |
2.8388 |
0.0127 |
0.45% |
| 2026-04-28 |
009855 |
中加新兴成长混合A |
2.8388 |
2.8388 |
2.9163 |
2.9163 |
-0.0775 |
-2.73% |
| 2026-04-27 |
009855 |
中加新兴成长混合A |
2.9163 |
2.9163 |
2.8791 |
2.8791 |
0.0372 |
1.29% |
| 2026-04-24 |
009855 |
中加新兴成长混合A |
2.8791 |
2.8791 |
2.9415 |
2.9415 |
-0.0624 |
-2.17% |
| 2026-04-23 |
009855 |
中加新兴成长混合A |
2.9415 |
2.9415 |
3.0114 |
3.0114 |
-0.0699 |
-2.38% |
| 2026-04-22 |
009855 |
中加新兴成长混合A |
3.0114 |
3.0114 |
2.8748 |
2.8748 |
0.1366 |
4.75% |
| 2026-04-21 |
009855 |
中加新兴成长混合A |
2.8748 |
2.8748 |
2.8482 |
2.8482 |
0.0266 |
0.93% |
| 2026-04-20 |
009855 |
中加新兴成长混合A |
2.8482 |
2.8482 |
2.8515 |
2.8515 |
-0.0033 |
-0.12% |
| 2026-04-17 |
009855 |
中加新兴成长混合A |
2.8515 |
2.8515 |
2.7399 |
2.7399 |
0.1116 |
4.07% |
| 2026-04-16 |
009855 |
中加新兴成长混合A |
2.7399 |
2.7399 |
2.6687 |
2.6687 |
0.0712 |
2.67% |
| 2026-04-15 |
009855 |
中加新兴成长混合A |
2.6687 |
2.6687 |
2.6772 |
2.6772 |
-0.0085 |
-0.32% |
| 2026-04-14 |
009855 |
中加新兴成长混合A |
2.6772 |
2.6772 |
2.6620 |
2.6620 |
0.0152 |
0.57% |
| 2026-04-13 |
009855 |
中加新兴成长混合A |
2.6620 |
2.6620 |
2.6675 |
2.6675 |
-0.0055 |
-0.21% |
| 2026-04-10 |
009855 |
中加新兴成长混合A |
2.6675 |
2.6675 |
2.5746 |
2.5746 |
0.0929 |
3.61% |
| 2026-04-09 |
009855 |
中加新兴成长混合A |
2.5746 |
2.5746 |
2.5367 |
2.5367 |
0.0379 |
1.49% |
| 2026-04-08 |
009855 |
中加新兴成长混合A |
2.5367 |
2.5367 |
2.3955 |
2.3955 |
0.1412 |
5.89% |
| 2026-04-07 |
009855 |
中加新兴成长混合A |
2.3955 |
2.3955 |
2.4260 |
2.4260 |
-0.0305 |
-1.27% |
| 2026-04-03 |
009855 |
中加新兴成长混合A |
2.4260 |
2.4260 |
2.3567 |
2.3567 |
0.0693 |
2.94% |
| 2026-04-02 |
009855 |
中加新兴成长混合A |
2.3567 |
2.3567 |
2.3768 |
2.3768 |
-0.0201 |
-0.85% |
| 2026-04-01 |
009855 |
中加新兴成长混合A |
2.3768 |
2.3768 |
2.2803 |
2.2803 |
0.0965 |
4.23% |
| 2026-03-31 |
009855 |
中加新兴成长混合A |
2.2803 |
2.2803 |
2.3274 |
2.3274 |
-0.0471 |
-2.02% |
| 2026-03-30 |
009855 |
中加新兴成长混合A |
2.3274 |
2.3274 |
2.3232 |
2.3232 |
0.0042 |
0.18% |
| 2026-03-27 |
009855 |
中加新兴成长混合A |
2.3232 |
2.3232 |
2.3346 |
2.3346 |
-0.0114 |
-0.49% |
| 2026-03-26 |
009855 |
中加新兴成长混合A |
2.3346 |
2.3346 |
2.3659 |
2.3659 |
-0.0313 |
-1.32% |
| 2026-03-25 |
009855 |
中加新兴成长混合A |
2.3659 |
2.3659 |
2.2968 |
2.2968 |
0.0691 |
3.01% |
| 2026-03-24 |
009855 |
中加新兴成长混合A |
2.2968 |
2.2968 |
2.2490 |
2.2490 |
0.0478 |
2.13% |
| 2026-03-23 |
009855 |
中加新兴成长混合A |
2.2490 |
2.2490 |
2.3253 |
2.3253 |
-0.0763 |
-3.28% |
| 2026-03-20 |
009855 |
中加新兴成长混合A |
2.3253 |
2.3253 |
2.2654 |
2.2654 |
0.0599 |
2.64% |
| 2026-03-19 |
009855 |
中加新兴成长混合A |
2.2654 |
2.2654 |
2.2686 |
2.2686 |
-0.0032 |
-0.14% |
| 2026-03-18 |
009855 |
中加新兴成长混合A |
2.2686 |
2.2686 |
2.1864 |
2.1864 |
0.0822 |
3.62% |
| 2026-03-17 |
009855 |
中加新兴成长混合A |
2.1864 |
2.1864 |
2.2988 |
2.2988 |
-0.1124 |
-5.14% |
| 2026-03-16 |
009855 |
中加新兴成长混合A |
2.2988 |
2.2988 |
2.2880 |
2.2880 |
0.0108 |
0.47% |
| 2026-03-13 |
009855 |
中加新兴成长混合A |
2.2880 |
2.2880 |
2.3029 |
2.3029 |
-0.0149 |
-0.65% |
| 2026-03-12 |
009855 |
中加新兴成长混合A |
2.3029 |
2.3029 |
2.3338 |
2.3338 |
-0.0309 |
-1.32% |
| 2026-03-11 |
009855 |
中加新兴成长混合A |
2.3338 |
2.3338 |
2.3737 |
2.3737 |
-0.0399 |
-1.71% |
| 2026-03-10 |
009855 |
中加新兴成长混合A |
2.3737 |
2.3737 |
2.2543 |
2.2543 |
0.1194 |
5.30% |
| 2026-03-09 |
009855 |
中加新兴成长混合A |
2.2543 |
2.2543 |
2.3062 |
2.3062 |
-0.0519 |
-2.30% |
| 2026-03-06 |
009855 |
中加新兴成长混合A |
2.3062 |
2.3062 |
2.3116 |
2.3116 |
-0.0054 |
-0.23% |
| 2026-03-05 |
009855 |
中加新兴成长混合A |
2.3116 |
2.3116 |
2.2761 |
2.2761 |
0.0355 |
1.56% |
| 2026-03-04 |
009855 |
中加新兴成长混合A |
2.2761 |
2.2761 |
2.3031 |
2.3031 |
-0.0270 |
-1.17% |
| 2026-03-03 |
009855 |
中加新兴成长混合A |
2.3031 |
2.3031 |
2.3506 |
2.3506 |
-0.0475 |
-2.02% |
| 2026-03-02 |
009855 |
中加新兴成长混合A |
2.3506 |
2.3506 |
2.3051 |
2.3051 |
0.0455 |
1.97% |
| 2026-02-27 |
009855 |
中加新兴成长混合A |
2.3051 |
2.3051 |
2.3460 |
2.3460 |
-0.0409 |
-1.77% |
| 2026-02-26 |
009855 |
中加新兴成长混合A |
2.3460 |
2.3460 |
2.2792 |
2.2792 |
0.0668 |
2.93% |
| 2026-02-25 |
009855 |
中加新兴成长混合A |
2.2792 |
2.2792 |
2.2864 |
2.2864 |
-0.0072 |
-0.31% |
| 2026-02-24 |
009855 |
中加新兴成长混合A |
2.2864 |
2.2864 |
2.2058 |
2.2058 |
0.0806 |
3.65% |
| 2026-02-13 |
009855 |
中加新兴成长混合A |
2.2058 |
2.2058 |
2.2656 |
2.2656 |
-0.0598 |
-2.71% |
| 2026-02-12 |
009855 |
中加新兴成长混合A |
2.2656 |
2.2656 |
2.1729 |
2.1729 |
0.0927 |
4.27% |
| 2026-02-11 |
009855 |
中加新兴成长混合A |
2.1729 |
2.1729 |
2.2103 |
2.2103 |
-0.0374 |
-1.72% |
| 2026-02-10 |
009855 |
中加新兴成长混合A |
2.2103 |
2.2103 |
2.2025 |
2.2025 |
0.0078 |
0.35% |
| 2026-02-09 |
009855 |
中加新兴成长混合A |
2.2025 |
2.2025 |
2.0737 |
2.0737 |
0.1288 |
6.21% |
| 2026-02-06 |
009855 |
中加新兴成长混合A |
2.0737 |
2.0737 |
2.1138 |
2.1138 |
-0.0401 |
-1.93% |
| 2026-02-05 |
009855 |
中加新兴成长混合A |
2.1138 |
2.1138 |
2.1871 |
2.1871 |
-0.0733 |
-3.47% |
| 2026-02-04 |
009855 |
中加新兴成长混合A |
2.1871 |
2.1871 |
2.2242 |
2.2242 |
-0.0371 |
-1.67% |
| 2026-02-03 |
009855 |
中加新兴成长混合A |
2.2242 |
2.2242 |
2.1457 |
2.1457 |
0.0785 |
3.66% |
| 2026-02-02 |
009855 |
中加新兴成长混合A |
2.1457 |
2.1457 |
2.1831 |
2.1831 |
-0.0374 |
-1.71% |
| 2026-01-30 |
009855 |
中加新兴成长混合A |
2.1831 |
2.1831 |
2.1254 |
2.1254 |
0.0577 |
2.71% |
| 2026-01-29 |
009855 |
中加新兴成长混合A |
2.1254 |
2.1254 |
2.1689 |
2.1689 |
-0.0435 |
-2.01% |
| 2026-01-28 |
009855 |
中加新兴成长混合A |
2.1689 |
2.1689 |
2.1429 |
2.1429 |
0.0260 |
1.21% |
| 2026-01-27 |
009855 |
中加新兴成长混合A |
2.1429 |
2.1429 |
2.0785 |
2.0785 |
0.0644 |
3.10% |
| 2026-01-26 |
009855 |
中加新兴成长混合A |
2.0785 |
2.0785 |
2.0673 |
2.0673 |
0.0112 |
0.54% |
| 2026-01-23 |
009855 |
中加新兴成长混合A |
2.0673 |
2.0673 |
2.1248 |
2.1248 |
-0.0575 |
-2.78% |
| 2026-01-22 |
009855 |
中加新兴成长混合A |
2.1248 |
2.1248 |
2.0792 |
2.0792 |
0.0456 |
2.19% |
| 2026-01-21 |
009855 |
中加新兴成长混合A |
2.0792 |
2.0792 |
2.0342 |
2.0342 |
0.0450 |
2.21% |
| 2026-01-20 |
009855 |
中加新兴成长混合A |
2.0342 |
2.0342 |
2.1058 |
2.1058 |
-0.0716 |
-3.52% |
| 2026-01-19 |
009855 |
中加新兴成长混合A |
2.1058 |
2.1058 |
2.1068 |
2.1068 |
-0.0010 |
-0.05% |
| 2026-01-16 |
009855 |
中加新兴成长混合A |
2.1068 |
2.1068 |
2.0716 |
2.0716 |
0.0352 |
1.70% |
| 2026-01-15 |
009855 |
中加新兴成长混合A |
2.0716 |
2.0716 |
2.0338 |
2.0338 |
0.0378 |
1.86% |
| 2026-01-14 |
009855 |
中加新兴成长混合A |
2.0338 |
2.0338 |
1.9863 |
1.9863 |
0.0475 |
2.39% |
| 2026-01-13 |
009855 |
中加新兴成长混合A |
1.9863 |
1.9863 |
2.0123 |
2.0123 |
-0.0260 |
-1.29% |
| 2026-01-12 |
009855 |
中加新兴成长混合A |
2.0123 |
2.0123 |
2.0069 |
2.0069 |
0.0054 |
0.27% |
| 2026-01-09 |
009855 |
中加新兴成长混合A |
2.0069 |
2.0069 |
1.9874 |
1.9874 |
0.0195 |
0.98% |
| 2026-01-08 |
009855 |
中加新兴成长混合A |
1.9874 |
1.9874 |
2.0202 |
2.0202 |
-0.0328 |
-1.62% |
| 2026-01-07 |
009855 |
中加新兴成长混合A |
2.0202 |
2.0202 |
1.9805 |
1.9805 |
0.0397 |
2.00% |
| 2026-01-06 |
009855 |
中加新兴成长混合A |
1.9805 |
1.9805 |
2.0129 |
2.0129 |
-0.0324 |
-1.64% |
| 2026-01-05 |
009855 |
中加新兴成长混合A |
2.0129 |
2.0129 |
1.9988 |
1.9988 |
0.0141 |
0.71% |
| 2025-12-31 |
009855 |
中加新兴成长混合A |
1.9988 |
1.9988 |
2.0449 |
2.0449 |
-0.0461 |
-2.31% |
| 2025-12-30 |
009855 |
中加新兴成长混合A |
2.0449 |
2.0449 |
2.0459 |
2.0459 |
-0.0010 |
-0.05% |
| 2025-12-29 |
009855 |
中加新兴成长混合A |
2.0459 |
2.0459 |
2.0455 |
2.0455 |
0.0004 |
0.02% |
| 2025-12-26 |
009855 |
中加新兴成长混合A |
2.0455 |
2.0455 |
2.0512 |
2.0512 |
-0.0057 |
-0.28% |
| 2025-12-25 |
009855 |
中加新兴成长混合A |
2.0512 |
2.0512 |
2.0371 |
2.0371 |
0.0141 |
0.69% |
| 2025-12-24 |
009855 |
中加新兴成长混合A |
2.0371 |
2.0371 |
2.0096 |
2.0096 |
0.0275 |
1.37% |
| 2025-12-23 |
009855 |
中加新兴成长混合A |
2.0096 |
2.0096 |
2.0052 |
2.0052 |
0.0044 |
0.22% |
| 2025-12-22 |
009855 |
中加新兴成长混合A |
2.0052 |
2.0052 |
1.9220 |
1.9220 |
0.0832 |
4.33% |
| 2025-12-19 |
009855 |
中加新兴成长混合A |
1.9220 |
1.9220 |
1.9356 |
1.9356 |
-0.0136 |
-0.70% |
| 2025-12-18 |
009855 |
中加新兴成长混合A |
1.9356 |
1.9356 |
1.9987 |
1.9987 |
-0.0631 |
-3.26% |
| 2025-12-17 |
009855 |
中加新兴成长混合A |
1.9987 |
1.9987 |
1.8981 |
1.8981 |
0.1006 |
5.30% |
| 2025-12-16 |
009855 |
中加新兴成长混合A |
1.8981 |
1.8981 |
1.9683 |
1.9683 |
-0.0702 |
-3.70% |
| 2025-12-15 |
009855 |
中加新兴成长混合A |
1.9683 |
1.9683 |
2.0282 |
2.0282 |
-0.0599 |
-2.95% |
| 2025-12-12 |
009855 |
中加新兴成长混合A |
2.0282 |
2.0282 |
1.9784 |
1.9784 |
0.0498 |
2.52% |
| 2025-12-11 |
009855 |
中加新兴成长混合A |
1.9784 |
1.9784 |
2.0408 |
2.0408 |
-0.0624 |
-3.15% |
| 2025-12-10 |
009855 |
中加新兴成长混合A |
2.0408 |
2.0408 |
2.0386 |
2.0386 |
0.0022 |
0.11% |
| 2025-12-09 |
009855 |
中加新兴成长混合A |
2.0386 |
2.0386 |
1.9713 |
1.9713 |
0.0673 |
3.41% |
| 2025-12-08 |
009855 |
中加新兴成长混合A |
1.9713 |
1.9713 |
1.8882 |
1.8882 |
0.0831 |
4.40% |
| 2025-12-05 |
009855 |
中加新兴成长混合A |
1.8882 |
1.8882 |
1.8465 |
1.8465 |
0.0417 |
2.26% |
| 2025-12-04 |
009855 |
中加新兴成长混合A |
1.8465 |
1.8465 |
1.8383 |
1.8383 |
0.0082 |
0.45% |
| 2025-12-03 |
009855 |
中加新兴成长混合A |
1.8383 |
1.8383 |
1.8436 |
1.8436 |
-0.0053 |
-0.29% |
| 2025-12-02 |
009855 |
中加新兴成长混合A |
1.8436 |
1.8436 |
1.8533 |
1.8533 |
-0.0097 |
-0.52% |
| 2025-12-01 |
009855 |
中加新兴成长混合A |
1.8533 |
1.8533 |
1.8391 |
1.8391 |
0.0142 |
0.77% |
| 2025-11-28 |
009855 |
中加新兴成长混合A |
1.8391 |
1.8391 |
1.8250 |
1.8250 |
0.0141 |
0.77% |
| 2025-11-27 |
009855 |
中加新兴成长混合A |
1.8250 |
1.8250 |
1.8332 |
1.8332 |
-0.0082 |
-0.45% |
| 2025-11-26 |
009855 |
中加新兴成长混合A |
1.8332 |
1.8332 |
1.7662 |
1.7662 |
0.0670 |
3.79% |
| 2025-11-25 |
009855 |
中加新兴成长混合A |
1.7662 |
1.7662 |
1.7044 |
1.7044 |
0.0618 |
3.63% |
| 2025-11-24 |
009855 |
中加新兴成长混合A |
1.7044 |
1.7044 |
1.7110 |
1.7110 |
-0.0066 |
-0.39% |
| 2025-11-21 |
009855 |
中加新兴成长混合A |
1.7110 |
1.7110 |
1.8322 |
1.8322 |
-0.1212 |
-7.08% |
| 2025-11-20 |
009855 |
中加新兴成长混合A |
1.8322 |
1.8322 |
1.8336 |
1.8336 |
-0.0014 |
-0.08% |
| 2025-11-19 |
009855 |
中加新兴成长混合A |
1.8336 |
1.8336 |
1.8257 |
1.8257 |
0.0079 |
0.43% |
| 2025-11-18 |
009855 |
中加新兴成长混合A |
1.8257 |
1.8257 |
1.8373 |
1.8373 |
-0.0116 |
-0.63% |
| 2025-11-17 |
009855 |
中加新兴成长混合A |
1.8373 |
1.8373 |
1.8419 |
1.8419 |
-0.0046 |
-0.25% |
| 2025-11-14 |
009855 |
中加新兴成长混合A |
1.8419 |
1.8419 |
1.9208 |
1.9208 |
-0.0789 |
-4.28% |
| 2025-11-13 |
009855 |
中加新兴成长混合A |
1.9208 |
1.9208 |
1.9082 |
1.9082 |
0.0126 |
0.66% |
| 2025-11-12 |
009855 |
中加新兴成长混合A |
1.9082 |
1.9082 |
1.8970 |
1.8970 |
0.0112 |
0.59% |
| 2025-11-11 |
009855 |
中加新兴成长混合A |
1.8970 |
1.8970 |
1.9461 |
1.9461 |
-0.0491 |
-2.59% |
| 2025-11-10 |
009855 |
中加新兴成长混合A |
1.9461 |
1.9461 |
1.9572 |
1.9572 |
-0.0111 |
-0.57% |
| 2025-11-07 |
009855 |
中加新兴成长混合A |
1.9572 |
1.9572 |
1.9923 |
1.9923 |
-0.0351 |
-1.76% |
| 2025-11-06 |
009855 |
中加新兴成长混合A |
1.9923 |
1.9923 |
1.9110 |
1.9110 |
0.0813 |
4.25% |
| 2025-11-05 |
009855 |
中加新兴成长混合A |
1.9110 |
1.9110 |
1.8912 |
1.8912 |
0.0198 |
1.05% |
| 2025-11-04 |
009855 |
中加新兴成长混合A |
1.8912 |
1.8912 |
1.8927 |
1.8927 |
-0.0015 |
-0.08% |
| 2025-11-03 |
009855 |
中加新兴成长混合A |
1.8927 |
1.8927 |
1.8651 |
1.8651 |
0.0276 |
1.48% |
| 2025-10-31 |
009855 |
中加新兴成长混合A |
1.8651 |
1.8651 |
1.9634 |
1.9634 |
-0.0983 |
-5.27% |
| 2025-10-30 |
009855 |
中加新兴成长混合A |
1.9634 |
1.9634 |
2.0189 |
2.0189 |
-0.0555 |
-2.75% |
| 2025-10-29 |
009855 |
中加新兴成长混合A |
2.0189 |
2.0189 |
1.9678 |
1.9678 |
0.0511 |
2.60% |
| 2025-10-28 |
009855 |
中加新兴成长混合A |
1.9678 |
1.9678 |
1.9546 |
1.9546 |
0.0132 |
0.68% |
| 2025-10-27 |
009855 |
中加新兴成长混合A |
1.9546 |
1.9546 |
1.8638 |
1.8638 |
0.0908 |
4.87% |
| 2025-10-24 |
009855 |
中加新兴成长混合A |
1.8638 |
1.8638 |
1.7596 |
1.7596 |
0.1042 |
5.92% |
| 2025-10-23 |
009855 |
中加新兴成长混合A |
1.7596 |
1.7596 |
1.7859 |
1.7859 |
-0.0263 |
-1.47% |
| 2025-10-22 |
009855 |
中加新兴成长混合A |
1.7859 |
1.7859 |
1.8051 |
1.8051 |
-0.0192 |
-1.06% |
| 2025-10-21 |
009855 |
中加新兴成长混合A |
1.8051 |
1.8051 |
1.7030 |
1.7030 |
0.1021 |
6.00% |
| 2025-10-20 |
009855 |
中加新兴成长混合A |
1.7030 |
1.7030 |
1.6291 |
1.6291 |
0.0739 |
4.54% |
| 2025-10-17 |
009855 |
中加新兴成长混合A |
1.6291 |
1.6291 |
1.7023 |
1.7023 |
-0.0732 |
-4.30% |
| 2025-10-16 |
009855 |
中加新兴成长混合A |
1.7023 |
1.7023 |
1.6903 |
1.6903 |
0.0120 |
0.71% |
| 2025-10-15 |
009855 |
中加新兴成长混合A |
1.6903 |
1.6903 |
1.6296 |
1.6296 |
0.0607 |
3.72% |
| 2025-10-14 |
009855 |
中加新兴成长混合A |
1.6296 |
1.6296 |
1.7179 |
1.7179 |
-0.0883 |
-5.14% |
| 2025-10-13 |
009855 |
中加新兴成长混合A |
1.7179 |
1.7179 |
1.7581 |
1.7581 |
-0.0402 |
-2.29% |
| 2025-10-10 |
009855 |
中加新兴成长混合A |
1.7581 |
1.7581 |
1.8122 |
1.8122 |
-0.0541 |
-2.99% |
| 2025-10-09 |
009855 |
中加新兴成长混合A |
1.8122 |
1.8122 |
1.8365 |
1.8365 |
-0.0243 |
-1.32% |
| 2025-09-30 |
009855 |
中加新兴成长混合A |
1.8365 |
1.8365 |
1.8678 |
1.8678 |
-0.0313 |
-1.68% |
| 2025-09-29 |
009855 |
中加新兴成长混合A |
1.8678 |
1.8678 |
1.8239 |
1.8239 |
0.0439 |
2.41% |
| 2025-09-26 |
009855 |
中加新兴成长混合A |
1.8239 |
1.8239 |
1.8798 |
1.8798 |
-0.0559 |
-2.97% |
| 2025-09-25 |
009855 |
中加新兴成长混合A |
1.8798 |
1.8798 |
1.8646 |
1.8646 |
0.0152 |
0.82% |
| 2025-09-24 |
009855 |
中加新兴成长混合A |
1.8646 |
1.8646 |
1.8770 |
1.8770 |
-0.0124 |
-0.66% |
| 2025-09-23 |
009855 |
中加新兴成长混合A |
1.8770 |
1.8770 |
1.8781 |
1.8781 |
-0.0011 |
-0.06% |
| 2025-09-22 |
009855 |
中加新兴成长混合A |
1.8781 |
1.8781 |
1.8576 |
1.8576 |
0.0205 |
1.10% |
| 2025-09-19 |
009855 |
中加新兴成长混合A |
1.8576 |
1.8576 |
1.8544 |
1.8544 |
0.0032 |
0.17% |
| 2025-09-18 |
009855 |
中加新兴成长混合A |
1.8544 |
1.8544 |
1.8459 |
1.8459 |
0.0085 |
0.46% |
| 2025-09-17 |
009855 |
中加新兴成长混合A |
1.8459 |
1.8459 |
1.8396 |
1.8396 |
0.0063 |
0.34% |
