中加新兴成长混合C基金净值查询(009856)
今天最新净值
2.9469
-0.0651 -2.21%
2026-09-15
盘中实时估值(仅供参考)
2.2242
0.0874 4.0884%
2026-03-24 15:39:58
- 累计净值：2.9469
- 成立日期：2020-09-17
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.3086亿
- 最近资产：0.49亿元
- 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C(009856)基金累计收益率64.51%
| 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 |
009856 |
中加新兴成长混合C |
2.9723 |
2.9723 |
2.9469 |
2.9469 |
0.0254 |
0.86% |
| 2026-09-14 |
009856 |
中加新兴成长混合C |
2.9469 |
2.9469 |
3.0120 |
3.0120 |
-0.0651 |
-2.21% |
| 2026-09-11 |
009856 |
中加新兴成长混合C |
3.0120 |
3.0120 |
3.0251 |
3.0251 |
-0.0131 |
-0.43% |
| 2026-09-10 |
009856 |
中加新兴成长混合C |
3.0251 |
3.0251 |
3.0451 |
3.0451 |
-0.0200 |
-0.66% |
| 2026-09-09 |
009856 |
中加新兴成长混合C |
3.0451 |
3.0451 |
3.0519 |
3.0519 |
-0.0068 |
-0.22% |
| 2026-09-08 |
009856 |
中加新兴成长混合C |
3.0519 |
3.0519 |
3.0902 |
3.0902 |
-0.0383 |
-1.25% |
| 2026-09-07 |
009856 |
中加新兴成长混合C |
3.0902 |
3.0902 |
2.9264 |
2.9264 |
0.1638 |
5.60% |
| 2026-09-04 |
009856 |
中加新兴成长混合C |
2.9264 |
2.9264 |
2.9948 |
2.9948 |
-0.0684 |
-2.34% |
| 2026-09-03 |
009856 |
中加新兴成长混合C |
2.9948 |
2.9948 |
3.0186 |
3.0186 |
-0.0238 |
-0.79% |
| 2026-09-02 |
009856 |
中加新兴成长混合C |
3.0186 |
3.0186 |
3.0789 |
3.0789 |
-0.0603 |
-2.00% |
|
|
| 2026-09-01 |
009856 |
中加新兴成长混合C |
3.0789 |
3.0789 |
3.1490 |
3.1490 |
-0.0701 |
-2.23% |
| 2026-08-31 |
009856 |
中加新兴成长混合C |
3.1490 |
3.1490 |
3.1203 |
3.1203 |
0.0287 |
0.92% |
| 2026-08-28 |
009856 |
中加新兴成长混合C |
3.1203 |
3.1203 |
3.1983 |
3.1983 |
-0.0780 |
-2.50% |
| 2026-08-27 |
009856 |
中加新兴成长混合C |
3.1983 |
3.1983 |
3.0923 |
3.0923 |
0.1060 |
3.43% |
| 2026-08-26 |
009856 |
中加新兴成长混合C |
3.0923 |
3.0923 |
3.0667 |
3.0667 |
0.0256 |
0.83% |
| 2026-08-25 |
009856 |
中加新兴成长混合C |
3.0667 |
3.0667 |
3.0998 |
3.0998 |
-0.0331 |
-1.07% |
| 2026-08-24 |
009856 |
中加新兴成长混合C |
3.0998 |
3.0998 |
3.2041 |
3.2041 |
-0.1043 |
-3.26% |
| 2026-08-21 |
009856 |
中加新兴成长混合C |
3.2041 |
3.2041 |
3.1535 |
3.1535 |
0.0506 |
1.60% |
| 2026-08-20 |
009856 |
中加新兴成长混合C |
3.1535 |
3.1535 |
3.1323 |
3.1323 |
0.0212 |
0.68% |
| 2026-08-19 |
009856 |
中加新兴成长混合C |
3.1323 |
3.1323 |
3.3505 |
3.3505 |
-0.2182 |
-6.51% |
| 2026-08-18 |
009856 |
中加新兴成长混合C |
3.3505 |
3.3505 |
3.3577 |
3.3577 |
-0.0072 |
-0.21% |
| 2026-08-17 |
009856 |
中加新兴成长混合C |
3.3577 |
3.3577 |
3.2064 |
3.2064 |
0.1513 |
4.72% |
| 2026-08-14 |
009856 |
中加新兴成长混合C |
3.2064 |
3.2064 |
3.1734 |
3.1734 |
0.0330 |
1.04% |
| 2026-08-13 |
009856 |
中加新兴成长混合C |
3.1734 |
3.1734 |
3.1770 |
3.1770 |
-0.0036 |
-0.11% |
| 2026-08-12 |
009856 |
中加新兴成长混合C |
3.1770 |
3.1770 |
3.0898 |
3.0898 |
0.0872 |
2.82% |
|
|
| 2026-08-11 |
009856 |
中加新兴成长混合C |
3.0898 |
3.0898 |
3.1192 |
3.1192 |
-0.0294 |
-0.94% |
| 2026-08-10 |
009856 |
中加新兴成长混合C |
3.1192 |
3.1192 |
3.0995 |
3.0995 |
0.0197 |
0.64% |
| 2026-08-07 |
009856 |
中加新兴成长混合C |
3.0995 |
3.0995 |
3.0432 |
3.0432 |
0.0563 |
1.85% |
| 2026-08-06 |
009856 |
中加新兴成长混合C |
3.0432 |
3.0432 |
3.0060 |
3.0060 |
0.0372 |
1.24% |
| 2026-08-05 |
009856 |
中加新兴成长混合C |
3.0060 |
3.0060 |
2.9102 |
2.9102 |
0.0958 |
3.29% |
| 2026-08-04 |
009856 |
中加新兴成长混合C |
2.9102 |
2.9102 |
2.7096 |
2.7096 |
0.2006 |
7.40% |
| 2026-08-03 |
009856 |
中加新兴成长混合C |
2.7096 |
2.7096 |
2.8462 |
2.8462 |
-0.1366 |
-5.04% |
| 2026-07-31 |
009856 |
中加新兴成长混合C |
2.8462 |
2.8462 |
2.7589 |
2.7589 |
0.0873 |
3.16% |
| 2026-07-30 |
009856 |
中加新兴成长混合C |
2.7589 |
2.7589 |
2.9933 |
2.9933 |
-0.2344 |
-8.50% |
| 2026-07-29 |
009856 |
中加新兴成长混合C |
2.9933 |
2.9933 |
3.0082 |
3.0082 |
-0.0149 |
-0.50% |
| 2026-07-28 |
009856 |
中加新兴成长混合C |
3.0082 |
3.0082 |
3.3062 |
3.3062 |
-0.2980 |
-9.91% |
| 2026-07-27 |
009856 |
中加新兴成长混合C |
3.3062 |
3.3062 |
3.2242 |
3.2242 |
0.0820 |
2.54% |
| 2026-07-24 |
009856 |
中加新兴成长混合C |
3.2242 |
3.2242 |
3.2223 |
3.2223 |
0.0019 |
0.06% |
| 2026-07-23 |
009856 |
中加新兴成长混合C |
3.2223 |
3.2223 |
3.3088 |
3.3088 |
-0.0865 |
-2.68% |
| 2026-07-22 |
009856 |
中加新兴成长混合C |
3.3088 |
3.3088 |
3.4145 |
3.4145 |
-0.1057 |
-3.19% |
| 2026-07-21 |
009856 |
中加新兴成长混合C |
3.4145 |
3.4145 |
3.0785 |
3.0785 |
0.3360 |
10.91% |
| 2026-07-20 |
009856 |
中加新兴成长混合C |
3.0785 |
3.0785 |
3.1921 |
3.1921 |
-0.1136 |
-3.69% |
| 2026-07-17 |
009856 |
中加新兴成长混合C |
3.1921 |
3.1921 |
3.4690 |
3.4690 |
-0.2769 |
-8.67% |
| 2026-07-16 |
009856 |
中加新兴成长混合C |
3.4690 |
3.4690 |
3.6247 |
3.6247 |
-0.1557 |
-4.49% |
| 2026-07-15 |
009856 |
中加新兴成长混合C |
3.6247 |
3.6247 |
3.7594 |
3.7594 |
-0.1347 |
-3.72% |
| 2026-07-14 |
009856 |
中加新兴成长混合C |
3.7594 |
3.7594 |
3.6623 |
3.6623 |
0.0971 |
2.65% |
| 2026-07-13 |
009856 |
中加新兴成长混合C |
3.6623 |
3.6623 |
3.7664 |
3.7664 |
-0.1041 |
-2.76% |
| 2026-07-10 |
009856 |
中加新兴成长混合C |
3.7664 |
3.7664 |
3.9818 |
3.9818 |
-0.2154 |
-5.72% |
| 2026-07-09 |
009856 |
中加新兴成长混合C |
3.9818 |
3.9818 |
3.7165 |
3.7165 |
0.2653 |
7.14% |
| 2026-07-08 |
009856 |
中加新兴成长混合C |
3.7165 |
3.7165 |
3.6859 |
3.6859 |
0.0306 |
0.83% |
| 2026-07-07 |
009856 |
中加新兴成长混合C |
3.6859 |
3.6859 |
3.6642 |
3.6642 |
0.0217 |
0.59% |
| 2026-07-06 |
009856 |
中加新兴成长混合C |
3.6642 |
3.6642 |
3.7061 |
3.7061 |
-0.0419 |
-1.13% |
| 2026-07-03 |
009856 |
中加新兴成长混合C |
3.7061 |
3.7061 |
3.7360 |
3.7360 |
-0.0299 |
-0.80% |
| 2026-07-02 |
009856 |
中加新兴成长混合C |
3.7360 |
3.7360 |
4.0819 |
4.0819 |
-0.3459 |
-9.26% |
| 2026-07-01 |
009856 |
中加新兴成长混合C |
4.0819 |
4.0819 |
4.1965 |
4.1965 |
-0.1146 |
-2.81% |
| 2026-06-30 |
009856 |
中加新兴成长混合C |
4.1965 |
4.1965 |
3.9978 |
3.9978 |
0.1987 |
4.97% |
| 2026-06-29 |
009856 |
中加新兴成长混合C |
3.9978 |
3.9978 |
3.9160 |
3.9160 |
0.0818 |
2.09% |
| 2026-06-26 |
009856 |
中加新兴成长混合C |
3.9160 |
3.9160 |
4.0051 |
4.0051 |
-0.0891 |
-2.22% |
| 2026-06-25 |
009856 |
中加新兴成长混合C |
4.0051 |
4.0051 |
3.8638 |
3.8638 |
0.1413 |
3.66% |
| 2026-06-24 |
009856 |
中加新兴成长混合C |
3.8638 |
3.8638 |
3.7599 |
3.7599 |
0.1039 |
2.76% |
| 2026-06-23 |
009856 |
中加新兴成长混合C |
3.7599 |
3.7599 |
3.8696 |
3.8696 |
-0.1097 |
-2.83% |
| 2026-06-22 |
009856 |
中加新兴成长混合C |
3.8696 |
3.8696 |
3.7567 |
3.7567 |
0.1129 |
3.01% |
| 2026-06-18 |
009856 |
中加新兴成长混合C |
3.7567 |
3.7567 |
3.6902 |
3.6902 |
0.0665 |
1.80% |
| 2026-06-17 |
009856 |
中加新兴成长混合C |
3.6902 |
3.6902 |
3.5768 |
3.5768 |
0.1134 |
3.17% |
| 2026-06-16 |
009856 |
中加新兴成长混合C |
3.5768 |
3.5768 |
3.4607 |
3.4607 |
0.1161 |
3.35% |
| 2026-06-15 |
009856 |
中加新兴成长混合C |
3.4607 |
3.4607 |
3.2315 |
3.2315 |
0.2292 |
7.09% |
| 2026-06-12 |
009856 |
中加新兴成长混合C |
3.2315 |
3.2315 |
3.2753 |
3.2753 |
-0.0438 |
-1.36% |
| 2026-06-11 |
009856 |
中加新兴成长混合C |
3.2753 |
3.2753 |
3.2798 |
3.2798 |
-0.0045 |
-0.14% |
| 2026-06-10 |
009856 |
中加新兴成长混合C |
3.2798 |
3.2798 |
3.3662 |
3.3662 |
-0.0864 |
-2.57% |
| 2026-06-09 |
009856 |
中加新兴成长混合C |
3.3662 |
3.3662 |
3.1954 |
3.1954 |
0.1708 |
5.35% |
| 2026-06-08 |
009856 |
中加新兴成长混合C |
3.1954 |
3.1954 |
3.2942 |
3.2942 |
-0.0988 |
-3.00% |
| 2026-06-05 |
009856 |
中加新兴成长混合C |
3.2942 |
3.2942 |
3.4627 |
3.4627 |
-0.1685 |
-5.12% |
| 2026-06-04 |
009856 |
中加新兴成长混合C |
3.4627 |
3.4627 |
3.4389 |
3.4389 |
0.0238 |
0.69% |
| 2026-06-03 |
009856 |
中加新兴成长混合C |
3.4389 |
3.4389 |
3.2756 |
3.2756 |
0.1633 |
4.99% |
| 2026-06-02 |
009856 |
中加新兴成长混合C |
3.2756 |
3.2756 |
3.1032 |
3.1032 |
0.1724 |
5.56% |
| 2026-06-01 |
009856 |
中加新兴成长混合C |
3.1032 |
3.1032 |
3.2688 |
3.2688 |
-0.1656 |
-5.34% |
| 2026-05-29 |
009856 |
中加新兴成长混合C |
3.2688 |
3.2688 |
3.3464 |
3.3464 |
-0.0776 |
-2.32% |
| 2026-05-28 |
009856 |
中加新兴成长混合C |
3.3464 |
3.3464 |
3.2536 |
3.2536 |
0.0928 |
2.85% |
| 2026-05-27 |
009856 |
中加新兴成长混合C |
3.2536 |
3.2536 |
3.3282 |
3.3282 |
-0.0746 |
-2.24% |
| 2026-05-26 |
009856 |
中加新兴成长混合C |
3.3282 |
3.3282 |
3.3738 |
3.3738 |
-0.0456 |
-1.35% |
| 2026-05-25 |
009856 |
中加新兴成长混合C |
3.3738 |
3.3738 |
3.2181 |
3.2181 |
0.1557 |
4.84% |
| 2026-05-22 |
009856 |
中加新兴成长混合C |
3.2181 |
3.2181 |
3.0911 |
3.0911 |
0.1270 |
4.11% |
| 2026-05-21 |
009856 |
中加新兴成长混合C |
3.0911 |
3.0911 |
3.2804 |
3.2804 |
-0.1893 |
-6.12% |
| 2026-05-20 |
009856 |
中加新兴成长混合C |
3.2804 |
3.2804 |
3.2231 |
3.2231 |
0.0573 |
1.78% |
| 2026-05-19 |
009856 |
中加新兴成长混合C |
3.2231 |
3.2231 |
3.1750 |
3.1750 |
0.0481 |
1.51% |
| 2026-05-18 |
009856 |
中加新兴成长混合C |
3.1750 |
3.1750 |
3.1575 |
3.1575 |
0.0175 |
0.55% |
| 2026-05-15 |
009856 |
中加新兴成长混合C |
3.1575 |
3.1575 |
3.2409 |
3.2409 |
-0.0834 |
-2.64% |
| 2026-05-14 |
009856 |
中加新兴成长混合C |
3.2409 |
3.2409 |
3.3057 |
3.3057 |
-0.0648 |
-1.96% |
| 2026-05-13 |
009856 |
中加新兴成长混合C |
3.3057 |
3.3057 |
3.2277 |
3.2277 |
0.0780 |
2.42% |
| 2026-05-12 |
009856 |
中加新兴成长混合C |
3.2277 |
3.2277 |
3.1606 |
3.1606 |
0.0671 |
2.12% |
| 2026-05-11 |
009856 |
中加新兴成长混合C |
3.1606 |
3.1606 |
3.0678 |
3.0678 |
0.0928 |
3.02% |
| 2026-05-08 |
009856 |
中加新兴成长混合C |
3.0678 |
3.0678 |
3.0326 |
3.0326 |
0.0352 |
1.16% |
| 2026-04-30 |
009856 |
中加新兴成长混合C |
2.8124 |
2.8124 |
2.7852 |
2.7852 |
0.0272 |
0.98% |
| 2026-04-29 |
009856 |
中加新兴成长混合C |
2.7852 |
2.7852 |
2.7728 |
2.7728 |
0.0124 |
0.45% |
| 2026-04-28 |
009856 |
中加新兴成长混合C |
2.7728 |
2.7728 |
2.8485 |
2.8485 |
-0.0757 |
-2.73% |
| 2026-04-27 |
009856 |
中加新兴成长混合C |
2.8485 |
2.8485 |
2.8127 |
2.8127 |
0.0358 |
1.27% |
| 2026-04-24 |
009856 |
中加新兴成长混合C |
2.8127 |
2.8127 |
2.8736 |
2.8736 |
-0.0609 |
-2.17% |
| 2026-04-23 |
009856 |
中加新兴成长混合C |
2.8736 |
2.8736 |
2.9420 |
2.9420 |
-0.0684 |
-2.38% |
| 2026-04-22 |
009856 |
中加新兴成长混合C |
2.9420 |
2.9420 |
2.8085 |
2.8085 |
0.1335 |
4.75% |
| 2026-04-21 |
009856 |
中加新兴成长混合C |
2.8085 |
2.8085 |
2.7827 |
2.7827 |
0.0258 |
0.93% |
| 2026-04-20 |
009856 |
中加新兴成长混合C |
2.7827 |
2.7827 |
2.7860 |
2.7860 |
-0.0033 |
-0.12% |
| 2026-04-17 |
009856 |
中加新兴成长混合C |
2.7860 |
2.7860 |
2.6769 |
2.6769 |
0.1091 |
4.08% |
| 2026-04-16 |
009856 |
中加新兴成长混合C |
2.6769 |
2.6769 |
2.6074 |
2.6074 |
0.0695 |
2.67% |
| 2026-04-15 |
009856 |
中加新兴成长混合C |
2.6074 |
2.6074 |
2.6157 |
2.6157 |
-0.0083 |
-0.32% |
| 2026-04-14 |
009856 |
中加新兴成长混合C |
2.6157 |
2.6157 |
2.6009 |
2.6009 |
0.0148 |
0.57% |
| 2026-04-13 |
009856 |
中加新兴成长混合C |
2.6009 |
2.6009 |
2.6064 |
2.6064 |
-0.0055 |
-0.21% |
| 2026-04-10 |
009856 |
中加新兴成长混合C |
2.6064 |
2.6064 |
2.5157 |
2.5157 |
0.0907 |
3.61% |
| 2026-04-09 |
009856 |
中加新兴成长混合C |
2.5157 |
2.5157 |
2.4786 |
2.4786 |
0.0371 |
1.50% |
| 2026-04-08 |
009856 |
中加新兴成长混合C |
2.4786 |
2.4786 |
2.3406 |
2.3406 |
0.1380 |
5.90% |
| 2026-04-07 |
009856 |
中加新兴成长混合C |
2.3406 |
2.3406 |
2.3705 |
2.3705 |
-0.0299 |
-1.28% |
| 2026-04-03 |
009856 |
中加新兴成长混合C |
2.3705 |
2.3705 |
2.3029 |
2.3029 |
0.0676 |
2.94% |
| 2026-04-02 |
009856 |
中加新兴成长混合C |
2.3029 |
2.3029 |
2.3226 |
2.3226 |
-0.0197 |
-0.85% |
| 2026-04-01 |
009856 |
中加新兴成长混合C |
2.3226 |
2.3226 |
2.2282 |
2.2282 |
0.0944 |
4.24% |
| 2026-03-31 |
009856 |
中加新兴成长混合C |
2.2282 |
2.2282 |
2.2743 |
2.2743 |
-0.0461 |
-2.03% |
| 2026-03-30 |
009856 |
中加新兴成长混合C |
2.2743 |
2.2743 |
2.2702 |
2.2702 |
0.0041 |
0.18% |
| 2026-03-27 |
009856 |
中加新兴成长混合C |
2.2702 |
2.2702 |
2.2814 |
2.2814 |
-0.0112 |
-0.49% |
| 2026-03-26 |
009856 |
中加新兴成长混合C |
2.2814 |
2.2814 |
2.3121 |
2.3121 |
-0.0307 |
-1.33% |
| 2026-03-25 |
009856 |
中加新兴成长混合C |
2.3121 |
2.3121 |
2.2446 |
2.2446 |
0.0675 |
3.01% |
| 2026-03-24 |
009856 |
中加新兴成长混合C |
2.2446 |
2.2446 |
2.1979 |
2.1979 |
0.0467 |
2.12% |
| 2026-03-23 |
009856 |
中加新兴成长混合C |
2.1979 |
2.1979 |
2.2725 |
2.2725 |
-0.0746 |
-3.28% |
| 2026-03-20 |
009856 |
中加新兴成长混合C |
2.2725 |
2.2725 |
2.2140 |
2.2140 |
0.0585 |
2.64% |
| 2026-03-19 |
009856 |
中加新兴成长混合C |
2.2140 |
2.2140 |
2.2172 |
2.2172 |
-0.0032 |
-0.14% |
| 2026-03-18 |
009856 |
中加新兴成长混合C |
2.2172 |
2.2172 |
2.1368 |
2.1368 |
0.0804 |
3.63% |
| 2026-03-17 |
009856 |
中加新兴成长混合C |
2.1368 |
2.1368 |
2.2467 |
2.2467 |
-0.1099 |
-5.14% |
| 2026-03-16 |
009856 |
中加新兴成长混合C |
2.2467 |
2.2467 |
2.2363 |
2.2363 |
0.0104 |
0.47% |
| 2026-03-13 |
009856 |
中加新兴成长混合C |
2.2363 |
2.2363 |
2.2508 |
2.2508 |
-0.0145 |
-0.64% |
| 2026-03-12 |
009856 |
中加新兴成长混合C |
2.2508 |
2.2508 |
2.2810 |
2.2810 |
-0.0302 |
-1.32% |
| 2026-03-11 |
009856 |
中加新兴成长混合C |
2.2810 |
2.2810 |
2.3200 |
2.3200 |
-0.0390 |
-1.71% |
| 2026-03-10 |
009856 |
中加新兴成长混合C |
2.3200 |
2.3200 |
2.2033 |
2.2033 |
0.1167 |
5.30% |
| 2026-03-09 |
009856 |
中加新兴成长混合C |
2.2033 |
2.2033 |
2.2542 |
2.2542 |
-0.0509 |
-2.31% |
| 2026-03-06 |
009856 |
中加新兴成长混合C |
2.2542 |
2.2542 |
2.2595 |
2.2595 |
-0.0053 |
-0.23% |
| 2026-03-05 |
009856 |
中加新兴成长混合C |
2.2595 |
2.2595 |
2.2248 |
2.2248 |
0.0347 |
1.56% |
| 2026-03-04 |
009856 |
中加新兴成长混合C |
2.2248 |
2.2248 |
2.2513 |
2.2513 |
-0.0265 |
-1.18% |
| 2026-03-03 |
009856 |
中加新兴成长混合C |
2.2513 |
2.2513 |
2.2977 |
2.2977 |
-0.0464 |
-2.02% |
| 2026-03-02 |
009856 |
中加新兴成长混合C |
2.2977 |
2.2977 |
2.2533 |
2.2533 |
0.0444 |
1.97% |
| 2026-02-27 |
009856 |
中加新兴成长混合C |
2.2533 |
2.2533 |
2.2933 |
2.2933 |
-0.0400 |
-1.78% |
| 2026-02-26 |
009856 |
中加新兴成长混合C |
2.2933 |
2.2933 |
2.2281 |
2.2281 |
0.0652 |
2.93% |
| 2026-02-25 |
009856 |
中加新兴成长混合C |
2.2281 |
2.2281 |
2.2351 |
2.2351 |
-0.0070 |
-0.31% |
| 2026-02-24 |
009856 |
中加新兴成长混合C |
2.2351 |
2.2351 |
2.1566 |
2.1566 |
0.0785 |
3.64% |
| 2026-02-13 |
009856 |
中加新兴成长混合C |
2.1566 |
2.1566 |
2.2151 |
2.2151 |
-0.0585 |
-2.71% |
| 2026-02-12 |
009856 |
中加新兴成长混合C |
2.2151 |
2.2151 |
2.1245 |
2.1245 |
0.0906 |
4.26% |
| 2026-02-11 |
009856 |
中加新兴成长混合C |
2.1245 |
2.1245 |
2.1611 |
2.1611 |
-0.0366 |
-1.72% |
| 2026-02-10 |
009856 |
中加新兴成长混合C |
2.1611 |
2.1611 |
2.1534 |
2.1534 |
0.0077 |
0.36% |
| 2026-02-09 |
009856 |
中加新兴成长混合C |
2.1534 |
2.1534 |
2.0276 |
2.0276 |
0.1258 |
6.20% |
| 2026-02-06 |
009856 |
中加新兴成长混合C |
2.0276 |
2.0276 |
2.0668 |
2.0668 |
-0.0392 |
-1.93% |
| 2026-02-05 |
009856 |
中加新兴成长混合C |
2.0668 |
2.0668 |
2.1385 |
2.1385 |
-0.0717 |
-3.47% |
| 2026-02-04 |
009856 |
中加新兴成长混合C |
2.1385 |
2.1385 |
2.1749 |
2.1749 |
-0.0364 |
-1.67% |
| 2026-02-03 |
009856 |
中加新兴成长混合C |
2.1749 |
2.1749 |
2.0981 |
2.0981 |
0.0768 |
3.66% |
| 2026-02-02 |
009856 |
中加新兴成长混合C |
2.0981 |
2.0981 |
2.1347 |
2.1347 |
-0.0366 |
-1.71% |
| 2026-01-30 |
009856 |
中加新兴成长混合C |
2.1347 |
2.1347 |
2.0783 |
2.0783 |
0.0564 |
2.71% |
| 2026-01-29 |
009856 |
中加新兴成长混合C |
2.0783 |
2.0783 |
2.1208 |
2.1208 |
-0.0425 |
-2.00% |
| 2026-01-28 |
009856 |
中加新兴成长混合C |
2.1208 |
2.1208 |
2.0955 |
2.0955 |
0.0253 |
1.21% |
| 2026-01-27 |
009856 |
中加新兴成长混合C |
2.0955 |
2.0955 |
2.0326 |
2.0326 |
0.0629 |
3.09% |
| 2026-01-26 |
009856 |
中加新兴成长混合C |
2.0326 |
2.0326 |
2.0217 |
2.0217 |
0.0109 |
0.54% |
| 2026-01-23 |
009856 |
中加新兴成长混合C |
2.0217 |
2.0217 |
2.0779 |
2.0779 |
-0.0562 |
-2.78% |
| 2026-01-22 |
009856 |
中加新兴成长混合C |
2.0779 |
2.0779 |
2.0334 |
2.0334 |
0.0445 |
2.19% |
| 2026-01-21 |
009856 |
中加新兴成长混合C |
2.0334 |
2.0334 |
1.9893 |
1.9893 |
0.0441 |
2.22% |
| 2026-01-20 |
009856 |
中加新兴成长混合C |
1.9893 |
1.9893 |
2.0593 |
2.0593 |
-0.0700 |
-3.52% |
| 2026-01-19 |
009856 |
中加新兴成长混合C |
2.0593 |
2.0593 |
2.0605 |
2.0605 |
-0.0012 |
-0.06% |
| 2026-01-16 |
009856 |
中加新兴成长混合C |
2.0605 |
2.0605 |
2.0260 |
2.0260 |
0.0345 |
1.70% |
| 2026-01-15 |
009856 |
中加新兴成长混合C |
2.0260 |
2.0260 |
1.9891 |
1.9891 |
0.0369 |
1.86% |
| 2026-01-14 |
009856 |
中加新兴成长混合C |
1.9891 |
1.9891 |
1.9426 |
1.9426 |
0.0465 |
2.39% |
| 2026-01-13 |
009856 |
中加新兴成长混合C |
1.9426 |
1.9426 |
1.9681 |
1.9681 |
-0.0255 |
-1.30% |
| 2026-01-12 |
009856 |
中加新兴成长混合C |
1.9681 |
1.9681 |
1.9629 |
1.9629 |
0.0052 |
0.26% |
| 2026-01-09 |
009856 |
中加新兴成长混合C |
1.9629 |
1.9629 |
1.9438 |
1.9438 |
0.0191 |
0.98% |
| 2026-01-08 |
009856 |
中加新兴成长混合C |
1.9438 |
1.9438 |
1.9759 |
1.9759 |
-0.0321 |
-1.62% |
| 2026-01-07 |
009856 |
中加新兴成长混合C |
1.9759 |
1.9759 |
1.9371 |
1.9371 |
0.0388 |
2.00% |
| 2026-01-06 |
009856 |
中加新兴成长混合C |
1.9371 |
1.9371 |
1.9688 |
1.9688 |
-0.0317 |
-1.64% |
| 2026-01-05 |
009856 |
中加新兴成长混合C |
1.9688 |
1.9688 |
1.9552 |
1.9552 |
0.0136 |
0.70% |
| 2025-12-31 |
009856 |
中加新兴成长混合C |
1.9552 |
1.9552 |
2.0002 |
2.0002 |
-0.0450 |
-2.30% |
| 2025-12-30 |
009856 |
中加新兴成长混合C |
2.0002 |
2.0002 |
2.0013 |
2.0013 |
-0.0011 |
-0.05% |
| 2025-12-29 |
009856 |
中加新兴成长混合C |
2.0013 |
2.0013 |
2.0010 |
2.0010 |
0.0003 |
0.01% |
| 2025-12-26 |
009856 |
中加新兴成长混合C |
2.0010 |
2.0010 |
2.0066 |
2.0066 |
-0.0056 |
-0.28% |
| 2025-12-25 |
009856 |
中加新兴成长混合C |
2.0066 |
2.0066 |
1.9928 |
1.9928 |
0.0138 |
0.69% |
| 2025-12-24 |
009856 |
中加新兴成长混合C |
1.9928 |
1.9928 |
1.9659 |
1.9659 |
0.0269 |
1.37% |
| 2025-12-23 |
009856 |
中加新兴成长混合C |
1.9659 |
1.9659 |
1.9616 |
1.9616 |
0.0043 |
0.22% |
| 2025-12-22 |
009856 |
中加新兴成长混合C |
1.9616 |
1.9616 |
1.8803 |
1.8803 |
0.0813 |
4.32% |
| 2025-12-19 |
009856 |
中加新兴成长混合C |
1.8803 |
1.8803 |
1.8936 |
1.8936 |
-0.0133 |
-0.70% |
| 2025-12-18 |
009856 |
中加新兴成长混合C |
1.8936 |
1.8936 |
1.9553 |
1.9553 |
-0.0617 |
-3.26% |
| 2025-12-17 |
009856 |
中加新兴成长混合C |
1.9553 |
1.9553 |
1.8569 |
1.8569 |
0.0984 |
5.30% |
| 2025-12-16 |
009856 |
中加新兴成长混合C |
1.8569 |
1.8569 |
1.9256 |
1.9256 |
-0.0687 |
-3.70% |
| 2025-12-15 |
009856 |
中加新兴成长混合C |
1.9256 |
1.9256 |
1.9844 |
1.9844 |
-0.0588 |
-2.96% |
| 2025-12-12 |
009856 |
中加新兴成长混合C |
1.9844 |
1.9844 |
1.9356 |
1.9356 |
0.0488 |
2.52% |
| 2025-12-11 |
009856 |
中加新兴成长混合C |
1.9356 |
1.9356 |
1.9967 |
1.9967 |
-0.0611 |
-3.16% |
| 2025-12-10 |
009856 |
中加新兴成长混合C |
1.9967 |
1.9967 |
1.9945 |
1.9945 |
0.0022 |
0.11% |
| 2025-12-09 |
009856 |
中加新兴成长混合C |
1.9945 |
1.9945 |
1.9288 |
1.9288 |
0.0657 |
3.41% |
| 2025-12-08 |
009856 |
中加新兴成长混合C |
1.9288 |
1.9288 |
1.8475 |
1.8475 |
0.0813 |
4.40% |
| 2025-12-05 |
009856 |
中加新兴成长混合C |
1.8475 |
1.8475 |
1.8067 |
1.8067 |
0.0408 |
2.26% |
| 2025-12-04 |
009856 |
中加新兴成长混合C |
1.8067 |
1.8067 |
1.7987 |
1.7987 |
0.0080 |
0.44% |
| 2025-12-03 |
009856 |
中加新兴成长混合C |
1.7987 |
1.7987 |
1.8039 |
1.8039 |
-0.0052 |
-0.29% |
| 2025-12-02 |
009856 |
中加新兴成长混合C |
1.8039 |
1.8039 |
1.8135 |
1.8135 |
-0.0096 |
-0.53% |
| 2025-12-01 |
009856 |
中加新兴成长混合C |
1.8135 |
1.8135 |
1.7996 |
1.7996 |
0.0139 |
0.77% |
| 2025-11-28 |
009856 |
中加新兴成长混合C |
1.7996 |
1.7996 |
1.7859 |
1.7859 |
0.0137 |
0.77% |
| 2025-11-27 |
009856 |
中加新兴成长混合C |
1.7859 |
1.7859 |
1.7939 |
1.7939 |
-0.0080 |
-0.45% |
| 2025-11-26 |
009856 |
中加新兴成长混合C |
1.7939 |
1.7939 |
1.7283 |
1.7283 |
0.0656 |
3.80% |
| 2025-11-25 |
009856 |
中加新兴成长混合C |
1.7283 |
1.7283 |
1.6679 |
1.6679 |
0.0604 |
3.62% |
| 2025-11-24 |
009856 |
中加新兴成长混合C |
1.6679 |
1.6679 |
1.6743 |
1.6743 |
-0.0064 |
-0.38% |
| 2025-11-21 |
009856 |
中加新兴成长混合C |
1.6743 |
1.6743 |
1.7930 |
1.7930 |
-0.1187 |
-7.09% |
| 2025-11-20 |
009856 |
中加新兴成长混合C |
1.7930 |
1.7930 |
1.7944 |
1.7944 |
-0.0014 |
-0.08% |
| 2025-11-19 |
009856 |
中加新兴成长混合C |
1.7944 |
1.7944 |
1.7867 |
1.7867 |
0.0077 |
0.43% |
| 2025-11-18 |
009856 |
中加新兴成长混合C |
1.7867 |
1.7867 |
1.7981 |
1.7981 |
-0.0114 |
-0.63% |
| 2025-11-17 |
009856 |
中加新兴成长混合C |
1.7981 |
1.7981 |
1.8026 |
1.8026 |
-0.0045 |
-0.25% |
| 2025-11-14 |
009856 |
中加新兴成长混合C |
1.8026 |
1.8026 |
1.8799 |
1.8799 |
-0.0773 |
-4.29% |
| 2025-11-13 |
009856 |
中加新兴成长混合C |
1.8799 |
1.8799 |
1.8676 |
1.8676 |
0.0123 |
0.66% |
| 2025-11-12 |
009856 |
中加新兴成长混合C |
1.8676 |
1.8676 |
1.8566 |
1.8566 |
0.0110 |
0.59% |
| 2025-11-11 |
009856 |
中加新兴成长混合C |
1.8566 |
1.8566 |
1.9047 |
1.9047 |
-0.0481 |
-2.59% |
| 2025-11-10 |
009856 |
中加新兴成长混合C |
1.9047 |
1.9047 |
1.9156 |
1.9156 |
-0.0109 |
-0.57% |
| 2025-11-07 |
009856 |
中加新兴成长混合C |
1.9156 |
1.9156 |
1.9500 |
1.9500 |
-0.0344 |
-1.76% |
| 2025-11-06 |
009856 |
中加新兴成长混合C |
1.9500 |
1.9500 |
1.8704 |
1.8704 |
0.0796 |
4.26% |
| 2025-11-05 |
009856 |
中加新兴成长混合C |
1.8704 |
1.8704 |
1.8511 |
1.8511 |
0.0193 |
1.04% |
| 2025-11-04 |
009856 |
中加新兴成长混合C |
1.8511 |
1.8511 |
1.8526 |
1.8526 |
-0.0015 |
-0.08% |
| 2025-11-03 |
009856 |
中加新兴成长混合C |
1.8526 |
1.8526 |
1.8256 |
1.8256 |
0.0270 |
1.48% |
| 2025-10-31 |
009856 |
中加新兴成长混合C |
1.8256 |
1.8256 |
1.9218 |
1.9218 |
-0.0962 |
-5.27% |
| 2025-10-30 |
009856 |
中加新兴成长混合C |
1.9218 |
1.9218 |
1.9762 |
1.9762 |
-0.0544 |
-2.75% |
| 2025-10-29 |
009856 |
中加新兴成长混合C |
1.9762 |
1.9762 |
1.9262 |
1.9262 |
0.0500 |
2.60% |
| 2025-10-28 |
009856 |
中加新兴成长混合C |
1.9262 |
1.9262 |
1.9133 |
1.9133 |
0.0129 |
0.67% |
| 2025-10-27 |
009856 |
中加新兴成长混合C |
1.9133 |
1.9133 |
1.8245 |
1.8245 |
0.0888 |
4.87% |
| 2025-10-24 |
009856 |
中加新兴成长混合C |
1.8245 |
1.8245 |
1.7225 |
1.7225 |
0.1020 |
5.92% |
| 2025-10-23 |
009856 |
中加新兴成长混合C |
1.7225 |
1.7225 |
1.7483 |
1.7483 |
-0.0258 |
-1.48% |
| 2025-10-22 |
009856 |
中加新兴成长混合C |
1.7483 |
1.7483 |
1.7670 |
1.7670 |
-0.0187 |
-1.06% |
| 2025-10-21 |
009856 |
中加新兴成长混合C |
1.7670 |
1.7670 |
1.6671 |
1.6671 |
0.0999 |
5.99% |
| 2025-10-20 |
009856 |
中加新兴成长混合C |
1.6671 |
1.6671 |
1.5949 |
1.5949 |
0.0722 |
4.53% |
| 2025-10-17 |
009856 |
中加新兴成长混合C |
1.5949 |
1.5949 |
1.6665 |
1.6665 |
-0.0716 |
-4.30% |
| 2025-10-16 |
009856 |
中加新兴成长混合C |
1.6665 |
1.6665 |
1.6547 |
1.6547 |
0.0118 |
0.71% |
| 2025-10-15 |
009856 |
中加新兴成长混合C |
1.6547 |
1.6547 |
1.5954 |
1.5954 |
0.0593 |
3.72% |
| 2025-10-14 |
009856 |
中加新兴成长混合C |
1.5954 |
1.5954 |
1.6819 |
1.6819 |
-0.0865 |
-5.14% |
| 2025-10-13 |
009856 |
中加新兴成长混合C |
1.6819 |
1.6819 |
1.7212 |
1.7212 |
-0.0393 |
-2.28% |
| 2025-10-10 |
009856 |
中加新兴成长混合C |
1.7212 |
1.7212 |
1.7742 |
1.7742 |
-0.0530 |
-2.99% |
| 2025-10-09 |
009856 |
中加新兴成长混合C |
1.7742 |
1.7742 |
1.7982 |
1.7982 |
-0.0240 |
-1.33% |
| 2025-09-30 |
009856 |
中加新兴成长混合C |
1.7982 |
1.7982 |
1.8289 |
1.8289 |
-0.0307 |
-1.68% |
| 2025-09-29 |
009856 |
中加新兴成长混合C |
1.8289 |
1.8289 |
1.7859 |
1.7859 |
0.0430 |
2.41% |
| 2025-09-26 |
009856 |
中加新兴成长混合C |
1.7859 |
1.7859 |
1.8407 |
1.8407 |
-0.0548 |
-2.98% |
| 2025-09-25 |
009856 |
中加新兴成长混合C |
1.8407 |
1.8407 |
1.8258 |
1.8258 |
0.0149 |
0.82% |
| 2025-09-24 |
009856 |
中加新兴成长混合C |
1.8258 |
1.8258 |
1.8380 |
1.8380 |
-0.0122 |
-0.66% |
| 2025-09-23 |
009856 |
中加新兴成长混合C |
1.8380 |
1.8380 |
1.8391 |
1.8391 |
-0.0011 |
-0.06% |
| 2025-09-22 |
009856 |
中加新兴成长混合C |
1.8391 |
1.8391 |
1.8191 |
1.8191 |
0.0200 |
1.10% |
| 2025-09-19 |
009856 |
中加新兴成长混合C |
1.8191 |
1.8191 |
1.8160 |
1.8160 |
0.0031 |
0.17% |
| 2025-09-18 |
009856 |
中加新兴成长混合C |
1.8160 |
1.8160 |
1.8077 |
1.8077 |
0.0083 |
0.46% |
| 2025-09-17 |
009856 |
中加新兴成长混合C |
1.8077 |
1.8077 |
1.8015 |
1.8015 |
0.0062 |
0.34% |
| 2025-09-16 |
009856 |
中加新兴成长混合C |
1.8015 |
1.8015 |
1.7735 |
1.7735 |
0.0280 |
1.58% |
