近一季中加优势企业混合A基金净值查询
查询指定日期范围中加优势企业混合A009853净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-19 |
中加优势企业混合A |
1.0795 |
-0.84% |
| 2024-04-18 |
中加优势企业混合A |
1.0886 |
-0.02% |
| 2024-04-17 |
中加优势企业混合A |
1.0888 |
3.17% |
| 2024-04-16 |
中加优势企业混合A |
1.0553 |
-1.51% |
| 2024-04-15 |
中加优势企业混合A |
1.0715 |
0.59% |
| 2024-04-12 |
中加优势企业混合A |
1.0652 |
2.16% |
| 2024-04-11 |
中加优势企业混合A |
1.0427 |
1.42% |
| 2024-04-10 |
中加优势企业混合A |
1.0281 |
-1.44% |
| 2024-04-09 |
中加优势企业混合A |
1.0431 |
-0.49% |
| 2024-04-08 |
中加优势企业混合A |
1.0482 |
1.03% |
| 2024-04-03 |
中加优势企业混合A |
1.0375 |
-1.28% |
| 2024-04-02 |
中加优势企业混合A |
1.0510 |
-0.15% |
| 2024-04-01 |
中加优势企业混合A |
1.0526 |
1.72% |
| 2024-03-29 |
中加优势企业混合A |
1.0348 |
0.48% |
| 2024-03-28 |
中加优势企业混合A |
1.0299 |
0.95% |
| 2024-03-27 |
中加优势企业混合A |
1.0202 |
-1.49% |
| 2024-03-26 |
中加优势企业混合A |
1.0356 |
-1.06% |
| 2024-03-25 |
中加优势企业混合A |
1.0467 |
-1.05% |
| 2024-03-22 |
中加优势企业混合A |
1.0578 |
-0.06% |
| 2024-03-20 |
中加优势企业混合A |
1.0721 |
0.23% |
| 2024-03-19 |
中加优势企业混合A |
1.0696 |
-0.41% |
| 2024-03-18 |
中加优势企业混合A |
1.0740 |
0.81% |
| 2024-03-15 |
中加优势企业混合A |
1.0654 |
0.59% |
| 2024-03-14 |
中加优势企业混合A |
1.0591 |
0.37% |
| 2024-03-13 |
中加优势企业混合A |
1.0552 |
-0.26% |
| 2024-03-12 |
中加优势企业混合A |
1.0580 |
-0.96% |
| 2024-03-11 |
中加优势企业混合A |
1.0683 |
0.39% |
| 2024-03-08 |
中加优势企业混合A |
1.0642 |
0.90% |
| 2024-03-07 |
中加优势企业混合A |
1.0547 |
-0.35% |
| 2024-03-06 |
中加优势企业混合A |
1.0584 |
0.29% |
| 2024-03-05 |
中加优势企业混合A |
1.0553 |
0.10% |
| 2024-03-04 |
中加优势企业混合A |
1.0542 |
1.46% |
| 2024-03-01 |
中加优势企业混合A |
1.0390 |
0.79% |
| 2024-02-29 |
中加优势企业混合A |
1.0309 |
2.52% |
| 2024-02-28 |
中加优势企业混合A |
1.0056 |
-2.93% |
| 2024-02-27 |
中加优势企业混合A |
1.0360 |
1.63% |
| 2024-02-26 |
中加优势企业混合A |
1.0194 |
0.84% |
| 2024-02-23 |
中加优势企业混合A |
1.0109 |
0.22% |
| 2024-02-22 |
中加优势企业混合A |
1.0087 |
0.41% |
| 2024-02-21 |
中加优势企业混合A |
1.0046 |
-1.09% |
| 2024-02-20 |
中加优势企业混合A |
1.0157 |
0.81% |
| 2024-02-19 |
中加优势企业混合A |
1.0075 |
2.41% |
| 2024-02-08 |
中加优势企业混合A |
0.9838 |
-0.29% |
| 2024-02-07 |
中加优势企业混合A |
0.9867 |
1.23% |
| 2024-02-06 |
中加优势企业混合A |
0.9747 |
2.24% |
| 2024-02-05 |
中加优势企业混合A |
0.9533 |
1.02% |
| 2024-02-02 |
中加优势企业混合A |
0.9437 |
0.30% |
| 2024-02-01 |
中加优势企业混合A |
0.9409 |
-0.19% |
| 2024-01-31 |
中加优势企业混合A |
0.9427 |
-0.51% |
| 2024-01-30 |
中加优势企业混合A |
0.9475 |
-0.92% |
| 2024-01-29 |
中加优势企业混合A |
0.9563 |
-1.25% |
| 2024-01-26 |
中加优势企业混合A |
0.9684 |
-0.18% |
| 2024-01-25 |
中加优势企业混合A |
0.9701 |
1.16% |
| 2024-01-24 |
中加优势企业混合A |
0.9590 |
0.77% |
| 2024-01-23 |
中加优势企业混合A |
0.9517 |
0.60% |
| 2024-01-22 |
中加优势企业混合A |
0.9460 |
-2.41% |
