近一年中加优势企业混合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 |
| 2024-04-22 |
中加优势企业混合A |
1.0602 |
-1.79% |
| 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% |
| 2024-01-19 |
中加优势企业混合A |
0.9694 |
0.36% |
| 2024-01-18 |
中加优势企业混合A |
0.9659 |
0.66% |
| 2024-01-17 |
中加优势企业混合A |
0.9596 |
-1.11% |
| 2024-01-16 |
中加优势企业混合A |
0.9704 |
0.04% |
| 2024-01-15 |
中加优势企业混合A |
0.9700 |
0.48% |
| 2024-01-12 |
中加优势企业混合A |
0.9654 |
-0.34% |
| 2024-01-11 |
中加优势企业混合A |
0.9687 |
0.89% |
| 2024-01-10 |
中加优势企业混合A |
0.9602 |
-0.35% |
| 2024-01-09 |
中加优势企业混合A |
0.9636 |
0.15% |
| 2024-01-08 |
中加优势企业混合A |
0.9622 |
-2.00% |
| 2024-01-05 |
中加优势企业混合A |
0.9818 |
-1.69% |
| 2024-01-04 |
中加优势企业混合A |
0.9987 |
-0.54% |
| 2024-01-03 |
中加优势企业混合A |
1.0041 |
-1.04% |
| 2024-01-02 |
中加优势企业混合A |
1.0147 |
-1.03% |
| 2023-12-29 |
中加优势企业混合A |
1.0253 |
1.69% |
| 2023-12-28 |
中加优势企业混合A |
1.0083 |
1.01% |
| 2023-12-27 |
中加优势企业混合A |
0.9982 |
0.21% |
| 2023-12-26 |
中加优势企业混合A |
0.9961 |
-1.58% |
| 2023-12-25 |
中加优势企业混合A |
1.0121 |
0.06% |
| 2023-12-22 |
中加优势企业混合A |
1.0115 |
-1.52% |
| 2023-12-21 |
中加优势企业混合A |
1.0271 |
1.07% |
| 2023-12-20 |
中加优势企业混合A |
1.0162 |
-1.97% |
| 2023-12-19 |
中加优势企业混合A |
1.0366 |
0.42% |
| 2023-12-18 |
中加优势企业混合A |
1.0323 |
-0.23% |
| 2023-12-15 |
中加优势企业混合A |
1.0347 |
-0.82% |
| 2023-12-14 |
中加优势企业混合A |
1.0433 |
-0.69% |
| 2023-12-13 |
中加优势企业混合A |
1.0505 |
-1.55% |
| 2023-12-12 |
中加优势企业混合A |
1.0670 |
-0.22% |
| 2023-12-11 |
中加优势企业混合A |
1.0693 |
0.43% |
| 2023-12-08 |
中加优势企业混合A |
1.0647 |
2.36% |
| 2023-12-07 |
中加优势企业混合A |
1.0402 |
0.43% |
| 2023-12-06 |
中加优势企业混合A |
1.0357 |
0.36% |
| 2023-12-05 |
中加优势企业混合A |
1.0320 |
-2.01% |
| 2023-12-04 |
中加优势企业混合A |
1.0532 |
0.28% |
| 2023-12-01 |
中加优势企业混合A |
1.0503 |
0.52% |
| 2023-11-30 |
中加优势企业混合A |
1.0449 |
-0.03% |
| 2023-11-29 |
中加优势企业混合A |
1.0452 |
-0.23% |
| 2023-11-28 |
中加优势企业混合A |
1.0476 |
-0.14% |
| 2023-11-27 |
中加优势企业混合A |
1.0491 |
-0.14% |
| 2023-11-24 |
中加优势企业混合A |
1.0506 |
-0.91% |
| 2023-11-23 |
中加优势企业混合A |
1.0603 |
0.29% |
| 2023-11-22 |
中加优势企业混合A |
1.0572 |
-1.26% |
| 2023-11-20 |
中加优势企业混合A |
1.0777 |
0.38% |
| 2023-11-17 |
中加优势企业混合A |
1.0736 |
0.22% |
| 2023-11-16 |
中加优势企业混合A |
1.0712 |
-0.79% |
| 2023-11-15 |
中加优势企业混合A |
1.0797 |
0.50% |
| 2023-11-14 |
中加优势企业混合A |
1.0743 |
0.54% |
| 2023-11-13 |
中加优势企业混合A |
1.0685 |
1.17% |
| 2023-11-10 |
中加优势企业混合A |
1.0561 |
-0.68% |
| 2023-11-09 |
中加优势企业混合A |
1.0633 |
-0.28% |
| 2023-11-08 |
中加优势企业混合A |
1.0663 |
0.88% |
| 2023-11-07 |
中加优势企业混合A |
1.0570 |
0.96% |
| 2023-11-06 |
中加优势企业混合A |
1.0470 |
1.77% |
| 2023-11-03 |
中加优势企业混合A |
1.0288 |
1.36% |
| 2023-11-02 |
中加优势企业混合A |
1.0150 |
-0.48% |
| 2023-11-01 |
中加优势企业混合A |
1.0199 |
-0.98% |
| 2023-10-31 |
中加优势企业混合A |
1.0300 |
-0.56% |
| 2023-10-30 |
中加优势企业混合A |
1.0358 |
1.30% |
| 2023-10-27 |
中加优势企业混合A |
1.0225 |
0.60% |
| 2023-10-26 |
中加优势企业混合A |
1.0164 |
-0.02% |
| 2023-10-25 |
中加优势企业混合A |
1.0166 |
-0.06% |
| 2023-10-24 |
中加优势企业混合A |
1.0172 |
0.39% |
| 2023-10-23 |
中加优势企业混合A |
1.0132 |
-1.06% |
| 2023-10-20 |
中加优势企业混合A |
1.0241 |
-1.58% |
| 2023-10-19 |
中加优势企业混合A |
1.0405 |
-1.83% |
| 2023-10-18 |
中加优势企业混合A |
1.0599 |
-0.89% |
| 2023-10-17 |
中加优势企业混合A |
1.0694 |
0.16% |
| 2023-10-16 |
中加优势企业混合A |
1.0677 |
-0.34% |
| 2023-10-13 |
中加优势企业混合A |
1.0713 |
-1.79% |
| 2023-10-12 |
中加优势企业混合A |
1.0908 |
-0.65% |
| 2023-10-11 |
中加优势企业混合A |
1.0979 |
-0.03% |
| 2023-10-10 |
中加优势企业混合A |
1.0982 |
0.05% |
| 2023-10-09 |
中加优势企业混合A |
1.0977 |
-1.29% |
| 2023-09-28 |
中加优势企业混合A |
1.1121 |
0.25% |
| 2023-09-27 |
中加优势企业混合A |
1.1093 |
0.23% |
| 2023-09-26 |
中加优势企业混合A |
1.1068 |
0.74% |
| 2023-09-25 |
中加优势企业混合A |
1.0987 |
-0.92% |
| 2023-09-22 |
中加优势企业混合A |
1.1089 |
4.48% |
| 2023-09-21 |
中加优势企业混合A |
1.0614 |
-0.19% |
| 2023-09-20 |
中加优势企业混合A |
1.0634 |
-0.37% |
| 2023-09-19 |
中加优势企业混合A |
1.0673 |
-0.28% |
| 2023-09-18 |
中加优势企业混合A |
1.0703 |
-0.47% |
| 2023-09-15 |
中加优势企业混合A |
1.0754 |
-1.26% |
| 2023-09-14 |
中加优势企业混合A |
1.0891 |
-1.13% |
| 2023-09-13 |
中加优势企业混合A |
1.1015 |
-1.64% |
| 2023-09-12 |
中加优势企业混合A |
1.1199 |
-0.59% |
| 2023-09-11 |
中加优势企业混合A |
1.1266 |
1.30% |
| 2023-09-08 |
中加优势企业混合A |
1.1121 |
0.17% |
| 2023-09-07 |
中加优势企业混合A |
1.1102 |
-1.77% |
| 2023-09-06 |
中加优势企业混合A |
1.1302 |
-0.03% |
| 2023-09-05 |
中加优势企业混合A |
1.1305 |
-1.53% |
| 2023-09-04 |
中加优势企业混合A |
1.1481 |
1.22% |
| 2023-09-01 |
中加优势企业混合A |
1.1343 |
-0.88% |
| 2023-08-31 |
中加优势企业混合A |
1.1444 |
0.00% |
| 2023-08-30 |
中加优势企业混合A |
1.1444 |
1.50% |
| 2023-08-29 |
中加优势企业混合A |
1.1275 |
1.79% |
| 2023-08-28 |
中加优势企业混合A |
1.1077 |
1.04% |
| 2023-08-25 |
中加优势企业混合A |
1.0963 |
-3.21% |
| 2023-08-24 |
中加优势企业混合A |
1.1326 |
1.33% |
| 2023-08-23 |
中加优势企业混合A |
1.1177 |
-2.47% |
| 2023-08-22 |
中加优势企业混合A |
1.1460 |
2.39% |
| 2023-08-21 |
中加优势企业混合A |
1.1193 |
-0.67% |
| 2023-08-18 |
中加优势企业混合A |
1.1268 |
-2.36% |
| 2023-08-17 |
中加优势企业混合A |
1.1540 |
0.69% |
| 2023-08-16 |
中加优势企业混合A |
1.1461 |
-1.67% |
| 2023-08-15 |
中加优势企业混合A |
1.1656 |
-0.36% |
| 2023-08-14 |
中加优势企业混合A |
1.1698 |
0.75% |
| 2023-08-11 |
中加优势企业混合A |
1.1611 |
-1.21% |
| 2023-08-10 |
中加优势企业混合A |
1.1753 |
-0.13% |
| 2023-08-09 |
中加优势企业混合A |
1.1768 |
-2.69% |
| 2023-08-08 |
中加优势企业混合A |
1.2093 |
-0.95% |
| 2023-08-07 |
中加优势企业混合A |
1.2209 |
-0.41% |
| 2023-08-04 |
中加优势企业混合A |
1.2259 |
2.09% |
| 2023-08-03 |
中加优势企业混合A |
1.2008 |
-0.45% |
| 2023-08-02 |
中加优势企业混合A |
1.2062 |
-0.29% |
| 2023-08-01 |
中加优势企业混合A |
1.2097 |
0.99% |
| 2023-07-31 |
中加优势企业混合A |
1.1979 |
0.32% |
| 2023-07-28 |
中加优势企业混合A |
1.1941 |
0.96% |
| 2023-07-27 |
中加优势企业混合A |
1.1828 |
-1.12% |
| 2023-07-26 |
中加优势企业混合A |
1.1962 |
-2.47% |
| 2023-07-25 |
中加优势企业混合A |
1.2265 |
0.76% |
| 2023-07-24 |
中加优势企业混合A |
1.2173 |
0.69% |
| 2023-07-21 |
中加优势企业混合A |
1.2089 |
-0.82% |
| 2023-07-20 |
中加优势企业混合A |
1.2189 |
-4.53% |
| 2023-07-19 |
中加优势企业混合A |
1.2767 |
-0.25% |
| 2023-07-18 |
中加优势企业混合A |
1.2799 |
-1.80% |
| 2023-07-17 |
中加优势企业混合A |
1.3034 |
-0.44% |
| 2023-07-14 |
中加优势企业混合A |
1.3092 |
2.53% |
| 2023-07-13 |
中加优势企业混合A |
1.2769 |
2.81% |
| 2023-07-12 |
中加优势企业混合A |
1.2420 |
-4.09% |
| 2023-07-11 |
中加优势企业混合A |
1.2949 |
0.32% |
| 2023-07-10 |
中加优势企业混合A |
1.2908 |
-0.38% |
| 2023-07-07 |
中加优势企业混合A |
1.2957 |
-0.32% |
| 2023-07-06 |
中加优势企业混合A |
1.2999 |
0.20% |
| 2023-07-05 |
中加优势企业混合A |
1.2973 |
-2.05% |
| 2023-07-04 |
中加优势企业混合A |
1.3245 |
0.09% |
| 2023-07-03 |
中加优势企业混合A |
1.3233 |
-3.51% |
| 2023-06-30 |
中加优势企业混合A |
1.3714 |
0.41% |
| 2023-06-29 |
中加优势企业混合A |
1.3658 |
1.65% |
| 2023-06-28 |
中加优势企业混合A |
1.3436 |
-2.96% |
| 2023-06-27 |
中加优势企业混合A |
1.3846 |
-0.38% |
| 2023-06-26 |
中加优势企业混合A |
1.3899 |
-6.05% |
| 2023-06-21 |
中加优势企业混合A |
1.4794 |
-7.65% |
| 2023-06-20 |
中加优势企业混合A |
1.6020 |
2.23% |
| 2023-06-19 |
中加优势企业混合A |
1.5671 |
4.48% |
| 2023-06-16 |
中加优势企业混合A |
1.4999 |
4.54% |
| 2023-06-15 |
中加优势企业混合A |
1.4347 |
-1.68% |
| 2023-06-14 |
中加优势企业混合A |
1.4592 |
2.11% |
| 2023-06-13 |
中加优势企业混合A |
1.4291 |
3.06% |
| 2023-06-12 |
中加优势企业混合A |
1.3867 |
0.41% |
| 2023-06-09 |
中加优势企业混合A |
1.3811 |
2.58% |
| 2023-06-08 |
中加优势企业混合A |
1.3463 |
-2.17% |
| 2023-06-07 |
中加优势企业混合A |
1.3762 |
0.72% |
| 2023-06-06 |
中加优势企业混合A |
1.3664 |
-2.55% |
| 2023-06-05 |
中加优势企业混合A |
1.4022 |
1.38% |
| 2023-06-02 |
中加优势企业混合A |
1.3831 |
-1.28% |
| 2023-06-01 |
中加优势企业混合A |
1.4010 |
1.10% |
| 2023-05-31 |
中加优势企业混合A |
1.3858 |
0.68% |
| 2023-05-30 |
中加优势企业混合A |
1.3765 |
5.78% |
| 2023-05-29 |
中加优势企业混合A |
1.3013 |
-0.14% |
| 2023-05-26 |
中加优势企业混合A |
1.3031 |
3.59% |
| 2023-05-25 |
中加优势企业混合A |
1.2579 |
0.12% |
| 2023-05-24 |
中加优势企业混合A |
1.2564 |
-0.13% |
| 2023-05-23 |
中加优势企业混合A |
1.2580 |
-1.73% |
| 2023-05-22 |
中加优势企业混合A |
1.2801 |
-2.10% |
| 2023-05-19 |
中加优势企业混合A |
1.3075 |
-2.71% |
| 2023-05-18 |
中加优势企业混合A |
1.3439 |
5.59% |
| 2023-05-17 |
中加优势企业混合A |
1.2727 |
0.10% |
| 2023-05-16 |
中加优势企业混合A |
1.2714 |
-2.84% |
| 2023-05-15 |
中加优势企业混合A |
1.3085 |
1.05% |
| 2023-05-12 |
中加优势企业混合A |
1.2949 |
-1.10% |
| 2023-05-11 |
中加优势企业混合A |
1.3093 |
-1.32% |
| 2023-05-10 |
中加优势企业混合A |
1.3268 |
-2.51% |
| 2023-05-09 |
中加优势企业混合A |
1.3609 |
-1.48% |
| 2023-05-08 |
中加优势企业混合A |
1.3814 |
0.81% |
| 2023-05-05 |
中加优势企业混合A |
1.3703 |
-3.37% |
| 2023-05-04 |
中加优势企业混合A |
1.4181 |
0.07% |
| 2023-04-28 |
中加优势企业混合A |
1.4171 |
8.46% |
| 2023-04-27 |
中加优势企业混合A |
1.3066 |
-4.00% |
| 2023-04-26 |
中加优势企业混合A |
1.3610 |
-3.67% |
| 2023-04-25 |
中加优势企业混合A |
1.4128 |
1.45% |
| 2023-04-24 |
中加优势企业混合A |
1.3926 |
2.07% |
