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 |
| 2026-09-15 |
中加优势企业混合A |
1.3098 |
-0.03% |
| 2026-09-14 |
中加优势企业混合A |
1.3102 |
-1.27% |
| 2026-09-11 |
中加优势企业混合A |
1.3268 |
-0.19% |
| 2026-09-10 |
中加优势企业混合A |
1.3293 |
-0.66% |
| 2026-09-09 |
中加优势企业混合A |
1.3381 |
0.72% |
| 2026-09-08 |
中加优势企业混合A |
1.3285 |
-0.71% |
| 2026-09-07 |
中加优势企业混合A |
1.3380 |
3.51% |
| 2026-09-04 |
中加优势企业混合A |
1.2926 |
-1.59% |
| 2026-09-03 |
中加优势企业混合A |
1.3135 |
-0.51% |
| 2026-09-02 |
中加优势企业混合A |
1.3202 |
-1.49% |
| 2026-09-01 |
中加优势企业混合A |
1.3402 |
-2.64% |
| 2026-08-31 |
中加优势企业混合A |
1.3756 |
1.09% |
| 2026-08-28 |
中加优势企业混合A |
1.3608 |
-2.30% |
| 2026-08-27 |
中加优势企业混合A |
1.3921 |
3.21% |
| 2026-08-26 |
中加优势企业混合A |
1.3488 |
0.16% |
| 2026-08-25 |
中加优势企业混合A |
1.3466 |
0.68% |
| 2026-08-24 |
中加优势企业混合A |
1.3375 |
-3.59% |
| 2026-08-21 |
中加优势企业混合A |
1.3855 |
1.61% |
| 2026-08-20 |
中加优势企业混合A |
1.3636 |
-1.14% |
| 2026-08-19 |
中加优势企业混合A |
1.3791 |
-7.79% |
| 2026-08-18 |
中加优势企业混合A |
1.4866 |
0.08% |
| 2026-08-17 |
中加优势企业混合A |
1.4854 |
3.49% |
| 2026-08-14 |
中加优势企业混合A |
1.4353 |
1.98% |
| 2026-08-13 |
中加优势企业混合A |
1.4075 |
-0.67% |
| 2026-08-12 |
中加优势企业混合A |
1.4170 |
3.04% |
| 2026-08-11 |
中加优势企业混合A |
1.3752 |
-2.50% |
| 2026-08-10 |
中加优势企业混合A |
1.4096 |
-0.99% |
| 2026-08-07 |
中加优势企业混合A |
1.4236 |
2.33% |
| 2026-08-06 |
中加优势企业混合A |
1.3912 |
1.30% |
| 2026-08-05 |
中加优势企业混合A |
1.3734 |
3.65% |
| 2026-08-04 |
中加优势企业混合A |
1.3251 |
4.46% |
| 2026-08-03 |
中加优势企业混合A |
1.2685 |
-1.15% |
| 2026-07-31 |
中加优势企业混合A |
1.2832 |
2.53% |
| 2026-07-30 |
中加优势企业混合A |
1.2515 |
-5.04% |
| 2026-07-29 |
中加优势企业混合A |
1.3179 |
-0.44% |
| 2026-07-28 |
中加优势企业混合A |
1.3237 |
-7.62% |
| 2026-07-27 |
中加优势企业混合A |
1.4245 |
2.43% |
| 2026-07-24 |
中加优势企业混合A |
1.3907 |
-2.18% |
| 2026-07-23 |
中加优势企业混合A |
1.4217 |
-0.29% |
| 2026-07-22 |
中加优势企业混合A |
1.4258 |
-3.01% |
| 2026-07-21 |
中加优势企业混合A |
1.4687 |
5.59% |
| 2026-07-20 |
中加优势企业混合A |
1.3909 |
-4.62% |
| 2026-07-17 |
中加优势企业混合A |
1.4551 |
-8.45% |
| 2026-07-16 |
中加优势企业混合A |
1.5780 |
-5.75% |
| 2026-07-15 |
中加优势企业混合A |
1.6687 |
-5.23% |
| 2026-07-14 |
中加优势企业混合A |
1.7559 |
-6.01% |
| 2026-07-13 |
中加优势企业混合A |
1.8615 |
-11.43% |
| 2026-07-10 |
中加优势企业混合A |
2.0742 |
2.27% |
| 2026-07-09 |
中加优势企业混合A |
2.0281 |
6.92% |
| 2026-07-08 |
中加优势企业混合A |
1.8968 |
-4.23% |
| 2026-07-07 |
中加优势企业混合A |
1.9771 |
-0.27% |
| 2026-07-06 |
中加优势企业混合A |
1.9825 |
-5.27% |
| 2026-07-03 |
中加优势企业混合A |
2.0869 |
2.56% |
| 2026-07-02 |
中加优势企业混合A |
2.0349 |
-6.31% |
| 2026-07-01 |
中加优势企业混合A |
2.1719 |
-0.22% |
| 2026-06-30 |
中加优势企业混合A |
2.1767 |
3.90% |
| 2026-06-29 |
中加优势企业混合A |
2.0949 |
-1.99% |
| 2026-06-26 |
中加优势企业混合A |
2.1366 |
-1.46% |
| 2026-06-25 |
中加优势企业混合A |
2.1683 |
3.50% |
| 2026-06-24 |
中加优势企业混合A |
2.0949 |
3.33% |
| 2026-06-23 |
中加优势企业混合A |
2.0273 |
-3.72% |
| 2026-06-22 |
中加优势企业混合A |
2.1057 |
1.45% |
| 2026-06-18 |
中加优势企业混合A |
2.0757 |
1.83% |
| 2026-06-17 |
中加优势企业混合A |
2.0383 |
4.29% |
| 2026-06-16 |
中加优势企业混合A |
1.9545 |
2.30% |
| 2026-06-15 |
中加优势企业混合A |
1.9105 |
2.73% |
| 2026-06-12 |
中加优势企业混合A |
1.8597 |
0.25% |
| 2026-06-11 |
中加优势企业混合A |
1.8551 |
2.04% |
| 2026-06-10 |
中加优势企业混合A |
1.8180 |
-4.01% |
| 2026-06-09 |
中加优势企业混合A |
1.8909 |
2.63% |
| 2026-06-08 |
中加优势企业混合A |
1.8424 |
-3.47% |
| 2026-06-05 |
中加优势企业混合A |
1.9087 |
0.44% |
| 2026-06-04 |
中加优势企业混合A |
1.9003 |
1.40% |
| 2026-06-03 |
中加优势企业混合A |
1.8741 |
4.40% |
| 2026-06-02 |
中加优势企业混合A |
1.7951 |
1.47% |
| 2026-06-01 |
中加优势企业混合A |
1.7691 |
-5.43% |
| 2026-05-29 |
中加优势企业混合A |
1.8651 |
-5.83% |
| 2026-05-28 |
中加优势企业混合A |
1.9739 |
0.81% |
| 2026-05-27 |
中加优势企业混合A |
1.9580 |
-0.98% |
| 2026-05-26 |
中加优势企业混合A |
1.9774 |
-3.52% |
| 2026-05-25 |
中加优势企业混合A |
2.0470 |
1.13% |
| 2026-05-22 |
中加优势企业混合A |
2.0242 |
2.73% |
| 2026-05-21 |
中加优势企业混合A |
1.9704 |
-3.01% |
| 2026-05-20 |
中加优势企业混合A |
2.0315 |
0.52% |
| 2026-05-19 |
中加优势企业混合A |
2.0209 |
-0.37% |
| 2026-05-18 |
中加优势企业混合A |
2.0285 |
1.38% |
| 2026-05-15 |
中加优势企业混合A |
2.0008 |
-2.45% |
| 2026-05-14 |
中加优势企业混合A |
2.0499 |
-4.01% |
| 2026-05-13 |
中加优势企业混合A |
2.1320 |
1.22% |
| 2026-05-12 |
中加优势企业混合A |
2.1062 |
-1.81% |
| 2026-05-11 |
中加优势企业混合A |
2.1443 |
3.76% |
| 2026-05-08 |
中加优势企业混合A |
2.0665 |
1.70% |
| 2026-04-30 |
中加优势企业混合A |
1.8739 |
3.54% |
| 2026-04-29 |
中加优势企业混合A |
1.8098 |
-0.32% |
| 2026-04-28 |
中加优势企业混合A |
1.8157 |
-1.95% |
| 2026-04-27 |
中加优势企业混合A |
1.8518 |
0.00% |
| 2026-04-24 |
中加优势企业混合A |
1.8518 |
-2.72% |
| 2026-04-23 |
中加优势企业混合A |
1.9022 |
0.51% |
| 2026-04-22 |
中加优势企业混合A |
1.8926 |
2.73% |
| 2026-04-21 |
中加优势企业混合A |
1.8423 |
-0.84% |
| 2026-04-20 |
中加优势企业混合A |
1.8580 |
2.71% |
| 2026-04-17 |
中加优势企业混合A |
1.8089 |
1.58% |
| 2026-04-16 |
中加优势企业混合A |
1.7807 |
2.04% |
| 2026-04-15 |
中加优势企业混合A |
1.7451 |
1.24% |
| 2026-04-14 |
中加优势企业混合A |
1.7237 |
4.21% |
| 2026-04-13 |
中加优势企业混合A |
1.6541 |
-0.22% |
| 2026-04-10 |
中加优势企业混合A |
1.6577 |
0.05% |
| 2026-04-09 |
中加优势企业混合A |
1.6569 |
-0.33% |
| 2026-04-08 |
中加优势企业混合A |
1.6624 |
7.03% |
| 2026-04-07 |
中加优势企业混合A |
1.5532 |
-2.06% |
| 2026-04-03 |
中加优势企业混合A |
1.5852 |
-1.18% |
| 2026-04-02 |
中加优势企业混合A |
1.6041 |
-2.06% |
| 2026-04-01 |
中加优势企业混合A |
1.6379 |
-0.15% |
| 2026-03-31 |
中加优势企业混合A |
1.6403 |
0.46% |
| 2026-03-30 |
中加优势企业混合A |
1.6328 |
2.52% |
| 2026-03-27 |
中加优势企业混合A |
1.5927 |
-0.70% |
| 2026-03-26 |
中加优势企业混合A |
1.6039 |
-0.27% |
| 2026-03-25 |
中加优势企业混合A |
1.6082 |
2.11% |
| 2026-03-24 |
中加优势企业混合A |
1.5750 |
1.22% |
| 2026-03-23 |
中加优势企业混合A |
1.5560 |
-3.83% |
| 2026-03-20 |
中加优势企业混合A |
1.6179 |
-1.80% |
| 2026-03-18 |
中加优势企业混合A |
1.6993 |
4.49% |
| 2026-03-17 |
中加优势企业混合A |
1.6230 |
-2.94% |
| 2026-03-16 |
中加优势企业混合A |
1.6721 |
-0.23% |
| 2026-03-13 |
中加优势企业混合A |
1.6760 |
-4.18% |
| 2026-03-12 |
中加优势企业混合A |
1.7460 |
-2.62% |
| 2026-03-11 |
中加优势企业混合A |
1.7918 |
-1.60% |
| 2026-03-10 |
中加优势企业混合A |
1.8205 |
3.19% |
| 2026-03-09 |
中加优势企业混合A |
1.7643 |
-1.44% |
| 2026-03-06 |
中加优势企业混合A |
1.7901 |
-1.00% |
| 2026-03-05 |
中加优势企业混合A |
1.8081 |
0.90% |
| 2026-03-04 |
中加优势企业混合A |
1.7920 |
1.06% |
| 2026-03-03 |
中加优势企业混合A |
1.7732 |
-8.62% |
| 2026-03-02 |
中加优势企业混合A |
1.9260 |
0.87% |
| 2026-02-27 |
中加优势企业混合A |
1.9094 |
2.67% |
| 2026-02-26 |
中加优势企业混合A |
1.8598 |
1.23% |
| 2026-02-25 |
中加优势企业混合A |
1.8372 |
0.27% |
| 2026-02-24 |
中加优势企业混合A |
1.8322 |
-1.15% |
| 2026-02-13 |
中加优势企业混合A |
1.8535 |
-3.20% |
| 2026-02-12 |
中加优势企业混合A |
1.9129 |
-0.32% |
| 2026-02-11 |
中加优势企业混合A |
1.9190 |
-2.20% |
| 2026-02-10 |
中加优势企业混合A |
1.9613 |
-2.31% |
| 2026-02-09 |
中加优势企业混合A |
2.0066 |
1.95% |
| 2026-02-06 |
中加优势企业混合A |
1.9682 |
0.45% |
| 2026-02-05 |
中加优势企业混合A |
1.9593 |
-3.03% |
| 2026-02-04 |
中加优势企业混合A |
2.0205 |
-3.74% |
| 2026-02-03 |
中加优势企业混合A |
2.0960 |
5.71% |
| 2026-02-02 |
中加优势企业混合A |
1.9827 |
-2.73% |
| 2026-01-30 |
中加优势企业混合A |
2.0384 |
-1.74% |
| 2026-01-29 |
中加优势企业混合A |
2.0746 |
-0.80% |
| 2026-01-28 |
中加优势企业混合A |
2.0913 |
-1.17% |
| 2026-01-27 |
中加优势企业混合A |
2.1160 |
0.38% |
| 2026-01-26 |
中加优势企业混合A |
2.1080 |
-6.93% |
| 2026-01-23 |
中加优势企业混合A |
2.2541 |
10.32% |
| 2026-01-22 |
中加优势企业混合A |
2.0432 |
3.98% |
| 2026-01-21 |
中加优势企业混合A |
1.9649 |
-2.23% |
| 2026-01-20 |
中加优势企业混合A |
2.0087 |
-5.24% |
| 2026-01-19 |
中加优势企业混合A |
2.1139 |
1.93% |
| 2026-01-16 |
中加优势企业混合A |
2.0738 |
-0.04% |
| 2026-01-15 |
中加优势企业混合A |
2.0747 |
-7.13% |
| 2026-01-14 |
中加优势企业混合A |
2.2226 |
1.31% |
| 2026-01-13 |
中加优势企业混合A |
2.1938 |
-3.46% |
| 2026-01-12 |
中加优势企业混合A |
2.2696 |
7.61% |
| 2026-01-09 |
中加优势企业混合A |
2.1091 |
3.69% |
| 2026-01-08 |
中加优势企业混合A |
2.0340 |
6.21% |
| 2026-01-07 |
中加优势企业混合A |
1.9150 |
-0.35% |
| 2026-01-06 |
中加优势企业混合A |
1.9218 |
4.11% |
| 2026-01-05 |
中加优势企业混合A |
1.8460 |
1.01% |
| 2025-12-31 |
中加优势企业混合A |
1.8275 |
4.81% |
| 2025-12-30 |
中加优势企业混合A |
1.7436 |
-3.07% |
| 2025-12-29 |
中加优势企业混合A |
1.7971 |
3.42% |
| 2025-12-26 |
中加优势企业混合A |
1.7376 |
3.91% |
| 2025-12-25 |
中加优势企业混合A |
1.6722 |
6.67% |
| 2025-12-24 |
中加优势企业混合A |
1.5677 |
4.26% |
| 2025-12-23 |
中加优势企业混合A |
1.5037 |
-1.96% |
| 2025-12-22 |
中加优势企业混合A |
1.5331 |
-1.52% |
| 2025-12-19 |
中加优势企业混合A |
1.5564 |
0.56% |
| 2025-12-18 |
中加优势企业混合A |
1.5478 |
2.54% |
| 2025-12-17 |
中加优势企业混合A |
1.5094 |
-2.03% |
| 2025-12-16 |
中加优势企业混合A |
1.5401 |
-0.70% |
| 2025-12-15 |
中加优势企业混合A |
1.5510 |
2.76% |
| 2025-12-12 |
中加优势企业混合A |
1.5094 |
3.60% |
| 2025-12-11 |
中加优势企业混合A |
1.4569 |
2.50% |
| 2025-12-10 |
中加优势企业混合A |
1.4213 |
1.00% |
| 2025-12-09 |
中加优势企业混合A |
1.4072 |
0.57% |
| 2025-12-08 |
中加优势企业混合A |
1.3992 |
1.58% |
| 2025-12-05 |
中加优势企业混合A |
1.3774 |
2.75% |
| 2025-12-04 |
中加优势企业混合A |
1.3406 |
0.55% |
| 2025-12-03 |
中加优势企业混合A |
1.3333 |
-0.75% |
| 2025-12-02 |
中加优势企业混合A |
1.3434 |
-0.30% |
| 2025-12-01 |
中加优势企业混合A |
1.3474 |
0.42% |
| 2025-11-28 |
中加优势企业混合A |
1.3418 |
0.16% |
| 2025-11-27 |
中加优势企业混合A |
1.3396 |
-0.68% |
| 2025-11-26 |
中加优势企业混合A |
1.3488 |
4.60% |
| 2025-11-25 |
中加优势企业混合A |
1.2895 |
4.07% |
| 2025-11-24 |
中加优势企业混合A |
1.2391 |
1.07% |
| 2025-11-21 |
中加优势企业混合A |
1.2260 |
-3.44% |
| 2025-11-20 |
中加优势企业混合A |
1.2697 |
-0.48% |
| 2025-11-19 |
中加优势企业混合A |
1.2758 |
0.32% |
| 2025-11-18 |
中加优势企业混合A |
1.2717 |
-1.00% |
| 2025-11-17 |
中加优势企业混合A |
1.2846 |
0.75% |
| 2025-11-14 |
中加优势企业混合A |
1.2751 |
-3.50% |
| 2025-11-13 |
中加优势企业混合A |
1.3213 |
0.99% |
| 2025-11-12 |
中加优势企业混合A |
1.3083 |
-0.39% |
| 2025-11-11 |
中加优势企业混合A |
1.3134 |
-1.67% |
| 2025-11-10 |
中加优势企业混合A |
1.3357 |
-0.79% |
| 2025-11-07 |
中加优势企业混合A |
1.3463 |
-1.52% |
| 2025-11-06 |
中加优势企业混合A |
1.3671 |
3.23% |
| 2025-11-05 |
中加优势企业混合A |
1.3243 |
0.33% |
| 2025-11-04 |
中加优势企业混合A |
1.3200 |
-1.37% |
| 2025-11-03 |
中加优势企业混合A |
1.3384 |
0.80% |
| 2025-10-31 |
中加优势企业混合A |
1.3278 |
-3.59% |
| 2025-10-30 |
中加优势企业混合A |
1.3772 |
-1.61% |
| 2025-10-29 |
中加优势企业混合A |
1.3997 |
0.78% |
| 2025-10-28 |
中加优势企业混合A |
1.3889 |
-0.18% |
| 2025-10-27 |
中加优势企业混合A |
1.3914 |
1.99% |
| 2025-10-24 |
中加优势企业混合A |
1.3642 |
3.69% |
| 2025-10-23 |
中加优势企业混合A |
1.3157 |
-1.02% |
| 2025-10-22 |
中加优势企业混合A |
1.3292 |
0.11% |
| 2025-10-21 |
中加优势企业混合A |
1.3278 |
2.87% |
| 2025-10-20 |
中加优势企业混合A |
1.2907 |
2.54% |
| 2025-10-17 |
中加优势企业混合A |
1.2587 |
-2.43% |
| 2025-10-16 |
中加优势企业混合A |
1.2900 |
0.02% |
| 2025-10-15 |
中加优势企业混合A |
1.2897 |
2.43% |
| 2025-10-14 |
中加优势企业混合A |
1.2591 |
-3.95% |
| 2025-10-13 |
中加优势企业混合A |
1.3109 |
-1.00% |
| 2025-10-10 |
中加优势企业混合A |
1.3242 |
-3.34% |
| 2025-10-09 |
中加优势企业混合A |
1.3700 |
-0.65% |
| 2025-09-30 |
中加优势企业混合A |
1.3790 |
-0.64% |
| 2025-09-29 |
中加优势企业混合A |
1.3879 |
1.95% |
| 2025-09-26 |
中加优势企业混合A |
1.3614 |
-2.45% |
| 2025-09-25 |
中加优势企业混合A |
1.3956 |
1.10% |
| 2025-09-24 |
中加优势企业混合A |
1.3804 |
0.36% |
| 2025-09-23 |
中加优势企业混合A |
1.3755 |
-0.58% |
| 2025-09-22 |
中加优势企业混合A |
1.3835 |
0.91% |
| 2025-09-19 |
中加优势企业混合A |
1.3710 |
0.06% |
| 2025-09-18 |
中加优势企业混合A |
1.3702 |
-0.92% |
| 2025-09-17 |
中加优势企业混合A |
1.3829 |
0.85% |
| 2025-09-16 |
中加优势企业混合A |
1.3712 |
0.58% |
