今年以来中加优势企业混合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 |
| 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% |
| 2025-09-15 |
中加优势企业混合A |
1.3633 |
-1.74% |
| 2025-09-12 |
中加优势企业混合A |
1.3874 |
-0.80% |
| 2025-09-11 |
中加优势企业混合A |
1.3986 |
4.94% |
| 2025-09-10 |
中加优势企业混合A |
1.3327 |
0.97% |
| 2025-09-09 |
中加优势企业混合A |
1.3199 |
-1.28% |
| 2025-09-08 |
中加优势企业混合A |
1.3370 |
-2.77% |
| 2025-09-05 |
中加优势企业混合A |
1.3751 |
4.45% |
| 2025-09-04 |
中加优势企业混合A |
1.3165 |
-7.14% |
| 2025-09-03 |
中加优势企业混合A |
1.4178 |
0.50% |
| 2025-09-02 |
中加优势企业混合A |
1.4107 |
-3.48% |
| 2025-09-01 |
中加优势企业混合A |
1.4615 |
2.68% |
| 2025-08-29 |
中加优势企业混合A |
1.4234 |
-0.36% |
| 2025-08-28 |
中加优势企业混合A |
1.4286 |
5.65% |
| 2025-08-27 |
中加优势企业混合A |
1.3522 |
-0.65% |
| 2025-08-26 |
中加优势企业混合A |
1.3610 |
-1.75% |
| 2025-08-25 |
中加优势企业混合A |
1.3852 |
3.45% |
| 2025-08-22 |
中加优势企业混合A |
1.3390 |
2.28% |
| 2025-08-21 |
中加优势企业混合A |
1.3091 |
-1.12% |
| 2025-08-20 |
中加优势企业混合A |
1.3239 |
0.52% |
| 2025-08-19 |
中加优势企业混合A |
1.3170 |
-0.19% |
| 2025-08-18 |
中加优势企业混合A |
1.3195 |
1.41% |
| 2025-08-15 |
中加优势企业混合A |
1.3012 |
2.18% |
| 2025-08-14 |
中加优势企业混合A |
1.2735 |
-2.60% |
| 2025-08-13 |
中加优势企业混合A |
1.3075 |
4.03% |
| 2025-08-12 |
中加优势企业混合A |
1.2569 |
0.58% |
| 2025-08-11 |
中加优势企业混合A |
1.2496 |
1.07% |
| 2025-08-08 |
中加优势企业混合A |
1.2364 |
-0.29% |
| 2025-08-07 |
中加优势企业混合A |
1.2400 |
-0.53% |
| 2025-08-06 |
中加优势企业混合A |
1.2466 |
1.14% |
| 2025-08-05 |
中加优势企业混合A |
1.2326 |
-0.23% |
| 2025-08-04 |
中加优势企业混合A |
1.2355 |
0.68% |
| 2025-08-01 |
中加优势企业混合A |
1.2272 |
-1.51% |
| 2025-07-31 |
中加优势企业混合A |
1.2460 |
-0.31% |
| 2025-07-30 |
中加优势企业混合A |
1.2499 |
-0.90% |
| 2025-07-29 |
中加优势企业混合A |
1.2613 |
2.49% |
| 2025-07-28 |
中加优势企业混合A |
1.2307 |
2.35% |
| 2025-07-25 |
中加优势企业混合A |
1.2025 |
-0.34% |
| 2025-07-24 |
中加优势企业混合A |
1.2066 |
0.78% |
| 2025-07-23 |
中加优势企业混合A |
1.1973 |
-0.71% |
| 2025-07-22 |
中加优势企业混合A |
1.2059 |
-0.04% |
| 2025-07-21 |
中加优势企业混合A |
1.2064 |
0.78% |
| 2025-07-18 |
中加优势企业混合A |
1.1971 |
-0.48% |
| 2025-07-17 |
中加优势企业混合A |
1.2029 |
2.29% |
| 2025-07-16 |
中加优势企业混合A |
1.1760 |
-1.05% |
| 2025-07-15 |
中加优势企业混合A |
1.1885 |
2.92% |
| 2025-07-14 |
中加优势企业混合A |
1.1548 |
0.99% |
| 2025-07-11 |
中加优势企业混合A |
1.1435 |
-0.48% |
| 2025-07-10 |
中加优势企业混合A |
1.1490 |
-0.65% |
| 2025-07-09 |
中加优势企业混合A |
1.1565 |
-0.55% |
| 2025-07-08 |
中加优势企业混合A |
1.1629 |
1.60% |
| 2025-07-07 |
中加优势企业混合A |
1.1446 |
0.26% |
| 2025-07-04 |
中加优势企业混合A |
1.1416 |
-0.37% |
| 2025-07-03 |
中加优势企业混合A |
1.1458 |
0.66% |
| 2025-07-02 |
中加优势企业混合A |
1.1383 |
-1.47% |
| 2025-07-01 |
中加优势企业混合A |
1.1553 |
-0.62% |
| 2025-06-30 |
中加优势企业混合A |
1.1625 |
2.01% |
| 2025-06-27 |
中加优势企业混合A |
1.1396 |
0.16% |
| 2025-06-26 |
中加优势企业混合A |
1.1378 |
-0.01% |
| 2025-06-25 |
中加优势企业混合A |
1.1379 |
1.27% |
| 2025-06-24 |
中加优势企业混合A |
1.1236 |
1.71% |
| 2025-06-23 |
中加优势企业混合A |
1.1047 |
0.31% |
| 2025-06-20 |
中加优势企业混合A |
1.1013 |
-0.65% |
| 2025-06-19 |
中加优势企业混合A |
1.1085 |
-1.36% |
| 2025-06-18 |
中加优势企业混合A |
1.1238 |
0.21% |
| 2025-06-17 |
中加优势企业混合A |
1.1215 |
-0.98% |
| 2025-06-16 |
中加优势企业混合A |
1.1326 |
0.51% |
| 2025-06-13 |
中加优势企业混合A |
1.1268 |
-0.60% |
| 2025-06-12 |
中加优势企业混合A |
1.1336 |
-0.53% |
| 2025-06-11 |
中加优势企业混合A |
1.1396 |
0.57% |
| 2025-06-10 |
中加优势企业混合A |
1.1331 |
-0.30% |
| 2025-06-09 |
中加优势企业混合A |
1.1365 |
0.66% |
| 2025-06-06 |
中加优势企业混合A |
1.1290 |
-0.11% |
| 2025-06-05 |
中加优势企业混合A |
1.1302 |
0.33% |
| 2025-06-04 |
中加优势企业混合A |
1.1265 |
0.80% |
| 2025-06-03 |
中加优势企业混合A |
1.1176 |
0.76% |
| 2025-05-30 |
中加优势企业混合A |
1.1092 |
-0.91% |
| 2025-05-29 |
中加优势企业混合A |
1.1194 |
0.73% |
| 2025-05-28 |
中加优势企业混合A |
1.1113 |
-0.91% |
| 2025-05-27 |
中加优势企业混合A |
1.1215 |
-0.38% |
| 2025-05-26 |
中加优势企业混合A |
1.1258 |
-0.56% |
| 2025-05-23 |
中加优势企业混合A |
1.1321 |
-0.94% |
| 2025-05-22 |
中加优势企业混合A |
1.1429 |
-0.11% |
| 2025-05-21 |
中加优势企业混合A |
1.1442 |
0.28% |
| 2025-05-20 |
中加优势企业混合A |
1.1410 |
0.92% |
| 2025-05-19 |
中加优势企业混合A |
1.1306 |
0.67% |
| 2025-05-16 |
中加优势企业混合A |
1.1231 |
-0.03% |
| 2025-05-15 |
中加优势企业混合A |
1.1234 |
-1.15% |
| 2025-05-14 |
中加优势企业混合A |
1.1365 |
0.26% |
| 2025-05-13 |
中加优势企业混合A |
1.1336 |
-0.08% |
| 2025-05-12 |
中加优势企业混合A |
1.1345 |
0.96% |
| 2025-05-09 |
中加优势企业混合A |
1.1237 |
-0.06% |
| 2025-05-08 |
中加优势企业混合A |
1.1244 |
-0.29% |
| 2025-05-07 |
中加优势企业混合A |
1.1277 |
-0.53% |
| 2025-05-06 |
中加优势企业混合A |
1.1337 |
1.40% |
| 2025-04-30 |
中加优势企业混合A |
1.1180 |
0.37% |
| 2025-04-29 |
中加优势企业混合A |
1.1139 |
0.25% |
| 2025-04-28 |
中加优势企业混合A |
1.1111 |
1.09% |
| 2025-04-25 |
中加优势企业混合A |
1.0991 |
-0.70% |
| 2025-04-24 |
中加优势企业混合A |
1.1069 |
-0.09% |
| 2025-04-23 |
中加优势企业混合A |
1.1079 |
1.47% |
| 2025-04-22 |
中加优势企业混合A |
1.0918 |
0.12% |
| 2025-04-21 |
中加优势企业混合A |
1.0905 |
1.37% |
| 2025-04-18 |
中加优势企业混合A |
1.0758 |
-0.59% |
| 2025-04-17 |
中加优势企业混合A |
1.0822 |
0.56% |
| 2025-04-16 |
中加优势企业混合A |
1.0762 |
-0.76% |
| 2025-04-15 |
中加优势企业混合A |
1.0844 |
0.68% |
| 2025-04-14 |
中加优势企业混合A |
1.0771 |
0.72% |
| 2025-04-11 |
中加优势企业混合A |
1.0694 |
1.64% |
| 2025-04-10 |
中加优势企业混合A |
1.0521 |
2.81% |
| 2025-04-09 |
中加优势企业混合A |
1.0233 |
1.89% |
| 2025-04-08 |
中加优势企业混合A |
1.0043 |
0.52% |
| 2025-04-07 |
中加优势企业混合A |
0.9991 |
-9.00% |
| 2025-04-03 |
中加优势企业混合A |
1.0979 |
-1.68% |
| 2025-04-02 |
中加优势企业混合A |
1.1167 |
0.54% |
| 2025-04-01 |
中加优势企业混合A |
1.1107 |
-0.39% |
| 2025-03-31 |
中加优势企业混合A |
1.1150 |
-0.59% |
| 2025-03-28 |
中加优势企业混合A |
1.1216 |
-0.46% |
| 2025-03-27 |
中加优势企业混合A |
1.1268 |
0.46% |
| 2025-03-26 |
中加优势企业混合A |
1.1216 |
1.14% |
| 2025-03-25 |
中加优势企业混合A |
1.1090 |
-1.66% |
| 2025-03-24 |
中加优势企业混合A |
1.1277 |
0.73% |
| 2025-03-21 |
中加优势企业混合A |
1.1195 |
-1.99% |
| 2025-03-20 |
中加优势企业混合A |
1.1422 |
-0.42% |
| 2025-03-19 |
中加优势企业混合A |
1.1470 |
-0.51% |
| 2025-03-18 |
中加优势企业混合A |
1.1529 |
0.51% |
| 2025-03-17 |
中加优势企业混合A |
1.1470 |
-0.09% |
| 2025-03-14 |
中加优势企业混合A |
1.1480 |
2.93% |
| 2025-03-13 |
中加优势企业混合A |
1.1153 |
-1.51% |
| 2025-03-12 |
中加优势企业混合A |
1.1324 |
-0.65% |
| 2025-03-11 |
中加优势企业混合A |
1.1398 |
0.92% |
| 2025-03-10 |
中加优势企业混合A |
1.1294 |
-1.49% |
| 2025-03-07 |
中加优势企业混合A |
1.1465 |
-0.56% |
| 2025-03-06 |
中加优势企业混合A |
1.1529 |
1.82% |
| 2025-03-05 |
中加优势企业混合A |
1.1323 |
1.45% |
| 2025-03-04 |
中加优势企业混合A |
1.1161 |
0.74% |
| 2025-03-03 |
中加优势企业混合A |
1.1079 |
-0.55% |
| 2025-02-28 |
中加优势企业混合A |
1.1140 |
-3.49% |
| 2025-02-27 |
中加优势企业混合A |
1.1543 |
-0.42% |
| 2025-02-26 |
中加优势企业混合A |
1.1592 |
0.72% |
| 2025-02-25 |
中加优势企业混合A |
1.1509 |
-0.86% |
| 2025-02-24 |
中加优势企业混合A |
1.1609 |
0.21% |
| 2025-02-21 |
中加优势企业混合A |
1.1585 |
2.66% |
| 2025-02-20 |
中加优势企业混合A |
1.1285 |
-0.01% |
| 2025-02-19 |
中加优势企业混合A |
1.1286 |
1.17% |
| 2025-02-18 |
中加优势企业混合A |
1.1155 |
-1.23% |
| 2025-02-17 |
中加优势企业混合A |
1.1294 |
0.67% |
| 2025-02-14 |
中加优势企业混合A |
1.1219 |
1.41% |
| 2025-02-13 |
中加优势企业混合A |
1.1063 |
-1.53% |
| 2025-02-12 |
中加优势企业混合A |
1.1235 |
0.96% |
| 2025-02-11 |
中加优势企业混合A |
1.1128 |
0.51% |
| 2025-02-10 |
中加优势企业混合A |
1.1072 |
0.08% |
| 2025-02-07 |
中加优势企业混合A |
1.1063 |
1.27% |
| 2025-02-06 |
中加优势企业混合A |
1.0924 |
0.99% |
| 2025-02-05 |
中加优势企业混合A |
1.0817 |
-0.55% |
| 2025-01-27 |
中加优势企业混合A |
1.0877 |
-2.26% |
| 2025-01-24 |
中加优势企业混合A |
1.1128 |
1.26% |
| 2025-01-23 |
中加优势企业混合A |
1.0989 |
-1.31% |
| 2025-01-22 |
中加优势企业混合A |
1.1135 |
0.36% |
| 2025-01-21 |
中加优势企业混合A |
1.1095 |
1.22% |
| 2025-01-20 |
中加优势企业混合A |
1.0961 |
1.31% |
| 2025-01-17 |
中加优势企业混合A |
1.0819 |
-0.06% |
| 2025-01-16 |
中加优势企业混合A |
1.0825 |
-0.17% |
| 2025-01-15 |
中加优势企业混合A |
1.0843 |
-0.83% |
| 2025-01-14 |
中加优势企业混合A |
1.0934 |
2.17% |
| 2025-01-13 |
中加优势企业混合A |
1.0702 |
-1.41% |
| 2025-01-10 |
中加优势企业混合A |
1.0855 |
-2.22% |
| 2025-01-09 |
中加优势企业混合A |
1.1101 |
0.12% |
| 2025-01-08 |
中加优势企业混合A |
1.1088 |
0.78% |
| 2025-01-07 |
中加优势企业混合A |
1.1002 |
1.50% |
| 2025-01-06 |
中加优势企业混合A |
1.0839 |
-0.18% |
| 2025-01-03 |
中加优势企业混合A |
1.0859 |
-1.93% |
| 2025-01-02 |
中加优势企业混合A |
1.1073 |
-0.52% |
