近半年中加龙头精选混合A基金净值查询
查询指定日期范围中加龙头精选混合A013771净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
中加龙头精选混合A |
1.1022 |
0.82% |
| 2026-09-15 |
中加龙头精选混合A |
1.0932 |
-0.96% |
| 2026-09-14 |
中加龙头精选混合A |
1.1038 |
-0.79% |
| 2026-09-11 |
中加龙头精选混合A |
1.1126 |
-2.69% |
| 2026-09-10 |
中加龙头精选混合A |
1.1425 |
-1.28% |
| 2026-09-09 |
中加龙头精选混合A |
1.1573 |
-0.35% |
| 2026-09-08 |
中加龙头精选混合A |
1.1614 |
1.14% |
| 2026-09-07 |
中加龙头精选混合A |
1.1483 |
-1.63% |
| 2026-09-04 |
中加龙头精选混合A |
1.1670 |
0.80% |
| 2026-09-03 |
中加龙头精选混合A |
1.1577 |
1.20% |
| 2026-09-02 |
中加龙头精选混合A |
1.1440 |
-1.05% |
| 2026-09-01 |
中加龙头精选混合A |
1.1561 |
-0.40% |
| 2026-08-31 |
中加龙头精选混合A |
1.1608 |
-3.86% |
| 2026-08-28 |
中加龙头精选混合A |
1.2056 |
0.35% |
| 2026-08-27 |
中加龙头精选混合A |
1.2014 |
0.54% |
| 2026-08-26 |
中加龙头精选混合A |
1.1950 |
1.28% |
| 2026-08-25 |
中加龙头精选混合A |
1.1799 |
-0.76% |
| 2026-08-24 |
中加龙头精选混合A |
1.1889 |
-0.56% |
| 2026-08-21 |
中加龙头精选混合A |
1.1956 |
0.53% |
| 2026-08-20 |
中加龙头精选混合A |
1.1893 |
0.08% |
| 2026-08-19 |
中加龙头精选混合A |
1.1884 |
-0.97% |
| 2026-08-18 |
中加龙头精选混合A |
1.2000 |
0.06% |
| 2026-08-17 |
中加龙头精选混合A |
1.1993 |
1.38% |
| 2026-08-14 |
中加龙头精选混合A |
1.1830 |
-0.43% |
| 2026-08-13 |
中加龙头精选混合A |
1.1881 |
-2.63% |
| 2026-08-12 |
中加龙头精选混合A |
1.2193 |
2.00% |
| 2026-08-11 |
中加龙头精选混合A |
1.1954 |
-1.07% |
| 2026-08-10 |
中加龙头精选混合A |
1.2083 |
1.55% |
| 2026-08-07 |
中加龙头精选混合A |
1.1899 |
0.56% |
| 2026-08-06 |
中加龙头精选混合A |
1.1833 |
-0.24% |
| 2026-08-05 |
中加龙头精选混合A |
1.1862 |
1.19% |
| 2026-08-04 |
中加龙头精选混合A |
1.1723 |
-0.28% |
| 2026-08-03 |
中加龙头精选混合A |
1.1756 |
-0.74% |
| 2026-07-31 |
中加龙头精选混合A |
1.1844 |
0.20% |
| 2026-07-30 |
中加龙头精选混合A |
1.1820 |
-0.05% |
| 2026-07-29 |
中加龙头精选混合A |
1.1826 |
2.92% |
| 2026-07-28 |
中加龙头精选混合A |
1.1490 |
-0.39% |
| 2026-07-27 |
中加龙头精选混合A |
1.1535 |
1.17% |
| 2026-07-24 |
中加龙头精选混合A |
1.1402 |
-3.93% |
| 2026-07-23 |
中加龙头精选混合A |
1.1850 |
2.38% |
| 2026-07-22 |
中加龙头精选混合A |
1.1575 |
1.69% |
| 2026-07-21 |
中加龙头精选混合A |
1.1383 |
0.00% |
| 2026-07-20 |
中加龙头精选混合A |
1.1383 |
2.07% |
| 2026-07-17 |
中加龙头精选混合A |
1.1152 |
-1.63% |
| 2026-07-16 |
中加龙头精选混合A |
1.1337 |
-1.71% |
| 2026-07-15 |
中加龙头精选混合A |
1.1534 |
1.70% |
| 2026-07-14 |
中加龙头精选混合A |
1.1341 |
3.28% |
| 2026-07-13 |
中加龙头精选混合A |
1.0981 |
-1.68% |
| 2026-07-10 |
中加龙头精选混合A |
1.1169 |
-0.67% |
| 2026-07-09 |
中加龙头精选混合A |
1.1244 |
-1.55% |
| 2026-07-08 |
中加龙头精选混合A |
1.1418 |
-2.44% |
| 2026-07-07 |
中加龙头精选混合A |
1.1704 |
-3.58% |
| 2026-07-06 |
中加龙头精选混合A |
1.2123 |
1.81% |
| 2026-07-03 |
中加龙头精选混合A |
1.1908 |
-0.40% |
| 2026-07-02 |
中加龙头精选混合A |
1.1956 |
-1.58% |
| 2026-07-01 |
中加龙头精选混合A |
1.2148 |
-0.53% |
| 2026-06-30 |
中加龙头精选混合A |
1.2213 |
-1.60% |
| 2026-06-29 |
中加龙头精选混合A |
1.2408 |
2.55% |
| 2026-06-26 |
中加龙头精选混合A |
1.2100 |
-1.98% |
| 2026-06-25 |
中加龙头精选混合A |
1.2344 |
0.16% |
| 2026-06-24 |
中加龙头精选混合A |
1.2324 |
-0.45% |
| 2026-06-23 |
中加龙头精选混合A |
1.2380 |
-2.74% |
| 2026-06-22 |
中加龙头精选混合A |
1.2729 |
3.40% |
| 2026-06-18 |
中加龙头精选混合A |
1.2311 |
-2.13% |
| 2026-06-17 |
中加龙头精选混合A |
1.2573 |
-1.26% |
| 2026-06-16 |
中加龙头精选混合A |
1.2731 |
-1.14% |
| 2026-06-15 |
中加龙头精选混合A |
1.2878 |
-1.27% |
| 2026-06-12 |
中加龙头精选混合A |
1.3042 |
1.82% |
| 2026-06-11 |
中加龙头精选混合A |
1.2809 |
0.45% |
| 2026-06-10 |
中加龙头精选混合A |
1.2752 |
-1.66% |
| 2026-06-09 |
中加龙头精选混合A |
1.2967 |
-0.25% |
| 2026-06-08 |
中加龙头精选混合A |
1.3000 |
-2.29% |
| 2026-06-05 |
中加龙头精选混合A |
1.3305 |
-2.58% |
| 2026-06-04 |
中加龙头精选混合A |
1.3657 |
-1.87% |
| 2026-06-03 |
中加龙头精选混合A |
1.3913 |
0.62% |
| 2026-06-02 |
中加龙头精选混合A |
1.3827 |
-0.64% |
| 2026-06-01 |
中加龙头精选混合A |
1.3916 |
2.05% |
| 2026-05-29 |
中加龙头精选混合A |
1.3636 |
-2.33% |
| 2026-05-28 |
中加龙头精选混合A |
1.3961 |
0.37% |
| 2026-05-27 |
中加龙头精选混合A |
1.3910 |
0.25% |
| 2026-05-26 |
中加龙头精选混合A |
1.3876 |
0.94% |
| 2026-05-25 |
中加龙头精选混合A |
1.3747 |
-0.45% |
| 2026-05-22 |
中加龙头精选混合A |
1.3809 |
1.63% |
| 2026-05-21 |
中加龙头精选混合A |
1.3588 |
-2.36% |
| 2026-05-20 |
中加龙头精选混合A |
1.3916 |
1.02% |
| 2026-05-19 |
中加龙头精选混合A |
1.3776 |
-0.31% |
| 2026-05-18 |
中加龙头精选混合A |
1.3819 |
1.06% |
| 2026-05-15 |
中加龙头精选混合A |
1.3674 |
-0.42% |
| 2026-05-14 |
中加龙头精选混合A |
1.3731 |
-1.84% |
| 2026-05-13 |
中加龙头精选混合A |
1.3989 |
0.34% |
| 2026-05-12 |
中加龙头精选混合A |
1.3942 |
-0.92% |
| 2026-05-11 |
中加龙头精选混合A |
1.4071 |
1.54% |
| 2026-05-08 |
中加龙头精选混合A |
1.3857 |
-0.54% |
| 2026-04-30 |
中加龙头精选混合A |
1.4256 |
0.74% |
| 2026-04-29 |
中加龙头精选混合A |
1.4151 |
3.45% |
| 2026-04-28 |
中加龙头精选混合A |
1.3679 |
0.37% |
| 2026-04-27 |
中加龙头精选混合A |
1.3628 |
-1.00% |
| 2026-04-24 |
中加龙头精选混合A |
1.3765 |
-0.22% |
| 2026-04-23 |
中加龙头精选混合A |
1.3795 |
0.25% |
| 2026-04-22 |
中加龙头精选混合A |
1.3760 |
0.14% |
| 2026-04-21 |
中加龙头精选混合A |
1.3741 |
0.16% |
| 2026-04-20 |
中加龙头精选混合A |
1.3719 |
-0.15% |
| 2026-04-17 |
中加龙头精选混合A |
1.3740 |
-0.36% |
| 2026-04-16 |
中加龙头精选混合A |
1.3789 |
1.49% |
| 2026-04-15 |
中加龙头精选混合A |
1.3586 |
-2.52% |
| 2026-04-14 |
中加龙头精选混合A |
1.3929 |
0.09% |
| 2026-04-13 |
中加龙头精选混合A |
1.3916 |
0.79% |
| 2026-04-10 |
中加龙头精选混合A |
1.3807 |
1.51% |
| 2026-04-09 |
中加龙头精选混合A |
1.3602 |
1.02% |
| 2026-04-08 |
中加龙头精选混合A |
1.3465 |
0.31% |
| 2026-04-07 |
中加龙头精选混合A |
1.3423 |
2.47% |
| 2026-04-03 |
中加龙头精选混合A |
1.3100 |
-1.81% |
| 2026-04-02 |
中加龙头精选混合A |
1.3337 |
-0.38% |
| 2026-04-01 |
中加龙头精选混合A |
1.3388 |
-0.13% |
| 2026-03-31 |
中加龙头精选混合A |
1.3406 |
-2.42% |
| 2026-03-30 |
中加龙头精选混合A |
1.3738 |
-0.40% |
| 2026-03-27 |
中加龙头精选混合A |
1.3793 |
1.04% |
| 2026-03-26 |
中加龙头精选混合A |
1.3651 |
-0.47% |
| 2026-03-25 |
中加龙头精选混合A |
1.3716 |
-0.12% |
| 2026-03-24 |
中加龙头精选混合A |
1.3733 |
0.84% |
| 2026-03-23 |
中加龙头精选混合A |
1.3618 |
-1.78% |
| 2026-03-20 |
中加龙头精选混合A |
1.3865 |
-0.74% |
| 2026-03-19 |
中加龙头精选混合A |
1.3968 |
-1.50% |
| 2026-03-18 |
中加龙头精选混合A |
1.4181 |
-2.14% |
| 2026-03-17 |
中加龙头精选混合A |
1.4484 |
-2.19% |
