近一月中加量化研选混合A基金净值查询
查询指定日期范围中加量化研选混合A014691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 |
中加量化研选混合A |
1.2064 |
-0.37% |
| 2025-12-12 |
中加量化研选混合A |
1.2109 |
0.74% |
| 2025-12-11 |
中加量化研选混合A |
1.2020 |
-1.05% |
| 2025-12-10 |
中加量化研选混合A |
1.2148 |
0.44% |
| 2025-12-09 |
中加量化研选混合A |
1.2095 |
-0.66% |
| 2025-12-08 |
中加量化研选混合A |
1.2175 |
0.36% |
| 2025-12-05 |
中加量化研选混合A |
1.2131 |
1.32% |
| 2025-12-04 |
中加量化研选混合A |
1.1973 |
0.08% |
| 2025-12-03 |
中加量化研选混合A |
1.1963 |
-0.41% |
| 2025-12-02 |
中加量化研选混合A |
1.2012 |
-0.64% |
| 2025-12-01 |
中加量化研选混合A |
1.2089 |
1.10% |
| 2025-11-28 |
中加量化研选混合A |
1.1957 |
0.81% |
| 2025-11-27 |
中加量化研选混合A |
1.1861 |
0.13% |
| 2025-11-26 |
中加量化研选混合A |
1.1846 |
-0.20% |
| 2025-11-25 |
中加量化研选混合A |
1.1870 |
0.82% |
| 2025-11-24 |
中加量化研选混合A |
1.1773 |
1.36% |
| 2025-11-21 |
中加量化研选混合A |
1.1615 |
-3.14% |
| 2025-11-20 |
中加量化研选混合A |
1.1991 |
-0.45% |
| 2025-11-19 |
中加量化研选混合A |
1.2045 |
-0.71% |
| 2025-11-18 |
中加量化研选混合A |
1.2131 |
-1.04% |
| 2025-11-17 |
中加量化研选混合A |
1.2258 |
-0.33% |
