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 |
2024-04-30 |
中加量化研选混合A |
0.8614 |
-0.85% |
2024-04-29 |
中加量化研选混合A |
0.8688 |
1.20% |
2024-04-26 |
中加量化研选混合A |
0.8585 |
0.63% |
2024-04-25 |
中加量化研选混合A |
0.8531 |
-0.20% |
2024-04-24 |
中加量化研选混合A |
0.8548 |
1.22% |
2024-04-23 |
中加量化研选混合A |
0.8445 |
-0.87% |
2024-04-22 |
中加量化研选混合A |
0.8519 |
-0.29% |
2024-04-19 |
中加量化研选混合A |
0.8544 |
0.00% |
2024-04-18 |
中加量化研选混合A |
0.8544 |
0.16% |
2024-04-17 |
中加量化研选混合A |
0.8530 |
3.75% |
2024-04-16 |
中加量化研选混合A |
0.8222 |
-2.86% |
2024-04-15 |
中加量化研选混合A |
0.8464 |
-0.22% |
2024-04-12 |
中加量化研选混合A |
0.8483 |
-0.40% |
2024-04-11 |
中加量化研选混合A |
0.8517 |
0.90% |
2024-04-10 |
中加量化研选混合A |
0.8441 |
-1.71% |
2024-04-09 |
中加量化研选混合A |
0.8588 |
1.29% |
2024-04-08 |
中加量化研选混合A |
0.8479 |
-1.89% |