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 |
| 2026-09-16 |
中加量化研选混合A |
1.2884 |
1.73% |
| 2026-09-15 |
中加量化研选混合A |
1.2665 |
-0.42% |
| 2026-09-14 |
中加量化研选混合A |
1.2718 |
0.53% |
| 2026-09-11 |
中加量化研选混合A |
1.2651 |
-1.56% |
| 2026-09-10 |
中加量化研选混合A |
1.2852 |
-0.83% |
| 2026-09-09 |
中加量化研选混合A |
1.2960 |
-0.14% |
| 2026-09-08 |
中加量化研选混合A |
1.2978 |
0.20% |
| 2026-09-07 |
中加量化研选混合A |
1.2952 |
1.44% |
| 2026-09-04 |
中加量化研选混合A |
1.2768 |
-1.15% |
| 2026-09-03 |
中加量化研选混合A |
1.2917 |
0.10% |
| 2026-09-02 |
中加量化研选混合A |
1.2904 |
-1.19% |
| 2026-09-01 |
中加量化研选混合A |
1.3059 |
-1.02% |
| 2026-08-31 |
中加量化研选混合A |
1.3193 |
1.17% |
| 2026-08-28 |
中加量化研选混合A |
1.3040 |
-0.34% |
| 2026-08-27 |
中加量化研选混合A |
1.3085 |
2.29% |
| 2026-08-26 |
中加量化研选混合A |
1.2792 |
0.05% |
| 2026-08-25 |
中加量化研选混合A |
1.2786 |
0.65% |
| 2026-08-24 |
中加量化研选混合A |
1.2703 |
-1.82% |
| 2026-08-21 |
中加量化研选混合A |
1.2938 |
0.42% |
| 2026-08-20 |
中加量化研选混合A |
1.2884 |
0.82% |
| 2026-08-19 |
中加量化研选混合A |
1.2779 |
-5.22% |
| 2026-08-18 |
中加量化研选混合A |
1.3483 |
-0.26% |
| 2026-08-17 |
中加量化研选混合A |
1.3518 |
2.00% |
