近一季中加量化研选混合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% |
| 2026-08-14 |
中加量化研选混合A |
1.3253 |
0.94% |
| 2026-08-13 |
中加量化研选混合A |
1.3130 |
-1.12% |
| 2026-08-12 |
中加量化研选混合A |
1.3279 |
1.17% |
| 2026-08-11 |
中加量化研选混合A |
1.3126 |
0.02% |
| 2026-08-10 |
中加量化研选混合A |
1.3124 |
0.07% |
| 2026-08-07 |
中加量化研选混合A |
1.3115 |
1.55% |
| 2026-08-06 |
中加量化研选混合A |
1.2915 |
0.08% |
| 2026-08-05 |
中加量化研选混合A |
1.2905 |
2.32% |
| 2026-08-04 |
中加量化研选混合A |
1.2612 |
2.43% |
| 2026-08-03 |
中加量化研选混合A |
1.2313 |
0.83% |
| 2026-07-31 |
中加量化研选混合A |
1.2212 |
2.06% |
| 2026-07-30 |
中加量化研选混合A |
1.1965 |
-2.08% |
| 2026-07-29 |
中加量化研选混合A |
1.2219 |
1.50% |
| 2026-07-28 |
中加量化研选混合A |
1.2039 |
-2.21% |
| 2026-07-27 |
中加量化研选混合A |
1.2311 |
3.93% |
| 2026-07-24 |
中加量化研选混合A |
1.1845 |
-2.81% |
| 2026-07-23 |
中加量化研选混合A |
1.2187 |
1.36% |
| 2026-07-22 |
中加量化研选混合A |
1.2023 |
-1.21% |
| 2026-07-21 |
中加量化研选混合A |
1.2170 |
3.07% |
| 2026-07-20 |
中加量化研选混合A |
1.1808 |
-1.30% |
| 2026-07-17 |
中加量化研选混合A |
1.1963 |
-4.84% |
| 2026-07-16 |
中加量化研选混合A |
1.2571 |
-1.95% |
| 2026-07-15 |
中加量化研选混合A |
1.2821 |
-0.66% |
| 2026-07-14 |
中加量化研选混合A |
1.2906 |
1.81% |
| 2026-07-13 |
中加量化研选混合A |
1.2676 |
-4.15% |
| 2026-07-10 |
中加量化研选混合A |
1.3225 |
-0.74% |
| 2026-07-09 |
中加量化研选混合A |
1.3323 |
0.48% |
| 2026-07-08 |
中加量化研选混合A |
1.3259 |
-1.57% |
| 2026-07-07 |
中加量化研选混合A |
1.3470 |
-1.98% |
| 2026-07-06 |
中加量化研选混合A |
1.3742 |
-0.68% |
| 2026-07-03 |
中加量化研选混合A |
1.3836 |
0.67% |
| 2026-07-02 |
中加量化研选混合A |
1.3744 |
-1.41% |
| 2026-07-01 |
中加量化研选混合A |
1.3940 |
1.05% |
| 2026-06-30 |
中加量化研选混合A |
1.3795 |
1.79% |
| 2026-06-29 |
中加量化研选混合A |
1.3553 |
-0.25% |
| 2026-06-26 |
中加量化研选混合A |
1.3587 |
-2.82% |
| 2026-06-25 |
中加量化研选混合A |
1.3981 |
-0.01% |
| 2026-06-24 |
中加量化研选混合A |
1.3982 |
0.43% |
| 2026-06-23 |
中加量化研选混合A |
1.3922 |
-1.10% |
| 2026-06-22 |
中加量化研选混合A |
1.4077 |
1.23% |
| 2026-06-18 |
中加量化研选混合A |
1.3906 |
0.38% |
| 2026-06-17 |
中加量化研选混合A |
1.3853 |
0.93% |
