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 |
| 2025-12-17 |
中加量化研选混合A |
1.2012 |
1.13% |
| 2025-12-16 |
中加量化研选混合A |
1.1878 |
-1.54% |
| 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% |
| 2025-11-14 |
中加量化研选混合A |
1.2299 |
-0.94% |
| 2025-11-13 |
中加量化研选混合A |
1.2416 |
1.20% |
| 2025-11-12 |
中加量化研选混合A |
1.2269 |
-0.66% |
| 2025-11-11 |
中加量化研选混合A |
1.2351 |
-0.27% |
| 2025-11-10 |
中加量化研选混合A |
1.2385 |
-0.03% |
| 2025-11-07 |
中加量化研选混合A |
1.2389 |
-0.32% |
| 2025-11-06 |
中加量化研选混合A |
1.2429 |
1.07% |
| 2025-11-05 |
中加量化研选混合A |
1.2298 |
0.33% |
| 2025-11-04 |
中加量化研选混合A |
1.2258 |
-1.42% |
| 2025-11-03 |
中加量化研选混合A |
1.2434 |
0.12% |
| 2025-10-31 |
中加量化研选混合A |
1.2419 |
-0.03% |
| 2025-10-30 |
中加量化研选混合A |
1.2423 |
-0.89% |
| 2025-10-29 |
中加量化研选混合A |
1.2534 |
1.12% |
| 2025-10-28 |
中加量化研选混合A |
1.2395 |
-0.15% |
| 2025-10-27 |
中加量化研选混合A |
1.2413 |
1.12% |
| 2025-10-24 |
中加量化研选混合A |
1.2275 |
0.75% |
| 2025-10-23 |
中加量化研选混合A |
1.2184 |
0.37% |
| 2025-10-22 |
中加量化研选混合A |
1.2139 |
-0.42% |
| 2025-10-21 |
中加量化研选混合A |
1.2190 |
1.30% |
| 2025-10-20 |
中加量化研选混合A |
1.2034 |
0.55% |
| 2025-10-17 |
中加量化研选混合A |
1.1968 |
-2.73% |
| 2025-10-16 |
中加量化研选混合A |
1.2304 |
-0.91% |
| 2025-10-15 |
中加量化研选混合A |
1.2417 |
1.75% |
| 2025-10-14 |
中加量化研选混合A |
1.2203 |
-1.09% |
| 2025-10-13 |
中加量化研选混合A |
1.2337 |
-0.36% |
| 2025-10-10 |
中加量化研选混合A |
1.2381 |
-0.14% |
| 2025-10-09 |
中加量化研选混合A |
1.2398 |
1.41% |
| 2025-09-30 |
中加量化研选混合A |
1.2226 |
0.70% |
| 2025-09-29 |
中加量化研选混合A |
1.2141 |
0.91% |
| 2025-09-26 |
中加量化研选混合A |
1.2031 |
-1.00% |
| 2025-09-25 |
中加量化研选混合A |
1.2152 |
-0.02% |
| 2025-09-24 |
中加量化研选混合A |
1.2154 |
1.95% |
| 2025-09-23 |
中加量化研选混合A |
1.1922 |
-0.68% |
| 2025-09-22 |
中加量化研选混合A |
1.2004 |
0.16% |
| 2025-09-19 |
中加量化研选混合A |
1.1985 |
-0.50% |
| 2025-09-18 |
中加量化研选混合A |
1.2045 |
-0.64% |
