近一年中加量化研选混合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% |
| 2026-06-16 |
中加量化研选混合A |
1.3725 |
0.62% |
| 2026-06-15 |
中加量化研选混合A |
1.3641 |
3.30% |
| 2026-06-12 |
中加量化研选混合A |
1.3205 |
1.80% |
| 2026-06-11 |
中加量化研选混合A |
1.2972 |
-0.80% |
| 2026-06-10 |
中加量化研选混合A |
1.3077 |
-0.92% |
| 2026-06-09 |
中加量化研选混合A |
1.3199 |
1.92% |
| 2026-06-08 |
中加量化研选混合A |
1.2950 |
-3.47% |
| 2026-06-05 |
中加量化研选混合A |
1.3416 |
-0.49% |
| 2026-06-04 |
中加量化研选混合A |
1.3482 |
-0.76% |
| 2026-06-03 |
中加量化研选混合A |
1.3585 |
-0.23% |
| 2026-06-02 |
中加量化研选混合A |
1.3616 |
-0.17% |
| 2026-06-01 |
中加量化研选混合A |
1.3639 |
-0.01% |
| 2026-05-29 |
中加量化研选混合A |
1.3640 |
-1.50% |
| 2026-05-28 |
中加量化研选混合A |
1.3848 |
0.20% |
| 2026-05-27 |
中加量化研选混合A |
1.3821 |
-1.25% |
| 2026-05-26 |
中加量化研选混合A |
1.3996 |
-0.92% |
| 2026-05-25 |
中加量化研选混合A |
1.4126 |
1.11% |
| 2026-05-22 |
中加量化研选混合A |
1.3971 |
1.91% |
| 2026-05-21 |
中加量化研选混合A |
1.3709 |
-2.80% |
| 2026-05-20 |
中加量化研选混合A |
1.4104 |
-0.09% |
| 2026-05-19 |
中加量化研选混合A |
1.4117 |
1.14% |
| 2026-05-18 |
中加量化研选混合A |
1.3958 |
0.45% |
| 2026-05-15 |
中加量化研选混合A |
1.3895 |
-0.82% |
| 2026-05-14 |
中加量化研选混合A |
1.4010 |
-1.57% |
| 2026-05-13 |
中加量化研选混合A |
1.4234 |
1.14% |
| 2026-05-12 |
中加量化研选混合A |
1.4074 |
-0.75% |
| 2026-05-11 |
中加量化研选混合A |
1.4180 |
1.08% |
| 2026-05-08 |
中加量化研选混合A |
1.4029 |
0.17% |
| 2026-04-30 |
中加量化研选混合A |
1.3673 |
-0.15% |
| 2026-04-29 |
中加量化研选混合A |
1.3693 |
1.02% |
| 2026-04-28 |
中加量化研选混合A |
1.3555 |
-1.09% |
| 2026-04-27 |
中加量化研选混合A |
1.3704 |
-0.01% |
| 2026-04-24 |
中加量化研选混合A |
1.3705 |
-0.91% |
| 2026-04-23 |
中加量化研选混合A |
1.3831 |
-1.12% |
| 2026-04-22 |
中加量化研选混合A |
1.3988 |
0.73% |
| 2026-04-21 |
中加量化研选混合A |
1.3886 |
-0.10% |
| 2026-04-20 |
中加量化研选混合A |
1.3900 |
0.43% |
| 2026-04-17 |
中加量化研选混合A |
1.3840 |
0.30% |
| 2026-04-16 |
中加量化研选混合A |
1.3798 |
1.42% |
| 2026-04-15 |
中加量化研选混合A |
1.3605 |
-0.37% |
| 2026-04-14 |
中加量化研选混合A |
1.3656 |
1.25% |
| 2026-04-13 |
中加量化研选混合A |
1.3488 |
0.06% |
| 2026-04-10 |
中加量化研选混合A |
1.3480 |
0.53% |
| 2026-04-09 |
中加量化研选混合A |
1.3409 |
-0.82% |
| 2026-04-08 |
中加量化研选混合A |
1.3520 |
3.97% |
| 2026-04-07 |
中加量化研选混合A |
1.3004 |
1.08% |
| 2026-04-03 |
中加量化研选混合A |
1.2865 |
-1.52% |
| 2026-04-02 |
中加量化研选混合A |
1.3063 |
-1.45% |
| 2026-04-01 |
中加量化研选混合A |
1.3255 |
1.69% |
| 2026-03-31 |
中加量化研选混合A |
1.3035 |
-1.01% |
| 2026-03-30 |
中加量化研选混合A |
1.3168 |
0.49% |
| 2026-03-27 |
中加量化研选混合A |
1.3104 |
0.92% |
| 2026-03-26 |
中加量化研选混合A |
1.2985 |
-0.89% |
| 2026-03-25 |
中加量化研选混合A |
1.3102 |
1.54% |
| 2026-03-24 |
中加量化研选混合A |
1.2903 |
2.44% |
| 2026-03-23 |
中加量化研选混合A |
1.2596 |
-5.34% |
| 2026-03-20 |
中加量化研选混合A |
1.3268 |
-1.72% |
| 2026-03-19 |
中加量化研选混合A |
1.3500 |
-2.35% |
| 2026-03-18 |
中加量化研选混合A |
1.3825 |
0.44% |
| 2026-03-17 |
中加量化研选混合A |
1.3765 |
-1.69% |
| 2026-03-16 |
中加量化研选混合A |
1.4002 |
-0.41% |
| 2026-03-13 |
中加量化研选混合A |
1.4060 |
-0.66% |
| 2026-03-12 |
中加量化研选混合A |
1.4153 |
-0.20% |
| 2026-03-11 |
中加量化研选混合A |
1.4182 |
0.52% |
| 2026-03-10 |
中加量化研选混合A |
1.4108 |
1.33% |
| 2026-03-09 |
中加量化研选混合A |
1.3923 |
-0.69% |
| 2026-03-06 |
中加量化研选混合A |
1.4020 |
1.10% |
| 2026-03-05 |
中加量化研选混合A |
1.3867 |
1.14% |
| 2026-03-04 |
中加量化研选混合A |
1.3711 |
-0.67% |
| 2026-03-03 |
中加量化研选混合A |
1.3803 |
-3.28% |
| 2026-03-02 |
中加量化研选混合A |
1.4271 |
-1.12% |
| 2026-02-27 |
中加量化研选混合A |
1.4432 |
0.78% |
| 2026-02-26 |
中加量化研选混合A |
1.4320 |
0.85% |
| 2026-02-25 |
中加量化研选混合A |
1.4200 |
1.17% |
| 2026-02-24 |
中加量化研选混合A |
1.4036 |
1.51% |
| 2026-02-13 |
中加量化研选混合A |
1.3827 |
-1.10% |
| 2026-02-12 |
中加量化研选混合A |
1.3981 |
0.53% |
| 2026-02-11 |
中加量化研选混合A |
1.3907 |
0.14% |
| 2026-02-10 |
中加量化研选混合A |
1.3887 |
0.21% |
| 2026-02-09 |
中加量化研选混合A |
1.3858 |
1.71% |
| 2026-02-06 |
中加量化研选混合A |
1.3625 |
0.09% |
| 2026-02-05 |
中加量化研选混合A |
1.3613 |
-1.32% |
| 2026-02-04 |
中加量化研选混合A |
1.3795 |
0.66% |
| 2026-02-03 |
中加量化研选混合A |
1.3704 |
2.18% |
| 2026-02-02 |
中加量化研选混合A |
1.3412 |
-2.99% |
| 2026-01-30 |
中加量化研选混合A |
1.3826 |
-0.88% |
| 2026-01-29 |
中加量化研选混合A |
1.3949 |
-0.93% |
| 2026-01-28 |
中加量化研选混合A |
1.4080 |
0.38% |
| 2026-01-27 |
中加量化研选混合A |
1.4027 |
0.13% |
| 2026-01-26 |
中加量化研选混合A |
1.4009 |
-0.69% |
| 2026-01-23 |
中加量化研选混合A |
1.4107 |
2.03% |
| 2026-01-22 |
中加量化研选混合A |
1.3826 |
0.73% |
| 2026-01-21 |
中加量化研选混合A |
1.3726 |
0.36% |
| 2026-01-20 |
中加量化研选混合A |
1.3677 |
0.06% |
| 2026-01-19 |
中加量化研选混合A |
1.3669 |
1.00% |
| 2026-01-16 |
中加量化研选混合A |
1.3533 |
-0.29% |
| 2026-01-15 |
中加量化研选混合A |
1.3572 |
0.20% |
| 2026-01-14 |
中加量化研选混合A |
1.3545 |
0.77% |
| 2026-01-13 |
中加量化研选混合A |
1.3442 |
-1.42% |
| 2026-01-12 |
中加量化研选混合A |
1.3636 |
2.72% |
| 2026-01-09 |
中加量化研选混合A |
1.3275 |
1.39% |
| 2026-01-08 |
中加量化研选混合A |
1.3093 |
0.72% |
| 2026-01-07 |
中加量化研选混合A |
1.2999 |
-0.21% |
| 2026-01-06 |
中加量化研选混合A |
1.3026 |
1.71% |
| 2026-01-05 |
中加量化研选混合A |
1.2807 |
1.74% |
| 2025-12-31 |
中加量化研选混合A |
1.2588 |
0.04% |
| 2025-12-30 |
中加量化研选混合A |
1.2583 |
0.22% |
| 2025-12-29 |
中加量化研选混合A |
1.2555 |
0.14% |
| 2025-12-26 |
中加量化研选混合A |
1.2537 |
0.27% |
| 2025-12-25 |
中加量化研选混合A |
1.2503 |
0.94% |
| 2025-12-24 |
中加量化研选混合A |
1.2387 |
1.33% |
| 2025-12-23 |
中加量化研选混合A |
1.2224 |
0.25% |
| 2025-12-22 |
中加量化研选混合A |
1.2194 |
0.71% |
| 2025-12-19 |
中加量化研选混合A |
1.2108 |
0.87% |
| 2025-12-18 |
中加量化研选混合A |
1.2003 |
-0.07% |
| 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% |
| 2025-09-17 |
中加量化研选混合A |
1.2122 |
0.94% |
