热搜: 券商研究所 华夏全球股票(QDII)(人民币) 汇添富均衡增长混合 大成2020生命周期混合A

中加量化研选混合A基金净值查询(014691)

今年以来中加量化研选混合A基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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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
今年以来014691基金累计收益率2.35%
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%
旗下基金涨幅榜
基金名称 净值 增长率
新华策略精选股票C 3.9480 6.53%
新华优选分红混合C 1.6369 6.34%
金信行业优选混合发起式C 4.2221 5.91%
金信稳健策略混合C 3.5634 5.88%
德邦鑫星价值C 5.2212 5.50%
方正富邦策略精选A 1.1310 5.32%
方正富邦策略精选C 1.1215 5.32%
长城久祥混合C 2.5591 5.27%
信澳产业升级混合C 3.6230 5.27%
泰信互联网+主题混合C 0.9206 5.24%
混合型-偏股基金涨幅榜
基金名称 净值 增长率
金信精选成长混合A 2.6528 6.05%
金信精选成长混合C 2.6052 6.05%
银华丰享一年持有期混合 1.8583 5.83%
新华趋势 6.2406 5.83%
鹏华创新驱动混合A 2.5977 5.80%
财通科技创新混合A 2.0379 5.74%
财通科技创新混合C 1.9397 5.73%
中银先锋半导体混合发起A 1.1268 5.72%
中银先锋半导体混合发起C 1.1238 5.71%
国联高质量成长混合C 0.6381 5.59%
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