近一月中加量化研选混合C基金净值查询
查询指定日期范围中加量化研选混合C014692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C |
1.2690 |
1.72% |
| 2026-09-15 |
中加量化研选混合C |
1.2475 |
-0.42% |
| 2026-09-14 |
中加量化研选混合C |
1.2527 |
0.53% |
| 2026-09-11 |
中加量化研选混合C |
1.2461 |
-1.56% |
| 2026-09-10 |
中加量化研选混合C |
1.2659 |
-0.83% |
| 2026-09-09 |
中加量化研选混合C |
1.2765 |
-0.14% |
| 2026-09-08 |
中加量化研选混合C |
1.2783 |
0.20% |
| 2026-09-07 |
中加量化研选混合C |
1.2758 |
1.44% |
| 2026-09-04 |
中加量化研选混合C |
1.2577 |
-1.15% |
| 2026-09-03 |
中加量化研选混合C |
1.2723 |
0.09% |
| 2026-09-02 |
中加量化研选混合C |
1.2711 |
-1.19% |
| 2026-09-01 |
中加量化研选混合C |
1.2864 |
-1.02% |
| 2026-08-31 |
中加量化研选混合C |
1.2996 |
1.18% |
| 2026-08-28 |
中加量化研选混合C |
1.2845 |
-0.34% |
| 2026-08-27 |
中加量化研选混合C |
1.2889 |
2.28% |
| 2026-08-26 |
中加量化研选混合C |
1.2602 |
0.06% |
| 2026-08-25 |
中加量化研选混合C |
1.2595 |
0.65% |
| 2026-08-24 |
中加量化研选混合C |
1.2514 |
-1.81% |
| 2026-08-21 |
中加量化研选混合C |
1.2745 |
0.42% |
| 2026-08-20 |
中加量化研选混合C |
1.2692 |
0.81% |
| 2026-08-19 |
中加量化研选混合C |
1.2590 |
-5.22% |
| 2026-08-18 |
中加量化研选混合C |
1.3283 |
-0.26% |
| 2026-08-17 |
中加量化研选混合C |
1.3317 |
2.00% |
