近一季中加量化研选混合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% |
| 2026-08-14 |
中加量化研选混合C |
1.3056 |
0.94% |
| 2026-08-13 |
中加量化研选混合C |
1.2935 |
-1.12% |
| 2026-08-12 |
中加量化研选混合C |
1.3082 |
1.16% |
| 2026-08-11 |
中加量化研选混合C |
1.2932 |
0.02% |
| 2026-08-10 |
中加量化研选混合C |
1.2930 |
0.07% |
| 2026-08-07 |
中加量化研选混合C |
1.2921 |
1.54% |
| 2026-08-06 |
中加量化研选混合C |
1.2725 |
0.08% |
| 2026-08-05 |
中加量化研选混合C |
1.2715 |
2.33% |
| 2026-08-04 |
中加量化研选混合C |
1.2426 |
2.42% |
| 2026-08-03 |
中加量化研选混合C |
1.2132 |
0.82% |
| 2026-07-31 |
中加量化研选混合C |
1.2033 |
2.07% |
| 2026-07-30 |
中加量化研选混合C |
1.1789 |
-2.08% |
| 2026-07-29 |
中加量化研选混合C |
1.2039 |
1.49% |
| 2026-07-28 |
中加量化研选混合C |
1.1862 |
-2.21% |
| 2026-07-27 |
中加量化研选混合C |
1.2130 |
3.92% |
| 2026-07-24 |
中加量化研选混合C |
1.1672 |
-2.81% |
| 2026-07-23 |
中加量化研选混合C |
1.2009 |
1.36% |
| 2026-07-22 |
中加量化研选混合C |
1.1848 |
-1.20% |
| 2026-07-21 |
中加量化研选混合C |
1.1992 |
3.07% |
| 2026-07-20 |
中加量化研选混合C |
1.1635 |
-1.31% |
| 2026-07-17 |
中加量化研选混合C |
1.1789 |
-4.84% |
| 2026-07-16 |
中加量化研选混合C |
1.2388 |
-1.95% |
| 2026-07-15 |
中加量化研选混合C |
1.2635 |
-0.65% |
| 2026-07-14 |
中加量化研选混合C |
1.2718 |
1.81% |
| 2026-07-13 |
中加量化研选混合C |
1.2492 |
-4.15% |
| 2026-07-10 |
中加量化研选混合C |
1.3033 |
-0.74% |
| 2026-07-09 |
中加量化研选混合C |
1.3130 |
0.48% |
| 2026-07-08 |
中加量化研选混合C |
1.3067 |
-1.57% |
| 2026-07-07 |
中加量化研选混合C |
1.3275 |
-1.98% |
| 2026-07-06 |
中加量化研选混合C |
1.3543 |
-0.68% |
| 2026-07-03 |
中加量化研选混合C |
1.3636 |
0.66% |
| 2026-07-02 |
中加量化研选混合C |
1.3546 |
-1.40% |
| 2026-07-01 |
中加量化研选混合C |
1.3739 |
1.05% |
| 2026-06-30 |
中加量化研选混合C |
1.3596 |
1.78% |
| 2026-06-29 |
中加量化研选混合C |
1.3358 |
-0.25% |
| 2026-06-26 |
中加量化研选混合C |
1.3391 |
-2.82% |
| 2026-06-25 |
中加量化研选混合C |
1.3780 |
-0.01% |
| 2026-06-24 |
中加量化研选混合C |
1.3781 |
0.43% |
| 2026-06-23 |
中加量化研选混合C |
1.3722 |
-1.10% |
| 2026-06-22 |
中加量化研选混合C |
1.3875 |
1.23% |
| 2026-06-18 |
中加量化研选混合C |
1.3706 |
0.37% |
| 2026-06-17 |
中加量化研选混合C |
1.3655 |
0.94% |
