近一年中加量化研选混合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 |
| 2024-05-09 |
中加量化研选混合C |
0.8724 |
1.32% |
| 2024-05-08 |
中加量化研选混合C |
0.8610 |
-1.48% |
| 2024-05-07 |
中加量化研选混合C |
0.8739 |
0.05% |
| 2024-05-06 |
中加量化研选混合C |
0.8735 |
2.20% |
| 2024-04-30 |
中加量化研选混合C |
0.8547 |
-0.86% |
| 2024-04-29 |
中加量化研选混合C |
0.8621 |
1.20% |
| 2024-04-26 |
中加量化研选混合C |
0.8519 |
0.64% |
| 2024-04-25 |
中加量化研选混合C |
0.8465 |
-0.20% |
| 2024-04-24 |
中加量化研选混合C |
0.8482 |
1.22% |
| 2024-04-23 |
中加量化研选混合C |
0.8380 |
-0.86% |
| 2024-04-22 |
中加量化研选混合C |
0.8453 |
-0.29% |
| 2024-04-19 |
中加量化研选混合C |
0.8478 |
-0.01% |
| 2024-04-18 |
中加量化研选混合C |
0.8479 |
0.17% |
| 2024-04-17 |
中加量化研选混合C |
0.8465 |
3.75% |
| 2024-04-16 |
中加量化研选混合C |
0.8159 |
-2.86% |
| 2024-04-15 |
中加量化研选混合C |
0.8399 |
-0.23% |
| 2024-04-12 |
中加量化研选混合C |
0.8418 |
-0.40% |
| 2024-04-11 |
中加量化研选混合C |
0.8452 |
0.90% |
| 2024-04-10 |
中加量化研选混合C |
0.8377 |
-1.70% |
| 2024-04-09 |
中加量化研选混合C |
0.8522 |
1.27% |
| 2024-04-08 |
中加量化研选混合C |
0.8415 |
-1.88% |
| 2024-04-03 |
中加量化研选混合C |
0.8576 |
0.03% |
| 2024-04-02 |
中加量化研选混合C |
0.8573 |
-0.22% |
| 2024-04-01 |
中加量化研选混合C |
0.8592 |
2.30% |
| 2024-03-29 |
中加量化研选混合C |
0.8399 |
1.16% |
| 2024-03-28 |
中加量化研选混合C |
0.8303 |
1.78% |
| 2024-03-27 |
中加量化研选混合C |
0.8158 |
-2.87% |
| 2024-03-26 |
中加量化研选混合C |
0.8399 |
-0.33% |
| 2024-03-25 |
中加量化研选混合C |
0.8427 |
-1.60% |
| 2024-03-22 |
中加量化研选混合C |
0.8564 |
-0.86% |
| 2024-03-21 |
中加量化研选混合C |
0.8638 |
0.13% |
| 2024-03-20 |
中加量化研选混合C |
0.8627 |
0.75% |
| 2024-03-19 |
中加量化研选混合C |
0.8563 |
-0.42% |
| 2024-03-18 |
中加量化研选混合C |
0.8599 |
1.33% |
| 2024-03-15 |
中加量化研选混合C |
0.8486 |
1.14% |
| 2024-03-14 |
中加量化研选混合C |
0.8390 |
-0.57% |
| 2024-03-13 |
中加量化研选混合C |
0.8438 |
0.17% |
| 2024-03-12 |
中加量化研选混合C |
0.8424 |
0.54% |
| 2024-03-11 |
中加量化研选混合C |
0.8379 |
1.32% |
| 2024-03-08 |
中加量化研选混合C |
0.8270 |
1.05% |
| 2024-03-07 |
中加量化研选混合C |
0.8184 |
-1.05% |
| 2024-03-06 |
中加量化研选混合C |
0.8271 |
0.53% |
| 2024-03-05 |
中加量化研选混合C |
0.8227 |
-1.07% |
| 2024-03-04 |
中加量化研选混合C |
0.8316 |
0.40% |
| 2024-03-01 |
中加量化研选混合C |
0.8283 |
0.90% |
| 2024-02-29 |
中加量化研选混合C |
0.8209 |
3.06% |
| 2024-02-28 |
中加量化研选混合C |
0.7965 |
-3.51% |
| 2024-02-27 |
中加量化研选混合C |
0.8255 |
2.13% |
| 2024-02-26 |
中加量化研选混合C |
0.8083 |
0.24% |
| 2024-02-23 |
中加量化研选混合C |
0.8064 |
0.93% |
| 2024-02-22 |
中加量化研选混合C |
0.7990 |
0.99% |
| 2024-02-21 |
中加量化研选混合C |
0.7912 |
0.51% |
| 2024-02-20 |
中加量化研选混合C |
0.7872 |
0.04% |
| 2024-02-19 |
中加量化研选混合C |
0.7869 |
0.22% |
| 2024-02-08 |
中加量化研选混合C |
0.7852 |
4.14% |
| 2024-02-07 |
中加量化研选混合C |
0.7540 |
4.23% |
| 2024-02-06 |
中加量化研选混合C |
0.7234 |
6.21% |
| 2024-02-05 |
中加量化研选混合C |
0.6811 |
-5.69% |
| 2024-02-02 |
中加量化研选混合C |
0.7222 |
-3.76% |
| 2024-02-01 |
中加量化研选混合C |
0.7504 |
-0.92% |
| 2024-01-31 |
中加量化研选混合C |
0.7574 |
-3.52% |
| 2024-01-30 |
中加量化研选混合C |
0.7850 |
-2.52% |
| 2024-01-29 |
中加量化研选混合C |
0.8053 |
-1.83% |
| 2024-01-26 |
中加量化研选混合C |
0.8203 |
-0.30% |
| 2024-01-25 |
中加量化研选混合C |
0.8228 |
3.65% |
| 2024-01-24 |
中加量化研选混合C |
0.7938 |
1.63% |
| 2024-01-23 |
中加量化研选混合C |
0.7811 |
1.48% |
| 2024-01-22 |
中加量化研选混合C |
0.7697 |
-5.33% |
| 2024-01-19 |
中加量化研选混合C |
0.8130 |
-1.18% |
| 2024-01-18 |
中加量化研选混合C |
0.8227 |
-0.90% |
| 2024-01-17 |
中加量化研选混合C |
0.8302 |
-2.12% |
| 2024-01-16 |
中加量化研选混合C |
0.8482 |
-0.21% |
| 2024-01-15 |
中加量化研选混合C |
0.8500 |
-0.08% |
| 2024-01-12 |
中加量化研选混合C |
0.8507 |
-0.39% |
| 2024-01-11 |
中加量化研选混合C |
0.8540 |
1.17% |
| 2024-01-10 |
中加量化研选混合C |
0.8441 |
-0.38% |
| 2024-01-09 |
中加量化研选混合C |
0.8473 |
0.20% |
| 2024-01-08 |
中加量化研选混合C |
0.8456 |
-2.07% |
| 2024-01-05 |
中加量化研选混合C |
0.8635 |
-1.39% |
| 2024-01-04 |
中加量化研选混合C |
0.8757 |
-0.32% |
| 2024-01-03 |
中加量化研选混合C |
0.8785 |
0.00% |
| 2024-01-02 |
中加量化研选混合C |
0.8785 |
0.17% |
| 2023-12-29 |
中加量化研选混合C |
0.8770 |
1.19% |
| 2023-12-28 |
中加量化研选混合C |
0.8667 |
1.36% |
| 2023-12-27 |
中加量化研选混合C |
0.8551 |
0.52% |
| 2023-12-26 |
中加量化研选混合C |
0.8507 |
-1.14% |
| 2023-12-25 |
中加量化研选混合C |
0.8605 |
0.03% |
| 2023-12-22 |
中加量化研选混合C |
0.8602 |
-1.02% |
| 2023-12-21 |
中加量化研选混合C |
0.8691 |
0.54% |
| 2023-12-20 |
中加量化研选混合C |
0.8644 |
-1.23% |
| 2023-12-19 |
中加量化研选混合C |
0.8752 |
-0.01% |
| 2023-12-18 |
中加量化研选混合C |
0.8753 |
-1.32% |
| 2023-12-15 |
中加量化研选混合C |
0.8870 |
-0.59% |
| 2023-12-14 |
中加量化研选混合C |
0.8923 |
-0.16% |
| 2023-12-13 |
中加量化研选混合C |
0.8937 |
-0.64% |
| 2023-12-12 |
中加量化研选混合C |
0.8995 |
0.37% |
| 2023-12-11 |
中加量化研选混合C |
0.8962 |
1.27% |
| 2023-12-08 |
中加量化研选混合C |
0.8850 |
-0.15% |
| 2023-12-07 |
中加量化研选混合C |
0.8863 |
0.00% |
| 2023-12-06 |
中加量化研选混合C |
0.8863 |
0.60% |
| 2023-12-05 |
中加量化研选混合C |
0.8810 |
-1.61% |
| 2023-12-04 |
中加量化研选混合C |
0.8954 |
-0.14% |
| 2023-12-01 |
中加量化研选混合C |
0.8967 |
0.70% |
| 2023-11-30 |
中加量化研选混合C |
0.8905 |
-0.41% |
| 2023-11-29 |
中加量化研选混合C |
0.8942 |
-0.50% |
| 2023-11-28 |
中加量化研选混合C |
0.8987 |
0.47% |
| 2023-11-27 |
中加量化研选混合C |
0.8945 |
0.03% |
| 2023-11-24 |
中加量化研选混合C |
0.8942 |
-0.80% |
| 2023-11-23 |
中加量化研选混合C |
0.9014 |
1.16% |
| 2023-11-22 |
中加量化研选混合C |
0.8911 |
-0.85% |
| 2023-11-20 |
中加量化研选混合C |
0.9051 |
0.75% |
| 2023-11-17 |
中加量化研选混合C |
0.8984 |
0.89% |
| 2023-11-16 |
中加量化研选混合C |
0.8905 |
-0.98% |
| 2023-11-15 |
中加量化研选混合C |
0.8993 |
0.42% |
| 2023-11-14 |
中加量化研选混合C |
0.8955 |
0.36% |
| 2023-11-13 |
中加量化研选混合C |
0.8923 |
0.56% |
| 2023-11-10 |
中加量化研选混合C |
0.8873 |
-0.07% |
| 2023-11-09 |
中加量化研选混合C |
0.8879 |
-0.28% |
| 2023-11-08 |
中加量化研选混合C |
0.8904 |
-0.11% |
| 2023-11-07 |
中加量化研选混合C |
0.8914 |
0.10% |
| 2023-11-06 |
中加量化研选混合C |
0.8905 |
1.15% |
| 2023-11-03 |
中加量化研选混合C |
0.8804 |
1.08% |
| 2023-11-02 |
中加量化研选混合C |
0.8710 |
-1.10% |
| 2023-11-01 |
中加量化研选混合C |
0.8807 |
0.03% |
| 2023-10-31 |
中加量化研选混合C |
0.8804 |
-0.65% |
| 2023-10-30 |
中加量化研选混合C |
0.8862 |
0.74% |
| 2023-10-27 |
中加量化研选混合C |
0.8797 |
0.76% |
| 2023-10-26 |
中加量化研选混合C |
0.8731 |
0.91% |
| 2023-10-25 |
中加量化研选混合C |
0.8652 |
1.13% |
| 2023-10-24 |
中加量化研选混合C |
0.8555 |
1.31% |
| 2023-10-23 |
中加量化研选混合C |
0.8444 |
-2.14% |
| 2023-10-20 |
中加量化研选混合C |
0.8629 |
-1.01% |
| 2023-10-19 |
中加量化研选混合C |
0.8717 |
-1.00% |
| 2023-10-18 |
中加量化研选混合C |
0.8805 |
-1.54% |
| 2023-10-17 |
中加量化研选混合C |
0.8943 |
-0.37% |
| 2023-10-16 |
中加量化研选混合C |
0.8976 |
-0.69% |
| 2023-10-13 |
中加量化研选混合C |
0.9038 |
-0.50% |
| 2023-10-12 |
中加量化研选混合C |
0.9083 |
0.58% |
| 2023-10-11 |
中加量化研选混合C |
0.9031 |
-0.20% |
| 2023-10-10 |
中加量化研选混合C |
0.9049 |
-0.76% |
| 2023-10-09 |
中加量化研选混合C |
0.9118 |
-0.22% |
| 2023-09-28 |
中加量化研选混合C |
0.9138 |
0.81% |
| 2023-09-27 |
中加量化研选混合C |
0.9065 |
0.77% |
| 2023-09-26 |
中加量化研选混合C |
0.8996 |
-0.23% |
| 2023-09-25 |
中加量化研选混合C |
0.9017 |
-0.63% |
| 2023-09-22 |
中加量化研选混合C |
0.9074 |
1.58% |
| 2023-09-21 |
中加量化研选混合C |
0.8933 |
-0.55% |
| 2023-09-20 |
中加量化研选混合C |
0.8982 |
-0.58% |
| 2023-09-19 |
中加量化研选混合C |
0.9034 |
-0.64% |
| 2023-09-18 |
中加量化研选混合C |
0.9092 |
0.12% |
| 2023-09-15 |
中加量化研选混合C |
0.9081 |
-0.08% |
| 2023-09-14 |
中加量化研选混合C |
0.9088 |
-0.37% |
| 2023-09-13 |
中加量化研选混合C |
0.9122 |
-1.07% |
| 2023-09-12 |
中加量化研选混合C |
0.9221 |
-0.07% |
| 2023-09-11 |
中加量化研选混合C |
0.9227 |
1.34% |
| 2023-09-08 |
中加量化研选混合C |
0.9105 |
0.25% |
| 2023-09-07 |
中加量化研选混合C |
0.9082 |
-1.37% |
| 2023-09-06 |
中加量化研选混合C |
0.9208 |
0.21% |
| 2023-09-05 |
中加量化研选混合C |
0.9189 |
-0.42% |
| 2023-09-04 |
中加量化研选混合C |
0.9228 |
0.93% |
| 2023-09-01 |
中加量化研选混合C |
0.9143 |
0.34% |
| 2023-08-31 |
中加量化研选混合C |
0.9112 |
-0.51% |
| 2023-08-30 |
中加量化研选混合C |
0.9159 |
0.37% |
| 2023-08-29 |
中加量化研选混合C |
0.9125 |
2.65% |
| 2023-08-28 |
中加量化研选混合C |
0.8889 |
1.01% |
| 2023-08-25 |
中加量化研选混合C |
0.8800 |
-1.29% |
| 2023-08-24 |
中加量化研选混合C |
0.8915 |
-0.09% |
| 2023-08-23 |
中加量化研选混合C |
0.8923 |
-1.29% |
| 2023-08-22 |
中加量化研选混合C |
0.9040 |
1.04% |
| 2023-08-21 |
中加量化研选混合C |
0.8947 |
-0.79% |
| 2023-08-18 |
中加量化研选混合C |
0.9018 |
-1.82% |
| 2023-08-17 |
中加量化研选混合C |
0.9185 |
0.89% |
| 2023-08-16 |
中加量化研选混合C |
0.9104 |
-0.87% |
| 2023-08-15 |
中加量化研选混合C |
0.9184 |
-0.66% |
| 2023-08-14 |
中加量化研选混合C |
0.9245 |
0.57% |
| 2023-08-11 |
中加量化研选混合C |
0.9193 |
-1.70% |
| 2023-08-10 |
中加量化研选混合C |
0.9352 |
-0.01% |
| 2023-08-09 |
中加量化研选混合C |
0.9353 |
-0.76% |
| 2023-08-08 |
中加量化研选混合C |
0.9425 |
-0.55% |
| 2023-08-07 |
中加量化研选混合C |
0.9477 |
-0.74% |
| 2023-08-04 |
中加量化研选混合C |
0.9548 |
0.44% |
| 2023-08-03 |
中加量化研选混合C |
0.9506 |
0.04% |
| 2023-08-02 |
中加量化研选混合C |
0.9502 |
-0.08% |
| 2023-08-01 |
中加量化研选混合C |
0.9510 |
0.22% |
| 2023-07-31 |
中加量化研选混合C |
0.9489 |
0.44% |
| 2023-07-28 |
中加量化研选混合C |
0.9447 |
0.67% |
| 2023-07-27 |
中加量化研选混合C |
0.9384 |
-0.66% |
| 2023-07-26 |
中加量化研选混合C |
0.9446 |
-0.60% |
| 2023-07-25 |
中加量化研选混合C |
0.9503 |
1.06% |
| 2023-07-24 |
中加量化研选混合C |
0.9403 |
0.00% |
| 2023-07-21 |
中加量化研选混合C |
0.9403 |
-0.13% |
| 2023-07-20 |
中加量化研选混合C |
0.9415 |
-0.89% |
| 2023-07-19 |
中加量化研选混合C |
0.9500 |
0.19% |
| 2023-07-18 |
中加量化研选混合C |
0.9482 |
-0.02% |
| 2023-07-17 |
中加量化研选混合C |
0.9484 |
0.33% |
| 2023-07-14 |
中加量化研选混合C |
0.9453 |
0.06% |
| 2023-07-13 |
中加量化研选混合C |
0.9447 |
1.03% |
| 2023-07-12 |
中加量化研选混合C |
0.9351 |
-0.94% |
| 2023-07-11 |
中加量化研选混合C |
0.9440 |
0.51% |
| 2023-07-10 |
中加量化研选混合C |
0.9392 |
0.00% |
| 2023-07-07 |
中加量化研选混合C |
0.9392 |
-0.01% |
| 2023-07-06 |
中加量化研选混合C |
0.9393 |
-0.27% |
| 2023-07-05 |
中加量化研选混合C |
0.9418 |
-0.59% |
| 2023-07-04 |
中加量化研选混合C |
0.9474 |
0.02% |
| 2023-07-03 |
中加量化研选混合C |
0.9472 |
0.21% |
| 2023-06-30 |
中加量化研选混合C |
0.9452 |
0.94% |
| 2023-06-29 |
中加量化研选混合C |
0.9364 |
0.83% |
| 2023-06-28 |
中加量化研选混合C |
0.9287 |
0.00% |
| 2023-06-27 |
中加量化研选混合C |
0.9287 |
1.34% |
| 2023-06-26 |
中加量化研选混合C |
0.9164 |
-1.57% |
| 2023-06-21 |
中加量化研选混合C |
0.9310 |
-1.42% |
| 2023-06-20 |
中加量化研选混合C |
0.9444 |
-0.15% |
| 2023-06-19 |
中加量化研选混合C |
0.9458 |
-0.26% |
| 2023-06-16 |
中加量化研选混合C |
0.9483 |
0.73% |
| 2023-06-15 |
中加量化研选混合C |
0.9414 |
0.65% |
| 2023-06-14 |
中加量化研选混合C |
0.9353 |
0.18% |
| 2023-06-13 |
中加量化研选混合C |
0.9336 |
0.20% |
| 2023-06-12 |
中加量化研选混合C |
0.9317 |
0.49% |
| 2023-06-09 |
中加量化研选混合C |
0.9272 |
0.59% |
| 2023-06-08 |
中加量化研选混合C |
0.9218 |
-0.50% |
| 2023-06-07 |
中加量化研选混合C |
0.9264 |
0.03% |
| 2023-06-06 |
中加量化研选混合C |
0.9261 |
-1.77% |
| 2023-06-05 |
中加量化研选混合C |
0.9428 |
0.15% |
| 2023-06-02 |
中加量化研选混合C |
0.9414 |
0.56% |
| 2023-06-01 |
中加量化研选混合C |
0.9362 |
0.10% |
| 2023-05-31 |
中加量化研选混合C |
0.9353 |
-0.17% |
| 2023-05-30 |
中加量化研选混合C |
0.9369 |
0.30% |
| 2023-05-29 |
中加量化研选混合C |
0.9341 |
0.17% |
| 2023-05-26 |
中加量化研选混合C |
0.9325 |
0.65% |
| 2023-05-25 |
中加量化研选混合C |
0.9265 |
-0.27% |
| 2023-05-24 |
中加量化研选混合C |
0.9290 |
-0.64% |
| 2023-05-23 |
中加量化研选混合C |
0.9350 |
-0.81% |
| 2023-05-22 |
中加量化研选混合C |
0.9426 |
0.12% |
| 2023-05-19 |
中加量化研选混合C |
0.9415 |
0.07% |
| 2023-05-18 |
中加量化研选混合C |
0.9408 |
0.12% |
| 2023-05-17 |
中加量化研选混合C |
0.9397 |
0.20% |
| 2023-05-16 |
中加量化研选混合C |
0.9378 |
-0.36% |
| 2023-05-15 |
中加量化研选混合C |
0.9412 |
0.61% |
| 2023-05-12 |
中加量化研选混合C |
0.9355 |
-0.76% |
| 2023-05-11 |
中加量化研选混合C |
0.9427 |
-0.01% |
| 2023-05-10 |
中加量化研选混合C |
0.9428 |
-0.18% |
