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 |
| 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% |
| 2026-06-16 |
中加量化研选混合C |
1.3528 |
0.62% |
| 2026-06-15 |
中加量化研选混合C |
1.3445 |
3.30% |
| 2026-06-12 |
中加量化研选混合C |
1.3016 |
1.79% |
| 2026-06-11 |
中加量化研选混合C |
1.2787 |
-0.81% |
| 2026-06-10 |
中加量化研选混合C |
1.2891 |
-0.92% |
| 2026-06-09 |
中加量化研选混合C |
1.3011 |
1.93% |
| 2026-06-08 |
中加量化研选混合C |
1.2765 |
-3.48% |
| 2026-06-05 |
中加量化研选混合C |
1.3225 |
-0.50% |
| 2026-06-04 |
中加量化研选混合C |
1.3291 |
-0.75% |
| 2026-06-03 |
中加量化研选混合C |
1.3392 |
-0.23% |
| 2026-06-02 |
中加量化研选混合C |
1.3423 |
-0.16% |
| 2026-06-01 |
中加量化研选混合C |
1.3445 |
-0.01% |
| 2026-05-29 |
中加量化研选混合C |
1.3446 |
-1.51% |
| 2026-05-28 |
中加量化研选混合C |
1.3652 |
0.20% |
| 2026-05-27 |
中加量化研选混合C |
1.3625 |
-1.25% |
| 2026-05-26 |
中加量化研选混合C |
1.3798 |
-0.92% |
| 2026-05-25 |
中加量化研选混合C |
1.3926 |
1.10% |
| 2026-05-22 |
中加量化研选混合C |
1.3774 |
1.91% |
| 2026-05-21 |
中加量化研选混合C |
1.3516 |
-2.80% |
| 2026-05-20 |
中加量化研选混合C |
1.3905 |
-0.09% |
| 2026-05-19 |
中加量化研选混合C |
1.3917 |
1.13% |
| 2026-05-18 |
中加量化研选混合C |
1.3761 |
0.45% |
| 2026-05-15 |
中加量化研选混合C |
1.3699 |
-0.82% |
| 2026-05-14 |
中加量化研选混合C |
1.3812 |
-1.57% |
| 2026-05-13 |
中加量化研选混合C |
1.4033 |
1.13% |
| 2026-05-12 |
中加量化研选混合C |
1.3876 |
-0.75% |
| 2026-05-11 |
中加量化研选混合C |
1.3981 |
1.08% |
| 2026-05-08 |
中加量化研选混合C |
1.3832 |
0.17% |
| 2026-04-30 |
中加量化研选混合C |
1.3483 |
-0.14% |
| 2026-04-29 |
中加量化研选混合C |
1.3502 |
1.02% |
| 2026-04-28 |
中加量化研选混合C |
1.3366 |
-1.09% |
| 2026-04-27 |
中加量化研选混合C |
1.3513 |
-0.01% |
| 2026-04-24 |
中加量化研选混合C |
1.3514 |
-0.92% |
| 2026-04-23 |
中加量化研选混合C |
1.3639 |
-1.12% |
| 2026-04-22 |
中加量化研选混合C |
1.3794 |
0.74% |
| 2026-04-21 |
中加量化研选混合C |
1.3693 |
-0.10% |
| 2026-04-20 |
中加量化研选混合C |
1.3707 |
0.43% |
| 2026-04-17 |
中加量化研选混合C |
1.3648 |
0.31% |
| 2026-04-16 |
中加量化研选混合C |
1.3606 |
1.41% |
| 2026-04-15 |
中加量化研选混合C |
1.3417 |
-0.37% |
| 2026-04-14 |
中加量化研选混合C |
1.3467 |
1.25% |
| 2026-04-13 |
中加量化研选混合C |
1.3301 |
0.05% |
| 2026-04-10 |
中加量化研选混合C |
1.3294 |
0.53% |
| 2026-04-09 |
中加量化研选混合C |
1.3224 |
-0.82% |
| 2026-04-08 |
中加量化研选混合C |
1.3334 |
3.97% |
| 2026-04-07 |
中加量化研选混合C |
1.2825 |
1.08% |
| 2026-04-03 |
中加量化研选混合C |
1.2688 |
-1.52% |
| 2026-04-02 |
中加量化研选混合C |
1.2884 |
-1.45% |
| 2026-04-01 |
中加量化研选混合C |
1.3073 |
1.69% |
| 2026-03-31 |
中加量化研选混合C |
1.2856 |
-1.02% |
| 2026-03-30 |
中加量化研选混合C |
1.2988 |
0.49% |
| 2026-03-27 |
中加量化研选混合C |
1.2925 |
0.92% |
| 2026-03-26 |
中加量化研选混合C |
1.2807 |
-0.90% |
| 2026-03-25 |
中加量化研选混合C |
1.2923 |
1.55% |
| 2026-03-24 |
中加量化研选混合C |
1.2726 |
2.43% |
| 2026-03-23 |
中加量化研选混合C |
1.2424 |
-5.34% |
| 2026-03-20 |
中加量化研选混合C |
1.3087 |
-1.71% |
| 2026-03-19 |
中加量化研选混合C |
1.3315 |
-2.36% |
| 2026-03-18 |
中加量化研选混合C |
1.3637 |
0.43% |
| 2026-03-17 |
中加量化研选混合C |
1.3578 |
-1.69% |
| 2026-03-16 |
中加量化研选混合C |
1.3811 |
-0.42% |
| 2026-03-13 |
中加量化研选混合C |
1.3869 |
-0.66% |
| 2026-03-12 |
中加量化研选混合C |
1.3961 |
-0.21% |
| 2026-03-11 |
中加量化研选混合C |
1.3990 |
0.52% |
| 2026-03-10 |
中加量化研选混合C |
1.3917 |
1.33% |
| 2026-03-09 |
中加量化研选混合C |
1.3734 |
-0.69% |
| 2026-03-06 |
中加量化研选混合C |
1.3830 |
1.10% |
| 2026-03-05 |
中加量化研选混合C |
1.3680 |
1.14% |
| 2026-03-04 |
中加量化研选混合C |
1.3526 |
-0.67% |
| 2026-03-03 |
中加量化研选混合C |
1.3617 |
-3.28% |
| 2026-03-02 |
中加量化研选混合C |
1.4079 |
-1.12% |
| 2026-02-27 |
中加量化研选混合C |
1.4238 |
0.79% |
| 2026-02-26 |
中加量化研选混合C |
1.4127 |
0.84% |
| 2026-02-25 |
中加量化研选混合C |
1.4009 |
1.17% |
| 2026-02-24 |
中加量化研选混合C |
1.3847 |
1.50% |
| 2026-02-13 |
中加量化研选混合C |
1.3643 |
-1.10% |
| 2026-02-12 |
中加量化研选混合C |
1.3795 |
0.53% |
| 2026-02-11 |
中加量化研选混合C |
1.3722 |
0.14% |
| 2026-02-10 |
中加量化研选混合C |
1.3703 |
0.21% |
| 2026-02-09 |
中加量化研选混合C |
1.3674 |
1.71% |
| 2026-02-06 |
中加量化研选混合C |
1.3444 |
0.09% |
| 2026-02-05 |
中加量化研选混合C |
1.3432 |
-1.32% |
| 2026-02-04 |
中加量化研选混合C |
1.3612 |
0.67% |
| 2026-02-03 |
中加量化研选混合C |
1.3522 |
2.17% |
| 2026-02-02 |
中加量化研选混合C |
1.3235 |
-2.99% |
| 2026-01-30 |
中加量化研选混合C |
1.3643 |
-0.89% |
| 2026-01-29 |
中加量化研选混合C |
1.3765 |
-0.94% |
| 2026-01-28 |
中加量化研选混合C |
1.3895 |
0.38% |
| 2026-01-27 |
中加量化研选混合C |
1.3842 |
0.12% |
| 2026-01-26 |
中加量化研选混合C |
1.3825 |
-0.69% |
| 2026-01-23 |
中加量化研选混合C |
1.3921 |
2.02% |
| 2026-01-22 |
中加量化研选混合C |
1.3645 |
0.73% |
| 2026-01-21 |
中加量化研选混合C |
1.3546 |
0.36% |
| 2026-01-20 |
中加量化研选混合C |
1.3498 |
0.06% |
| 2026-01-19 |
中加量化研选混合C |
1.3490 |
1.00% |
| 2026-01-16 |
中加量化研选混合C |
1.3356 |
-0.29% |
| 2026-01-15 |
中加量化研选混合C |
1.3395 |
0.21% |
| 2026-01-14 |
中加量化研选混合C |
1.3367 |
0.76% |
| 2026-01-13 |
中加量化研选混合C |
1.3266 |
-1.43% |
| 2026-01-12 |
中加量化研选混合C |
1.3458 |
2.72% |
| 2026-01-09 |
中加量化研选混合C |
1.3102 |
1.39% |
| 2026-01-08 |
中加量化研选混合C |
1.2923 |
0.72% |
| 2026-01-07 |
中加量化研选混合C |
1.2830 |
-0.21% |
| 2026-01-06 |
中加量化研选混合C |
1.2857 |
1.71% |
| 2026-01-05 |
中加量化研选混合C |
1.2641 |
1.73% |
| 2025-12-31 |
中加量化研选混合C |
1.2426 |
0.05% |
| 2025-12-30 |
中加量化研选混合C |
1.2420 |
0.22% |
| 2025-12-29 |
中加量化研选混合C |
1.2393 |
0.15% |
| 2025-12-26 |
中加量化研选混合C |
1.2375 |
0.27% |
| 2025-12-25 |
中加量化研选混合C |
1.2342 |
0.94% |
| 2025-12-24 |
中加量化研选混合C |
1.2227 |
1.33% |
| 2025-12-23 |
中加量化研选混合C |
1.2067 |
0.25% |
| 2025-12-22 |
中加量化研选混合C |
1.2037 |
0.71% |
| 2025-12-19 |
中加量化研选混合C |
1.1952 |
0.87% |
| 2025-12-18 |
中加量化研选混合C |
1.1849 |
-0.08% |
| 2025-12-17 |
中加量化研选混合C |
1.1858 |
1.13% |
| 2025-12-16 |
中加量化研选混合C |
1.1726 |
-1.54% |
| 2025-12-15 |
中加量化研选混合C |
1.1909 |
-0.38% |
| 2025-12-12 |
中加量化研选混合C |
1.1954 |
0.74% |
| 2025-12-11 |
中加量化研选混合C |
1.1866 |
-1.06% |
| 2025-12-10 |
中加量化研选混合C |
1.1993 |
0.44% |
| 2025-12-09 |
中加量化研选混合C |
1.1941 |
-0.66% |
| 2025-12-08 |
中加量化研选混合C |
1.2020 |
0.37% |
| 2025-12-05 |
中加量化研选混合C |
1.1976 |
1.31% |
| 2025-12-04 |
中加量化研选混合C |
1.1821 |
0.08% |
| 2025-12-03 |
中加量化研选混合C |
1.1811 |
-0.40% |
| 2025-12-02 |
中加量化研选混合C |
1.1859 |
-0.65% |
| 2025-12-01 |
中加量化研选混合C |
1.1936 |
1.11% |
| 2025-11-28 |
中加量化研选混合C |
1.1805 |
0.80% |
| 2025-11-27 |
中加量化研选混合C |
1.1711 |
0.13% |
| 2025-11-26 |
中加量化研选混合C |
1.1696 |
-0.20% |
| 2025-11-25 |
中加量化研选混合C |
1.1719 |
0.82% |
| 2025-11-24 |
中加量化研选混合C |
1.1624 |
1.36% |
| 2025-11-21 |
中加量化研选混合C |
1.1468 |
-3.13% |
| 2025-11-20 |
中加量化研选混合C |
1.1839 |
-0.45% |
| 2025-11-19 |
中加量化研选混合C |
1.1893 |
-0.71% |
| 2025-11-18 |
中加量化研选混合C |
1.1978 |
-1.03% |
| 2025-11-17 |
中加量化研选混合C |
1.2103 |
-0.35% |
| 2025-11-14 |
中加量化研选混合C |
1.2145 |
-0.94% |
| 2025-11-13 |
中加量化研选混合C |
1.2260 |
1.21% |
| 2025-11-12 |
中加量化研选混合C |
1.2114 |
-0.67% |
| 2025-11-11 |
中加量化研选混合C |
1.2196 |
-0.28% |
| 2025-11-10 |
中加量化研选混合C |
1.2230 |
-0.03% |
| 2025-11-07 |
中加量化研选混合C |
1.2234 |
-0.33% |
| 2025-11-06 |
中加量化研选混合C |
1.2274 |
1.06% |
| 2025-11-05 |
中加量化研选混合C |
1.2145 |
0.33% |
| 2025-11-04 |
中加量化研选混合C |
1.2105 |
-1.42% |
| 2025-11-03 |
中加量化研选混合C |
1.2279 |
0.12% |
| 2025-10-31 |
中加量化研选混合C |
1.2264 |
-0.03% |
| 2025-10-30 |
中加量化研选混合C |
1.2268 |
-0.89% |
| 2025-10-29 |
中加量化研选混合C |
1.2378 |
1.13% |
| 2025-10-28 |
中加量化研选混合C |
1.2240 |
-0.15% |
| 2025-10-27 |
中加量化研选混合C |
1.2259 |
1.13% |
| 2025-10-24 |
中加量化研选混合C |
1.2122 |
0.74% |
| 2025-10-23 |
中加量化研选混合C |
1.2033 |
0.37% |
| 2025-10-22 |
中加量化研选混合C |
1.1989 |
-0.42% |
| 2025-10-21 |
中加量化研选混合C |
1.2039 |
1.30% |
| 2025-10-20 |
中加量化研选混合C |
1.1885 |
0.55% |
| 2025-10-17 |
中加量化研选混合C |
1.1820 |
-2.73% |
| 2025-10-16 |
中加量化研选混合C |
1.2152 |
-0.91% |
| 2025-10-15 |
中加量化研选混合C |
1.2264 |
1.75% |
| 2025-10-14 |
中加量化研选混合C |
1.2053 |
-1.08% |
| 2025-10-13 |
中加量化研选混合C |
1.2185 |
-0.36% |
| 2025-10-10 |
中加量化研选混合C |
1.2229 |
-0.14% |
| 2025-10-09 |
中加量化研选混合C |
1.2246 |
1.40% |
| 2025-09-30 |
中加量化研选混合C |
1.2077 |
0.70% |
| 2025-09-29 |
中加量化研选混合C |
1.1993 |
0.91% |
| 2025-09-26 |
中加量化研选混合C |
1.1885 |
-1.00% |
| 2025-09-25 |
中加量化研选混合C |
1.2005 |
-0.02% |
| 2025-09-24 |
中加量化研选混合C |
1.2007 |
1.94% |
| 2025-09-23 |
中加量化研选混合C |
1.1778 |
-0.68% |
| 2025-09-22 |
中加量化研选混合C |
1.1859 |
0.16% |
| 2025-09-19 |
中加量化研选混合C |
1.1840 |
-0.50% |
| 2025-09-18 |
中加量化研选混合C |
1.1900 |
-0.63% |
| 2025-09-17 |
中加量化研选混合C |
1.1975 |
0.94% |
