近一月中加均衡回报混合A基金净值查询
查询指定日期范围中加均衡回报混合A025360净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
中加均衡回报混合A |
0.9925 |
-0.24% |
| 2026-09-14 |
中加均衡回报混合A |
0.9949 |
-0.04% |
| 2026-09-11 |
中加均衡回报混合A |
0.9953 |
-0.89% |
| 2026-09-10 |
中加均衡回报混合A |
1.0042 |
-0.16% |
| 2026-09-09 |
中加均衡回报混合A |
1.0058 |
0.14% |
| 2026-09-08 |
中加均衡回报混合A |
1.0044 |
0.35% |
| 2026-09-07 |
中加均衡回报混合A |
1.0009 |
-0.37% |
| 2026-09-04 |
中加均衡回报混合A |
1.0046 |
0.05% |
| 2026-09-03 |
中加均衡回报混合A |
1.0041 |
0.30% |
| 2026-09-02 |
中加均衡回报混合A |
1.0011 |
-0.54% |
| 2026-09-01 |
中加均衡回报混合A |
1.0065 |
0.11% |
| 2026-08-31 |
中加均衡回报混合A |
1.0054 |
-0.12% |
| 2026-08-28 |
中加均衡回报混合A |
1.0066 |
0.20% |
| 2026-08-27 |
中加均衡回报混合A |
1.0046 |
0.19% |
| 2026-08-26 |
中加均衡回报混合A |
1.0027 |
0.38% |
| 2026-08-25 |
中加均衡回报混合A |
0.9989 |
0.01% |
| 2026-08-24 |
中加均衡回报混合A |
0.9988 |
-0.23% |
| 2026-08-21 |
中加均衡回报混合A |
1.0011 |
-0.07% |
| 2026-08-20 |
中加均衡回报混合A |
1.0018 |
0.14% |
| 2026-08-19 |
中加均衡回报混合A |
1.0004 |
-0.47% |
| 2026-08-18 |
中加均衡回报混合A |
1.0051 |
-0.05% |
| 2026-08-17 |
中加均衡回报混合A |
1.0056 |
0.52% |
