近一季中加均衡回报混合C基金净值查询
查询指定日期范围中加均衡回报混合C025361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C |
0.9905 |
-0.24% |
| 2026-09-14 |
中加均衡回报混合C |
0.9929 |
-0.04% |
| 2026-09-11 |
中加均衡回报混合C |
0.9933 |
-0.90% |
| 2026-09-10 |
中加均衡回报混合C |
1.0023 |
-0.16% |
| 2026-09-09 |
中加均衡回报混合C |
1.0039 |
0.15% |
| 2026-09-08 |
中加均衡回报混合C |
1.0024 |
0.34% |
| 2026-09-07 |
中加均衡回报混合C |
0.9990 |
-0.38% |
| 2026-09-04 |
中加均衡回报混合C |
1.0028 |
0.06% |
| 2026-09-03 |
中加均衡回报混合C |
1.0022 |
0.29% |
| 2026-09-02 |
中加均衡回报混合C |
0.9993 |
-0.54% |
| 2026-09-01 |
中加均衡回报混合C |
1.0047 |
0.12% |
| 2026-08-31 |
中加均衡回报混合C |
1.0035 |
-0.13% |
| 2026-08-28 |
中加均衡回报混合C |
1.0048 |
0.20% |
| 2026-08-27 |
中加均衡回报混合C |
1.0028 |
0.19% |
| 2026-08-26 |
中加均衡回报混合C |
1.0009 |
0.38% |
| 2026-08-25 |
中加均衡回报混合C |
0.9971 |
0.01% |
| 2026-08-24 |
中加均衡回报混合C |
0.9970 |
-0.24% |
| 2026-08-21 |
中加均衡回报混合C |
0.9994 |
-0.07% |
| 2026-08-20 |
中加均衡回报混合C |
1.0001 |
0.14% |
| 2026-08-19 |
中加均衡回报混合C |
0.9987 |
-0.47% |
| 2026-08-18 |
中加均衡回报混合C |
1.0034 |
-0.05% |
| 2026-08-17 |
中加均衡回报混合C |
1.0039 |
0.52% |
| 2026-08-14 |
中加均衡回报混合C |
0.9987 |
-0.02% |
| 2026-08-13 |
中加均衡回报混合C |
0.9989 |
-0.43% |
| 2026-08-12 |
中加均衡回报混合C |
1.0032 |
-0.07% |
| 2026-08-11 |
中加均衡回报混合C |
1.0039 |
-0.42% |
| 2026-08-10 |
中加均衡回报混合C |
1.0081 |
0.49% |
| 2026-08-07 |
中加均衡回报混合C |
1.0032 |
0.41% |
| 2026-08-06 |
中加均衡回报混合C |
0.9991 |
-0.22% |
| 2026-08-05 |
中加均衡回报混合C |
1.0013 |
0.45% |
| 2026-08-04 |
中加均衡回报混合C |
0.9968 |
0.20% |
| 2026-08-03 |
中加均衡回报混合C |
0.9948 |
-0.12% |
| 2026-07-31 |
中加均衡回报混合C |
0.9960 |
0.06% |
| 2026-07-30 |
中加均衡回报混合C |
0.9954 |
0.10% |
| 2026-07-29 |
中加均衡回报混合C |
0.9944 |
0.70% |
| 2026-07-28 |
中加均衡回报混合C |
0.9875 |
-0.28% |
| 2026-07-27 |
中加均衡回报混合C |
0.9903 |
0.28% |
| 2026-07-24 |
中加均衡回报混合C |
0.9875 |
-0.93% |
| 2026-07-23 |
中加均衡回报混合C |
0.9968 |
0.28% |
| 2026-07-22 |
中加均衡回报混合C |
0.9940 |
0.28% |
| 2026-07-21 |
中加均衡回报混合C |
0.9912 |
0.19% |
| 2026-07-20 |
中加均衡回报混合C |
0.9893 |
1.05% |
| 2026-07-17 |
中加均衡回报混合C |
0.9790 |
-0.86% |
| 2026-07-16 |
中加均衡回报混合C |
0.9875 |
-0.61% |
| 2026-07-15 |
中加均衡回报混合C |
0.9936 |
0.65% |
| 2026-07-14 |
中加均衡回报混合C |
0.9872 |
0.92% |
| 2026-07-13 |
中加均衡回报混合C |
0.9782 |
-0.29% |
| 2026-07-10 |
中加均衡回报混合C |
0.9810 |
-0.15% |
| 2026-07-09 |
中加均衡回报混合C |
0.9825 |
0.27% |
| 2026-07-08 |
中加均衡回报混合C |
0.9799 |
-0.34% |
| 2026-07-07 |
中加均衡回报混合C |
0.9832 |
-0.70% |
| 2026-07-06 |
中加均衡回报混合C |
0.9901 |
0.21% |
| 2026-07-03 |
中加均衡回报混合C |
0.9880 |
0.38% |
| 2026-07-02 |
中加均衡回报混合C |
0.9843 |
-0.30% |
| 2026-07-01 |
中加均衡回报混合C |
0.9873 |
0.84% |
| 2026-06-30 |
中加均衡回报混合C |
0.9791 |
-0.51% |
| 2026-06-29 |
中加均衡回报混合C |
0.9841 |
0.62% |
| 2026-06-26 |
中加均衡回报混合C |
0.9780 |
-0.88% |
| 2026-06-25 |
中加均衡回报混合C |
0.9867 |
-0.13% |
| 2026-06-24 |
中加均衡回报混合C |
0.9880 |
0.43% |
| 2026-06-23 |
中加均衡回报混合C |
0.9838 |
-0.68% |
| 2026-06-22 |
中加均衡回报混合C |
0.9905 |
1.15% |
| 2026-06-18 |
中加均衡回报混合C |
0.9792 |
-0.44% |
| 2026-06-17 |
中加均衡回报混合C |
0.9835 |
0.09% |
