中加龙头精选混合C基金净值查询(013772)
今天最新净值
1.2051
-0.0159 -1.30%
2025-12-17
盘中实时估值(仅供参考)
1.2338
0.0126 1.0325%
- 累计净值：1.2051
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.4212亿
- 最近资产：0.70亿元
- 基金公司：
- 基金经理：李坤元 张一然 薛杨
今年以来,中加龙头精选混合C(013772)基金累计收益率31.59%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-17 |
013772 |
中加龙头精选混合C |
1.2212 |
1.2212 |
1.2051 |
1.2051 |
0.0161 |
1.34% |
| 2025-12-16 |
013772 |
中加龙头精选混合C |
1.2051 |
1.2051 |
1.2210 |
1.2210 |
-0.0159 |
-1.30% |
| 2025-12-15 |
013772 |
中加龙头精选混合C |
1.2210 |
1.2210 |
1.2095 |
1.2095 |
0.0115 |
0.95% |
| 2025-12-12 |
013772 |
中加龙头精选混合C |
1.2095 |
1.2095 |
1.2026 |
1.2026 |
0.0069 |
0.57% |
| 2025-12-11 |
013772 |
中加龙头精选混合C |
1.2026 |
1.2026 |
1.2132 |
1.2132 |
-0.0106 |
-0.87% |
| 2025-12-10 |
013772 |
中加龙头精选混合C |
1.2132 |
1.2132 |
1.2100 |
1.2100 |
0.0032 |
0.26% |
| 2025-12-09 |
013772 |
中加龙头精选混合C |
1.2100 |
1.2100 |
1.2303 |
1.2303 |
-0.0203 |
-1.65% |
| 2025-12-08 |
013772 |
中加龙头精选混合C |
1.2303 |
1.2303 |
1.2406 |
1.2406 |
-0.0103 |
-0.83% |
| 2025-12-05 |
013772 |
中加龙头精选混合C |
1.2406 |
1.2406 |
1.2207 |
1.2207 |
0.0199 |
1.63% |
| 2025-12-04 |
013772 |
中加龙头精选混合C |
1.2207 |
1.2207 |
1.2236 |
1.2236 |
-0.0029 |
-0.24% |
|
|
| 2025-12-03 |
013772 |
中加龙头精选混合C |
1.2236 |
1.2236 |
1.2243 |
1.2243 |
-0.0007 |
-0.06% |
| 2025-12-02 |
013772 |
中加龙头精选混合C |
1.2243 |
1.2243 |
1.2302 |
1.2302 |
-0.0059 |
-0.48% |
| 2025-12-01 |
013772 |
中加龙头精选混合C |
1.2302 |
1.2302 |
1.2223 |
1.2223 |
0.0079 |
0.65% |
| 2025-11-28 |
013772 |
中加龙头精选混合C |
1.2223 |
1.2223 |
1.2112 |
1.2112 |
0.0111 |
0.92% |
| 2025-11-27 |
013772 |
中加龙头精选混合C |
1.2112 |
1.2112 |
1.2009 |
1.2009 |
0.0103 |
0.86% |
| 2025-11-26 |
013772 |
中加龙头精选混合C |
1.2009 |
1.2009 |
1.2103 |
1.2103 |
-0.0094 |
-0.78% |
| 2025-11-25 |
013772 |
中加龙头精选混合C |
1.2103 |
1.2103 |
1.2040 |
1.2040 |
0.0063 |
0.52% |
| 2025-11-24 |
013772 |
中加龙头精选混合C |
1.2040 |
1.2040 |
1.1971 |
1.1971 |
0.0069 |
0.58% |
| 2025-11-21 |
013772 |
中加龙头精选混合C |
1.1971 |
1.1971 |
1.2276 |
1.2276 |
-0.0305 |
-2.48% |
| 2025-11-20 |
013772 |
中加龙头精选混合C |
1.2276 |
1.2276 |
1.2463 |
1.2463 |
-0.0187 |
-1.50% |
| 2025-11-19 |
013772 |
中加龙头精选混合C |
1.2463 |
1.2463 |
1.2312 |
1.2312 |
0.0151 |
1.23% |
| 2025-11-18 |
013772 |
中加龙头精选混合C |
1.2312 |
1.2312 |
1.2640 |
1.2640 |
-0.0328 |
-2.59% |
| 2025-11-17 |
013772 |
中加龙头精选混合C |
1.2640 |
1.2640 |
1.2748 |
1.2748 |
-0.0108 |
-0.85% |
| 2025-11-14 |
013772 |
中加龙头精选混合C |
1.2748 |
1.2748 |
1.2905 |
1.2905 |
-0.0157 |
-1.22% |
| 2025-11-13 |
013772 |
中加龙头精选混合C |
1.2905 |
1.2905 |
1.2659 |
1.2659 |
0.0246 |
1.94% |
|
|
| 2025-11-12 |
013772 |
中加龙头精选混合C |
1.2659 |
1.2659 |
1.2816 |
1.2816 |
-0.0157 |
-1.23% |
| 2025-11-11 |
013772 |
中加龙头精选混合C |
1.2816 |
1.2816 |
1.2806 |
1.2806 |
0.0010 |
0.08% |
| 2025-11-10 |
013772 |
中加龙头精选混合C |
1.2806 |
1.2806 |
1.2615 |
1.2615 |
0.0191 |
1.51% |
| 2025-11-07 |
013772 |
中加龙头精选混合C |
1.2615 |
1.2615 |
1.2513 |
1.2513 |
0.0102 |
0.82% |
| 2025-11-06 |
013772 |
中加龙头精选混合C |
1.2513 |
1.2513 |
1.2192 |
1.2192 |
0.0321 |
2.63% |
| 2025-11-05 |
013772 |
中加龙头精选混合C |
1.2192 |
1.2192 |
1.2069 |
1.2069 |
0.0123 |
1.02% |
| 2025-11-04 |
013772 |
中加龙头精选混合C |
1.2069 |
1.2069 |
1.2282 |
1.2282 |
-0.0213 |
-1.73% |
| 2025-11-03 |
013772 |
中加龙头精选混合C |
1.2282 |
1.2282 |
1.2147 |
1.2147 |
0.0135 |
1.11% |
| 2025-10-31 |
013772 |
中加龙头精选混合C |
1.2147 |
1.2147 |
1.2141 |
1.2141 |
0.0006 |
0.05% |
| 2025-10-30 |
013772 |
中加龙头精选混合C |
1.2141 |
1.2141 |
1.2136 |
1.2136 |
0.0005 |
0.04% |
| 2025-10-29 |
013772 |
中加龙头精选混合C |
1.2136 |
1.2136 |
1.1845 |
1.1845 |
0.0291 |
2.46% |
| 2025-10-28 |
013772 |
中加龙头精选混合C |
1.1845 |
1.1845 |
1.1980 |
1.1980 |
-0.0135 |
-1.13% |
| 2025-10-27 |
013772 |
中加龙头精选混合C |
1.1980 |
1.1980 |
1.1829 |
1.1829 |
0.0151 |
1.28% |
| 2025-10-24 |
013772 |
中加龙头精选混合C |
1.1829 |
1.1829 |
1.1811 |
1.1811 |
0.0018 |
0.15% |
| 2025-10-23 |
013772 |
中加龙头精选混合C |
1.1811 |
1.1811 |
1.1730 |
1.1730 |
0.0081 |
0.69% |
| 2025-10-22 |
013772 |
中加龙头精选混合C |
1.1730 |
1.1730 |
1.1865 |
1.1865 |
-0.0135 |
-1.14% |
| 2025-10-21 |
013772 |
中加龙头精选混合C |
1.1865 |
1.1865 |
1.1807 |
1.1807 |
0.0058 |
0.49% |
| 2025-10-20 |
013772 |
中加龙头精选混合C |
1.1807 |
1.1807 |
1.1967 |
1.1967 |
-0.0160 |
-1.36% |
| 2025-10-17 |
013772 |
中加龙头精选混合C |
1.1967 |
1.1967 |
1.2237 |
1.2237 |
-0.0270 |
-2.21% |
| 2025-10-16 |
013772 |
中加龙头精选混合C |
1.2237 |
1.2237 |
1.2397 |
1.2397 |
-0.0160 |
-1.29% |
| 2025-10-15 |
013772 |
中加龙头精选混合C |
1.2397 |
1.2397 |
1.2179 |
1.2179 |
0.0218 |
1.79% |
| 2025-10-14 |
013772 |
中加龙头精选混合C |
1.2179 |
1.2179 |
1.2485 |
1.2485 |
-0.0306 |
-2.45% |
| 2025-10-13 |
013772 |
中加龙头精选混合C |
1.2485 |
1.2485 |
1.2458 |
1.2458 |
0.0027 |
0.22% |
| 2025-10-10 |
013772 |
中加龙头精选混合C |
1.2458 |
1.2458 |
1.2753 |
1.2753 |
-0.0295 |
-2.31% |
| 2025-10-09 |
013772 |
中加龙头精选混合C |
1.2753 |
1.2753 |
1.2205 |
1.2205 |
0.0548 |
4.49% |
| 2025-09-30 |
013772 |
中加龙头精选混合C |
1.2205 |
1.2205 |
1.2007 |
1.2007 |
0.0198 |
1.65% |
| 2025-09-29 |
013772 |
中加龙头精选混合C |
1.2007 |
1.2007 |
1.1651 |
1.1651 |
0.0356 |
3.06% |
| 2025-09-26 |
013772 |
中加龙头精选混合C |
1.1651 |
1.1651 |
1.1706 |
1.1706 |
-0.0055 |
-0.47% |
| 2025-09-25 |
013772 |
中加龙头精选混合C |
1.1706 |
1.1706 |
1.1668 |
1.1668 |
0.0038 |
0.33% |
| 2025-09-24 |
013772 |
中加龙头精选混合C |
1.1668 |
1.1668 |
1.1570 |
1.1570 |
0.0098 |
0.85% |
| 2025-09-23 |
013772 |
中加龙头精选混合C |
1.1570 |
1.1570 |
1.1580 |
1.1580 |
-0.0010 |
-0.09% |
| 2025-09-22 |
013772 |
中加龙头精选混合C |
1.1580 |
1.1580 |
1.1479 |
1.1479 |
0.0101 |
0.88% |
| 2025-09-19 |
013772 |
中加龙头精选混合C |
1.1479 |
1.1479 |
1.1359 |
1.1359 |
0.0120 |
1.06% |
| 2025-09-18 |
013772 |
中加龙头精选混合C |
1.1359 |
1.1359 |
1.1542 |
1.1542 |
-0.0183 |
-1.59% |
| 2025-09-17 |
013772 |
中加龙头精选混合C |
1.1542 |
1.1542 |
1.1633 |
1.1633 |
-0.0091 |
-0.78% |
| 2025-09-16 |
013772 |
中加龙头精选混合C |
1.1633 |
1.1633 |
1.1618 |
1.1618 |
0.0015 |
0.13% |
| 2025-09-15 |
013772 |
中加龙头精选混合C |
1.1618 |
1.1618 |
1.1600 |
1.1600 |
0.0018 |
0.16% |
| 2025-09-12 |
013772 |
中加龙头精选混合C |
1.1600 |
1.1600 |
1.1596 |
1.1596 |
0.0004 |
0.03% |
| 2025-09-11 |
013772 |
中加龙头精选混合C |
1.1596 |
1.1596 |
1.1492 |
1.1492 |
0.0104 |
0.90% |
| 2025-09-10 |
013772 |
中加龙头精选混合C |
1.1492 |
1.1492 |
1.1639 |
1.1639 |
-0.0147 |
-1.26% |
| 2025-09-09 |
013772 |
中加龙头精选混合C |
1.1639 |
1.1639 |
1.1513 |
1.1513 |
0.0126 |
1.09% |
| 2025-09-08 |
013772 |
中加龙头精选混合C |
1.1513 |
1.1513 |
1.1378 |
1.1378 |
0.0135 |
1.19% |
| 2025-09-05 |
013772 |
中加龙头精选混合C |
1.1378 |
1.1378 |
1.0969 |
1.0969 |
0.0409 |
3.73% |
| 2025-09-04 |
013772 |
中加龙头精选混合C |
1.0969 |
1.0969 |
1.1125 |
1.1125 |
-0.0156 |
-1.40% |
| 2025-09-03 |
013772 |
中加龙头精选混合C |
1.1125 |
1.1125 |
1.0971 |
1.0971 |
0.0154 |
1.40% |
| 2025-09-02 |
013772 |
中加龙头精选混合C |
1.0971 |
1.0971 |
1.1104 |
1.1104 |
-0.0133 |
-1.20% |
| 2025-09-01 |
013772 |
中加龙头精选混合C |
1.1104 |
1.1104 |
1.0779 |
1.0779 |
0.0325 |
3.02% |
| 2025-08-29 |
013772 |
中加龙头精选混合C |
1.0779 |
1.0779 |
1.0603 |
1.0603 |
0.0176 |
1.66% |
| 2025-08-28 |
013772 |
中加龙头精选混合C |
1.0603 |
1.0603 |
1.0567 |
1.0567 |
0.0036 |
0.34% |
| 2025-08-27 |
013772 |
中加龙头精选混合C |
1.0567 |
1.0567 |
1.0763 |
1.0763 |
-0.0196 |
-1.82% |
| 2025-08-26 |
013772 |
中加龙头精选混合C |
1.0763 |
1.0763 |
1.0662 |
1.0662 |
0.0101 |
0.95% |
| 2025-08-25 |
013772 |
中加龙头精选混合C |
1.0662 |
1.0662 |
1.0485 |
1.0485 |
0.0177 |
1.69% |
| 2025-08-22 |
013772 |
中加龙头精选混合C |
1.0485 |
1.0485 |
1.0367 |
1.0367 |
0.0118 |
1.14% |
| 2025-08-21 |
013772 |
中加龙头精选混合C |
1.0367 |
1.0367 |
1.0364 |
1.0364 |
0.0003 |
0.03% |
| 2025-08-20 |
013772 |
中加龙头精选混合C |
1.0364 |
1.0364 |
1.0335 |
1.0335 |
0.0029 |
0.28% |
| 2025-08-19 |
013772 |
中加龙头精选混合C |
1.0335 |
1.0335 |
1.0510 |
1.0510 |
-0.0175 |
-1.67% |
| 2025-08-18 |
013772 |
中加龙头精选混合C |
1.0510 |
1.0510 |
1.0452 |
1.0452 |
0.0058 |
0.55% |
| 2025-08-15 |
013772 |
中加龙头精选混合C |
1.0452 |
1.0452 |
1.0354 |
1.0354 |
0.0098 |
0.95% |
| 2025-08-14 |
013772 |
中加龙头精选混合C |
1.0354 |
1.0354 |
1.0427 |
1.0427 |
-0.0073 |
-0.70% |
| 2025-08-13 |
013772 |
中加龙头精选混合C |
1.0427 |
1.0427 |
1.0350 |
1.0350 |
0.0077 |
0.74% |
| 2025-08-12 |
013772 |
中加龙头精选混合C |
1.0350 |
1.0350 |
1.0416 |
1.0416 |
-0.0066 |
-0.63% |
| 2025-08-11 |
013772 |
中加龙头精选混合C |
1.0416 |
1.0416 |
1.0464 |
1.0464 |
-0.0048 |
-0.46% |
| 2025-08-08 |
013772 |
中加龙头精选混合C |
1.0464 |
1.0464 |
1.0464 |
1.0464 |
0.0000 |
0.00% |
| 2025-08-07 |
013772 |
中加龙头精选混合C |
1.0464 |
1.0464 |
1.0392 |
1.0392 |
0.0072 |
0.69% |
| 2025-08-06 |
013772 |
中加龙头精选混合C |
1.0392 |
1.0392 |
1.0292 |
1.0292 |
0.0100 |
0.97% |
| 2025-08-05 |
013772 |
中加龙头精选混合C |
1.0292 |
1.0292 |
1.0311 |
1.0311 |
-0.0019 |
-0.18% |
| 2025-08-04 |
013772 |
中加龙头精选混合C |
1.0311 |
1.0311 |
1.0022 |
1.0022 |
0.0289 |
2.88% |
| 2025-08-01 |
013772 |
中加龙头精选混合C |
1.0022 |
1.0022 |
1.0062 |
1.0062 |
-0.0040 |
-0.40% |
| 2025-07-31 |
013772 |
中加龙头精选混合C |
1.0062 |
1.0062 |
1.0235 |
1.0235 |
-0.0173 |
-1.69% |
| 2025-07-30 |
013772 |
中加龙头精选混合C |
1.0235 |
1.0235 |
1.0271 |
1.0271 |
-0.0036 |
-0.35% |
| 2025-07-29 |
013772 |
中加龙头精选混合C |
1.0271 |
1.0271 |
1.0266 |
1.0266 |
0.0005 |
0.05% |
| 2025-07-28 |
013772 |
中加龙头精选混合C |
1.0266 |
1.0266 |
1.0320 |
1.0320 |
-0.0054 |
-0.52% |
| 2025-07-25 |
013772 |
中加龙头精选混合C |
1.0320 |
1.0320 |
1.0426 |
1.0426 |
-0.0106 |
-1.02% |
| 2025-07-24 |
013772 |
中加龙头精选混合C |
1.0426 |
1.0426 |
1.0361 |
1.0361 |
0.0065 |
0.63% |
| 2025-07-23 |
013772 |
中加龙头精选混合C |
1.0361 |
1.0361 |
1.0377 |
1.0377 |
-0.0016 |
-0.15% |
| 2025-07-22 |
013772 |
中加龙头精选混合C |
1.0377 |
1.0377 |
1.0285 |
1.0285 |
0.0092 |
0.89% |
| 2025-07-21 |
013772 |
中加龙头精选混合C |
1.0285 |
1.0285 |
1.0187 |
1.0187 |
0.0098 |
0.96% |
| 2025-07-18 |
013772 |
中加龙头精选混合C |
1.0187 |
1.0187 |
1.0154 |
1.0154 |
0.0033 |
0.32% |
| 2025-07-17 |
013772 |
中加龙头精选混合C |
1.0154 |
1.0154 |
1.0115 |
1.0115 |
0.0039 |
0.39% |
| 2025-07-16 |
013772 |
中加龙头精选混合C |
1.0115 |
1.0115 |
1.0064 |
1.0064 |
0.0051 |
0.51% |
| 2025-07-15 |
013772 |
中加龙头精选混合C |
1.0064 |
1.0064 |
0.9992 |
0.9992 |
0.0072 |
0.72% |
| 2025-07-14 |
013772 |
中加龙头精选混合C |
0.9992 |
0.9992 |
0.9858 |
0.9858 |
0.0134 |
1.36% |
| 2025-07-11 |
013772 |
中加龙头精选混合C |
0.9858 |
0.9858 |
0.9861 |
0.9861 |
-0.0003 |
-0.03% |
| 2025-07-10 |
013772 |
中加龙头精选混合C |
0.9861 |
0.9861 |
0.9896 |
0.9896 |
-0.0035 |
-0.35% |
| 2025-07-09 |
013772 |
中加龙头精选混合C |
0.9896 |
0.9896 |
1.0004 |
1.0004 |
-0.0108 |
-1.08% |
| 2025-07-08 |
013772 |
中加龙头精选混合C |
1.0004 |
1.0004 |
0.9915 |
0.9915 |
0.0089 |
0.90% |
| 2025-07-07 |
013772 |
中加龙头精选混合C |
0.9915 |
0.9915 |
1.0073 |
1.0073 |
-0.0158 |
-1.57% |
| 2025-07-04 |
013772 |
中加龙头精选混合C |
1.0073 |
1.0073 |
1.0117 |
1.0117 |
-0.0044 |
-0.43% |
| 2025-07-03 |
013772 |
中加龙头精选混合C |
1.0117 |
1.0117 |
1.0075 |
1.0075 |
0.0042 |
0.42% |
| 2025-07-02 |
013772 |
中加龙头精选混合C |
1.0075 |
1.0075 |
1.0023 |
1.0023 |
0.0052 |
0.52% |
| 2025-07-01 |
013772 |
中加龙头精选混合C |
1.0023 |
1.0023 |
0.9991 |
0.9991 |
0.0032 |
0.32% |
| 2025-06-30 |
013772 |
中加龙头精选混合C |
0.9991 |
0.9991 |
0.9894 |
0.9894 |
0.0097 |
0.98% |
| 2025-06-27 |
013772 |
中加龙头精选混合C |
0.9894 |
0.9894 |
0.9868 |
0.9868 |
0.0026 |
0.26% |
| 2025-06-26 |
013772 |
中加龙头精选混合C |
0.9868 |
0.9868 |
0.9792 |
0.9792 |
0.0076 |
0.78% |
| 2025-06-25 |
013772 |
中加龙头精选混合C |
0.9792 |
0.9792 |
0.9754 |
0.9754 |
0.0038 |
0.39% |
| 2025-06-24 |
013772 |
中加龙头精选混合C |
0.9754 |
0.9754 |
0.9767 |
0.9767 |
-0.0013 |
-0.13% |
| 2025-06-23 |
013772 |
中加龙头精选混合C |
0.9767 |
0.9767 |
0.9708 |
0.9708 |
0.0059 |
0.61% |
| 2025-06-20 |
013772 |
中加龙头精选混合C |
0.9708 |
0.9708 |
0.9684 |
0.9684 |
0.0024 |
0.25% |
| 2025-06-19 |
013772 |
中加龙头精选混合C |
0.9684 |
0.9684 |
0.9880 |
0.9880 |
-0.0196 |
-1.98% |
| 2025-06-18 |
013772 |
中加龙头精选混合C |
0.9880 |
0.9880 |
0.9817 |
0.9817 |
0.0063 |
0.64% |
| 2025-06-17 |
013772 |
中加龙头精选混合C |
0.9817 |
0.9817 |
0.9882 |
0.9882 |
-0.0065 |
-0.66% |
| 2025-06-16 |
013772 |
中加龙头精选混合C |
0.9882 |
0.9882 |
0.9961 |
0.9961 |
-0.0079 |
-0.79% |
| 2025-06-13 |
013772 |
中加龙头精选混合C |
0.9961 |
0.9961 |
0.9908 |
0.9908 |
0.0053 |
0.53% |
| 2025-06-12 |
013772 |
中加龙头精选混合C |
0.9908 |
0.9908 |
0.9824 |
0.9824 |
0.0084 |
0.86% |
| 2025-06-11 |
013772 |
中加龙头精选混合C |
0.9824 |
0.9824 |
0.9787 |
0.9787 |
0.0037 |
0.38% |
| 2025-06-10 |
013772 |
中加龙头精选混合C |
0.9787 |
0.9787 |
0.9789 |
0.9789 |
-0.0002 |
-0.02% |
| 2025-06-09 |
013772 |
中加龙头精选混合C |
0.9789 |
0.9789 |
0.9723 |
0.9723 |
0.0066 |
0.68% |
| 2025-06-06 |
013772 |
中加龙头精选混合C |
0.9723 |
0.9723 |
0.9749 |
0.9749 |
-0.0026 |
-0.27% |
| 2025-06-05 |
013772 |
中加龙头精选混合C |
0.9749 |
0.9749 |
0.9857 |
0.9857 |
-0.0108 |
-1.10% |
| 2025-06-04 |
013772 |
中加龙头精选混合C |
0.9857 |
0.9857 |
0.9750 |
0.9750 |
0.0107 |
1.10% |
| 2025-06-03 |
013772 |
中加龙头精选混合C |
0.9750 |
0.9750 |
0.9534 |
0.9534 |
0.0216 |
2.27% |
| 2025-05-30 |
013772 |
中加龙头精选混合C |
0.9534 |
0.9534 |
0.9634 |
0.9634 |
-0.0100 |
-1.04% |
| 2025-05-29 |
013772 |
中加龙头精选混合C |
0.9634 |
0.9634 |
0.9682 |
0.9682 |
-0.0048 |
-0.50% |
| 2025-05-28 |
013772 |
中加龙头精选混合C |
0.9682 |
0.9682 |
0.9584 |
0.9584 |
0.0098 |
1.02% |
| 2025-05-27 |
013772 |
中加龙头精选混合C |
0.9584 |
0.9584 |
0.9676 |
0.9676 |
-0.0092 |
-0.95% |
| 2025-05-26 |
013772 |
中加龙头精选混合C |
0.9676 |
0.9676 |
0.9656 |
0.9656 |
0.0020 |
0.21% |
| 2025-05-23 |
013772 |
中加龙头精选混合C |
0.9656 |
0.9656 |
0.9649 |
0.9649 |
0.0007 |
0.07% |
| 2025-05-22 |
013772 |
中加龙头精选混合C |
0.9649 |
0.9649 |
0.9707 |
0.9707 |
-0.0058 |
-0.60% |
| 2025-05-21 |
013772 |
中加龙头精选混合C |
0.9707 |
0.9707 |
0.9500 |
0.9500 |
0.0207 |
2.18% |
| 2025-05-20 |
013772 |
中加龙头精选混合C |
0.9500 |
0.9500 |
0.9422 |
0.9422 |
0.0078 |
0.83% |
| 2025-05-19 |
013772 |
中加龙头精选混合C |
0.9422 |
0.9422 |
0.9370 |
0.9370 |
0.0052 |
0.55% |
| 2025-05-16 |
013772 |
中加龙头精选混合C |
0.9370 |
0.9370 |
0.9365 |
0.9365 |
0.0005 |
0.05% |
| 2025-05-15 |
013772 |
中加龙头精选混合C |
0.9365 |
0.9365 |
0.9452 |
0.9452 |
-0.0087 |
-0.92% |
| 2025-05-14 |
013772 |
中加龙头精选混合C |
0.9452 |
0.9452 |
0.9492 |
0.9492 |
-0.0040 |
-0.42% |
| 2025-05-13 |
013772 |
中加龙头精选混合C |
0.9492 |
0.9492 |
0.9393 |
0.9393 |
0.0099 |
1.05% |
| 2025-05-12 |
013772 |
中加龙头精选混合C |
0.9393 |
0.9393 |
0.9504 |
0.9504 |
-0.0111 |
-1.17% |
| 2025-05-09 |
013772 |
中加龙头精选混合C |
0.9504 |
0.9504 |
0.9525 |
0.9525 |
-0.0021 |
-0.22% |
| 2025-05-08 |
013772 |
中加龙头精选混合C |
0.9525 |
0.9525 |
0.9588 |
0.9588 |
-0.0063 |
-0.66% |
| 2025-05-07 |
013772 |
中加龙头精选混合C |
0.9588 |
0.9588 |
0.9606 |
0.9606 |
-0.0018 |
-0.19% |
| 2025-05-06 |
013772 |
中加龙头精选混合C |
0.9606 |
0.9606 |
0.9450 |
0.9450 |
0.0156 |
1.65% |
| 2025-04-30 |
013772 |
中加龙头精选混合C |
0.9450 |
0.9450 |
0.9360 |
0.9360 |
0.0090 |
0.96% |
| 2025-04-29 |
013772 |
中加龙头精选混合C |
0.9360 |
0.9360 |
0.9239 |
0.9239 |
0.0121 |
1.31% |
| 2025-04-28 |
013772 |
中加龙头精选混合C |
0.9239 |
0.9239 |
0.9349 |
0.9349 |
-0.0110 |
-1.18% |
| 2025-04-25 |
013772 |
中加龙头精选混合C |
0.9349 |
0.9349 |
0.9407 |
0.9407 |
-0.0058 |
-0.62% |
| 2025-04-24 |
013772 |
中加龙头精选混合C |
0.9407 |
0.9407 |
0.9404 |
0.9404 |
0.0003 |
0.03% |
| 2025-04-23 |
013772 |
中加龙头精选混合C |
0.9404 |
0.9404 |
0.9628 |
0.9628 |
-0.0224 |
-2.33% |
| 2025-04-22 |
013772 |
中加龙头精选混合C |
0.9628 |
0.9628 |
0.9563 |
0.9563 |
0.0065 |
0.68% |
| 2025-04-21 |
013772 |
中加龙头精选混合C |
0.9563 |
0.9563 |
0.9388 |
0.9388 |
0.0175 |
1.86% |
| 2025-04-18 |
013772 |
中加龙头精选混合C |
0.9388 |
0.9388 |
0.9507 |
0.9507 |
-0.0119 |
-1.25% |
| 2025-04-17 |
013772 |
中加龙头精选混合C |
0.9507 |
0.9507 |
0.9531 |
0.9531 |
-0.0024 |
-0.25% |
| 2025-04-16 |
013772 |
中加龙头精选混合C |
0.9531 |
0.9531 |
0.9515 |
0.9515 |
0.0016 |
0.17% |
| 2025-04-15 |
013772 |
中加龙头精选混合C |
0.9515 |
0.9515 |
0.9529 |
0.9529 |
-0.0014 |
-0.15% |
| 2025-04-14 |
013772 |
中加龙头精选混合C |
0.9529 |
0.9529 |
0.9331 |
0.9331 |
0.0198 |
2.12% |
| 2025-04-11 |
013772 |
中加龙头精选混合C |
0.9331 |
0.9331 |
0.9290 |
0.9290 |
0.0041 |
0.44% |
| 2025-04-10 |
013772 |
中加龙头精选混合C |
0.9290 |
0.9290 |
0.9123 |
0.9123 |
0.0167 |
1.83% |
| 2025-04-09 |
013772 |
中加龙头精选混合C |
0.9123 |
0.9123 |
0.8963 |
0.8963 |
0.0160 |
1.79% |
| 2025-04-08 |
013772 |
中加龙头精选混合C |
0.8963 |
0.8963 |
0.8738 |
0.8738 |
0.0225 |
2.57% |
| 2025-04-07 |
013772 |
中加龙头精选混合C |
0.8738 |
0.8738 |
0.9337 |
0.9337 |
-0.0599 |
-6.42% |
| 2025-04-03 |
013772 |
中加龙头精选混合C |
0.9337 |
0.9337 |
0.9393 |
0.9393 |
-0.0056 |
-0.60% |
| 2025-04-02 |
013772 |
中加龙头精选混合C |
0.9393 |
0.9393 |
0.9488 |
0.9488 |
-0.0095 |
-1.00% |
| 2025-04-01 |
013772 |
中加龙头精选混合C |
0.9488 |
0.9488 |
0.9472 |
0.9472 |
0.0016 |
0.17% |
| 2025-03-31 |
013772 |
中加龙头精选混合C |
0.9472 |
0.9472 |
0.9570 |
0.9570 |
-0.0098 |
-1.02% |
| 2025-03-28 |
013772 |
中加龙头精选混合C |
0.9570 |
0.9570 |
0.9650 |
0.9650 |
-0.0080 |
-0.83% |
| 2025-03-27 |
013772 |
中加龙头精选混合C |
0.9650 |
0.9650 |
0.9632 |
0.9632 |
0.0018 |
0.19% |
| 2025-03-26 |
013772 |
中加龙头精选混合C |
0.9632 |
0.9632 |
0.9597 |
0.9597 |
0.0035 |
0.36% |
| 2025-03-25 |
013772 |
中加龙头精选混合C |
0.9597 |
0.9597 |
0.9629 |
0.9629 |
-0.0032 |
-0.33% |
| 2025-03-24 |
013772 |
中加龙头精选混合C |
0.9629 |
0.9629 |
0.9663 |
0.9663 |
-0.0034 |
-0.35% |
| 2025-03-21 |
013772 |
中加龙头精选混合C |
0.9663 |
0.9663 |
0.9844 |
0.9844 |
-0.0181 |
-1.84% |
| 2025-03-20 |
013772 |
中加龙头精选混合C |
0.9844 |
0.9844 |
0.9957 |
0.9957 |
-0.0113 |
-1.13% |
| 2025-03-19 |
013772 |
中加龙头精选混合C |
0.9957 |
0.9957 |
1.0029 |
1.0029 |
-0.0072 |
-0.72% |
| 2025-03-18 |
013772 |
中加龙头精选混合C |
1.0029 |
1.0029 |
0.9866 |
0.9866 |
0.0163 |
1.65% |
| 2025-03-17 |
013772 |
中加龙头精选混合C |
0.9866 |
0.9866 |
0.9797 |
0.9797 |
0.0069 |
0.70% |
| 2025-03-14 |
013772 |
中加龙头精选混合C |
0.9797 |
0.9797 |
0.9498 |
0.9498 |
0.0299 |
3.15% |
| 2025-03-13 |
013772 |
中加龙头精选混合C |
0.9498 |
0.9498 |
0.9579 |
0.9579 |
-0.0081 |
-0.85% |
| 2025-03-12 |
013772 |
中加龙头精选混合C |
0.9579 |
0.9579 |
0.9597 |
0.9597 |
-0.0018 |
-0.19% |
| 2025-03-11 |
013772 |
中加龙头精选混合C |
0.9597 |
0.9597 |
0.9589 |
0.9589 |
0.0008 |
0.08% |
| 2025-03-10 |
013772 |
中加龙头精选混合C |
0.9589 |
0.9589 |
0.9578 |
0.9578 |
0.0011 |
0.11% |
| 2025-03-07 |
013772 |
中加龙头精选混合C |
0.9578 |
0.9578 |
0.9630 |
0.9630 |
-0.0052 |
-0.54% |
| 2025-03-06 |
013772 |
中加龙头精选混合C |
0.9630 |
0.9630 |
0.9529 |
0.9529 |
0.0101 |
1.06% |
| 2025-03-05 |
013772 |
中加龙头精选混合C |
0.9529 |
0.9529 |
0.9498 |
0.9498 |
0.0031 |
0.33% |
| 2025-03-04 |
013772 |
中加龙头精选混合C |
0.9498 |
0.9498 |
0.9332 |
0.9332 |
0.0166 |
1.78% |
| 2025-03-03 |
013772 |
中加龙头精选混合C |
0.9332 |
0.9332 |
0.9336 |
0.9336 |
-0.0004 |
-0.04% |
| 2025-02-28 |
013772 |
中加龙头精选混合C |
0.9336 |
0.9336 |
0.9483 |
0.9483 |
-0.0147 |
-1.55% |
| 2025-02-27 |
013772 |
中加龙头精选混合C |
0.9483 |
0.9483 |
0.9504 |
0.9504 |
-0.0021 |
-0.22% |
| 2025-02-26 |
013772 |
中加龙头精选混合C |
0.9504 |
0.9504 |
0.9488 |
0.9488 |
0.0016 |
0.17% |
| 2025-02-25 |
013772 |
中加龙头精选混合C |
0.9488 |
0.9488 |
0.9572 |
0.9572 |
-0.0084 |
-0.88% |
| 2025-02-24 |
013772 |
中加龙头精选混合C |
0.9572 |
0.9572 |
0.9675 |
0.9675 |
-0.0103 |
-1.06% |
| 2025-02-21 |
013772 |
中加龙头精选混合C |
0.9675 |
0.9675 |
0.9690 |
0.9690 |
-0.0015 |
-0.15% |
| 2025-02-20 |
013772 |
中加龙头精选混合C |
0.9690 |
0.9690 |
0.9578 |
0.9578 |
0.0112 |
1.17% |
| 2025-02-19 |
013772 |
中加龙头精选混合C |
0.9578 |
0.9578 |
0.9555 |
0.9555 |
0.0023 |
0.24% |
| 2025-02-18 |
013772 |
中加龙头精选混合C |
0.9555 |
0.9555 |
0.9612 |
0.9612 |
-0.0057 |
-0.59% |
| 2025-02-17 |
013772 |
中加龙头精选混合C |
0.9612 |
0.9612 |
0.9693 |
0.9693 |
-0.0081 |
-0.84% |
| 2025-02-14 |
013772 |
中加龙头精选混合C |
0.9693 |
0.9693 |
0.9503 |
0.9503 |
0.0190 |
2.00% |
| 2025-02-13 |
013772 |
中加龙头精选混合C |
0.9503 |
0.9503 |
0.9592 |
0.9592 |
-0.0089 |
-0.93% |
| 2025-02-12 |
013772 |
中加龙头精选混合C |
0.9592 |
0.9592 |
0.9584 |
0.9584 |
0.0008 |
0.08% |
| 2025-02-11 |
013772 |
中加龙头精选混合C |
0.9584 |
0.9584 |
0.9603 |
0.9603 |
-0.0019 |
-0.20% |
| 2025-02-10 |
013772 |
中加龙头精选混合C |
0.9603 |
0.9603 |
0.9474 |
0.9474 |
0.0129 |
1.36% |
| 2025-02-07 |
013772 |
中加龙头精选混合C |
0.9474 |
0.9474 |
0.9456 |
0.9456 |
0.0018 |
0.19% |
| 2025-02-06 |
013772 |
中加龙头精选混合C |
0.9456 |
0.9456 |
0.9411 |
0.9411 |
0.0045 |
0.48% |
| 2025-02-05 |
013772 |
中加龙头精选混合C |
0.9411 |
0.9411 |
0.9306 |
0.9306 |
0.0105 |
1.13% |
| 2025-01-27 |
013772 |
中加龙头精选混合C |
0.9306 |
0.9306 |
0.9353 |
0.9353 |
-0.0047 |
-0.50% |
| 2025-01-24 |
013772 |
中加龙头精选混合C |
0.9353 |
0.9353 |
0.9289 |
0.9289 |
0.0064 |
0.69% |
| 2025-01-23 |
013772 |
中加龙头精选混合C |
0.9289 |
0.9289 |
0.9280 |
0.9280 |
0.0009 |
0.10% |
| 2025-01-22 |
013772 |
中加龙头精选混合C |
0.9280 |
0.9280 |
0.9246 |
0.9246 |
0.0034 |
0.37% |
| 2025-01-21 |
013772 |
中加龙头精选混合C |
0.9246 |
0.9246 |
0.9152 |
0.9152 |
0.0094 |
1.03% |
| 2025-01-20 |
013772 |
中加龙头精选混合C |
0.9152 |
0.9152 |
0.9170 |
0.9170 |
-0.0018 |
-0.20% |
| 2025-01-17 |
013772 |
中加龙头精选混合C |
0.9170 |
0.9170 |
0.9138 |
0.9138 |
0.0032 |
0.35% |
| 2025-01-16 |
013772 |
中加龙头精选混合C |
0.9138 |
0.9138 |
0.9069 |
0.9069 |
0.0069 |
0.76% |
| 2025-01-15 |
013772 |
中加龙头精选混合C |
0.9069 |
0.9069 |
0.9147 |
0.9147 |
-0.0078 |
-0.85% |
| 2025-01-14 |
013772 |
中加龙头精选混合C |
0.9147 |
0.9147 |
0.9006 |
0.9006 |
0.0141 |
1.57% |
| 2025-01-13 |
013772 |
中加龙头精选混合C |
0.9006 |
0.9006 |
0.9009 |
0.9009 |
-0.0003 |
-0.03% |
| 2025-01-10 |
013772 |
中加龙头精选混合C |
0.9009 |
0.9009 |
0.9080 |
0.9080 |
-0.0071 |
-0.78% |
| 2025-01-09 |
013772 |
中加龙头精选混合C |
0.9080 |
0.9080 |
0.9103 |
0.9103 |
-0.0023 |
-0.25% |
| 2025-01-08 |
013772 |
中加龙头精选混合C |
0.9103 |
0.9103 |
0.9063 |
0.9063 |
0.0040 |
0.44% |
| 2025-01-07 |
013772 |
中加龙头精选混合C |
0.9063 |
0.9063 |
0.9086 |
0.9086 |
-0.0023 |
-0.25% |
| 2025-01-06 |
013772 |
中加龙头精选混合C |
0.9086 |
0.9086 |
0.9136 |
0.9136 |
-0.0050 |
-0.55% |
| 2025-01-03 |
013772 |
中加龙头精选混合C |
0.9136 |
0.9136 |
0.9236 |
0.9236 |
-0.0100 |
-1.08% |
| 2025-01-02 |
013772 |
中加龙头精选混合C |
0.9236 |
0.9236 |
0.9280 |
0.9280 |
-0.0044 |
-0.47% |
