中加量化研选混合A基金净值查询(014691)
今天最新净值
1.1878
-0.0186 -1.54%
2025-12-17
盘中实时估值(仅供参考)
1.1942
-0.0070 -0.5840%
- 累计净值：1.1878
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.1779亿
- 最近资产：0.21亿元
- 基金公司：
- 基金经理：钟伟
近一年,中加量化研选混合A(014691)基金累计收益率22.71%
| 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 |
014691 |
中加量化研选混合A |
1.2012 |
1.2012 |
1.1878 |
1.1878 |
0.0134 |
1.13% |
| 2025-12-16 |
014691 |
中加量化研选混合A |
1.1878 |
1.1878 |
1.2064 |
1.2064 |
-0.0186 |
-1.54% |
| 2025-12-15 |
014691 |
中加量化研选混合A |
1.2064 |
1.2064 |
1.2109 |
1.2109 |
-0.0045 |
-0.37% |
| 2025-12-12 |
014691 |
中加量化研选混合A |
1.2109 |
1.2109 |
1.2020 |
1.2020 |
0.0089 |
0.74% |
| 2025-12-11 |
014691 |
中加量化研选混合A |
1.2020 |
1.2020 |
1.2148 |
1.2148 |
-0.0128 |
-1.05% |
| 2025-12-10 |
014691 |
中加量化研选混合A |
1.2148 |
1.2148 |
1.2095 |
1.2095 |
0.0053 |
0.44% |
| 2025-12-09 |
014691 |
中加量化研选混合A |
1.2095 |
1.2095 |
1.2175 |
1.2175 |
-0.0080 |
-0.66% |
| 2025-12-08 |
014691 |
中加量化研选混合A |
1.2175 |
1.2175 |
1.2131 |
1.2131 |
0.0044 |
0.36% |
| 2025-12-05 |
014691 |
中加量化研选混合A |
1.2131 |
1.2131 |
1.1973 |
1.1973 |
0.0158 |
1.32% |
| 2025-12-04 |
014691 |
中加量化研选混合A |
1.1973 |
1.1973 |
1.1963 |
1.1963 |
0.0010 |
0.08% |
|
|
| 2025-12-03 |
014691 |
中加量化研选混合A |
1.1963 |
1.1963 |
1.2012 |
1.2012 |
-0.0049 |
-0.41% |
| 2025-12-02 |
014691 |
中加量化研选混合A |
1.2012 |
1.2012 |
1.2089 |
1.2089 |
-0.0077 |
-0.64% |
| 2025-12-01 |
014691 |
中加量化研选混合A |
1.2089 |
1.2089 |
1.1957 |
1.1957 |
0.0132 |
1.10% |
| 2025-11-28 |
014691 |
中加量化研选混合A |
1.1957 |
1.1957 |
1.1861 |
1.1861 |
0.0096 |
0.81% |
| 2025-11-27 |
014691 |
中加量化研选混合A |
1.1861 |
1.1861 |
1.1846 |
1.1846 |
0.0015 |
0.13% |
| 2025-11-26 |
014691 |
中加量化研选混合A |
1.1846 |
1.1846 |
1.1870 |
1.1870 |
-0.0024 |
-0.20% |
| 2025-11-25 |
014691 |
中加量化研选混合A |
1.1870 |
1.1870 |
1.1773 |
1.1773 |
0.0097 |
0.82% |
| 2025-11-24 |
014691 |
中加量化研选混合A |
1.1773 |
1.1773 |
1.1615 |
1.1615 |
0.0158 |
1.36% |
| 2025-11-21 |
014691 |
中加量化研选混合A |
1.1615 |
1.1615 |
1.1991 |
1.1991 |
-0.0376 |
-3.14% |
| 2025-11-20 |
014691 |
中加量化研选混合A |
1.1991 |
1.1991 |
1.2045 |
1.2045 |
-0.0054 |
-0.45% |
| 2025-11-19 |
014691 |
中加量化研选混合A |
1.2045 |
1.2045 |
1.2131 |
1.2131 |
-0.0086 |
-0.71% |
| 2025-11-18 |
014691 |
中加量化研选混合A |
1.2131 |
1.2131 |
1.2258 |
1.2258 |
-0.0127 |
-1.04% |
| 2025-11-17 |
014691 |
中加量化研选混合A |
1.2258 |
1.2258 |
1.2299 |
1.2299 |
-0.0041 |
-0.33% |
| 2025-11-14 |
014691 |
中加量化研选混合A |
1.2299 |
1.2299 |
1.2416 |
1.2416 |
-0.0117 |
-0.94% |
| 2025-11-13 |
014691 |
中加量化研选混合A |
1.2416 |
1.2416 |
1.2269 |
1.2269 |
0.0147 |
1.20% |
|
|
| 2025-11-12 |
014691 |
中加量化研选混合A |
1.2269 |
1.2269 |
1.2351 |
1.2351 |
-0.0082 |
-0.66% |
| 2025-11-11 |
014691 |
中加量化研选混合A |
1.2351 |
1.2351 |
1.2385 |
1.2385 |
-0.0034 |
-0.27% |
| 2025-11-10 |
014691 |
中加量化研选混合A |
1.2385 |
1.2385 |
1.2389 |
1.2389 |
-0.0004 |
-0.03% |
| 2025-11-07 |
014691 |
中加量化研选混合A |
1.2389 |
1.2389 |
1.2429 |
1.2429 |
-0.0040 |
-0.32% |
| 2025-11-06 |
014691 |
中加量化研选混合A |
1.2429 |
1.2429 |
1.2298 |
1.2298 |
0.0131 |
1.07% |
| 2025-11-05 |
014691 |
中加量化研选混合A |
1.2298 |
1.2298 |
1.2258 |
1.2258 |
0.0040 |
0.33% |
| 2025-11-04 |
014691 |
中加量化研选混合A |
1.2258 |
1.2258 |
1.2434 |
1.2434 |
-0.0176 |
-1.42% |
| 2025-11-03 |
014691 |
中加量化研选混合A |
1.2434 |
1.2434 |
1.2419 |
1.2419 |
0.0015 |
0.12% |
| 2025-10-31 |
014691 |
中加量化研选混合A |
1.2419 |
1.2419 |
1.2423 |
1.2423 |
-0.0004 |
-0.03% |
| 2025-10-30 |
014691 |
中加量化研选混合A |
1.2423 |
1.2423 |
1.2534 |
1.2534 |
-0.0111 |
-0.89% |
| 2025-10-29 |
014691 |
中加量化研选混合A |
1.2534 |
1.2534 |
1.2395 |
1.2395 |
0.0139 |
1.12% |
| 2025-10-28 |
014691 |
中加量化研选混合A |
1.2395 |
1.2395 |
1.2413 |
1.2413 |
-0.0018 |
-0.15% |
| 2025-10-27 |
014691 |
中加量化研选混合A |
1.2413 |
1.2413 |
1.2275 |
1.2275 |
0.0138 |
1.12% |
| 2025-10-24 |
014691 |
中加量化研选混合A |
1.2275 |
1.2275 |
1.2184 |
1.2184 |
0.0091 |
0.75% |
| 2025-10-23 |
014691 |
中加量化研选混合A |
1.2184 |
1.2184 |
1.2139 |
1.2139 |
0.0045 |
0.37% |
| 2025-10-22 |
014691 |
中加量化研选混合A |
1.2139 |
1.2139 |
1.2190 |
1.2190 |
-0.0051 |
-0.42% |
| 2025-10-21 |
014691 |
中加量化研选混合A |
1.2190 |
1.2190 |
1.2034 |
1.2034 |
0.0156 |
1.30% |
| 2025-10-20 |
014691 |
中加量化研选混合A |
1.2034 |
1.2034 |
1.1968 |
1.1968 |
0.0066 |
0.55% |
| 2025-10-17 |
014691 |
中加量化研选混合A |
1.1968 |
1.1968 |
1.2304 |
1.2304 |
-0.0336 |
-2.73% |
| 2025-10-16 |
014691 |
中加量化研选混合A |
1.2304 |
1.2304 |
1.2417 |
1.2417 |
-0.0113 |
-0.91% |
| 2025-10-15 |
014691 |
中加量化研选混合A |
1.2417 |
1.2417 |
1.2203 |
1.2203 |
0.0214 |
1.75% |
| 2025-10-14 |
014691 |
中加量化研选混合A |
1.2203 |
1.2203 |
1.2337 |
1.2337 |
-0.0134 |
-1.09% |
| 2025-10-13 |
014691 |
中加量化研选混合A |
1.2337 |
1.2337 |
1.2381 |
1.2381 |
-0.0044 |
-0.36% |
| 2025-10-10 |
014691 |
中加量化研选混合A |
1.2381 |
1.2381 |
1.2398 |
1.2398 |
-0.0017 |
-0.14% |
| 2025-10-09 |
014691 |
中加量化研选混合A |
1.2398 |
1.2398 |
1.2226 |
1.2226 |
0.0172 |
1.41% |
| 2025-09-30 |
014691 |
中加量化研选混合A |
1.2226 |
1.2226 |
1.2141 |
1.2141 |
0.0085 |
0.70% |
| 2025-09-29 |
014691 |
中加量化研选混合A |
1.2141 |
1.2141 |
1.2031 |
1.2031 |
0.0110 |
0.91% |
| 2025-09-26 |
014691 |
中加量化研选混合A |
1.2031 |
1.2031 |
1.2152 |
1.2152 |
-0.0121 |
-1.00% |
| 2025-09-25 |
014691 |
中加量化研选混合A |
1.2152 |
1.2152 |
1.2154 |
1.2154 |
-0.0002 |
-0.02% |
| 2025-09-24 |
014691 |
中加量化研选混合A |
1.2154 |
1.2154 |
1.1922 |
1.1922 |
0.0232 |
1.95% |
| 2025-09-23 |
014691 |
中加量化研选混合A |
1.1922 |
1.1922 |
1.2004 |
1.2004 |
-0.0082 |
-0.68% |
| 2025-09-22 |
014691 |
中加量化研选混合A |
1.2004 |
1.2004 |
1.1985 |
1.1985 |
0.0019 |
0.16% |
| 2025-09-19 |
014691 |
中加量化研选混合A |
1.1985 |
1.1985 |
1.2045 |
1.2045 |
-0.0060 |
-0.50% |
| 2025-09-18 |
014691 |
中加量化研选混合A |
1.2045 |
1.2045 |
1.2122 |
1.2122 |
-0.0077 |
-0.64% |
| 2025-09-17 |
014691 |
中加量化研选混合A |
1.2122 |
1.2122 |
1.2009 |
1.2009 |
0.0113 |
0.94% |
| 2025-09-16 |
014691 |
中加量化研选混合A |
1.2009 |
1.2009 |
1.1940 |
1.1940 |
0.0069 |
0.58% |
| 2025-09-15 |
014691 |
中加量化研选混合A |
1.1940 |
1.1940 |
1.1991 |
1.1991 |
-0.0051 |
-0.43% |
| 2025-09-12 |
014691 |
中加量化研选混合A |
1.1991 |
1.1991 |
1.1974 |
1.1974 |
0.0017 |
0.14% |
| 2025-09-11 |
014691 |
中加量化研选混合A |
1.1974 |
1.1974 |
1.1783 |
1.1783 |
0.0191 |
1.62% |
| 2025-09-10 |
014691 |
中加量化研选混合A |
1.1783 |
1.1783 |
1.1823 |
1.1823 |
-0.0040 |
-0.34% |
| 2025-09-09 |
014691 |
中加量化研选混合A |
1.1823 |
1.1823 |
1.1911 |
1.1911 |
-0.0088 |
-0.74% |
| 2025-09-08 |
014691 |
中加量化研选混合A |
1.1911 |
1.1911 |
1.1801 |
1.1801 |
0.0110 |
0.93% |
| 2025-09-05 |
014691 |
中加量化研选混合A |
1.1801 |
1.1801 |
1.1531 |
1.1531 |
0.0270 |
2.34% |
| 2025-09-04 |
014691 |
中加量化研选混合A |
1.1531 |
1.1531 |
1.1675 |
1.1675 |
-0.0144 |
-1.23% |
| 2025-09-03 |
014691 |
中加量化研选混合A |
1.1675 |
1.1675 |
1.1843 |
1.1843 |
-0.0168 |
-1.42% |
| 2025-09-02 |
014691 |
中加量化研选混合A |
1.1843 |
1.1843 |
1.2062 |
1.2062 |
-0.0219 |
-1.82% |
| 2025-09-01 |
014691 |
中加量化研选混合A |
1.2062 |
1.2062 |
1.1995 |
1.1995 |
0.0067 |
0.56% |
| 2025-08-29 |
014691 |
中加量化研选混合A |
1.1995 |
1.1995 |
1.2010 |
1.2010 |
-0.0015 |
-0.12% |
| 2025-08-28 |
014691 |
中加量化研选混合A |
1.2010 |
1.2010 |
1.1918 |
1.1918 |
0.0092 |
0.77% |
| 2025-08-27 |
014691 |
中加量化研选混合A |
1.1918 |
1.1918 |
1.2143 |
1.2143 |
-0.0225 |
-1.85% |
| 2025-08-26 |
014691 |
中加量化研选混合A |
1.2143 |
1.2143 |
1.2110 |
1.2110 |
0.0033 |
0.27% |
| 2025-08-25 |
014691 |
中加量化研选混合A |
1.2110 |
1.2110 |
1.1951 |
1.1951 |
0.0159 |
1.33% |
| 2025-08-22 |
014691 |
中加量化研选混合A |
1.1951 |
1.1951 |
1.1875 |
1.1875 |
0.0076 |
0.64% |
| 2025-08-21 |
014691 |
中加量化研选混合A |
1.1875 |
1.1875 |
1.1878 |
1.1878 |
-0.0003 |
-0.03% |
| 2025-08-20 |
014691 |
中加量化研选混合A |
1.1878 |
1.1878 |
1.1736 |
1.1736 |
0.0142 |
1.21% |
| 2025-08-19 |
014691 |
中加量化研选混合A |
1.1736 |
1.1736 |
1.1699 |
1.1699 |
0.0037 |
0.32% |
| 2025-08-18 |
014691 |
中加量化研选混合A |
1.1699 |
1.1699 |
1.1608 |
1.1608 |
0.0091 |
0.78% |
| 2025-08-15 |
014691 |
中加量化研选混合A |
1.1608 |
1.1608 |
1.1410 |
1.1410 |
0.0198 |
1.74% |
| 2025-08-14 |
014691 |
中加量化研选混合A |
1.1410 |
1.1410 |
1.1555 |
1.1555 |
-0.0145 |
-1.25% |
| 2025-08-13 |
014691 |
中加量化研选混合A |
1.1555 |
1.1555 |
1.1438 |
1.1438 |
0.0117 |
1.02% |
| 2025-08-12 |
014691 |
中加量化研选混合A |
1.1438 |
1.1438 |
1.1423 |
1.1423 |
0.0015 |
0.13% |
| 2025-08-11 |
014691 |
中加量化研选混合A |
1.1423 |
1.1423 |
1.1306 |
1.1306 |
0.0117 |
1.03% |
| 2025-08-08 |
014691 |
中加量化研选混合A |
1.1306 |
1.1306 |
1.1288 |
1.1288 |
0.0018 |
0.16% |
| 2025-08-07 |
014691 |
中加量化研选混合A |
1.1288 |
1.1288 |
1.1306 |
1.1306 |
-0.0018 |
-0.16% |
| 2025-08-06 |
014691 |
中加量化研选混合A |
1.1306 |
1.1306 |
1.1203 |
1.1203 |
0.0103 |
0.92% |
| 2025-08-05 |
014691 |
中加量化研选混合A |
1.1203 |
1.1203 |
1.1115 |
1.1115 |
0.0088 |
0.79% |
| 2025-08-04 |
014691 |
中加量化研选混合A |
1.1115 |
1.1115 |
1.1024 |
1.1024 |
0.0091 |
0.83% |
| 2025-08-01 |
014691 |
中加量化研选混合A |
1.1024 |
1.1024 |
1.0993 |
1.0993 |
0.0031 |
0.28% |
| 2025-07-31 |
014691 |
中加量化研选混合A |
1.0993 |
1.0993 |
1.1112 |
1.1112 |
-0.0119 |
-1.07% |
| 2025-07-30 |
014691 |
中加量化研选混合A |
1.1112 |
1.1112 |
1.1171 |
1.1171 |
-0.0059 |
-0.53% |
| 2025-07-29 |
014691 |
中加量化研选混合A |
1.1171 |
1.1171 |
1.1133 |
1.1133 |
0.0038 |
0.34% |
| 2025-07-28 |
014691 |
中加量化研选混合A |
1.1133 |
1.1133 |
1.1110 |
1.1110 |
0.0023 |
0.21% |
| 2025-07-25 |
014691 |
中加量化研选混合A |
1.1110 |
1.1110 |
1.1103 |
1.1103 |
0.0007 |
0.06% |
| 2025-07-24 |
014691 |
中加量化研选混合A |
1.1103 |
1.1103 |
1.1002 |
1.1002 |
0.0101 |
0.92% |
| 2025-07-23 |
014691 |
中加量化研选混合A |
1.1002 |
1.1002 |
1.1074 |
1.1074 |
-0.0072 |
-0.65% |
| 2025-07-22 |
014691 |
中加量化研选混合A |
1.1074 |
1.1074 |
1.1023 |
1.1023 |
0.0051 |
0.46% |
| 2025-07-21 |
014691 |
中加量化研选混合A |
1.1023 |
1.1023 |
1.0912 |
1.0912 |
0.0111 |
1.02% |
| 2025-07-18 |
014691 |
中加量化研选混合A |
1.0912 |
1.0912 |
1.0877 |
1.0877 |
0.0035 |
0.32% |
| 2025-07-17 |
014691 |
中加量化研选混合A |
1.0877 |
1.0877 |
1.0794 |
1.0794 |
0.0083 |
0.77% |
| 2025-07-16 |
014691 |
中加量化研选混合A |
1.0794 |
1.0794 |
1.0795 |
1.0795 |
-0.0001 |
-0.01% |
| 2025-07-15 |
014691 |
中加量化研选混合A |
1.0795 |
1.0795 |
1.0833 |
1.0833 |
-0.0038 |
-0.35% |
| 2025-07-14 |
014691 |
中加量化研选混合A |
1.0833 |
1.0833 |
1.0806 |
1.0806 |
0.0027 |
0.25% |
| 2025-07-11 |
014691 |
中加量化研选混合A |
1.0806 |
1.0806 |
1.0717 |
1.0717 |
0.0089 |
0.83% |
| 2025-07-10 |
014691 |
中加量化研选混合A |
1.0717 |
1.0717 |
1.0679 |
1.0679 |
0.0038 |
0.36% |
| 2025-07-09 |
014691 |
中加量化研选混合A |
1.0679 |
1.0679 |
1.0681 |
1.0681 |
-0.0002 |
-0.02% |
| 2025-07-08 |
014691 |
中加量化研选混合A |
1.0681 |
1.0681 |
1.0570 |
1.0570 |
0.0111 |
1.05% |
| 2025-07-07 |
014691 |
中加量化研选混合A |
1.0570 |
1.0570 |
1.0544 |
1.0544 |
0.0026 |
0.25% |
| 2025-07-04 |
014691 |
中加量化研选混合A |
1.0544 |
1.0544 |
1.0587 |
1.0587 |
-0.0043 |
-0.41% |
| 2025-07-03 |
014691 |
中加量化研选混合A |
1.0587 |
1.0587 |
1.0523 |
1.0523 |
0.0064 |
0.61% |
| 2025-07-02 |
014691 |
中加量化研选混合A |
1.0523 |
1.0523 |
1.0542 |
1.0542 |
-0.0019 |
-0.18% |
| 2025-07-01 |
014691 |
中加量化研选混合A |
1.0542 |
1.0542 |
1.0518 |
1.0518 |
0.0024 |
0.23% |
| 2025-06-30 |
014691 |
中加量化研选混合A |
1.0518 |
1.0518 |
1.0440 |
1.0440 |
0.0078 |
0.75% |
| 2025-06-27 |
014691 |
中加量化研选混合A |
1.0440 |
1.0440 |
1.0406 |
1.0406 |
0.0034 |
0.33% |
| 2025-06-26 |
014691 |
中加量化研选混合A |
1.0406 |
1.0406 |
1.0468 |
1.0468 |
-0.0062 |
-0.59% |
| 2025-06-25 |
014691 |
中加量化研选混合A |
1.0468 |
1.0468 |
1.0344 |
1.0344 |
0.0124 |
1.20% |
| 2025-06-24 |
014691 |
中加量化研选混合A |
1.0344 |
1.0344 |
1.0141 |
1.0141 |
0.0203 |
2.00% |
| 2025-06-23 |
014691 |
中加量化研选混合A |
1.0141 |
1.0141 |
1.0059 |
1.0059 |
0.0082 |
0.82% |
| 2025-06-20 |
014691 |
中加量化研选混合A |
1.0059 |
1.0059 |
1.0127 |
1.0127 |
-0.0068 |
-0.67% |
| 2025-06-19 |
014691 |
中加量化研选混合A |
1.0127 |
1.0127 |
1.0245 |
1.0245 |
-0.0118 |
-1.15% |
| 2025-06-18 |
014691 |
中加量化研选混合A |
1.0245 |
1.0245 |
1.0295 |
1.0295 |
-0.0050 |
-0.49% |
| 2025-06-17 |
014691 |
中加量化研选混合A |
1.0295 |
1.0295 |
1.0261 |
1.0261 |
0.0034 |
0.33% |
| 2025-06-16 |
014691 |
中加量化研选混合A |
1.0261 |
1.0261 |
1.0189 |
1.0189 |
0.0072 |
0.71% |
| 2025-06-13 |
014691 |
中加量化研选混合A |
1.0189 |
1.0189 |
1.0326 |
1.0326 |
-0.0137 |
-1.33% |
| 2025-06-12 |
014691 |
中加量化研选混合A |
1.0326 |
1.0326 |
1.0277 |
1.0277 |
0.0049 |
0.48% |
| 2025-06-11 |
014691 |
中加量化研选混合A |
1.0277 |
1.0277 |
1.0208 |
1.0208 |
0.0069 |
0.68% |
| 2025-06-10 |
014691 |
中加量化研选混合A |
1.0208 |
1.0208 |
1.0283 |
1.0283 |
-0.0075 |
-0.73% |
| 2025-06-09 |
014691 |
中加量化研选混合A |
1.0283 |
1.0283 |
1.0211 |
1.0211 |
0.0072 |
0.71% |
| 2025-06-06 |
014691 |
中加量化研选混合A |
1.0211 |
1.0211 |
1.0214 |
1.0214 |
-0.0003 |
-0.03% |
| 2025-06-05 |
014691 |
中加量化研选混合A |
1.0214 |
1.0214 |
1.0167 |
1.0167 |
0.0047 |
0.46% |
| 2025-06-04 |
014691 |
中加量化研选混合A |
1.0167 |
1.0167 |
1.0091 |
1.0091 |
0.0076 |
0.75% |
| 2025-06-03 |
014691 |
中加量化研选混合A |
1.0091 |
1.0091 |
1.0028 |
1.0028 |
0.0063 |
0.63% |
| 2025-05-30 |
014691 |
中加量化研选混合A |
1.0028 |
1.0028 |
1.0102 |
1.0102 |
-0.0074 |
-0.73% |
| 2025-05-29 |
014691 |
中加量化研选混合A |
1.0102 |
1.0102 |
0.9939 |
0.9939 |
0.0163 |
1.64% |
| 2025-05-28 |
014691 |
中加量化研选混合A |
0.9939 |
0.9939 |
0.9950 |
0.9950 |
-0.0011 |
-0.11% |
| 2025-05-27 |
014691 |
中加量化研选混合A |
0.9950 |
0.9950 |
0.9985 |
0.9985 |
-0.0035 |
-0.35% |
| 2025-05-26 |
014691 |
中加量化研选混合A |
0.9985 |
0.9985 |
0.9923 |
0.9923 |
0.0062 |
0.62% |
| 2025-05-23 |
014691 |
中加量化研选混合A |
0.9923 |
0.9923 |
1.0025 |
1.0025 |
-0.0102 |
-1.02% |
| 2025-05-22 |
014691 |
中加量化研选混合A |
1.0025 |
1.0025 |
1.0125 |
1.0125 |
-0.0100 |
-0.99% |
| 2025-05-21 |
014691 |
中加量化研选混合A |
1.0125 |
1.0125 |
1.0133 |
1.0133 |
-0.0008 |
-0.08% |
| 2025-05-20 |
014691 |
中加量化研选混合A |
1.0133 |
1.0133 |
1.0072 |
1.0072 |
0.0061 |
0.61% |
| 2025-05-19 |
014691 |
中加量化研选混合A |
1.0072 |
1.0072 |
1.0031 |
1.0031 |
0.0041 |
0.41% |
| 2025-05-16 |
014691 |
中加量化研选混合A |
1.0031 |
1.0031 |
1.0014 |
1.0014 |
0.0017 |
0.17% |
| 2025-05-15 |
014691 |
中加量化研选混合A |
1.0014 |
1.0014 |
1.0138 |
1.0138 |
-0.0124 |
-1.22% |
| 2025-05-14 |
014691 |
中加量化研选混合A |
1.0138 |
1.0138 |
1.0127 |
1.0127 |
0.0011 |
0.11% |
| 2025-05-13 |
014691 |
中加量化研选混合A |
1.0127 |
1.0127 |
1.0138 |
1.0138 |
-0.0011 |
-0.11% |
| 2025-05-12 |
014691 |
中加量化研选混合A |
1.0138 |
1.0138 |
1.0036 |
1.0036 |
0.0102 |
1.02% |
| 2025-05-09 |
014691 |
中加量化研选混合A |
1.0036 |
1.0036 |
1.0124 |
1.0124 |
-0.0088 |
-0.87% |
| 2025-05-08 |
014691 |
中加量化研选混合A |
1.0124 |
1.0124 |
1.0054 |
1.0054 |
0.0070 |
0.70% |
| 2025-05-07 |
014691 |
中加量化研选混合A |
1.0054 |
1.0054 |
1.0027 |
1.0027 |
0.0027 |
0.27% |
| 2025-05-06 |
014691 |
中加量化研选混合A |
1.0027 |
1.0027 |
0.9828 |
0.9828 |
0.0199 |
2.02% |
| 2025-04-30 |
014691 |
中加量化研选混合A |
0.9828 |
0.9828 |
0.9840 |
0.9840 |
-0.0012 |
-0.12% |
| 2025-04-29 |
014691 |
中加量化研选混合A |
0.9840 |
0.9840 |
0.9853 |
0.9853 |
-0.0013 |
-0.13% |
| 2025-04-28 |
014691 |
中加量化研选混合A |
0.9853 |
0.9853 |
0.9988 |
0.9988 |
-0.0135 |
-1.35% |
| 2025-04-25 |
014691 |
中加量化研选混合A |
0.9988 |
0.9988 |
0.9931 |
0.9931 |
0.0057 |
0.57% |
| 2025-04-24 |
014691 |
中加量化研选混合A |
0.9931 |
0.9931 |
0.9986 |
0.9986 |
-0.0055 |
-0.55% |
| 2025-04-23 |
014691 |
中加量化研选混合A |
0.9986 |
0.9986 |
0.9934 |
0.9934 |
0.0052 |
0.52% |
| 2025-04-22 |
014691 |
中加量化研选混合A |
0.9934 |
0.9934 |
0.9915 |
0.9915 |
0.0019 |
0.19% |
| 2025-04-21 |
014691 |
中加量化研选混合A |
0.9915 |
0.9915 |
0.9732 |
0.9732 |
0.0183 |
1.88% |
| 2025-04-18 |
014691 |
中加量化研选混合A |
0.9732 |
0.9732 |
0.9712 |
0.9712 |
0.0020 |
0.21% |
| 2025-04-17 |
014691 |
中加量化研选混合A |
0.9712 |
0.9712 |
0.9695 |
0.9695 |
0.0017 |
0.18% |
| 2025-04-16 |
014691 |
中加量化研选混合A |
0.9695 |
0.9695 |
0.9787 |
0.9787 |
-0.0092 |
-0.94% |
| 2025-04-15 |
014691 |
中加量化研选混合A |
0.9787 |
0.9787 |
0.9806 |
0.9806 |
-0.0019 |
-0.19% |
| 2025-04-14 |
014691 |
中加量化研选混合A |
0.9806 |
0.9806 |
0.9699 |
0.9699 |
0.0107 |
1.10% |
| 2025-04-11 |
014691 |
中加量化研选混合A |
0.9699 |
0.9699 |
0.9645 |
0.9645 |
0.0054 |
0.56% |
| 2025-04-10 |
014691 |
中加量化研选混合A |
0.9645 |
0.9645 |
0.9481 |
0.9481 |
0.0164 |
1.73% |
| 2025-04-09 |
014691 |
中加量化研选混合A |
0.9481 |
0.9481 |
0.9325 |
0.9325 |
0.0156 |
1.67% |
| 2025-04-08 |
014691 |
中加量化研选混合A |
0.9325 |
0.9325 |
0.9256 |
0.9256 |
0.0069 |
0.75% |
| 2025-04-07 |
014691 |
中加量化研选混合A |
0.9256 |
0.9256 |
1.0326 |
1.0326 |
-0.1070 |
-10.36% |
| 2025-04-03 |
014691 |
中加量化研选混合A |
1.0326 |
1.0326 |
1.0434 |
1.0434 |
-0.0108 |
-1.04% |
| 2025-04-02 |
014691 |
中加量化研选混合A |
1.0434 |
1.0434 |
1.0412 |
1.0412 |
0.0022 |
0.21% |
| 2025-04-01 |
014691 |
中加量化研选混合A |
1.0412 |
1.0412 |
1.0371 |
1.0371 |
0.0041 |
0.40% |
| 2025-03-31 |
014691 |
中加量化研选混合A |
1.0371 |
1.0371 |
1.0427 |
1.0427 |
-0.0056 |
-0.54% |
| 2025-03-28 |
014691 |
中加量化研选混合A |
1.0427 |
1.0427 |
1.0538 |
1.0538 |
-0.0111 |
-1.05% |
| 2025-03-27 |
014691 |
中加量化研选混合A |
1.0538 |
1.0538 |
1.0610 |
1.0610 |
-0.0072 |
-0.68% |
| 2025-03-26 |
014691 |
中加量化研选混合A |
1.0610 |
1.0610 |
1.0559 |
1.0559 |
0.0051 |
0.48% |
| 2025-03-25 |
014691 |
中加量化研选混合A |
1.0559 |
1.0559 |
1.0569 |
1.0569 |
-0.0010 |
-0.09% |
| 2025-03-24 |
014691 |
中加量化研选混合A |
1.0569 |
1.0569 |
1.0534 |
1.0534 |
0.0035 |
0.33% |
| 2025-03-21 |
014691 |
中加量化研选混合A |
1.0534 |
1.0534 |
1.0605 |
1.0605 |
-0.0071 |
-0.67% |
| 2025-03-20 |
014691 |
中加量化研选混合A |
1.0605 |
1.0605 |
1.0579 |
1.0579 |
0.0026 |
0.25% |
| 2025-03-19 |
014691 |
中加量化研选混合A |
1.0579 |
1.0579 |
1.0630 |
1.0630 |
-0.0051 |
-0.48% |
| 2025-03-18 |
014691 |
中加量化研选混合A |
1.0630 |
1.0630 |
1.0585 |
1.0585 |
0.0045 |
0.43% |
| 2025-03-17 |
014691 |
中加量化研选混合A |
1.0585 |
1.0585 |
1.0557 |
1.0557 |
0.0028 |
0.27% |
| 2025-03-14 |
014691 |
中加量化研选混合A |
1.0557 |
1.0557 |
1.0461 |
1.0461 |
0.0096 |
0.92% |
| 2025-03-13 |
014691 |
中加量化研选混合A |
1.0461 |
1.0461 |
1.0519 |
1.0519 |
-0.0058 |
-0.55% |
| 2025-03-12 |
014691 |
中加量化研选混合A |
1.0519 |
1.0519 |
1.0486 |
1.0486 |
0.0033 |
0.31% |
| 2025-03-11 |
014691 |
中加量化研选混合A |
1.0486 |
1.0486 |
1.0400 |
1.0400 |
0.0086 |
0.83% |
| 2025-03-10 |
014691 |
中加量化研选混合A |
1.0400 |
1.0400 |
1.0383 |
1.0383 |
0.0017 |
0.16% |
| 2025-03-07 |
014691 |
中加量化研选混合A |
1.0383 |
1.0383 |
1.0400 |
1.0400 |
-0.0017 |
-0.16% |
| 2025-03-06 |
014691 |
中加量化研选混合A |
1.0400 |
1.0400 |
1.0253 |
1.0253 |
0.0147 |
1.43% |
| 2025-03-05 |
014691 |
中加量化研选混合A |
1.0253 |
1.0253 |
1.0210 |
1.0210 |
0.0043 |
0.42% |
| 2025-03-04 |
014691 |
中加量化研选混合A |
1.0210 |
1.0210 |
1.0110 |
1.0110 |
0.0100 |
0.99% |
| 2025-03-03 |
014691 |
中加量化研选混合A |
1.0110 |
1.0110 |
1.0081 |
1.0081 |
0.0029 |
0.29% |
| 2025-02-28 |
014691 |
中加量化研选混合A |
1.0081 |
1.0081 |
1.0348 |
1.0348 |
-0.0267 |
-2.58% |
| 2025-02-27 |
014691 |
中加量化研选混合A |
1.0348 |
1.0348 |
1.0391 |
1.0391 |
-0.0043 |
-0.41% |
| 2025-02-26 |
014691 |
中加量化研选混合A |
1.0391 |
1.0391 |
1.0255 |
1.0255 |
0.0136 |
1.33% |
| 2025-02-25 |
014691 |
中加量化研选混合A |
1.0255 |
1.0255 |
1.0297 |
1.0297 |
-0.0042 |
-0.41% |
| 2025-02-24 |
014691 |
中加量化研选混合A |
1.0297 |
1.0297 |
1.0280 |
1.0280 |
0.0017 |
0.17% |
| 2025-02-21 |
014691 |
中加量化研选混合A |
1.0280 |
1.0280 |
1.0153 |
1.0153 |
0.0127 |
1.25% |
| 2025-02-20 |
014691 |
中加量化研选混合A |
1.0153 |
1.0153 |
1.0099 |
1.0099 |
0.0054 |
0.53% |
| 2025-02-19 |
014691 |
中加量化研选混合A |
1.0099 |
1.0099 |
0.9979 |
0.9979 |
0.0120 |
1.20% |
| 2025-02-18 |
014691 |
中加量化研选混合A |
0.9979 |
0.9979 |
1.0191 |
1.0191 |
-0.0212 |
-2.08% |
| 2025-02-17 |
014691 |
中加量化研选混合A |
1.0191 |
1.0191 |
1.0118 |
1.0118 |
0.0073 |
0.72% |
| 2025-02-14 |
014691 |
中加量化研选混合A |
1.0118 |
1.0118 |
1.0061 |
1.0061 |
0.0057 |
0.57% |
| 2025-02-13 |
014691 |
中加量化研选混合A |
1.0061 |
1.0061 |
1.0130 |
1.0130 |
-0.0069 |
-0.68% |
| 2025-02-12 |
014691 |
中加量化研选混合A |
1.0130 |
1.0130 |
1.0017 |
1.0017 |
0.0113 |
1.13% |
| 2025-02-11 |
014691 |
中加量化研选混合A |
1.0017 |
1.0017 |
0.9971 |
0.9971 |
0.0046 |
0.46% |
| 2025-02-10 |
014691 |
中加量化研选混合A |
0.9971 |
0.9971 |
0.9869 |
0.9869 |
0.0102 |
1.03% |
| 2025-02-07 |
014691 |
中加量化研选混合A |
0.9869 |
0.9869 |
0.9712 |
0.9712 |
0.0157 |
1.62% |
| 2025-02-06 |
014691 |
中加量化研选混合A |
0.9712 |
0.9712 |
0.9508 |
0.9508 |
0.0204 |
2.15% |
| 2025-02-05 |
014691 |
中加量化研选混合A |
0.9508 |
0.9508 |
0.9486 |
0.9486 |
0.0022 |
0.23% |
| 2025-01-27 |
014691 |
中加量化研选混合A |
0.9486 |
0.9486 |
0.9530 |
0.9530 |
-0.0044 |
-0.46% |
| 2025-01-24 |
014691 |
中加量化研选混合A |
0.9530 |
0.9530 |
0.9382 |
0.9382 |
0.0148 |
1.58% |
| 2025-01-23 |
014691 |
中加量化研选混合A |
0.9382 |
0.9382 |
0.9400 |
0.9400 |
-0.0018 |
-0.19% |
| 2025-01-22 |
014691 |
中加量化研选混合A |
0.9400 |
0.9400 |
0.9446 |
0.9446 |
-0.0046 |
-0.49% |
| 2025-01-21 |
014691 |
中加量化研选混合A |
0.9446 |
0.9446 |
0.9433 |
0.9433 |
0.0013 |
0.14% |
| 2025-01-20 |
014691 |
中加量化研选混合A |
0.9433 |
0.9433 |
0.9385 |
0.9385 |
0.0048 |
0.51% |
| 2025-01-17 |
014691 |
中加量化研选混合A |
0.9385 |
0.9385 |
0.9316 |
0.9316 |
0.0069 |
0.74% |
| 2025-01-16 |
014691 |
中加量化研选混合A |
0.9316 |
0.9316 |
0.9257 |
0.9257 |
0.0059 |
0.64% |
| 2025-01-15 |
014691 |
中加量化研选混合A |
0.9257 |
0.9257 |
0.9305 |
0.9305 |
-0.0048 |
-0.52% |
| 2025-01-14 |
014691 |
中加量化研选混合A |
0.9305 |
0.9305 |
0.8966 |
0.8966 |
0.0339 |
3.78% |
| 2025-01-13 |
014691 |
中加量化研选混合A |
0.8966 |
0.8966 |
0.8920 |
0.8920 |
0.0046 |
0.52% |
| 2025-01-10 |
014691 |
中加量化研选混合A |
0.8920 |
0.8920 |
0.9070 |
0.9070 |
-0.0150 |
-1.65% |
| 2025-01-09 |
014691 |
中加量化研选混合A |
0.9070 |
0.9070 |
0.9085 |
0.9085 |
-0.0015 |
-0.17% |
| 2025-01-08 |
014691 |
中加量化研选混合A |
0.9085 |
0.9085 |
0.9168 |
0.9168 |
-0.0083 |
-0.91% |
| 2025-01-07 |
014691 |
中加量化研选混合A |
0.9168 |
0.9168 |
0.9096 |
0.9096 |
0.0072 |
0.79% |
| 2025-01-06 |
014691 |
中加量化研选混合A |
0.9096 |
0.9096 |
0.9084 |
0.9084 |
0.0012 |
0.13% |
| 2025-01-03 |
014691 |
中加量化研选混合A |
0.9084 |
0.9084 |
0.9267 |
0.9267 |
-0.0183 |
-1.97% |
| 2025-01-02 |
014691 |
中加量化研选混合A |
0.9267 |
0.9267 |
0.9498 |
0.9498 |
-0.0231 |
-2.43% |
| 2024-12-31 |
014691 |
中加量化研选混合A |
0.9498 |
0.9498 |
0.9747 |
0.9747 |
-0.0249 |
-2.55% |
| 2024-12-26 |
014691 |
中加量化研选混合A |
0.9668 |
0.9668 |
0.9596 |
0.9596 |
0.0072 |
0.75% |
| 2024-12-25 |
014691 |
中加量化研选混合A |
0.9596 |
0.9596 |
0.9661 |
0.9661 |
-0.0065 |
-0.67% |
| 2024-12-24 |
014691 |
中加量化研选混合A |
0.9661 |
0.9661 |
0.9545 |
0.9545 |
0.0116 |
1.22% |
| 2024-12-23 |
014691 |
中加量化研选混合A |
0.9545 |
0.9545 |
0.9727 |
0.9727 |
-0.0182 |
-1.87% |
| 2024-12-20 |
014691 |
中加量化研选混合A |
0.9727 |
0.9727 |
0.9656 |
0.9656 |
0.0071 |
0.74% |
| 2024-12-19 |
014691 |
中加量化研选混合A |
0.9656 |
0.9656 |
0.9577 |
0.9577 |
0.0079 |
0.82% |
| 2024-12-18 |
014691 |
中加量化研选混合A |
0.9577 |
0.9577 |
0.9498 |
0.9498 |
0.0079 |
0.83% |
