中加优势企业混合A基金净值查询(009853)
今天最新净值
1.3102
-0.0166 -1.27%
2026-09-15
盘中实时估值(仅供参考)
1.6997
0.0767 4.7271%
2026-03-24 15:39:58
- 累计净值：1.3102
- 成立日期：2020-08-13
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.6824亿
- 最近资产：0.46亿元
- 基金公司：中加基金
- 基金经理：何英慧
近一季,中加优势企业混合A(009853)基金累计收益率-29.55%
| 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 |
| 2026-09-15 |
009853 |
中加优势企业混合A |
1.3098 |
1.3098 |
1.3102 |
1.3102 |
-0.0004 |
-0.03% |
| 2026-09-14 |
009853 |
中加优势企业混合A |
1.3102 |
1.3102 |
1.3268 |
1.3268 |
-0.0166 |
-1.27% |
| 2026-09-11 |
009853 |
中加优势企业混合A |
1.3268 |
1.3268 |
1.3293 |
1.3293 |
-0.0025 |
-0.19% |
| 2026-09-10 |
009853 |
中加优势企业混合A |
1.3293 |
1.3293 |
1.3381 |
1.3381 |
-0.0088 |
-0.66% |
| 2026-09-09 |
009853 |
中加优势企业混合A |
1.3381 |
1.3381 |
1.3285 |
1.3285 |
0.0096 |
0.72% |
| 2026-09-08 |
009853 |
中加优势企业混合A |
1.3285 |
1.3285 |
1.3380 |
1.3380 |
-0.0095 |
-0.71% |
| 2026-09-07 |
009853 |
中加优势企业混合A |
1.3380 |
1.3380 |
1.2926 |
1.2926 |
0.0454 |
3.51% |
| 2026-09-04 |
009853 |
中加优势企业混合A |
1.2926 |
1.2926 |
1.3135 |
1.3135 |
-0.0209 |
-1.59% |
| 2026-09-03 |
009853 |
中加优势企业混合A |
1.3135 |
1.3135 |
1.3202 |
1.3202 |
-0.0067 |
-0.51% |
| 2026-09-02 |
009853 |
中加优势企业混合A |
1.3202 |
1.3202 |
1.3402 |
1.3402 |
-0.0200 |
-1.49% |
|
|
| 2026-09-01 |
009853 |
中加优势企业混合A |
1.3402 |
1.3402 |
1.3756 |
1.3756 |
-0.0354 |
-2.64% |
| 2026-08-31 |
009853 |
中加优势企业混合A |
1.3756 |
1.3756 |
1.3608 |
1.3608 |
0.0148 |
1.09% |
| 2026-08-28 |
009853 |
中加优势企业混合A |
1.3608 |
1.3608 |
1.3921 |
1.3921 |
-0.0313 |
-2.30% |
| 2026-08-27 |
009853 |
中加优势企业混合A |
1.3921 |
1.3921 |
1.3488 |
1.3488 |
0.0433 |
3.21% |
| 2026-08-26 |
009853 |
中加优势企业混合A |
1.3488 |
1.3488 |
1.3466 |
1.3466 |
0.0022 |
0.16% |
| 2026-08-25 |
009853 |
中加优势企业混合A |
1.3466 |
1.3466 |
1.3375 |
1.3375 |
0.0091 |
0.68% |
| 2026-08-24 |
009853 |
中加优势企业混合A |
1.3375 |
1.3375 |
1.3855 |
1.3855 |
-0.0480 |
-3.59% |
| 2026-08-21 |
009853 |
中加优势企业混合A |
1.3855 |
1.3855 |
1.3636 |
1.3636 |
0.0219 |
1.61% |
| 2026-08-20 |
009853 |
中加优势企业混合A |
1.3636 |
1.3636 |
1.3791 |
1.3791 |
-0.0155 |
-1.14% |
| 2026-08-19 |
009853 |
中加优势企业混合A |
1.3791 |
1.3791 |
1.4866 |
1.4866 |
-0.1075 |
-7.79% |
| 2026-08-18 |
009853 |
中加优势企业混合A |
1.4866 |
1.4866 |
1.4854 |
1.4854 |
0.0012 |
0.08% |
| 2026-08-17 |
009853 |
中加优势企业混合A |
1.4854 |
1.4854 |
1.4353 |
1.4353 |
0.0501 |
3.49% |
| 2026-08-14 |
009853 |
中加优势企业混合A |
1.4353 |
1.4353 |
1.4075 |
1.4075 |
0.0278 |
1.98% |
| 2026-08-13 |
009853 |
中加优势企业混合A |
1.4075 |
1.4075 |
1.4170 |
1.4170 |
-0.0095 |
-0.67% |
| 2026-08-12 |
009853 |
中加优势企业混合A |
1.4170 |
1.4170 |
1.3752 |
1.3752 |
0.0418 |
3.04% |
|
|
| 2026-08-11 |
009853 |
中加优势企业混合A |
1.3752 |
1.3752 |
1.4096 |
1.4096 |
-0.0344 |
-2.50% |
| 2026-08-10 |
009853 |
中加优势企业混合A |
1.4096 |
1.4096 |
1.4236 |
1.4236 |
-0.0140 |
-0.99% |
| 2026-08-07 |
009853 |
中加优势企业混合A |
1.4236 |
1.4236 |
1.3912 |
1.3912 |
0.0324 |
2.33% |
| 2026-08-06 |
009853 |
中加优势企业混合A |
1.3912 |
1.3912 |
1.3734 |
1.3734 |
0.0178 |
1.30% |
| 2026-08-05 |
009853 |
中加优势企业混合A |
1.3734 |
1.3734 |
1.3251 |
1.3251 |
0.0483 |
3.65% |
| 2026-08-04 |
009853 |
中加优势企业混合A |
1.3251 |
1.3251 |
1.2685 |
1.2685 |
0.0566 |
4.46% |
| 2026-08-03 |
009853 |
中加优势企业混合A |
1.2685 |
1.2685 |
1.2832 |
1.2832 |
-0.0147 |
-1.15% |
| 2026-07-31 |
009853 |
中加优势企业混合A |
1.2832 |
1.2832 |
1.2515 |
1.2515 |
0.0317 |
2.53% |
| 2026-07-30 |
009853 |
中加优势企业混合A |
1.2515 |
1.2515 |
1.3179 |
1.3179 |
-0.0664 |
-5.04% |
| 2026-07-29 |
009853 |
中加优势企业混合A |
1.3179 |
1.3179 |
1.3237 |
1.3237 |
-0.0058 |
-0.44% |
| 2026-07-28 |
009853 |
中加优势企业混合A |
1.3237 |
1.3237 |
1.4245 |
1.4245 |
-0.1008 |
-7.62% |
| 2026-07-27 |
009853 |
中加优势企业混合A |
1.4245 |
1.4245 |
1.3907 |
1.3907 |
0.0338 |
2.43% |
| 2026-07-24 |
009853 |
中加优势企业混合A |
1.3907 |
1.3907 |
1.4217 |
1.4217 |
-0.0310 |
-2.18% |
| 2026-07-23 |
009853 |
中加优势企业混合A |
1.4217 |
1.4217 |
1.4258 |
1.4258 |
-0.0041 |
-0.29% |
| 2026-07-22 |
009853 |
中加优势企业混合A |
1.4258 |
1.4258 |
1.4687 |
1.4687 |
-0.0429 |
-3.01% |
| 2026-07-21 |
009853 |
中加优势企业混合A |
1.4687 |
1.4687 |
1.3909 |
1.3909 |
0.0778 |
5.59% |
| 2026-07-20 |
009853 |
中加优势企业混合A |
1.3909 |
1.3909 |
1.4551 |
1.4551 |
-0.0642 |
-4.62% |
| 2026-07-17 |
009853 |
中加优势企业混合A |
1.4551 |
1.4551 |
1.5780 |
1.5780 |
-0.1229 |
-8.45% |
| 2026-07-16 |
009853 |
中加优势企业混合A |
1.5780 |
1.5780 |
1.6687 |
1.6687 |
-0.0907 |
-5.75% |
| 2026-07-15 |
009853 |
中加优势企业混合A |
1.6687 |
1.6687 |
1.7559 |
1.7559 |
-0.0872 |
-5.23% |
| 2026-07-14 |
009853 |
中加优势企业混合A |
1.7559 |
1.7559 |
1.8615 |
1.8615 |
-0.1056 |
-6.01% |
| 2026-07-13 |
009853 |
中加优势企业混合A |
1.8615 |
1.8615 |
2.0742 |
2.0742 |
-0.2127 |
-11.43% |
| 2026-07-10 |
009853 |
中加优势企业混合A |
2.0742 |
2.0742 |
2.0281 |
2.0281 |
0.0461 |
2.27% |
| 2026-07-09 |
009853 |
中加优势企业混合A |
2.0281 |
2.0281 |
1.8968 |
1.8968 |
0.1313 |
6.92% |
| 2026-07-08 |
009853 |
中加优势企业混合A |
1.8968 |
1.8968 |
1.9771 |
1.9771 |
-0.0803 |
-4.23% |
| 2026-07-07 |
009853 |
中加优势企业混合A |
1.9771 |
1.9771 |
1.9825 |
1.9825 |
-0.0054 |
-0.27% |
| 2026-07-06 |
009853 |
中加优势企业混合A |
1.9825 |
1.9825 |
2.0869 |
2.0869 |
-0.1044 |
-5.27% |
| 2026-07-03 |
009853 |
中加优势企业混合A |
2.0869 |
2.0869 |
2.0349 |
2.0349 |
0.0520 |
2.56% |
| 2026-07-02 |
009853 |
中加优势企业混合A |
2.0349 |
2.0349 |
2.1719 |
2.1719 |
-0.1370 |
-6.31% |
| 2026-07-01 |
009853 |
中加优势企业混合A |
2.1719 |
2.1719 |
2.1767 |
2.1767 |
-0.0048 |
-0.22% |
| 2026-06-30 |
009853 |
中加优势企业混合A |
2.1767 |
2.1767 |
2.0949 |
2.0949 |
0.0818 |
3.90% |
| 2026-06-29 |
009853 |
中加优势企业混合A |
2.0949 |
2.0949 |
2.1366 |
2.1366 |
-0.0417 |
-1.99% |
| 2026-06-26 |
009853 |
中加优势企业混合A |
2.1366 |
2.1366 |
2.1683 |
2.1683 |
-0.0317 |
-1.46% |
| 2026-06-25 |
009853 |
中加优势企业混合A |
2.1683 |
2.1683 |
2.0949 |
2.0949 |
0.0734 |
3.50% |
| 2026-06-24 |
009853 |
中加优势企业混合A |
2.0949 |
2.0949 |
2.0273 |
2.0273 |
0.0676 |
3.33% |
| 2026-06-23 |
009853 |
中加优势企业混合A |
2.0273 |
2.0273 |
2.1057 |
2.1057 |
-0.0784 |
-3.72% |
| 2026-06-22 |
009853 |
中加优势企业混合A |
2.1057 |
2.1057 |
2.0757 |
2.0757 |
0.0300 |
1.45% |
| 2026-06-18 |
009853 |
中加优势企业混合A |
2.0757 |
2.0757 |
2.0383 |
2.0383 |
0.0374 |
1.83% |
| 2026-06-17 |
009853 |
中加优势企业混合A |
2.0383 |
2.0383 |
1.9545 |
1.9545 |
0.0838 |
4.29% |
| 2026-06-16 |
009853 |
中加优势企业混合A |
1.9545 |
1.9545 |
1.9105 |
1.9105 |
0.0440 |
2.30% |
