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
近一年,中加优势企业混合A(009853)基金累计收益率-5.56%
| 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% |
| 2026-06-15 |
009853 |
中加优势企业混合A |
1.9105 |
1.9105 |
1.8597 |
1.8597 |
0.0508 |
2.73% |
| 2026-06-12 |
009853 |
中加优势企业混合A |
1.8597 |
1.8597 |
1.8551 |
1.8551 |
0.0046 |
0.25% |
| 2026-06-11 |
009853 |
中加优势企业混合A |
1.8551 |
1.8551 |
1.8180 |
1.8180 |
0.0371 |
2.04% |
| 2026-06-10 |
009853 |
中加优势企业混合A |
1.8180 |
1.8180 |
1.8909 |
1.8909 |
-0.0729 |
-4.01% |
| 2026-06-09 |
009853 |
中加优势企业混合A |
1.8909 |
1.8909 |
1.8424 |
1.8424 |
0.0485 |
2.63% |
| 2026-06-08 |
009853 |
中加优势企业混合A |
1.8424 |
1.8424 |
1.9087 |
1.9087 |
-0.0663 |
-3.47% |
| 2026-06-05 |
009853 |
中加优势企业混合A |
1.9087 |
1.9087 |
1.9003 |
1.9003 |
0.0084 |
0.44% |
| 2026-06-04 |
009853 |
中加优势企业混合A |
1.9003 |
1.9003 |
1.8741 |
1.8741 |
0.0262 |
1.40% |
| 2026-06-03 |
009853 |
中加优势企业混合A |
1.8741 |
1.8741 |
1.7951 |
1.7951 |
0.0790 |
4.40% |
| 2026-06-02 |
009853 |
中加优势企业混合A |
1.7951 |
1.7951 |
1.7691 |
1.7691 |
0.0260 |
1.47% |
| 2026-06-01 |
009853 |
中加优势企业混合A |
1.7691 |
1.7691 |
1.8651 |
1.8651 |
-0.0960 |
-5.43% |
| 2026-05-29 |
009853 |
中加优势企业混合A |
1.8651 |
1.8651 |
1.9739 |
1.9739 |
-0.1088 |
-5.83% |
| 2026-05-28 |
009853 |
中加优势企业混合A |
1.9739 |
1.9739 |
1.9580 |
1.9580 |
0.0159 |
0.81% |
| 2026-05-27 |
009853 |
中加优势企业混合A |
1.9580 |
1.9580 |
1.9774 |
1.9774 |
-0.0194 |
-0.98% |
| 2026-05-26 |
009853 |
中加优势企业混合A |
1.9774 |
1.9774 |
2.0470 |
2.0470 |
-0.0696 |
-3.52% |
| 2026-05-25 |
009853 |
中加优势企业混合A |
2.0470 |
2.0470 |
2.0242 |
2.0242 |
0.0228 |
1.13% |
| 2026-05-22 |
009853 |
中加优势企业混合A |
2.0242 |
2.0242 |
1.9704 |
1.9704 |
0.0538 |
2.73% |
| 2026-05-21 |
009853 |
中加优势企业混合A |
1.9704 |
1.9704 |
2.0315 |
2.0315 |
-0.0611 |
-3.01% |
| 2026-05-20 |
009853 |
中加优势企业混合A |
2.0315 |
2.0315 |
2.0209 |
2.0209 |
0.0106 |
0.52% |
| 2026-05-19 |
009853 |
中加优势企业混合A |
2.0209 |
2.0209 |
2.0285 |
2.0285 |
-0.0076 |
-0.37% |
| 2026-05-18 |
009853 |
中加优势企业混合A |
2.0285 |
2.0285 |
2.0008 |
2.0008 |
0.0277 |
1.38% |
| 2026-05-15 |
009853 |
中加优势企业混合A |
2.0008 |
2.0008 |
2.0499 |
2.0499 |
-0.0491 |
-2.45% |
| 2026-05-14 |
009853 |
中加优势企业混合A |
2.0499 |
2.0499 |
2.1320 |
2.1320 |
-0.0821 |
-4.01% |
| 2026-05-13 |
009853 |
中加优势企业混合A |
2.1320 |
2.1320 |
2.1062 |
2.1062 |
0.0258 |
1.22% |
| 2026-05-12 |
009853 |
中加优势企业混合A |
2.1062 |
2.1062 |
2.1443 |
2.1443 |
-0.0381 |
-1.81% |
| 2026-05-11 |
009853 |
中加优势企业混合A |
2.1443 |
2.1443 |
2.0665 |
2.0665 |
0.0778 |
3.76% |
| 2026-05-08 |
009853 |
中加优势企业混合A |
2.0665 |
2.0665 |
2.0319 |
2.0319 |
0.0346 |
1.70% |
| 2026-04-30 |
009853 |
中加优势企业混合A |
1.8739 |
1.8739 |
1.8098 |
1.8098 |
0.0641 |
3.54% |
| 2026-04-29 |
009853 |
中加优势企业混合A |
1.8098 |
1.8098 |
1.8157 |
1.8157 |
-0.0059 |
-0.32% |
| 2026-04-28 |
009853 |
中加优势企业混合A |
1.8157 |
1.8157 |
1.8518 |
1.8518 |
-0.0361 |
-1.95% |
| 2026-04-27 |
009853 |
中加优势企业混合A |
1.8518 |
1.8518 |
1.8518 |
1.8518 |
0.0000 |
0.00% |
| 2026-04-24 |
009853 |
中加优势企业混合A |
1.8518 |
1.8518 |
1.9022 |
1.9022 |
-0.0504 |
-2.72% |
| 2026-04-23 |
009853 |
中加优势企业混合A |
1.9022 |
1.9022 |
1.8926 |
1.8926 |
0.0096 |
0.51% |
| 2026-04-22 |
009853 |
中加优势企业混合A |
1.8926 |
1.8926 |
1.8423 |
1.8423 |
0.0503 |
2.73% |
| 2026-04-21 |
009853 |
中加优势企业混合A |
1.8423 |
1.8423 |
1.8580 |
1.8580 |
-0.0157 |
-0.84% |
| 2026-04-20 |
009853 |
中加优势企业混合A |
1.8580 |
1.8580 |
1.8089 |
1.8089 |
0.0491 |
2.71% |
| 2026-04-17 |
009853 |
中加优势企业混合A |
1.8089 |
1.8089 |
1.7807 |
1.7807 |
0.0282 |
1.58% |
| 2026-04-16 |
009853 |
中加优势企业混合A |
1.7807 |
1.7807 |
1.7451 |
1.7451 |
0.0356 |
2.04% |
| 2026-04-15 |
009853 |
中加优势企业混合A |
1.7451 |
1.7451 |
1.7237 |
1.7237 |
0.0214 |
1.24% |
| 2026-04-14 |
009853 |
中加优势企业混合A |
1.7237 |
1.7237 |
1.6541 |
1.6541 |
0.0696 |
4.21% |
| 2026-04-13 |
009853 |
中加优势企业混合A |
1.6541 |
1.6541 |
1.6577 |
1.6577 |
-0.0036 |
-0.22% |
| 2026-04-10 |
009853 |
中加优势企业混合A |
1.6577 |
1.6577 |
1.6569 |
1.6569 |
0.0008 |
0.05% |
| 2026-04-09 |
009853 |
中加优势企业混合A |
1.6569 |
1.6569 |
1.6624 |
1.6624 |
-0.0055 |
-0.33% |
| 2026-04-08 |
009853 |
中加优势企业混合A |
1.6624 |
1.6624 |
1.5532 |
1.5532 |
0.1092 |
7.03% |
| 2026-04-07 |
009853 |
中加优势企业混合A |
1.5532 |
1.5532 |
1.5852 |
1.5852 |
-0.0320 |
-2.06% |
| 2026-04-03 |
009853 |
中加优势企业混合A |
1.5852 |
1.5852 |
1.6041 |
1.6041 |
-0.0189 |
-1.18% |
| 2026-04-02 |
009853 |
中加优势企业混合A |
1.6041 |
1.6041 |
1.6379 |
1.6379 |
-0.0338 |
-2.06% |
| 2026-04-01 |
009853 |
中加优势企业混合A |
1.6379 |
1.6379 |
1.6403 |
1.6403 |
-0.0024 |
-0.15% |
| 2026-03-31 |
009853 |
中加优势企业混合A |
1.6403 |
1.6403 |
1.6328 |
1.6328 |
0.0075 |
0.46% |
| 2026-03-30 |
009853 |
中加优势企业混合A |
1.6328 |
1.6328 |
1.5927 |
1.5927 |
0.0401 |
2.52% |
| 2026-03-27 |
009853 |
中加优势企业混合A |
1.5927 |
1.5927 |
1.6039 |
1.6039 |
-0.0112 |
-0.70% |
| 2026-03-26 |
009853 |
中加优势企业混合A |
1.6039 |
1.6039 |
1.6082 |
1.6082 |
-0.0043 |
-0.27% |
| 2026-03-25 |
009853 |
中加优势企业混合A |
1.6082 |
1.6082 |
1.5750 |
1.5750 |
0.0332 |
2.11% |
| 2026-03-24 |
009853 |
中加优势企业混合A |
1.5750 |
1.5750 |
1.5560 |
1.5560 |
0.0190 |
1.22% |
| 2026-03-23 |
009853 |
中加优势企业混合A |
1.5560 |
1.5560 |
1.6179 |
1.6179 |
-0.0619 |
-3.83% |
| 2026-03-20 |
009853 |
中加优势企业混合A |
1.6179 |
1.6179 |
1.6476 |
1.6476 |
-0.0297 |
-1.80% |
| 2026-03-18 |
009853 |
中加优势企业混合A |
1.6993 |
1.6993 |
1.6230 |
1.6230 |
0.0763 |
4.49% |
| 2026-03-17 |
009853 |
中加优势企业混合A |
1.6230 |
1.6230 |
1.6721 |
1.6721 |
-0.0491 |
-2.94% |
| 2026-03-16 |
009853 |
中加优势企业混合A |
1.6721 |
1.6721 |
1.6760 |
1.6760 |
-0.0039 |
-0.23% |
| 2026-03-13 |
009853 |
中加优势企业混合A |
1.6760 |
1.6760 |
1.7460 |
1.7460 |
-0.0700 |
-4.18% |
| 2026-03-12 |
009853 |
中加优势企业混合A |
1.7460 |
1.7460 |
1.7918 |
1.7918 |
-0.0458 |
-2.62% |
| 2026-03-11 |
009853 |
中加优势企业混合A |
1.7918 |
1.7918 |
1.8205 |
1.8205 |
-0.0287 |
-1.60% |
| 2026-03-10 |
009853 |
中加优势企业混合A |
1.8205 |
1.8205 |
1.7643 |
1.7643 |
0.0562 |
3.19% |
| 2026-03-09 |
009853 |
中加优势企业混合A |
1.7643 |
1.7643 |
1.7901 |
1.7901 |
-0.0258 |
-1.44% |
| 2026-03-06 |
009853 |
中加优势企业混合A |
1.7901 |
1.7901 |
1.8081 |
1.8081 |
-0.0180 |
-1.00% |
| 2026-03-05 |
009853 |
中加优势企业混合A |
1.8081 |
1.8081 |
1.7920 |
1.7920 |
0.0161 |
0.90% |
| 2026-03-04 |
009853 |
中加优势企业混合A |
1.7920 |
1.7920 |
1.7732 |
1.7732 |
0.0188 |
1.06% |
| 2026-03-03 |
009853 |
中加优势企业混合A |
1.7732 |
1.7732 |
1.9260 |
1.9260 |
-0.1528 |
-8.62% |
| 2026-03-02 |
009853 |
中加优势企业混合A |
1.9260 |
1.9260 |
1.9094 |
1.9094 |
0.0166 |
0.87% |
| 2026-02-27 |
009853 |
中加优势企业混合A |
1.9094 |
1.9094 |
1.8598 |
1.8598 |
0.0496 |
2.67% |
| 2026-02-26 |
009853 |
中加优势企业混合A |
1.8598 |
1.8598 |
1.8372 |
1.8372 |
0.0226 |
1.23% |
| 2026-02-25 |
009853 |
中加优势企业混合A |
1.8372 |
1.8372 |
1.8322 |
1.8322 |
0.0050 |
0.27% |
| 2026-02-24 |
009853 |
中加优势企业混合A |
1.8322 |
1.8322 |
1.8535 |
1.8535 |
-0.0213 |
-1.15% |
| 2026-02-13 |
009853 |
中加优势企业混合A |
1.8535 |
1.8535 |
1.9129 |
1.9129 |
-0.0594 |
-3.20% |
| 2026-02-12 |
009853 |
中加优势企业混合A |
1.9129 |
1.9129 |
1.9190 |
1.9190 |
-0.0061 |
-0.32% |
| 2026-02-11 |
009853 |
中加优势企业混合A |
1.9190 |
1.9190 |
1.9613 |
1.9613 |
-0.0423 |
-2.20% |
| 2026-02-10 |
009853 |
中加优势企业混合A |
1.9613 |
1.9613 |
2.0066 |
2.0066 |
-0.0453 |
-2.31% |
| 2026-02-09 |
009853 |
中加优势企业混合A |
2.0066 |
2.0066 |
1.9682 |
1.9682 |
0.0384 |
1.95% |
| 2026-02-06 |
009853 |
中加优势企业混合A |
1.9682 |
1.9682 |
1.9593 |
1.9593 |
0.0089 |
0.45% |
| 2026-02-05 |
009853 |
中加优势企业混合A |
1.9593 |
1.9593 |
2.0205 |
2.0205 |
-0.0612 |
-3.03% |
| 2026-02-04 |
009853 |
中加优势企业混合A |
2.0205 |
2.0205 |
2.0960 |
2.0960 |
-0.0755 |
-3.74% |
| 2026-02-03 |
009853 |
中加优势企业混合A |
2.0960 |
2.0960 |
1.9827 |
1.9827 |
0.1133 |
5.71% |
| 2026-02-02 |
009853 |
中加优势企业混合A |
1.9827 |
1.9827 |
2.0384 |
2.0384 |
-0.0557 |
-2.73% |
| 2026-01-30 |
009853 |
中加优势企业混合A |
2.0384 |
2.0384 |
2.0746 |
2.0746 |
-0.0362 |
-1.74% |
| 2026-01-29 |
009853 |
中加优势企业混合A |
2.0746 |
2.0746 |
2.0913 |
2.0913 |
-0.0167 |
-0.80% |
| 2026-01-28 |
009853 |
中加优势企业混合A |
2.0913 |
2.0913 |
2.1160 |
2.1160 |
-0.0247 |
-1.17% |
| 2026-01-27 |
009853 |
中加优势企业混合A |
2.1160 |
2.1160 |
2.1080 |
2.1080 |
0.0080 |
0.38% |
| 2026-01-26 |
009853 |
中加优势企业混合A |
2.1080 |
2.1080 |
2.2541 |
2.2541 |
-0.1461 |
-6.93% |
| 2026-01-23 |
009853 |
中加优势企业混合A |
2.2541 |
2.2541 |
2.0432 |
2.0432 |
0.2109 |
10.32% |
| 2026-01-22 |
009853 |
中加优势企业混合A |
2.0432 |
2.0432 |
1.9649 |
1.9649 |
0.0783 |
3.98% |
| 2026-01-21 |
009853 |
中加优势企业混合A |
1.9649 |
1.9649 |
2.0087 |
2.0087 |
-0.0438 |
-2.23% |
| 2026-01-20 |
009853 |
中加优势企业混合A |
2.0087 |
2.0087 |
2.1139 |
2.1139 |
-0.1052 |
-5.24% |
| 2026-01-19 |
009853 |
中加优势企业混合A |
2.1139 |
2.1139 |
2.0738 |
2.0738 |
0.0401 |
1.93% |
| 2026-01-16 |
009853 |
中加优势企业混合A |
2.0738 |
2.0738 |
2.0747 |
2.0747 |
-0.0009 |
-0.04% |
| 2026-01-15 |
009853 |
中加优势企业混合A |
2.0747 |
2.0747 |
2.2226 |
2.2226 |
-0.1479 |
-7.13% |
| 2026-01-14 |
009853 |
中加优势企业混合A |
2.2226 |
2.2226 |
2.1938 |
2.1938 |
0.0288 |
1.31% |
| 2026-01-13 |
009853 |
中加优势企业混合A |
2.1938 |
2.1938 |
2.2696 |
2.2696 |
-0.0758 |
-3.46% |
| 2026-01-12 |
009853 |
中加优势企业混合A |
2.2696 |
2.2696 |
2.1091 |
2.1091 |
0.1605 |
7.61% |
| 2026-01-09 |
009853 |
中加优势企业混合A |
2.1091 |
2.1091 |
2.0340 |
2.0340 |
0.0751 |
3.69% |
| 2026-01-08 |
009853 |
中加优势企业混合A |
2.0340 |
2.0340 |
1.9150 |
1.9150 |
0.1190 |
6.21% |
| 2026-01-07 |
009853 |
中加优势企业混合A |
1.9150 |
1.9150 |
1.9218 |
1.9218 |
-0.0068 |
-0.35% |
| 2026-01-06 |
009853 |
中加优势企业混合A |
1.9218 |
1.9218 |
1.8460 |
1.8460 |
0.0758 |
4.11% |
| 2026-01-05 |
009853 |
中加优势企业混合A |
1.8460 |
1.8460 |
1.8275 |
1.8275 |
0.0185 |
1.01% |
| 2025-12-31 |
009853 |
中加优势企业混合A |
1.8275 |
1.8275 |
1.7436 |
1.7436 |
0.0839 |
4.81% |
| 2025-12-30 |
009853 |
中加优势企业混合A |
1.7436 |
1.7436 |
1.7971 |
1.7971 |
-0.0535 |
-3.07% |
| 2025-12-29 |
009853 |
中加优势企业混合A |
1.7971 |
1.7971 |
1.7376 |
1.7376 |
0.0595 |
3.42% |
| 2025-12-26 |
009853 |
中加优势企业混合A |
1.7376 |
1.7376 |
1.6722 |
1.6722 |
0.0654 |
3.91% |
| 2025-12-25 |
009853 |
中加优势企业混合A |
1.6722 |
1.6722 |
1.5677 |
1.5677 |
0.1045 |
6.67% |
| 2025-12-24 |
009853 |
中加优势企业混合A |
1.5677 |
1.5677 |
1.5037 |
1.5037 |
0.0640 |
4.26% |
| 2025-12-23 |
009853 |
中加优势企业混合A |
1.5037 |
1.5037 |
1.5331 |
1.5331 |
-0.0294 |
-1.96% |
| 2025-12-22 |
009853 |
中加优势企业混合A |
1.5331 |
1.5331 |
1.5564 |
1.5564 |
-0.0233 |
-1.52% |
| 2025-12-19 |
009853 |
中加优势企业混合A |
1.5564 |
1.5564 |
1.5478 |
1.5478 |
0.0086 |
0.56% |
| 2025-12-18 |
009853 |
中加优势企业混合A |
1.5478 |
1.5478 |
1.5094 |
1.5094 |
0.0384 |
2.54% |
| 2025-12-17 |
009853 |
中加优势企业混合A |
1.5094 |
1.5094 |
1.5401 |
1.5401 |
-0.0307 |
-2.03% |
| 2025-12-16 |
009853 |
中加优势企业混合A |
1.5401 |
1.5401 |
1.5510 |
1.5510 |
-0.0109 |
-0.70% |
| 2025-12-15 |
009853 |
中加优势企业混合A |
1.5510 |
1.5510 |
1.5094 |
1.5094 |
0.0416 |
2.76% |
| 2025-12-12 |
009853 |
中加优势企业混合A |
1.5094 |
1.5094 |
1.4569 |
1.4569 |
0.0525 |
3.60% |
| 2025-12-11 |
009853 |
中加优势企业混合A |
1.4569 |
1.4569 |
1.4213 |
1.4213 |
0.0356 |
2.50% |
| 2025-12-10 |
009853 |
中加优势企业混合A |
1.4213 |
1.4213 |
1.4072 |
1.4072 |
0.0141 |
1.00% |
| 2025-12-09 |
009853 |
中加优势企业混合A |
1.4072 |
1.4072 |
1.3992 |
1.3992 |
0.0080 |
0.57% |
| 2025-12-08 |
009853 |
中加优势企业混合A |
1.3992 |
1.3992 |
1.3774 |
1.3774 |
0.0218 |
1.58% |
| 2025-12-05 |
009853 |
中加优势企业混合A |
1.3774 |
1.3774 |
1.3406 |
1.3406 |
0.0368 |
2.75% |
| 2025-12-04 |
009853 |
中加优势企业混合A |
1.3406 |
1.3406 |
1.3333 |
1.3333 |
0.0073 |
0.55% |
| 2025-12-03 |
009853 |
中加优势企业混合A |
1.3333 |
1.3333 |
1.3434 |
1.3434 |
-0.0101 |
-0.75% |
| 2025-12-02 |
009853 |
中加优势企业混合A |
1.3434 |
1.3434 |
1.3474 |
1.3474 |
-0.0040 |
-0.30% |
| 2025-12-01 |
009853 |
中加优势企业混合A |
1.3474 |
1.3474 |
1.3418 |
1.3418 |
0.0056 |
0.42% |
| 2025-11-28 |
009853 |
中加优势企业混合A |
1.3418 |
1.3418 |
1.3396 |
1.3396 |
0.0022 |
0.16% |
| 2025-11-27 |
009853 |
中加优势企业混合A |
1.3396 |
1.3396 |
1.3488 |
1.3488 |
-0.0092 |
-0.68% |
| 2025-11-26 |
009853 |
中加优势企业混合A |
1.3488 |
1.3488 |
1.2895 |
1.2895 |
0.0593 |
4.60% |
| 2025-11-25 |
009853 |
中加优势企业混合A |
1.2895 |
1.2895 |
1.2391 |
1.2391 |
0.0504 |
4.07% |
| 2025-11-24 |
009853 |
中加优势企业混合A |
1.2391 |
1.2391 |
1.2260 |
1.2260 |
0.0131 |
1.07% |
| 2025-11-21 |
009853 |
中加优势企业混合A |
1.2260 |
1.2260 |
1.2697 |
1.2697 |
-0.0437 |
-3.44% |
| 2025-11-20 |
009853 |
中加优势企业混合A |
1.2697 |
1.2697 |
1.2758 |
1.2758 |
-0.0061 |
-0.48% |
| 2025-11-19 |
009853 |
中加优势企业混合A |
1.2758 |
1.2758 |
1.2717 |
1.2717 |
0.0041 |
0.32% |
| 2025-11-18 |
009853 |
中加优势企业混合A |
1.2717 |
1.2717 |
1.2846 |
1.2846 |
-0.0129 |
-1.00% |
| 2025-11-17 |
009853 |
中加优势企业混合A |
1.2846 |
1.2846 |
1.2751 |
1.2751 |
0.0095 |
0.75% |
| 2025-11-14 |
009853 |
中加优势企业混合A |
1.2751 |
1.2751 |
1.3213 |
1.3213 |
-0.0462 |
-3.50% |
| 2025-11-13 |
009853 |
中加优势企业混合A |
1.3213 |
1.3213 |
1.3083 |
1.3083 |
0.0130 |
0.99% |
| 2025-11-12 |
009853 |
中加优势企业混合A |
1.3083 |
1.3083 |
1.3134 |
1.3134 |
-0.0051 |
-0.39% |
| 2025-11-11 |
009853 |
中加优势企业混合A |
1.3134 |
1.3134 |
1.3357 |
1.3357 |
-0.0223 |
-1.67% |
| 2025-11-10 |
009853 |
中加优势企业混合A |
1.3357 |
1.3357 |
1.3463 |
1.3463 |
-0.0106 |
-0.79% |
| 2025-11-07 |
009853 |
中加优势企业混合A |
1.3463 |
1.3463 |
1.3671 |
1.3671 |
-0.0208 |
-1.52% |
| 2025-11-06 |
009853 |
中加优势企业混合A |
1.3671 |
1.3671 |
1.3243 |
1.3243 |
0.0428 |
3.23% |
| 2025-11-05 |
009853 |
中加优势企业混合A |
1.3243 |
1.3243 |
1.3200 |
1.3200 |
0.0043 |
0.33% |
| 2025-11-04 |
009853 |
中加优势企业混合A |
1.3200 |
1.3200 |
1.3384 |
1.3384 |
-0.0184 |
-1.37% |
| 2025-11-03 |
009853 |
中加优势企业混合A |
1.3384 |
1.3384 |
1.3278 |
1.3278 |
0.0106 |
0.80% |
| 2025-10-31 |
009853 |
中加优势企业混合A |
1.3278 |
1.3278 |
1.3772 |
1.3772 |
-0.0494 |
-3.59% |
| 2025-10-30 |
009853 |
中加优势企业混合A |
1.3772 |
1.3772 |
1.3997 |
1.3997 |
-0.0225 |
-1.61% |
| 2025-10-29 |
009853 |
中加优势企业混合A |
1.3997 |
1.3997 |
1.3889 |
1.3889 |
0.0108 |
0.78% |
| 2025-10-28 |
009853 |
中加优势企业混合A |
1.3889 |
1.3889 |
1.3914 |
1.3914 |
-0.0025 |
-0.18% |
| 2025-10-27 |
009853 |
中加优势企业混合A |
1.3914 |
1.3914 |
1.3642 |
1.3642 |
0.0272 |
1.99% |
| 2025-10-24 |
009853 |
中加优势企业混合A |
1.3642 |
1.3642 |
1.3157 |
1.3157 |
0.0485 |
3.69% |
| 2025-10-23 |
009853 |
中加优势企业混合A |
1.3157 |
1.3157 |
1.3292 |
1.3292 |
-0.0135 |
-1.02% |
| 2025-10-22 |
009853 |
中加优势企业混合A |
1.3292 |
1.3292 |
1.3278 |
1.3278 |
0.0014 |
0.11% |
| 2025-10-21 |
009853 |
中加优势企业混合A |
1.3278 |
1.3278 |
1.2907 |
1.2907 |
0.0371 |
2.87% |
| 2025-10-20 |
009853 |
中加优势企业混合A |
1.2907 |
1.2907 |
1.2587 |
1.2587 |
0.0320 |
2.54% |
| 2025-10-17 |
009853 |
中加优势企业混合A |
1.2587 |
1.2587 |
1.2900 |
1.2900 |
-0.0313 |
-2.43% |
| 2025-10-16 |
009853 |
中加优势企业混合A |
1.2900 |
1.2900 |
1.2897 |
1.2897 |
0.0003 |
0.02% |
| 2025-10-15 |
009853 |
中加优势企业混合A |
1.2897 |
1.2897 |
1.2591 |
1.2591 |
0.0306 |
2.43% |
| 2025-10-14 |
009853 |
中加优势企业混合A |
1.2591 |
1.2591 |
1.3109 |
1.3109 |
-0.0518 |
-3.95% |
| 2025-10-13 |
009853 |
中加优势企业混合A |
1.3109 |
1.3109 |
1.3242 |
1.3242 |
-0.0133 |
-1.00% |
| 2025-10-10 |
009853 |
中加优势企业混合A |
1.3242 |
1.3242 |
1.3700 |
1.3700 |
-0.0458 |
-3.34% |
| 2025-10-09 |
009853 |
中加优势企业混合A |
1.3700 |
1.3700 |
1.3790 |
1.3790 |
-0.0090 |
-0.65% |
| 2025-09-30 |
009853 |
中加优势企业混合A |
1.3790 |
1.3790 |
1.3879 |
1.3879 |
-0.0089 |
-0.64% |
| 2025-09-29 |
009853 |
中加优势企业混合A |
1.3879 |
1.3879 |
1.3614 |
1.3614 |
0.0265 |
1.95% |
| 2025-09-26 |
009853 |
中加优势企业混合A |
1.3614 |
1.3614 |
1.3956 |
1.3956 |
-0.0342 |
-2.45% |
| 2025-09-25 |
009853 |
中加优势企业混合A |
1.3956 |
1.3956 |
1.3804 |
1.3804 |
0.0152 |
1.10% |
| 2025-09-24 |
009853 |
中加优势企业混合A |
1.3804 |
1.3804 |
1.3755 |
1.3755 |
0.0049 |
0.36% |
| 2025-09-23 |
009853 |
中加优势企业混合A |
1.3755 |
1.3755 |
1.3835 |
1.3835 |
-0.0080 |
-0.58% |
| 2025-09-22 |
009853 |
中加优势企业混合A |
1.3835 |
1.3835 |
1.3710 |
1.3710 |
0.0125 |
0.91% |
| 2025-09-19 |
009853 |
中加优势企业混合A |
1.3710 |
1.3710 |
1.3702 |
1.3702 |
0.0008 |
0.06% |
| 2025-09-18 |
009853 |
中加优势企业混合A |
1.3702 |
1.3702 |
1.3829 |
1.3829 |
-0.0127 |
-0.92% |
| 2025-09-17 |
009853 |
中加优势企业混合A |
1.3829 |
1.3829 |
1.3712 |
1.3712 |
0.0117 |
0.85% |
| 2025-09-16 |
009853 |
中加优势企业混合A |
1.3712 |
1.3712 |
1.3633 |
1.3633 |
0.0079 |
0.58% |
