中加优势企业混合A基金净值查询(009853)
今天最新净值
1.0746
0.0310 2.9700%
2024-04-26
盘中实时估值(仅供参考)
1.0990
0.0387 3.6460%
- 累计净值：1.0746
- 成立日期：2020-08-13
- 基金类型：
- 成立份额：
- 最近份额：1.1294亿
- 最近资产：
- 基金公司：中加基金
- 基金经理：李坤元 何英慧
今年以来,中加优势企业混合A(009853)基金累计收益率3.91%
| 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 |
| 2024-04-26 |
009853 |
中加优势企业混合A |
1.0746 |
1.0746 |
1.0436 |
1.0436 |
0.0310 |
2.97% |
| 2024-04-24 |
009853 |
中加优势企业混合A |
1.0603 |
1.0603 |
1.0486 |
1.0486 |
0.0117 |
1.12% |
| 2024-04-23 |
009853 |
中加优势企业混合A |
1.0486 |
1.0486 |
1.0602 |
1.0602 |
-0.0116 |
-1.09% |
| 2024-04-22 |
009853 |
中加优势企业混合A |
1.0602 |
1.0602 |
1.0795 |
1.0795 |
-0.0193 |
-1.79% |
| 2024-04-19 |
009853 |
中加优势企业混合A |
1.0795 |
1.0795 |
1.0886 |
1.0886 |
-0.0091 |
-0.84% |
| 2024-04-18 |
009853 |
中加优势企业混合A |
1.0886 |
1.0886 |
1.0888 |
1.0888 |
-0.0002 |
-0.02% |
| 2024-04-17 |
009853 |
中加优势企业混合A |
1.0888 |
1.0888 |
1.0553 |
1.0553 |
0.0335 |
3.17% |
| 2024-04-16 |
009853 |
中加优势企业混合A |
1.0553 |
1.0553 |
1.0715 |
1.0715 |
-0.0162 |
-1.51% |
| 2024-04-15 |
009853 |
中加优势企业混合A |
1.0715 |
1.0715 |
1.0652 |
1.0652 |
0.0063 |
0.59% |
| 2024-04-12 |
009853 |
中加优势企业混合A |
1.0652 |
1.0652 |
1.0427 |
1.0427 |
0.0225 |
2.16% |
|
|
| 2024-04-11 |
009853 |
中加优势企业混合A |
1.0427 |
1.0427 |
1.0281 |
1.0281 |
0.0146 |
1.42% |
| 2024-04-10 |
009853 |
中加优势企业混合A |
1.0281 |
1.0281 |
1.0431 |
1.0431 |
-0.0150 |
-1.44% |
| 2024-04-09 |
009853 |
中加优势企业混合A |
1.0431 |
1.0431 |
1.0482 |
1.0482 |
-0.0051 |
-0.49% |
| 2024-04-08 |
009853 |
中加优势企业混合A |
1.0482 |
1.0482 |
1.0375 |
1.0375 |
0.0107 |
1.03% |
| 2024-04-03 |
009853 |
中加优势企业混合A |
1.0375 |
1.0375 |
1.0510 |
1.0510 |
-0.0135 |
-1.28% |
| 2024-04-02 |
009853 |
中加优势企业混合A |
1.0510 |
1.0510 |
1.0526 |
1.0526 |
-0.0016 |
-0.15% |
| 2024-04-01 |
009853 |
中加优势企业混合A |
1.0526 |
1.0526 |
1.0348 |
1.0348 |
0.0178 |
1.72% |
| 2024-03-29 |
009853 |
中加优势企业混合A |
1.0348 |
1.0348 |
1.0299 |
1.0299 |
0.0049 |
0.48% |
| 2024-03-28 |
009853 |
中加优势企业混合A |
1.0299 |
1.0299 |
1.0202 |
1.0202 |
0.0097 |
0.95% |
| 2024-03-27 |
009853 |
中加优势企业混合A |
1.0202 |
1.0202 |
1.0356 |
1.0356 |
-0.0154 |
-1.49% |
| 2024-03-26 |
009853 |
中加优势企业混合A |
1.0356 |
1.0356 |
1.0467 |
1.0467 |
-0.0111 |
-1.06% |
| 2024-03-25 |
009853 |
中加优势企业混合A |
1.0467 |
1.0467 |
1.0578 |
1.0578 |
-0.0111 |
-1.05% |
| 2024-03-22 |
009853 |
中加优势企业混合A |
1.0578 |
1.0578 |
1.0584 |
1.0584 |
-0.0006 |
-0.06% |
| 2024-03-20 |
009853 |
中加优势企业混合A |
1.0721 |
1.0721 |
1.0696 |
1.0696 |
0.0025 |
0.23% |
| 2024-03-19 |
009853 |
中加优势企业混合A |
1.0696 |
1.0696 |
1.0740 |
1.0740 |
-0.0044 |
-0.41% |
|
|
| 2024-03-18 |
009853 |
中加优势企业混合A |
1.0740 |
1.0740 |
1.0654 |
1.0654 |
0.0086 |
0.81% |
| 2024-03-15 |
009853 |
中加优势企业混合A |
1.0654 |
1.0654 |
1.0591 |
1.0591 |
0.0063 |
0.59% |
| 2024-03-14 |
009853 |
中加优势企业混合A |
1.0591 |
1.0591 |
1.0552 |
1.0552 |
0.0039 |
0.37% |
| 2024-03-13 |
009853 |
中加优势企业混合A |
1.0552 |
1.0552 |
1.0580 |
1.0580 |
-0.0028 |
-0.26% |
| 2024-03-12 |
009853 |
中加优势企业混合A |
1.0580 |
1.0580 |
1.0683 |
1.0683 |
-0.0103 |
-0.96% |
| 2024-03-11 |
009853 |
中加优势企业混合A |
1.0683 |
1.0683 |
1.0642 |
1.0642 |
0.0041 |
0.39% |
| 2024-03-08 |
009853 |
中加优势企业混合A |
1.0642 |
1.0642 |
1.0547 |
1.0547 |
0.0095 |
0.90% |
| 2024-03-07 |
009853 |
中加优势企业混合A |
1.0547 |
1.0547 |
1.0584 |
1.0584 |
-0.0037 |
-0.35% |
| 2024-03-06 |
009853 |
中加优势企业混合A |
1.0584 |
1.0584 |
1.0553 |
1.0553 |
0.0031 |
0.29% |
| 2024-03-05 |
009853 |
中加优势企业混合A |
1.0553 |
1.0553 |
1.0542 |
1.0542 |
0.0011 |
0.10% |
| 2024-03-04 |
009853 |
中加优势企业混合A |
1.0542 |
1.0542 |
1.0390 |
1.0390 |
0.0152 |
1.46% |
| 2024-03-01 |
009853 |
中加优势企业混合A |
1.0390 |
1.0390 |
1.0309 |
1.0309 |
0.0081 |
0.79% |
| 2024-02-29 |
009853 |
中加优势企业混合A |
1.0309 |
1.0309 |
1.0056 |
1.0056 |
0.0253 |
2.52% |
| 2024-02-28 |
009853 |
中加优势企业混合A |
1.0056 |
1.0056 |
1.0360 |
1.0360 |
-0.0304 |
-2.93% |
| 2024-02-27 |
009853 |
中加优势企业混合A |
1.0360 |
1.0360 |
1.0194 |
1.0194 |
0.0166 |
1.63% |
| 2024-02-26 |
009853 |
中加优势企业混合A |
1.0194 |
1.0194 |
1.0109 |
1.0109 |
0.0085 |
0.84% |
| 2024-02-23 |
009853 |
中加优势企业混合A |
1.0109 |
1.0109 |
1.0087 |
1.0087 |
0.0022 |
0.22% |
| 2024-02-22 |
009853 |
中加优势企业混合A |
1.0087 |
1.0087 |
1.0046 |
1.0046 |
0.0041 |
0.41% |
| 2024-02-21 |
009853 |
中加优势企业混合A |
1.0046 |
1.0046 |
1.0157 |
1.0157 |
-0.0111 |
-1.09% |
| 2024-02-20 |
009853 |
中加优势企业混合A |
1.0157 |
1.0157 |
1.0075 |
1.0075 |
0.0082 |
0.81% |
| 2024-02-19 |
009853 |
中加优势企业混合A |
1.0075 |
1.0075 |
0.9838 |
0.9838 |
0.0237 |
2.41% |
| 2024-02-08 |
009853 |
中加优势企业混合A |
0.9838 |
0.9838 |
0.9867 |
0.9867 |
-0.0029 |
-0.29% |
| 2024-02-07 |
009853 |
中加优势企业混合A |
0.9867 |
0.9867 |
0.9747 |
0.9747 |
0.0120 |
1.23% |
| 2024-02-06 |
009853 |
中加优势企业混合A |
0.9747 |
0.9747 |
0.9533 |
0.9533 |
0.0214 |
2.24% |
| 2024-02-05 |
009853 |
中加优势企业混合A |
0.9533 |
0.9533 |
0.9437 |
0.9437 |
0.0096 |
1.02% |
| 2024-02-02 |
009853 |
中加优势企业混合A |
0.9437 |
0.9437 |
0.9409 |
0.9409 |
0.0028 |
0.30% |
| 2024-02-01 |
009853 |
中加优势企业混合A |
0.9409 |
0.9409 |
0.9427 |
0.9427 |
-0.0018 |
-0.19% |
| 2024-01-31 |
009853 |
中加优势企业混合A |
0.9427 |
0.9427 |
0.9475 |
0.9475 |
-0.0048 |
-0.51% |
| 2024-01-30 |
009853 |
中加优势企业混合A |
0.9475 |
0.9475 |
0.9563 |
0.9563 |
-0.0088 |
-0.92% |
| 2024-01-29 |
009853 |
中加优势企业混合A |
0.9563 |
0.9563 |
0.9684 |
0.9684 |
-0.0121 |
-1.25% |
| 2024-01-26 |
009853 |
中加优势企业混合A |
0.9684 |
0.9684 |
0.9701 |
0.9701 |
-0.0017 |
-0.18% |
| 2024-01-25 |
009853 |
中加优势企业混合A |
0.9701 |
0.9701 |
0.9590 |
0.9590 |
0.0111 |
1.16% |
| 2024-01-24 |
009853 |
中加优势企业混合A |
0.9590 |
0.9590 |
0.9517 |
0.9517 |
0.0073 |
0.77% |
| 2024-01-23 |
009853 |
中加优势企业混合A |
0.9517 |
0.9517 |
0.9460 |
0.9460 |
0.0057 |
0.60% |
| 2024-01-22 |
009853 |
中加优势企业混合A |
0.9460 |
0.9460 |
0.9694 |
0.9694 |
-0.0234 |
-2.41% |
| 2024-01-19 |
009853 |
中加优势企业混合A |
0.9694 |
0.9694 |
0.9659 |
0.9659 |
0.0035 |
0.36% |
| 2024-01-18 |
009853 |
中加优势企业混合A |
0.9659 |
0.9659 |
0.9596 |
0.9596 |
0.0063 |
0.66% |
| 2024-01-17 |
009853 |
中加优势企业混合A |
0.9596 |
0.9596 |
0.9704 |
0.9704 |
-0.0108 |
-1.11% |
| 2024-01-16 |
009853 |
中加优势企业混合A |
0.9704 |
0.9704 |
0.9700 |
0.9700 |
0.0004 |
0.04% |
| 2024-01-15 |
009853 |
中加优势企业混合A |
0.9700 |
0.9700 |
0.9654 |
0.9654 |
0.0046 |
0.48% |
| 2024-01-12 |
009853 |
中加优势企业混合A |
0.9654 |
0.9654 |
0.9687 |
0.9687 |
-0.0033 |
-0.34% |
| 2024-01-11 |
009853 |
中加优势企业混合A |
0.9687 |
0.9687 |
0.9602 |
0.9602 |
0.0085 |
0.89% |
| 2024-01-10 |
009853 |
中加优势企业混合A |
0.9602 |
0.9602 |
0.9636 |
0.9636 |
-0.0034 |
-0.35% |
| 2024-01-09 |
009853 |
中加优势企业混合A |
0.9636 |
0.9636 |
0.9622 |
0.9622 |
0.0014 |
0.15% |
| 2024-01-08 |
009853 |
中加优势企业混合A |
0.9622 |
0.9622 |
0.9818 |
0.9818 |
-0.0196 |
-2.00% |
| 2024-01-05 |
009853 |
中加优势企业混合A |
0.9818 |
0.9818 |
0.9987 |
0.9987 |
-0.0169 |
-1.69% |
| 2024-01-04 |
009853 |
中加优势企业混合A |
0.9987 |
0.9987 |
1.0041 |
1.0041 |
-0.0054 |
-0.54% |
| 2024-01-03 |
009853 |
中加优势企业混合A |
1.0041 |
1.0041 |
1.0147 |
1.0147 |
-0.0106 |
-1.04% |
| 2024-01-02 |
009853 |
中加优势企业混合A |
1.0147 |
1.0147 |
1.0253 |
1.0253 |
-0.0106 |
-1.03% |
