中加优势企业混合A基金净值查询(009853)
今天最新净值
1.5094
0.0525 3.60%
2025-12-15
盘中实时估值(仅供参考)
1.5180
-0.0330 -2.1262%
- 累计净值：1.5094
- 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：0.17亿元
- 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39.34%
| 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 |
| 2025-12-15 |
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% |
| 2025-09-15 |
009853 |
中加优势企业混合A |
1.3633 |
1.3633 |
1.3874 |
1.3874 |
-0.0241 |
-1.74% |
| 2025-09-12 |
009853 |
中加优势企业混合A |
1.3874 |
1.3874 |
1.3986 |
1.3986 |
-0.0112 |
-0.80% |
| 2025-09-11 |
009853 |
中加优势企业混合A |
1.3986 |
1.3986 |
1.3327 |
1.3327 |
0.0659 |
4.94% |
| 2025-09-10 |
009853 |
中加优势企业混合A |
1.3327 |
1.3327 |
1.3199 |
1.3199 |
0.0128 |
0.97% |
| 2025-09-09 |
009853 |
中加优势企业混合A |
1.3199 |
1.3199 |
1.3370 |
1.3370 |
-0.0171 |
-1.28% |
| 2025-09-08 |
009853 |
中加优势企业混合A |
1.3370 |
1.3370 |
1.3751 |
1.3751 |
-0.0381 |
-2.77% |
| 2025-09-05 |
009853 |
中加优势企业混合A |
1.3751 |
1.3751 |
1.3165 |
1.3165 |
0.0586 |
4.45% |
| 2025-09-04 |
009853 |
中加优势企业混合A |
1.3165 |
1.3165 |
1.4178 |
1.4178 |
-0.1013 |
-7.14% |
| 2025-09-03 |
009853 |
中加优势企业混合A |
1.4178 |
1.4178 |
1.4107 |
1.4107 |
0.0071 |
0.50% |
| 2025-09-02 |
009853 |
中加优势企业混合A |
1.4107 |
1.4107 |
1.4615 |
1.4615 |
-0.0508 |
-3.48% |
| 2025-09-01 |
009853 |
中加优势企业混合A |
1.4615 |
1.4615 |
1.4234 |
1.4234 |
0.0381 |
2.68% |
| 2025-08-29 |
009853 |
中加优势企业混合A |
1.4234 |
1.4234 |
1.4286 |
1.4286 |
-0.0052 |
-0.36% |
| 2025-08-28 |
009853 |
中加优势企业混合A |
1.4286 |
1.4286 |
1.3522 |
1.3522 |
0.0764 |
5.65% |
| 2025-08-27 |
009853 |
中加优势企业混合A |
1.3522 |
1.3522 |
1.3610 |
1.3610 |
-0.0088 |
-0.65% |
| 2025-08-26 |
009853 |
中加优势企业混合A |
1.3610 |
1.3610 |
1.3852 |
1.3852 |
-0.0242 |
-1.75% |
| 2025-08-25 |
009853 |
中加优势企业混合A |
1.3852 |
1.3852 |
1.3390 |
1.3390 |
0.0462 |
3.45% |
| 2025-08-22 |
009853 |
中加优势企业混合A |
1.3390 |
1.3390 |
1.3091 |
1.3091 |
0.0299 |
2.28% |
| 2025-08-21 |
009853 |
中加优势企业混合A |
1.3091 |
1.3091 |
1.3239 |
1.3239 |
-0.0148 |
-1.12% |
| 2025-08-20 |
009853 |
中加优势企业混合A |
1.3239 |
1.3239 |
1.3170 |
1.3170 |
0.0069 |
0.52% |
| 2025-08-19 |
009853 |
中加优势企业混合A |
1.3170 |
1.3170 |
1.3195 |
1.3195 |
-0.0025 |
-0.19% |
| 2025-08-18 |
009853 |
中加优势企业混合A |
1.3195 |
1.3195 |
1.3012 |
1.3012 |
0.0183 |
1.41% |
| 2025-08-15 |
009853 |
中加优势企业混合A |
1.3012 |
1.3012 |
1.2735 |
1.2735 |
0.0277 |
2.18% |
| 2025-08-14 |
009853 |
中加优势企业混合A |
1.2735 |
1.2735 |
1.3075 |
1.3075 |
-0.0340 |
-2.60% |
| 2025-08-13 |
009853 |
中加优势企业混合A |
1.3075 |
1.3075 |
1.2569 |
1.2569 |
0.0506 |
4.03% |
| 2025-08-12 |
009853 |
中加优势企业混合A |
1.2569 |
1.2569 |
1.2496 |
1.2496 |
0.0073 |
0.58% |
| 2025-08-11 |
009853 |
中加优势企业混合A |
1.2496 |
1.2496 |
1.2364 |
1.2364 |
0.0132 |
1.07% |
| 2025-08-08 |
009853 |
中加优势企业混合A |
1.2364 |
1.2364 |
1.2400 |
1.2400 |
-0.0036 |
-0.29% |
| 2025-08-07 |
009853 |
中加优势企业混合A |
1.2400 |
1.2400 |
1.2466 |
1.2466 |
-0.0066 |
-0.53% |
| 2025-08-06 |
009853 |
中加优势企业混合A |
1.2466 |
1.2466 |
1.2326 |
1.2326 |
0.0140 |
1.14% |
| 2025-08-05 |
009853 |
中加优势企业混合A |
1.2326 |
1.2326 |
1.2355 |
1.2355 |
-0.0029 |
-0.23% |
| 2025-08-04 |
009853 |
中加优势企业混合A |
1.2355 |
1.2355 |
1.2272 |
1.2272 |
0.0083 |
0.68% |
| 2025-08-01 |
009853 |
中加优势企业混合A |
1.2272 |
1.2272 |
1.2460 |
1.2460 |
-0.0188 |
-1.51% |
| 2025-07-31 |
009853 |
中加优势企业混合A |
1.2460 |
1.2460 |
1.2499 |
1.2499 |
-0.0039 |
-0.31% |
| 2025-07-30 |
009853 |
中加优势企业混合A |
1.2499 |
1.2499 |
1.2613 |
1.2613 |
-0.0114 |
-0.90% |
| 2025-07-29 |
009853 |
中加优势企业混合A |
1.2613 |
1.2613 |
1.2307 |
1.2307 |
0.0306 |
2.49% |
| 2025-07-28 |
009853 |
中加优势企业混合A |
1.2307 |
1.2307 |
1.2025 |
1.2025 |
0.0282 |
2.35% |
| 2025-07-25 |
009853 |
中加优势企业混合A |
1.2025 |
1.2025 |
1.2066 |
1.2066 |
-0.0041 |
-0.34% |
| 2025-07-24 |
009853 |
中加优势企业混合A |
1.2066 |
1.2066 |
1.1973 |
1.1973 |
0.0093 |
0.78% |
| 2025-07-23 |
009853 |
中加优势企业混合A |
1.1973 |
1.1973 |
1.2059 |
1.2059 |
-0.0086 |
-0.71% |
| 2025-07-22 |
009853 |
中加优势企业混合A |
1.2059 |
1.2059 |
1.2064 |
1.2064 |
-0.0005 |
-0.04% |
| 2025-07-21 |
009853 |
中加优势企业混合A |
1.2064 |
1.2064 |
1.1971 |
1.1971 |
0.0093 |
0.78% |
| 2025-07-18 |
009853 |
中加优势企业混合A |
1.1971 |
1.1971 |
1.2029 |
1.2029 |
-0.0058 |
-0.48% |
| 2025-07-17 |
009853 |
中加优势企业混合A |
1.2029 |
1.2029 |
1.1760 |
1.1760 |
0.0269 |
2.29% |
| 2025-07-16 |
009853 |
中加优势企业混合A |
1.1760 |
1.1760 |
1.1885 |
1.1885 |
-0.0125 |
-1.05% |
| 2025-07-15 |
009853 |
中加优势企业混合A |
1.1885 |
1.1885 |
1.1548 |
1.1548 |
0.0337 |
2.92% |
| 2025-07-14 |
009853 |
中加优势企业混合A |
1.1548 |
1.1548 |
1.1435 |
1.1435 |
0.0113 |
0.99% |
| 2025-07-11 |
009853 |
中加优势企业混合A |
1.1435 |
1.1435 |
1.1490 |
1.1490 |
-0.0055 |
-0.48% |
| 2025-07-10 |
009853 |
中加优势企业混合A |
1.1490 |
1.1490 |
1.1565 |
1.1565 |
-0.0075 |
-0.65% |
| 2025-07-09 |
009853 |
中加优势企业混合A |
1.1565 |
1.1565 |
1.1629 |
1.1629 |
-0.0064 |
-0.55% |
| 2025-07-08 |
009853 |
中加优势企业混合A |
1.1629 |
1.1629 |
1.1446 |
1.1446 |
0.0183 |
1.60% |
| 2025-07-07 |
009853 |
中加优势企业混合A |
1.1446 |
1.1446 |
1.1416 |
1.1416 |
0.0030 |
0.26% |
| 2025-07-04 |
009853 |
中加优势企业混合A |
1.1416 |
1.1416 |
1.1458 |
1.1458 |
-0.0042 |
-0.37% |
| 2025-07-03 |
009853 |
中加优势企业混合A |
1.1458 |
1.1458 |
1.1383 |
1.1383 |
0.0075 |
0.66% |
| 2025-07-02 |
009853 |
中加优势企业混合A |
1.1383 |
1.1383 |
1.1553 |
1.1553 |
-0.0170 |
-1.47% |
| 2025-07-01 |
009853 |
中加优势企业混合A |
1.1553 |
1.1553 |
1.1625 |
1.1625 |
-0.0072 |
-0.62% |
| 2025-06-30 |
009853 |
中加优势企业混合A |
1.1625 |
1.1625 |
1.1396 |
1.1396 |
0.0229 |
2.01% |
| 2025-06-27 |
009853 |
中加优势企业混合A |
1.1396 |
1.1396 |
1.1378 |
1.1378 |
0.0018 |
0.16% |
| 2025-06-26 |
009853 |
中加优势企业混合A |
1.1378 |
1.1378 |
1.1379 |
1.1379 |
-0.0001 |
-0.01% |
| 2025-06-25 |
009853 |
中加优势企业混合A |
1.1379 |
1.1379 |
1.1236 |
1.1236 |
0.0143 |
1.27% |
| 2025-06-24 |
009853 |
中加优势企业混合A |
1.1236 |
1.1236 |
1.1047 |
1.1047 |
0.0189 |
1.71% |
| 2025-06-23 |
009853 |
中加优势企业混合A |
1.1047 |
1.1047 |
1.1013 |
1.1013 |
0.0034 |
0.31% |
| 2025-06-20 |
009853 |
中加优势企业混合A |
1.1013 |
1.1013 |
1.1085 |
1.1085 |
-0.0072 |
-0.65% |
| 2025-06-19 |
009853 |
中加优势企业混合A |
1.1085 |
1.1085 |
1.1238 |
1.1238 |
-0.0153 |
-1.36% |
| 2025-06-18 |
009853 |
中加优势企业混合A |
1.1238 |
1.1238 |
1.1215 |
1.1215 |
0.0023 |
0.21% |
| 2025-06-17 |
009853 |
中加优势企业混合A |
1.1215 |
1.1215 |
1.1326 |
1.1326 |
-0.0111 |
-0.98% |
| 2025-06-16 |
009853 |
中加优势企业混合A |
1.1326 |
1.1326 |
1.1268 |
1.1268 |
0.0058 |
0.51% |
| 2025-06-13 |
009853 |
中加优势企业混合A |
1.1268 |
1.1268 |
1.1336 |
1.1336 |
-0.0068 |
-0.60% |
| 2025-06-12 |
009853 |
中加优势企业混合A |
1.1336 |
1.1336 |
1.1396 |
1.1396 |
-0.0060 |
-0.53% |
| 2025-06-11 |
009853 |
中加优势企业混合A |
1.1396 |
1.1396 |
1.1331 |
1.1331 |
0.0065 |
0.57% |
| 2025-06-10 |
009853 |
中加优势企业混合A |
1.1331 |
1.1331 |
1.1365 |
1.1365 |
-0.0034 |
-0.30% |
| 2025-06-09 |
009853 |
中加优势企业混合A |
1.1365 |
1.1365 |
1.1290 |
1.1290 |
0.0075 |
0.66% |
| 2025-06-06 |
009853 |
中加优势企业混合A |
1.1290 |
1.1290 |
1.1302 |
1.1302 |
-0.0012 |
-0.11% |
| 2025-06-05 |
009853 |
中加优势企业混合A |
1.1302 |
1.1302 |
1.1265 |
1.1265 |
0.0037 |
0.33% |
| 2025-06-04 |
009853 |
中加优势企业混合A |
1.1265 |
1.1265 |
1.1176 |
1.1176 |
0.0089 |
0.80% |
| 2025-06-03 |
009853 |
中加优势企业混合A |
1.1176 |
1.1176 |
1.1092 |
1.1092 |
0.0084 |
0.76% |
| 2025-05-30 |
009853 |
中加优势企业混合A |
1.1092 |
1.1092 |
1.1194 |
1.1194 |
-0.0102 |
-0.91% |
| 2025-05-29 |
009853 |
中加优势企业混合A |
1.1194 |
1.1194 |
1.1113 |
1.1113 |
0.0081 |
0.73% |
| 2025-05-28 |
009853 |
中加优势企业混合A |
1.1113 |
1.1113 |
1.1215 |
1.1215 |
-0.0102 |
-0.91% |
| 2025-05-27 |
009853 |
中加优势企业混合A |
1.1215 |
1.1215 |
1.1258 |
1.1258 |
-0.0043 |
-0.38% |
| 2025-05-26 |
009853 |
中加优势企业混合A |
1.1258 |
1.1258 |
1.1321 |
1.1321 |
-0.0063 |
-0.56% |
| 2025-05-23 |
009853 |
中加优势企业混合A |
1.1321 |
1.1321 |
1.1429 |
1.1429 |
-0.0108 |
-0.94% |
| 2025-05-22 |
009853 |
中加优势企业混合A |
1.1429 |
1.1429 |
1.1442 |
1.1442 |
-0.0013 |
-0.11% |
| 2025-05-21 |
009853 |
中加优势企业混合A |
1.1442 |
1.1442 |
1.1410 |
1.1410 |
0.0032 |
0.28% |
| 2025-05-20 |
009853 |
中加优势企业混合A |
1.1410 |
1.1410 |
1.1306 |
1.1306 |
0.0104 |
0.92% |
| 2025-05-19 |
009853 |
中加优势企业混合A |
1.1306 |
1.1306 |
1.1231 |
1.1231 |
0.0075 |
0.67% |
| 2025-05-16 |
009853 |
中加优势企业混合A |
1.1231 |
1.1231 |
1.1234 |
1.1234 |
-0.0003 |
-0.03% |
| 2025-05-15 |
009853 |
中加优势企业混合A |
1.1234 |
1.1234 |
1.1365 |
1.1365 |
-0.0131 |
-1.15% |
| 2025-05-14 |
009853 |
中加优势企业混合A |
1.1365 |
1.1365 |
1.1336 |
1.1336 |
0.0029 |
0.26% |
| 2025-05-13 |
009853 |
中加优势企业混合A |
1.1336 |
1.1336 |
1.1345 |
1.1345 |
-0.0009 |
-0.08% |
| 2025-05-12 |
009853 |
中加优势企业混合A |
1.1345 |
1.1345 |
1.1237 |
1.1237 |
0.0108 |
0.96% |
| 2025-05-09 |
009853 |
中加优势企业混合A |
1.1237 |
1.1237 |
1.1244 |
1.1244 |
-0.0007 |
-0.06% |
| 2025-05-08 |
009853 |
中加优势企业混合A |
1.1244 |
1.1244 |
1.1277 |
1.1277 |
-0.0033 |
-0.29% |
| 2025-05-07 |
009853 |
中加优势企业混合A |
1.1277 |
1.1277 |
1.1337 |
1.1337 |
-0.0060 |
-0.53% |
| 2025-05-06 |
009853 |
中加优势企业混合A |
1.1337 |
1.1337 |
1.1180 |
1.1180 |
0.0157 |
1.40% |
| 2025-04-30 |
009853 |
中加优势企业混合A |
1.1180 |
1.1180 |
1.1139 |
1.1139 |
0.0041 |
0.37% |
| 2025-04-29 |
009853 |
中加优势企业混合A |
1.1139 |
1.1139 |
1.1111 |
1.1111 |
0.0028 |
0.25% |
| 2025-04-28 |
009853 |
中加优势企业混合A |
1.1111 |
1.1111 |
1.0991 |
1.0991 |
0.0120 |
1.09% |
| 2025-04-25 |
009853 |
中加优势企业混合A |
1.0991 |
1.0991 |
1.1069 |
1.1069 |
-0.0078 |
-0.70% |
| 2025-04-24 |
009853 |
中加优势企业混合A |
1.1069 |
1.1069 |
1.1079 |
1.1079 |
-0.0010 |
-0.09% |
| 2025-04-23 |
009853 |
中加优势企业混合A |
1.1079 |
1.1079 |
1.0918 |
1.0918 |
0.0161 |
1.47% |
| 2025-04-22 |
009853 |
中加优势企业混合A |
1.0918 |
1.0918 |
1.0905 |
1.0905 |
0.0013 |
0.12% |
| 2025-04-21 |
009853 |
中加优势企业混合A |
1.0905 |
1.0905 |
1.0758 |
1.0758 |
0.0147 |
1.37% |
| 2025-04-18 |
009853 |
中加优势企业混合A |
1.0758 |
1.0758 |
1.0822 |
1.0822 |
-0.0064 |
-0.59% |
| 2025-04-17 |
009853 |
中加优势企业混合A |
1.0822 |
1.0822 |
1.0762 |
1.0762 |
0.0060 |
0.56% |
| 2025-04-16 |
009853 |
中加优势企业混合A |
1.0762 |
1.0762 |
1.0844 |
1.0844 |
-0.0082 |
-0.76% |
| 2025-04-15 |
009853 |
中加优势企业混合A |
1.0844 |
1.0844 |
1.0771 |
1.0771 |
0.0073 |
0.68% |
| 2025-04-14 |
009853 |
中加优势企业混合A |
1.0771 |
1.0771 |
1.0694 |
1.0694 |
0.0077 |
0.72% |
| 2025-04-11 |
009853 |
中加优势企业混合A |
1.0694 |
1.0694 |
1.0521 |
1.0521 |
0.0173 |
1.64% |
| 2025-04-10 |
009853 |
中加优势企业混合A |
1.0521 |
1.0521 |
1.0233 |
1.0233 |
0.0288 |
2.81% |
| 2025-04-09 |
009853 |
中加优势企业混合A |
1.0233 |
1.0233 |
1.0043 |
1.0043 |
0.0190 |
1.89% |
| 2025-04-08 |
009853 |
中加优势企业混合A |
1.0043 |
1.0043 |
0.9991 |
0.9991 |
0.0052 |
0.52% |
| 2025-04-07 |
009853 |
中加优势企业混合A |
0.9991 |
0.9991 |
1.0979 |
1.0979 |
-0.0988 |
-9.00% |
| 2025-04-03 |
009853 |
中加优势企业混合A |
1.0979 |
1.0979 |
1.1167 |
1.1167 |
-0.0188 |
-1.68% |
| 2025-04-02 |
009853 |
中加优势企业混合A |
1.1167 |
1.1167 |
1.1107 |
1.1107 |
0.0060 |
0.54% |
| 2025-04-01 |
009853 |
中加优势企业混合A |
1.1107 |
1.1107 |
1.1150 |
1.1150 |
-0.0043 |
-0.39% |
| 2025-03-31 |
009853 |
中加优势企业混合A |
1.1150 |
1.1150 |
1.1216 |
1.1216 |
-0.0066 |
-0.59% |
| 2025-03-28 |
009853 |
中加优势企业混合A |
1.1216 |
1.1216 |
1.1268 |
1.1268 |
-0.0052 |
-0.46% |
| 2025-03-27 |
009853 |
中加优势企业混合A |
1.1268 |
1.1268 |
1.1216 |
1.1216 |
0.0052 |
0.46% |
| 2025-03-26 |
009853 |
中加优势企业混合A |
1.1216 |
1.1216 |
1.1090 |
1.1090 |
0.0126 |
1.14% |
| 2025-03-25 |
009853 |
中加优势企业混合A |
1.1090 |
1.1090 |
1.1277 |
1.1277 |
-0.0187 |
-1.66% |
| 2025-03-24 |
009853 |
中加优势企业混合A |
1.1277 |
1.1277 |
1.1195 |
1.1195 |
0.0082 |
0.73% |
| 2025-03-21 |
009853 |
中加优势企业混合A |
1.1195 |
1.1195 |
1.1422 |
1.1422 |
-0.0227 |
-1.99% |
| 2025-03-20 |
009853 |
中加优势企业混合A |
1.1422 |
1.1422 |
1.1470 |
1.1470 |
-0.0048 |
-0.42% |
| 2025-03-19 |
009853 |
中加优势企业混合A |
1.1470 |
1.1470 |
1.1529 |
1.1529 |
-0.0059 |
-0.51% |
| 2025-03-18 |
009853 |
中加优势企业混合A |
1.1529 |
1.1529 |
1.1470 |
1.1470 |
0.0059 |
0.51% |
| 2025-03-17 |
009853 |
中加优势企业混合A |
1.1470 |
1.1470 |
1.1480 |
1.1480 |
-0.0010 |
-0.09% |
| 2025-03-14 |
009853 |
中加优势企业混合A |
1.1480 |
1.1480 |
1.1153 |
1.1153 |
0.0327 |
2.93% |
| 2025-03-13 |
009853 |
中加优势企业混合A |
1.1153 |
1.1153 |
1.1324 |
1.1324 |
-0.0171 |
-1.51% |
| 2025-03-12 |
009853 |
中加优势企业混合A |
1.1324 |
1.1324 |
1.1398 |
1.1398 |
-0.0074 |
-0.65% |
| 2025-03-11 |
009853 |
中加优势企业混合A |
1.1398 |
1.1398 |
1.1294 |
1.1294 |
0.0104 |
0.92% |
| 2025-03-10 |
009853 |
中加优势企业混合A |
1.1294 |
1.1294 |
1.1465 |
1.1465 |
-0.0171 |
-1.49% |
| 2025-03-07 |
009853 |
中加优势企业混合A |
1.1465 |
1.1465 |
1.1529 |
1.1529 |
-0.0064 |
-0.56% |
| 2025-03-06 |
009853 |
中加优势企业混合A |
1.1529 |
1.1529 |
1.1323 |
1.1323 |
0.0206 |
1.82% |
| 2025-03-05 |
009853 |
中加优势企业混合A |
1.1323 |
1.1323 |
1.1161 |
1.1161 |
0.0162 |
1.45% |
| 2025-03-04 |
009853 |
中加优势企业混合A |
1.1161 |
1.1161 |
1.1079 |
1.1079 |
0.0082 |
0.74% |
| 2025-03-03 |
009853 |
中加优势企业混合A |
1.1079 |
1.1079 |
1.1140 |
1.1140 |
-0.0061 |
-0.55% |
| 2025-02-28 |
009853 |
中加优势企业混合A |
1.1140 |
1.1140 |
1.1543 |
1.1543 |
-0.0403 |
-3.49% |
| 2025-02-27 |
009853 |
中加优势企业混合A |
1.1543 |
1.1543 |
1.1592 |
1.1592 |
-0.0049 |
-0.42% |
| 2025-02-26 |
009853 |
中加优势企业混合A |
1.1592 |
1.1592 |
1.1509 |
1.1509 |
0.0083 |
0.72% |
| 2025-02-25 |
009853 |
中加优势企业混合A |
1.1509 |
1.1509 |
1.1609 |
1.1609 |
-0.0100 |
-0.86% |
| 2025-02-24 |
009853 |
中加优势企业混合A |
1.1609 |
1.1609 |
1.1585 |
1.1585 |
0.0024 |
0.21% |
| 2025-02-21 |
009853 |
中加优势企业混合A |
1.1585 |
1.1585 |
1.1285 |
1.1285 |
0.0300 |
2.66% |
| 2025-02-20 |
009853 |
中加优势企业混合A |
1.1285 |
1.1285 |
1.1286 |
1.1286 |
-0.0001 |
-0.01% |
| 2025-02-19 |
009853 |
中加优势企业混合A |
1.1286 |
1.1286 |
1.1155 |
1.1155 |
0.0131 |
1.17% |
| 2025-02-18 |
009853 |
中加优势企业混合A |
1.1155 |
1.1155 |
1.1294 |
1.1294 |
-0.0139 |
-1.23% |
| 2025-02-17 |
009853 |
中加优势企业混合A |
1.1294 |
1.1294 |
1.1219 |
1.1219 |
0.0075 |
0.67% |
| 2025-02-14 |
009853 |
中加优势企业混合A |
1.1219 |
1.1219 |
1.1063 |
1.1063 |
0.0156 |
1.41% |
| 2025-02-13 |
009853 |
中加优势企业混合A |
1.1063 |
1.1063 |
1.1235 |
1.1235 |
-0.0172 |
-1.53% |
| 2025-02-12 |
009853 |
中加优势企业混合A |
1.1235 |
1.1235 |
1.1128 |
1.1128 |
0.0107 |
0.96% |
| 2025-02-11 |
009853 |
中加优势企业混合A |
1.1128 |
1.1128 |
1.1072 |
1.1072 |
0.0056 |
0.51% |
| 2025-02-10 |
009853 |
中加优势企业混合A |
1.1072 |
1.1072 |
1.1063 |
1.1063 |
0.0009 |
0.08% |
| 2025-02-07 |
009853 |
中加优势企业混合A |
1.1063 |
1.1063 |
1.0924 |
1.0924 |
0.0139 |
1.27% |
| 2025-02-06 |
009853 |
中加优势企业混合A |
1.0924 |
1.0924 |
1.0817 |
1.0817 |
0.0107 |
0.99% |
| 2025-02-05 |
009853 |
中加优势企业混合A |
1.0817 |
1.0817 |
1.0877 |
1.0877 |
-0.0060 |
-0.55% |
| 2025-01-27 |
009853 |
中加优势企业混合A |
1.0877 |
1.0877 |
1.1128 |
1.1128 |
-0.0251 |
-2.26% |
| 2025-01-24 |
009853 |
中加优势企业混合A |
1.1128 |
1.1128 |
1.0989 |
1.0989 |
0.0139 |
1.26% |
| 2025-01-23 |
009853 |
中加优势企业混合A |
1.0989 |
1.0989 |
1.1135 |
1.1135 |
-0.0146 |
-1.31% |
| 2025-01-22 |
009853 |
中加优势企业混合A |
1.1135 |
1.1135 |
1.1095 |
1.1095 |
0.0040 |
0.36% |
| 2025-01-21 |
009853 |
中加优势企业混合A |
1.1095 |
1.1095 |
1.0961 |
1.0961 |
0.0134 |
1.22% |
| 2025-01-20 |
009853 |
中加优势企业混合A |
1.0961 |
1.0961 |
1.0819 |
1.0819 |
0.0142 |
1.31% |
| 2025-01-17 |
009853 |
中加优势企业混合A |
1.0819 |
1.0819 |
1.0825 |
1.0825 |
-0.0006 |
-0.06% |
| 2025-01-16 |
009853 |
中加优势企业混合A |
1.0825 |
1.0825 |
1.0843 |
1.0843 |
-0.0018 |
-0.17% |
| 2025-01-15 |
009853 |
中加优势企业混合A |
1.0843 |
1.0843 |
1.0934 |
1.0934 |
-0.0091 |
-0.83% |
| 2025-01-14 |
009853 |
中加优势企业混合A |
1.0934 |
1.0934 |
1.0702 |
1.0702 |
0.0232 |
2.17% |
| 2025-01-13 |
009853 |
中加优势企业混合A |
1.0702 |
1.0702 |
1.0855 |
1.0855 |
-0.0153 |
-1.41% |
| 2025-01-10 |
009853 |
中加优势企业混合A |
1.0855 |
1.0855 |
1.1101 |
1.1101 |
-0.0246 |
-2.22% |
| 2025-01-09 |
009853 |
中加优势企业混合A |
1.1101 |
1.1101 |
1.1088 |
1.1088 |
0.0013 |
0.12% |
| 2025-01-08 |
009853 |
中加优势企业混合A |
1.1088 |
1.1088 |
1.1002 |
1.1002 |
0.0086 |
0.78% |
| 2025-01-07 |
009853 |
中加优势企业混合A |
1.1002 |
1.1002 |
1.0839 |
1.0839 |
0.0163 |
1.50% |
| 2025-01-06 |
009853 |
中加优势企业混合A |
1.0839 |
1.0839 |
1.0859 |
1.0859 |
-0.0020 |
-0.18% |
| 2025-01-03 |
009853 |
中加优势企业混合A |
1.0859 |
1.0859 |
1.1073 |
1.1073 |
-0.0214 |
-1.93% |
| 2025-01-02 |
009853 |
中加优势企业混合A |
1.1073 |
1.1073 |
1.1131 |
1.1131 |
-0.0058 |
-0.52% |
