中加优势企业混合C基金净值查询(009854)
今天最新净值
1.4430
0.0502 3.60%
2025-12-15
盘中实时估值(仅供参考)
1.4511
-0.0315 -2.1262%
- 累计净值：1.4430
- 成立日期：2020-08-13
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.7070亿
- 最近资产：0.43亿元
- 基金公司：中加基金
- 基金经理：李坤元 何英慧
近一年,中加优势企业混合C(009854)基金累计收益率25.47%
| 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 |
009854 |
中加优势企业混合C |
1.4826 |
1.4826 |
1.4430 |
1.4430 |
0.0396 |
2.74% |
| 2025-12-12 |
009854 |
中加优势企业混合C |
1.4430 |
1.4430 |
1.3928 |
1.3928 |
0.0502 |
3.60% |
| 2025-12-11 |
009854 |
中加优势企业混合C |
1.3928 |
1.3928 |
1.3588 |
1.3588 |
0.0340 |
2.50% |
| 2025-12-10 |
009854 |
中加优势企业混合C |
1.3588 |
1.3588 |
1.3454 |
1.3454 |
0.0134 |
1.00% |
| 2025-12-09 |
009854 |
中加优势企业混合C |
1.3454 |
1.3454 |
1.3377 |
1.3377 |
0.0077 |
0.58% |
| 2025-12-08 |
009854 |
中加优势企业混合C |
1.3377 |
1.3377 |
1.3170 |
1.3170 |
0.0207 |
1.57% |
| 2025-12-05 |
009854 |
中加优势企业混合C |
1.3170 |
1.3170 |
1.2818 |
1.2818 |
0.0352 |
2.75% |
| 2025-12-04 |
009854 |
中加优势企业混合C |
1.2818 |
1.2818 |
1.2748 |
1.2748 |
0.0070 |
0.55% |
| 2025-12-03 |
009854 |
中加优势企业混合C |
1.2748 |
1.2748 |
1.2846 |
1.2846 |
-0.0098 |
-0.76% |
| 2025-12-02 |
009854 |
中加优势企业混合C |
1.2846 |
1.2846 |
1.2883 |
1.2883 |
-0.0037 |
-0.29% |
|
|
| 2025-12-01 |
009854 |
中加优势企业混合C |
1.2883 |
1.2883 |
1.2831 |
1.2831 |
0.0052 |
0.41% |
| 2025-11-28 |
009854 |
中加优势企业混合C |
1.2831 |
1.2831 |
1.2810 |
1.2810 |
0.0021 |
0.16% |
| 2025-11-27 |
009854 |
中加优势企业混合C |
1.2810 |
1.2810 |
1.2899 |
1.2899 |
-0.0089 |
-0.69% |
| 2025-11-26 |
009854 |
中加优势企业混合C |
1.2899 |
1.2899 |
1.2331 |
1.2331 |
0.0568 |
4.61% |
| 2025-11-25 |
009854 |
中加优势企业混合C |
1.2331 |
1.2331 |
1.1850 |
1.1850 |
0.0481 |
4.06% |
| 2025-11-24 |
009854 |
中加优势企业混合C |
1.1850 |
1.1850 |
1.1725 |
1.1725 |
0.0125 |
1.07% |
| 2025-11-21 |
009854 |
中加优势企业混合C |
1.1725 |
1.1725 |
1.2144 |
1.2144 |
-0.0419 |
-3.45% |
| 2025-11-20 |
009854 |
中加优势企业混合C |
1.2144 |
1.2144 |
1.2202 |
1.2202 |
-0.0058 |
-0.48% |
| 2025-11-19 |
009854 |
中加优势企业混合C |
1.2202 |
1.2202 |
1.2163 |
1.2163 |
0.0039 |
0.32% |
| 2025-11-18 |
009854 |
中加优势企业混合C |
1.2163 |
1.2163 |
1.2287 |
1.2287 |
-0.0124 |
-1.01% |
| 2025-11-17 |
009854 |
中加优势企业混合C |
1.2287 |
1.2287 |
1.2197 |
1.2197 |
0.0090 |
0.74% |
| 2025-11-14 |
009854 |
中加优势企业混合C |
1.2197 |
1.2197 |
1.2640 |
1.2640 |
-0.0443 |
-3.50% |
| 2025-11-13 |
009854 |
中加优势企业混合C |
1.2640 |
1.2640 |
1.2515 |
1.2515 |
0.0125 |
1.00% |
| 2025-11-12 |
009854 |
中加优势企业混合C |
1.2515 |
1.2515 |
1.2564 |
1.2564 |
-0.0049 |
-0.39% |
| 2025-11-11 |
009854 |
中加优势企业混合C |
1.2564 |
1.2564 |
1.2778 |
1.2778 |
-0.0214 |
-1.67% |
|
|
| 2025-11-10 |
009854 |
中加优势企业混合C |
1.2778 |
1.2778 |
1.2880 |
1.2880 |
-0.0102 |
-0.79% |
| 2025-11-07 |
009854 |
中加优势企业混合C |
1.2880 |
1.2880 |
1.3079 |
1.3079 |
-0.0199 |
-1.52% |
| 2025-11-06 |
009854 |
中加优势企业混合C |
1.3079 |
1.3079 |
1.2670 |
1.2670 |
0.0409 |
3.23% |
| 2025-11-05 |
009854 |
中加优势企业混合C |
1.2670 |
1.2670 |
1.2629 |
1.2629 |
0.0041 |
0.32% |
| 2025-11-04 |
009854 |
中加优势企业混合C |
1.2629 |
1.2629 |
1.2806 |
1.2806 |
-0.0177 |
-1.38% |
| 2025-11-03 |
009854 |
中加优势企业混合C |
1.2806 |
1.2806 |
1.2705 |
1.2705 |
0.0101 |
0.79% |
| 2025-10-31 |
009854 |
中加优势企业混合C |
1.2705 |
1.2705 |
1.3178 |
1.3178 |
-0.0473 |
-3.59% |
| 2025-10-30 |
009854 |
中加优势企业混合C |
1.3178 |
1.3178 |
1.3393 |
1.3393 |
-0.0215 |
-1.61% |
| 2025-10-29 |
009854 |
中加优势企业混合C |
1.3393 |
1.3393 |
1.3290 |
1.3290 |
0.0103 |
0.78% |
| 2025-10-28 |
009854 |
中加优势企业混合C |
1.3290 |
1.3290 |
1.3315 |
1.3315 |
-0.0025 |
-0.19% |
| 2025-10-27 |
009854 |
中加优势企业混合C |
1.3315 |
1.3315 |
1.3055 |
1.3055 |
0.0260 |
1.99% |
| 2025-10-24 |
009854 |
中加优势企业混合C |
1.3055 |
1.3055 |
1.2592 |
1.2592 |
0.0463 |
3.68% |
| 2025-10-23 |
009854 |
中加优势企业混合C |
1.2592 |
1.2592 |
1.2721 |
1.2721 |
-0.0129 |
-1.01% |
| 2025-10-22 |
009854 |
中加优势企业混合C |
1.2721 |
1.2721 |
1.2708 |
1.2708 |
0.0013 |
0.10% |
| 2025-10-21 |
009854 |
中加优势企业混合C |
1.2708 |
1.2708 |
1.2353 |
1.2353 |
0.0355 |
2.87% |
| 2025-10-20 |
009854 |
中加优势企业混合C |
1.2353 |
1.2353 |
1.2047 |
1.2047 |
0.0306 |
2.54% |
| 2025-10-17 |
009854 |
中加优势企业混合C |
1.2047 |
1.2047 |
1.2347 |
1.2347 |
-0.0300 |
-2.43% |
| 2025-10-16 |
009854 |
中加优势企业混合C |
1.2347 |
1.2347 |
1.2345 |
1.2345 |
0.0002 |
0.02% |
| 2025-10-15 |
009854 |
中加优势企业混合C |
1.2345 |
1.2345 |
1.2052 |
1.2052 |
0.0293 |
2.43% |
| 2025-10-14 |
009854 |
中加优势企业混合C |
1.2052 |
1.2052 |
1.2549 |
1.2549 |
-0.0497 |
-3.96% |
| 2025-10-13 |
009854 |
中加优势企业混合C |
1.2549 |
1.2549 |
1.2676 |
1.2676 |
-0.0127 |
-1.00% |
| 2025-10-10 |
009854 |
中加优势企业混合C |
1.2676 |
1.2676 |
1.3116 |
1.3116 |
-0.0440 |
-3.35% |
| 2025-10-09 |
009854 |
中加优势企业混合C |
1.3116 |
1.3116 |
1.3204 |
1.3204 |
-0.0088 |
-0.67% |
| 2025-09-30 |
009854 |
中加优势企业混合C |
1.3204 |
1.3204 |
1.3290 |
1.3290 |
-0.0086 |
-0.65% |
| 2025-09-29 |
009854 |
中加优势企业混合C |
1.3290 |
1.3290 |
1.3036 |
1.3036 |
0.0254 |
1.95% |
| 2025-09-26 |
009854 |
中加优势企业混合C |
1.3036 |
1.3036 |
1.3364 |
1.3364 |
-0.0328 |
-2.45% |
| 2025-09-25 |
009854 |
中加优势企业混合C |
1.3364 |
1.3364 |
1.3219 |
1.3219 |
0.0145 |
1.10% |
| 2025-09-24 |
009854 |
中加优势企业混合C |
1.3219 |
1.3219 |
1.3173 |
1.3173 |
0.0046 |
0.35% |
| 2025-09-23 |
009854 |
中加优势企业混合C |
1.3173 |
1.3173 |
1.3249 |
1.3249 |
-0.0076 |
-0.57% |
| 2025-09-22 |
009854 |
中加优势企业混合C |
1.3249 |
1.3249 |
1.3131 |
1.3131 |
0.0118 |
0.90% |
| 2025-09-19 |
009854 |
中加优势企业混合C |
1.3131 |
1.3131 |
1.3123 |
1.3123 |
0.0008 |
0.06% |
| 2025-09-18 |
009854 |
中加优势企业混合C |
1.3123 |
1.3123 |
1.3245 |
1.3245 |
-0.0122 |
-0.92% |
| 2025-09-17 |
009854 |
中加优势企业混合C |
1.3245 |
1.3245 |
1.3133 |
1.3133 |
0.0112 |
0.85% |
| 2025-09-16 |
009854 |
中加优势企业混合C |
1.3133 |
1.3133 |
1.3058 |
1.3058 |
0.0075 |
0.57% |
| 2025-09-15 |
009854 |
中加优势企业混合C |
1.3058 |
1.3058 |
1.3290 |
1.3290 |
-0.0232 |
-1.75% |
| 2025-09-12 |
009854 |
中加优势企业混合C |
1.3290 |
1.3290 |
1.3397 |
1.3397 |
-0.0107 |
-0.80% |
| 2025-09-11 |
009854 |
中加优势企业混合C |
1.3397 |
1.3397 |
1.2766 |
1.2766 |
0.0631 |
4.94% |
| 2025-09-10 |
009854 |
中加优势企业混合C |
1.2766 |
1.2766 |
1.2644 |
1.2644 |
0.0122 |
0.96% |
| 2025-09-09 |
009854 |
中加优势企业混合C |
1.2644 |
1.2644 |
1.2808 |
1.2808 |
-0.0164 |
-1.28% |
| 2025-09-08 |
009854 |
中加优势企业混合C |
1.2808 |
1.2808 |
1.3174 |
1.3174 |
-0.0366 |
-2.78% |
| 2025-09-05 |
009854 |
中加优势企业混合C |
1.3174 |
1.3174 |
1.2613 |
1.2613 |
0.0561 |
4.45% |
| 2025-09-04 |
009854 |
中加优势企业混合C |
1.2613 |
1.2613 |
1.3583 |
1.3583 |
-0.0970 |
-7.14% |
| 2025-09-03 |
009854 |
中加优势企业混合C |
1.3583 |
1.3583 |
1.3516 |
1.3516 |
0.0067 |
0.50% |
| 2025-09-02 |
009854 |
中加优势企业混合C |
1.3516 |
1.3516 |
1.4003 |
1.4003 |
-0.0487 |
-3.48% |
| 2025-09-01 |
009854 |
中加优势企业混合C |
1.4003 |
1.4003 |
1.3639 |
1.3639 |
0.0364 |
2.67% |
| 2025-08-29 |
009854 |
中加优势企业混合C |
1.3639 |
1.3639 |
1.3688 |
1.3688 |
-0.0049 |
-0.36% |
| 2025-08-28 |
009854 |
中加优势企业混合C |
1.3688 |
1.3688 |
1.2957 |
1.2957 |
0.0731 |
5.64% |
| 2025-08-27 |
009854 |
中加优势企业混合C |
1.2957 |
1.2957 |
1.3042 |
1.3042 |
-0.0085 |
-0.65% |
| 2025-08-26 |
009854 |
中加优势企业混合C |
1.3042 |
1.3042 |
1.3274 |
1.3274 |
-0.0232 |
-1.75% |
| 2025-08-25 |
009854 |
中加优势企业混合C |
1.3274 |
1.3274 |
1.2832 |
1.2832 |
0.0442 |
3.44% |
| 2025-08-22 |
009854 |
中加优势企业混合C |
1.2832 |
1.2832 |
1.2546 |
1.2546 |
0.0286 |
2.28% |
| 2025-08-21 |
009854 |
中加优势企业混合C |
1.2546 |
1.2546 |
1.2688 |
1.2688 |
-0.0142 |
-1.12% |
| 2025-08-20 |
009854 |
中加优势企业混合C |
1.2688 |
1.2688 |
1.2622 |
1.2622 |
0.0066 |
0.52% |
| 2025-08-19 |
009854 |
中加优势企业混合C |
1.2622 |
1.2622 |
1.2646 |
1.2646 |
-0.0024 |
-0.19% |
| 2025-08-18 |
009854 |
中加优势企业混合C |
1.2646 |
1.2646 |
1.2472 |
1.2472 |
0.0174 |
1.40% |
| 2025-08-15 |
009854 |
中加优势企业混合C |
1.2472 |
1.2472 |
1.2207 |
1.2207 |
0.0265 |
2.17% |
| 2025-08-14 |
009854 |
中加优势企业混合C |
1.2207 |
1.2207 |
1.2533 |
1.2533 |
-0.0326 |
-2.60% |
| 2025-08-13 |
009854 |
中加优势企业混合C |
1.2533 |
1.2533 |
1.2047 |
1.2047 |
0.0486 |
4.03% |
| 2025-08-12 |
009854 |
中加优势企业混合C |
1.2047 |
1.2047 |
1.1978 |
1.1978 |
0.0069 |
0.58% |
| 2025-08-11 |
009854 |
中加优势企业混合C |
1.1978 |
1.1978 |
1.1852 |
1.1852 |
0.0126 |
1.06% |
| 2025-08-08 |
009854 |
中加优势企业混合C |
1.1852 |
1.1852 |
1.1887 |
1.1887 |
-0.0035 |
-0.29% |
| 2025-08-07 |
009854 |
中加优势企业混合C |
1.1887 |
1.1887 |
1.1950 |
1.1950 |
-0.0063 |
-0.53% |
| 2025-08-06 |
009854 |
中加优势企业混合C |
1.1950 |
1.1950 |
1.1816 |
1.1816 |
0.0134 |
1.13% |
| 2025-08-05 |
009854 |
中加优势企业混合C |
1.1816 |
1.1816 |
1.1844 |
1.1844 |
-0.0028 |
-0.24% |
| 2025-08-04 |
009854 |
中加优势企业混合C |
1.1844 |
1.1844 |
1.1766 |
1.1766 |
0.0078 |
0.66% |
| 2025-08-01 |
009854 |
中加优势企业混合C |
1.1766 |
1.1766 |
1.1946 |
1.1946 |
-0.0180 |
-1.51% |
| 2025-07-31 |
009854 |
中加优势企业混合C |
1.1946 |
1.1946 |
1.1984 |
1.1984 |
-0.0038 |
-0.32% |
| 2025-07-30 |
009854 |
中加优势企业混合C |
1.1984 |
1.1984 |
1.2094 |
1.2094 |
-0.0110 |
-0.91% |
| 2025-07-29 |
009854 |
中加优势企业混合C |
1.2094 |
1.2094 |
1.1801 |
1.1801 |
0.0293 |
2.48% |
| 2025-07-28 |
009854 |
中加优势企业混合C |
1.1801 |
1.1801 |
1.1531 |
1.1531 |
0.0270 |
2.34% |
| 2025-07-25 |
009854 |
中加优势企业混合C |
1.1531 |
1.1531 |
1.1570 |
1.1570 |
-0.0039 |
-0.34% |
| 2025-07-24 |
009854 |
中加优势企业混合C |
1.1570 |
1.1570 |
1.1482 |
1.1482 |
0.0088 |
0.77% |
| 2025-07-23 |
009854 |
中加优势企业混合C |
1.1482 |
1.1482 |
1.1564 |
1.1564 |
-0.0082 |
-0.71% |
| 2025-07-22 |
009854 |
中加优势企业混合C |
1.1564 |
1.1564 |
1.1569 |
1.1569 |
-0.0005 |
-0.04% |
| 2025-07-21 |
009854 |
中加优势企业混合C |
1.1569 |
1.1569 |
1.1481 |
1.1481 |
0.0088 |
0.77% |
| 2025-07-18 |
009854 |
中加优势企业混合C |
1.1481 |
1.1481 |
1.1537 |
1.1537 |
-0.0056 |
-0.49% |
| 2025-07-17 |
009854 |
中加优势企业混合C |
1.1537 |
1.1537 |
1.1279 |
1.1279 |
0.0258 |
2.29% |
| 2025-07-16 |
009854 |
中加优势企业混合C |
1.1279 |
1.1279 |
1.1399 |
1.1399 |
-0.0120 |
-1.05% |
| 2025-07-15 |
009854 |
中加优势企业混合C |
1.1399 |
1.1399 |
1.1076 |
1.1076 |
0.0323 |
2.92% |
| 2025-07-14 |
009854 |
中加优势企业混合C |
1.1076 |
1.1076 |
1.0968 |
1.0968 |
0.0108 |
0.98% |
| 2025-07-11 |
009854 |
中加优势企业混合C |
1.0968 |
1.0968 |
1.1022 |
1.1022 |
-0.0054 |
-0.49% |
| 2025-07-10 |
009854 |
中加优势企业混合C |
1.1022 |
1.1022 |
1.1094 |
1.1094 |
-0.0072 |
-0.65% |
| 2025-07-09 |
009854 |
中加优势企业混合C |
1.1094 |
1.1094 |
1.1155 |
1.1155 |
-0.0061 |
-0.55% |
| 2025-07-08 |
009854 |
中加优势企业混合C |
1.1155 |
1.1155 |
1.0980 |
1.0980 |
0.0175 |
1.59% |
| 2025-07-07 |
009854 |
中加优势企业混合C |
1.0980 |
1.0980 |
1.0952 |
1.0952 |
0.0028 |
0.26% |
| 2025-07-04 |
009854 |
中加优势企业混合C |
1.0952 |
1.0952 |
1.0993 |
1.0993 |
-0.0041 |
-0.37% |
| 2025-07-03 |
009854 |
中加优势企业混合C |
1.0993 |
1.0993 |
1.0920 |
1.0920 |
0.0073 |
0.67% |
| 2025-07-02 |
009854 |
中加优势企业混合C |
1.0920 |
1.0920 |
1.1084 |
1.1084 |
-0.0164 |
-1.48% |
| 2025-07-01 |
009854 |
中加优势企业混合C |
1.1084 |
1.1084 |
1.1153 |
1.1153 |
-0.0069 |
-0.62% |
| 2025-06-30 |
009854 |
中加优势企业混合C |
1.1153 |
1.1153 |
1.0934 |
1.0934 |
0.0219 |
2.00% |
| 2025-06-27 |
009854 |
中加优势企业混合C |
1.0934 |
1.0934 |
1.0917 |
1.0917 |
0.0017 |
0.16% |
| 2025-06-26 |
009854 |
中加优势企业混合C |
1.0917 |
1.0917 |
1.0919 |
1.0919 |
-0.0002 |
-0.02% |
| 2025-06-25 |
009854 |
中加优势企业混合C |
1.0919 |
1.0919 |
1.0782 |
1.0782 |
0.0137 |
1.27% |
| 2025-06-24 |
009854 |
中加优势企业混合C |
1.0782 |
1.0782 |
1.0601 |
1.0601 |
0.0181 |
1.71% |
| 2025-06-23 |
009854 |
中加优势企业混合C |
1.0601 |
1.0601 |
1.0568 |
1.0568 |
0.0033 |
0.31% |
| 2025-06-20 |
009854 |
中加优势企业混合C |
1.0568 |
1.0568 |
1.0638 |
1.0638 |
-0.0070 |
-0.66% |
| 2025-06-19 |
009854 |
中加优势企业混合C |
1.0638 |
1.0638 |
1.0784 |
1.0784 |
-0.0146 |
-1.35% |
| 2025-06-18 |
009854 |
中加优势企业混合C |
1.0784 |
1.0784 |
1.0763 |
1.0763 |
0.0021 |
0.20% |
| 2025-06-17 |
009854 |
中加优势企业混合C |
1.0763 |
1.0763 |
1.0869 |
1.0869 |
-0.0106 |
-0.98% |
| 2025-06-16 |
009854 |
中加优势企业混合C |
1.0869 |
1.0869 |
1.0814 |
1.0814 |
0.0055 |
0.51% |
| 2025-06-13 |
009854 |
中加优势企业混合C |
1.0814 |
1.0814 |
1.0881 |
1.0881 |
-0.0067 |
-0.62% |
| 2025-06-12 |
009854 |
中加优势企业混合C |
1.0881 |
1.0881 |
1.0938 |
1.0938 |
-0.0057 |
-0.52% |
| 2025-06-11 |
009854 |
中加优势企业混合C |
1.0938 |
1.0938 |
1.0876 |
1.0876 |
0.0062 |
0.57% |
| 2025-06-10 |
009854 |
中加优势企业混合C |
1.0876 |
1.0876 |
1.0909 |
1.0909 |
-0.0033 |
-0.30% |
| 2025-06-09 |
009854 |
中加优势企业混合C |
1.0909 |
1.0909 |
1.0838 |
1.0838 |
0.0071 |
0.66% |
| 2025-06-06 |
009854 |
中加优势企业混合C |
1.0838 |
1.0838 |
1.0849 |
1.0849 |
-0.0011 |
-0.10% |
| 2025-06-05 |
009854 |
中加优势企业混合C |
1.0849 |
1.0849 |
1.0814 |
1.0814 |
0.0035 |
0.32% |
| 2025-06-04 |
009854 |
中加优势企业混合C |
1.0814 |
1.0814 |
1.0728 |
1.0728 |
0.0086 |
0.80% |
| 2025-06-03 |
009854 |
中加优势企业混合C |
1.0728 |
1.0728 |
1.0649 |
1.0649 |
0.0079 |
0.74% |
| 2025-05-30 |
009854 |
中加优势企业混合C |
1.0649 |
1.0649 |
1.0747 |
1.0747 |
-0.0098 |
-0.91% |
| 2025-05-29 |
009854 |
中加优势企业混合C |
1.0747 |
1.0747 |
1.0670 |
1.0670 |
0.0077 |
0.72% |
| 2025-05-28 |
009854 |
中加优势企业混合C |
1.0670 |
1.0670 |
1.0768 |
1.0768 |
-0.0098 |
-0.91% |
| 2025-05-27 |
009854 |
中加优势企业混合C |
1.0768 |
1.0768 |
1.0810 |
1.0810 |
-0.0042 |
-0.39% |
| 2025-05-26 |
009854 |
中加优势企业混合C |
1.0810 |
1.0810 |
1.0871 |
1.0871 |
-0.0061 |
-0.56% |
| 2025-05-23 |
009854 |
中加优势企业混合C |
1.0871 |
1.0871 |
1.0974 |
1.0974 |
-0.0103 |
-0.94% |
| 2025-05-22 |
009854 |
中加优势企业混合C |
1.0974 |
1.0974 |
1.0988 |
1.0988 |
-0.0014 |
-0.13% |
| 2025-05-21 |
009854 |
中加优势企业混合C |
1.0988 |
1.0988 |
1.0957 |
1.0957 |
0.0031 |
0.28% |
| 2025-05-20 |
009854 |
中加优势企业混合C |
1.0957 |
1.0957 |
1.0857 |
1.0857 |
0.0100 |
0.92% |
| 2025-05-19 |
009854 |
中加优势企业混合C |
1.0857 |
1.0857 |
1.0786 |
1.0786 |
0.0071 |
0.66% |
| 2025-05-16 |
009854 |
中加优势企业混合C |
1.0786 |
1.0786 |
1.0789 |
1.0789 |
-0.0003 |
-0.03% |
| 2025-05-15 |
009854 |
中加优势企业混合C |
1.0789 |
1.0789 |
1.0915 |
1.0915 |
-0.0126 |
-1.15% |
| 2025-05-14 |
009854 |
中加优势企业混合C |
1.0915 |
1.0915 |
1.0887 |
1.0887 |
0.0028 |
0.26% |
| 2025-05-13 |
009854 |
中加优势企业混合C |
1.0887 |
1.0887 |
1.0896 |
1.0896 |
-0.0009 |
-0.08% |
| 2025-05-12 |
009854 |
中加优势企业混合C |
1.0896 |
1.0896 |
1.0793 |
1.0793 |
0.0103 |
0.95% |
| 2025-05-09 |
009854 |
中加优势企业混合C |
1.0793 |
1.0793 |
1.0800 |
1.0800 |
-0.0007 |
-0.06% |
| 2025-05-08 |
009854 |
中加优势企业混合C |
1.0800 |
1.0800 |
1.0832 |
1.0832 |
-0.0032 |
-0.30% |
| 2025-05-07 |
009854 |
中加优势企业混合C |
1.0832 |
1.0832 |
1.0890 |
1.0890 |
-0.0058 |
-0.53% |
| 2025-05-06 |
009854 |
中加优势企业混合C |
1.0890 |
1.0890 |
1.0741 |
1.0741 |
0.0149 |
1.39% |
| 2025-04-30 |
009854 |
中加优势企业混合C |
1.0741 |
1.0741 |
1.0702 |
1.0702 |
0.0039 |
0.36% |
| 2025-04-29 |
009854 |
中加优势企业混合C |
1.0702 |
1.0702 |
1.0675 |
1.0675 |
0.0027 |
0.25% |
| 2025-04-28 |
009854 |
中加优势企业混合C |
1.0675 |
1.0675 |
1.0561 |
1.0561 |
0.0114 |
1.08% |
| 2025-04-25 |
009854 |
中加优势企业混合C |
1.0561 |
1.0561 |
1.0636 |
1.0636 |
-0.0075 |
-0.71% |
| 2025-04-24 |
009854 |
中加优势企业混合C |
1.0636 |
1.0636 |
1.0646 |
1.0646 |
-0.0010 |
-0.09% |
| 2025-04-23 |
009854 |
中加优势企业混合C |
1.0646 |
1.0646 |
1.0491 |
1.0491 |
0.0155 |
1.48% |
| 2025-04-22 |
009854 |
中加优势企业混合C |
1.0491 |
1.0491 |
1.0478 |
1.0478 |
0.0013 |
0.12% |
| 2025-04-21 |
009854 |
中加优势企业混合C |
1.0478 |
1.0478 |
1.0338 |
1.0338 |
0.0140 |
1.35% |
| 2025-04-18 |
009854 |
中加优势企业混合C |
1.0338 |
1.0338 |
1.0399 |
1.0399 |
-0.0061 |
-0.59% |
| 2025-04-17 |
009854 |
中加优势企业混合C |
1.0399 |
1.0399 |
1.0342 |
1.0342 |
0.0057 |
0.55% |
| 2025-04-16 |
009854 |
中加优势企业混合C |
1.0342 |
1.0342 |
1.0422 |
1.0422 |
-0.0080 |
-0.77% |
| 2025-04-15 |
009854 |
中加优势企业混合C |
1.0422 |
1.0422 |
1.0351 |
1.0351 |
0.0071 |
0.69% |
| 2025-04-14 |
009854 |
中加优势企业混合C |
1.0351 |
1.0351 |
1.0278 |
1.0278 |
0.0073 |
0.71% |
| 2025-04-11 |
009854 |
中加优势企业混合C |
1.0278 |
1.0278 |
1.0112 |
1.0112 |
0.0166 |
1.64% |
| 2025-04-10 |
009854 |
中加优势企业混合C |
1.0112 |
1.0112 |
0.9835 |
0.9835 |
0.0277 |
2.82% |
| 2025-04-09 |
009854 |
中加优势企业混合C |
0.9835 |
0.9835 |
0.9653 |
0.9653 |
0.0182 |
1.89% |
| 2025-04-08 |
009854 |
中加优势企业混合C |
0.9653 |
0.9653 |
0.9603 |
0.9603 |
0.0050 |
0.52% |
| 2025-04-07 |
009854 |
中加优势企业混合C |
0.9603 |
0.9603 |
1.0554 |
1.0554 |
-0.0951 |
-9.01% |
| 2025-04-03 |
009854 |
中加优势企业混合C |
1.0554 |
1.0554 |
1.0735 |
1.0735 |
-0.0181 |
-1.69% |
| 2025-04-02 |
009854 |
中加优势企业混合C |
1.0735 |
1.0735 |
1.0678 |
1.0678 |
0.0057 |
0.53% |
| 2025-04-01 |
009854 |
中加优势企业混合C |
1.0678 |
1.0678 |
1.0719 |
1.0719 |
-0.0041 |
-0.38% |
| 2025-03-31 |
009854 |
中加优势企业混合C |
1.0719 |
1.0719 |
1.0783 |
1.0783 |
-0.0064 |
-0.59% |
| 2025-03-28 |
009854 |
中加优势企业混合C |
1.0783 |
1.0783 |
1.0834 |
1.0834 |
-0.0051 |
-0.47% |
| 2025-03-27 |
009854 |
中加优势企业混合C |
1.0834 |
1.0834 |
1.0783 |
1.0783 |
0.0051 |
0.47% |
| 2025-03-26 |
009854 |
中加优势企业混合C |
1.0783 |
1.0783 |
1.0662 |
1.0662 |
0.0121 |
1.13% |
| 2025-03-25 |
009854 |
中加优势企业混合C |
1.0662 |
1.0662 |
1.0842 |
1.0842 |
-0.0180 |
-1.66% |
| 2025-03-24 |
009854 |
中加优势企业混合C |
1.0842 |
1.0842 |
1.0764 |
1.0764 |
0.0078 |
0.72% |
| 2025-03-21 |
009854 |
中加优势企业混合C |
1.0764 |
1.0764 |
1.0983 |
1.0983 |
-0.0219 |
-1.99% |
| 2025-03-20 |
009854 |
中加优势企业混合C |
1.0983 |
1.0983 |
1.1030 |
1.1030 |
-0.0047 |
-0.43% |
| 2025-03-19 |
009854 |
中加优势企业混合C |
1.1030 |
1.1030 |
1.1087 |
1.1087 |
-0.0057 |
-0.51% |
| 2025-03-18 |
009854 |
中加优势企业混合C |
1.1087 |
1.1087 |
1.1030 |
1.1030 |
0.0057 |
0.52% |
| 2025-03-17 |
009854 |
中加优势企业混合C |
1.1030 |
1.1030 |
1.1040 |
1.1040 |
-0.0010 |
-0.09% |
| 2025-03-14 |
009854 |
中加优势企业混合C |
1.1040 |
1.1040 |
1.0726 |
1.0726 |
0.0314 |
2.93% |
| 2025-03-13 |
009854 |
中加优势企业混合C |
1.0726 |
1.0726 |
1.0890 |
1.0890 |
-0.0164 |
-1.51% |
| 2025-03-12 |
009854 |
中加优势企业混合C |
1.0890 |
1.0890 |
1.0962 |
1.0962 |
-0.0072 |
-0.66% |
| 2025-03-11 |
009854 |
中加优势企业混合C |
1.0962 |
1.0962 |
1.0862 |
1.0862 |
0.0100 |
0.92% |
| 2025-03-10 |
009854 |
中加优势企业混合C |
1.0862 |
1.0862 |
1.1028 |
1.1028 |
-0.0166 |
-1.51% |
| 2025-03-07 |
009854 |
中加优势企业混合C |
1.1028 |
1.1028 |
1.1089 |
1.1089 |
-0.0061 |
-0.55% |
| 2025-03-06 |
009854 |
中加优势企业混合C |
1.1089 |
1.1089 |
1.0891 |
1.0891 |
0.0198 |
1.82% |
| 2025-03-05 |
009854 |
中加优势企业混合C |
1.0891 |
1.0891 |
1.0735 |
1.0735 |
0.0156 |
1.45% |
| 2025-03-04 |
009854 |
中加优势企业混合C |
1.0735 |
1.0735 |
1.0657 |
1.0657 |
0.0078 |
0.73% |
| 2025-03-03 |
009854 |
中加优势企业混合C |
1.0657 |
1.0657 |
1.0717 |
1.0717 |
-0.0060 |
-0.56% |
| 2025-02-28 |
009854 |
中加优势企业混合C |
1.0717 |
1.0717 |
1.1104 |
1.1104 |
-0.0387 |
-3.49% |
| 2025-02-27 |
009854 |
中加优势企业混合C |
1.1104 |
1.1104 |
1.1152 |
1.1152 |
-0.0048 |
-0.43% |
| 2025-02-26 |
009854 |
中加优势企业混合C |
1.1152 |
1.1152 |
1.1072 |
1.1072 |
0.0080 |
0.72% |
| 2025-02-25 |
009854 |
中加优势企业混合C |
1.1072 |
1.1072 |
1.1169 |
1.1169 |
-0.0097 |
-0.87% |
| 2025-02-24 |
009854 |
中加优势企业混合C |
1.1169 |
1.1169 |
1.1146 |
1.1146 |
0.0023 |
0.21% |
| 2025-02-21 |
009854 |
中加优势企业混合C |
1.1146 |
1.1146 |
1.0858 |
1.0858 |
0.0288 |
2.65% |
| 2025-02-20 |
009854 |
中加优势企业混合C |
1.0858 |
1.0858 |
1.0859 |
1.0859 |
-0.0001 |
-0.01% |
| 2025-02-19 |
009854 |
中加优势企业混合C |
1.0859 |
1.0859 |
1.0733 |
1.0733 |
0.0126 |
1.17% |
| 2025-02-18 |
009854 |
中加优势企业混合C |
1.0733 |
1.0733 |
1.0868 |
1.0868 |
-0.0135 |
-1.24% |
| 2025-02-17 |
009854 |
中加优势企业混合C |
1.0868 |
1.0868 |
1.0796 |
1.0796 |
0.0072 |
0.67% |
| 2025-02-14 |
009854 |
中加优势企业混合C |
1.0796 |
1.0796 |
1.0646 |
1.0646 |
0.0150 |
1.41% |
| 2025-02-13 |
009854 |
中加优势企业混合C |
1.0646 |
1.0646 |
1.0811 |
1.0811 |
-0.0165 |
-1.53% |
| 2025-02-12 |
009854 |
中加优势企业混合C |
1.0811 |
1.0811 |
1.0709 |
1.0709 |
0.0102 |
0.95% |
| 2025-02-11 |
009854 |
中加优势企业混合C |
1.0709 |
1.0709 |
1.0656 |
1.0656 |
0.0053 |
0.50% |
| 2025-02-10 |
009854 |
中加优势企业混合C |
1.0656 |
1.0656 |
1.0647 |
1.0647 |
0.0009 |
0.08% |
| 2025-02-07 |
009854 |
中加优势企业混合C |
1.0647 |
1.0647 |
1.0514 |
1.0514 |
0.0133 |
1.26% |
| 2025-02-06 |
009854 |
中加优势企业混合C |
1.0514 |
1.0514 |
1.0411 |
1.0411 |
0.0103 |
0.99% |
| 2025-02-05 |
009854 |
中加优势企业混合C |
1.0411 |
1.0411 |
1.0471 |
1.0471 |
-0.0060 |
-0.57% |
| 2025-01-27 |
009854 |
中加优势企业混合C |
1.0471 |
1.0471 |
1.0713 |
1.0713 |
-0.0242 |
-2.26% |
| 2025-01-24 |
009854 |
中加优势企业混合C |
1.0713 |
1.0713 |
1.0580 |
1.0580 |
0.0133 |
1.26% |
| 2025-01-23 |
009854 |
中加优势企业混合C |
1.0580 |
1.0580 |
1.0721 |
1.0721 |
-0.0141 |
-1.32% |
| 2025-01-22 |
009854 |
中加优势企业混合C |
1.0721 |
1.0721 |
1.0682 |
1.0682 |
0.0039 |
0.37% |
| 2025-01-21 |
009854 |
中加优势企业混合C |
1.0682 |
1.0682 |
1.0554 |
1.0554 |
0.0128 |
1.21% |
| 2025-01-20 |
009854 |
中加优势企业混合C |
1.0554 |
1.0554 |
1.0418 |
1.0418 |
0.0136 |
1.31% |
| 2025-01-17 |
009854 |
中加优势企业混合C |
1.0418 |
1.0418 |
1.0423 |
1.0423 |
-0.0005 |
-0.05% |
| 2025-01-16 |
009854 |
中加优势企业混合C |
1.0423 |
1.0423 |
1.0441 |
1.0441 |
-0.0018 |
-0.17% |
| 2025-01-15 |
009854 |
中加优势企业混合C |
1.0441 |
1.0441 |
1.0529 |
1.0529 |
-0.0088 |
-0.84% |
| 2025-01-14 |
009854 |
中加优势企业混合C |
1.0529 |
1.0529 |
1.0306 |
1.0306 |
0.0223 |
2.16% |
| 2025-01-13 |
009854 |
中加优势企业混合C |
1.0306 |
1.0306 |
1.0454 |
1.0454 |
-0.0148 |
-1.42% |
| 2025-01-10 |
009854 |
中加优势企业混合C |
1.0454 |
1.0454 |
1.0691 |
1.0691 |
-0.0237 |
-2.22% |
| 2025-01-09 |
009854 |
中加优势企业混合C |
1.0691 |
1.0691 |
1.0679 |
1.0679 |
0.0012 |
0.11% |
| 2025-01-08 |
009854 |
中加优势企业混合C |
1.0679 |
1.0679 |
1.0596 |
1.0596 |
0.0083 |
0.78% |
| 2025-01-07 |
009854 |
中加优势企业混合C |
1.0596 |
1.0596 |
1.0439 |
1.0439 |
0.0157 |
1.50% |
| 2025-01-06 |
009854 |
中加优势企业混合C |
1.0439 |
1.0439 |
1.0460 |
1.0460 |
-0.0021 |
-0.20% |
| 2025-01-03 |
009854 |
中加优势企业混合C |
1.0460 |
1.0460 |
1.0665 |
1.0665 |
-0.0205 |
-1.92% |
| 2025-01-02 |
009854 |
中加优势企业混合C |
1.0665 |
1.0665 |
1.0722 |
1.0722 |
-0.0057 |
-0.53% |
| 2024-12-31 |
009854 |
中加优势企业混合C |
1.0722 |
1.0722 |
1.0920 |
1.0920 |
-0.0198 |
-1.81% |
| 2024-12-26 |
009854 |
中加优势企业混合C |
1.1175 |
1.1175 |
1.1082 |
1.1082 |
0.0093 |
0.84% |
| 2024-12-25 |
009854 |
中加优势企业混合C |
1.1082 |
1.1082 |
1.1111 |
1.1111 |
-0.0029 |
-0.26% |
| 2024-12-24 |
009854 |
中加优势企业混合C |
1.1111 |
1.1111 |
1.1007 |
1.1007 |
0.0104 |
0.94% |
| 2024-12-23 |
009854 |
中加优势企业混合C |
1.1007 |
1.1007 |
1.1271 |
1.1271 |
-0.0264 |
-2.34% |
| 2024-12-20 |
009854 |
中加优势企业混合C |
1.1271 |
1.1271 |
1.1130 |
1.1130 |
0.0141 |
1.27% |
| 2024-12-19 |
009854 |
中加优势企业混合C |
1.1130 |
1.1130 |
1.1137 |
1.1137 |
-0.0007 |
-0.06% |
| 2024-12-18 |
009854 |
中加优势企业混合C |
1.1137 |
1.1137 |
1.1060 |
1.1060 |
0.0077 |
0.70% |
| 2024-12-17 |
009854 |
中加优势企业混合C |
1.1060 |
1.1060 |
1.1238 |
1.1238 |
-0.0178 |
-1.58% |
| 2024-12-16 |
009854 |
中加优势企业混合C |
1.1238 |
1.1238 |
1.1336 |
1.1336 |
-0.0098 |
-0.86% |
