中加龙头精选混合C基金净值查询(013772)
今天最新净值
0.8322
0.0106 1.2900%
2024-04-26
盘中实时估值(仅供参考)
0.8664
0.0108 1.2663%
- 累计净值：0.8322
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：0.9264亿
- 最近资产：
- 基金公司：
- 基金经理：李坤元 张一然 薛杨
近一季,中加龙头精选混合C(013772)基金累计收益率2.37%
| 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 |
013772 |
中加龙头精选混合C |
0.8654 |
0.8654 |
0.8556 |
0.8556 |
0.0098 |
1.15% |
| 2024-04-25 |
013772 |
中加龙头精选混合C |
0.8556 |
0.8556 |
0.8563 |
0.8563 |
-0.0007 |
-0.08% |
| 2024-04-24 |
013772 |
中加龙头精选混合C |
0.8563 |
0.8563 |
0.8477 |
0.8477 |
0.0086 |
1.01% |
| 2024-04-23 |
013772 |
中加龙头精选混合C |
0.8477 |
0.8477 |
0.8597 |
0.8597 |
-0.0120 |
-1.40% |
| 2024-04-22 |
013772 |
中加龙头精选混合C |
0.8597 |
0.8597 |
0.8615 |
0.8615 |
-0.0018 |
-0.21% |
| 2024-04-19 |
013772 |
中加龙头精选混合C |
0.8615 |
0.8615 |
0.8599 |
0.8599 |
0.0016 |
0.19% |
| 2024-04-18 |
013772 |
中加龙头精选混合C |
0.8599 |
0.8599 |
0.8617 |
0.8617 |
-0.0018 |
-0.21% |
| 2024-04-17 |
013772 |
中加龙头精选混合C |
0.8617 |
0.8617 |
0.8479 |
0.8479 |
0.0138 |
1.63% |
| 2024-04-16 |
013772 |
中加龙头精选混合C |
0.8479 |
0.8479 |
0.8681 |
0.8681 |
-0.0202 |
-2.33% |
| 2024-04-15 |
013772 |
中加龙头精选混合C |
0.8681 |
0.8681 |
0.8657 |
0.8657 |
0.0024 |
0.28% |
|
|
| 2024-04-12 |
013772 |
中加龙头精选混合C |
0.8657 |
0.8657 |
0.8512 |
0.8512 |
0.0145 |
1.70% |
| 2024-04-11 |
013772 |
中加龙头精选混合C |
0.8512 |
0.8512 |
0.8439 |
0.8439 |
0.0073 |
0.87% |
| 2024-04-10 |
013772 |
中加龙头精选混合C |
0.8439 |
0.8439 |
0.8452 |
0.8452 |
-0.0013 |
-0.15% |
| 2024-04-09 |
013772 |
中加龙头精选混合C |
0.8452 |
0.8452 |
0.8496 |
0.8496 |
-0.0044 |
-0.52% |
| 2024-04-08 |
013772 |
中加龙头精选混合C |
0.8496 |
0.8496 |
0.8510 |
0.8510 |
-0.0014 |
-0.16% |
| 2024-04-03 |
013772 |
中加龙头精选混合C |
0.8510 |
0.8510 |
0.8428 |
0.8428 |
0.0082 |
0.97% |
| 2024-04-02 |
013772 |
中加龙头精选混合C |
0.8428 |
0.8428 |
0.8394 |
0.8394 |
0.0034 |
0.41% |
| 2024-04-01 |
013772 |
中加龙头精选混合C |
0.8394 |
0.8394 |
0.8349 |
0.8349 |
0.0045 |
0.54% |
| 2024-03-29 |
013772 |
中加龙头精选混合C |
0.8349 |
0.8349 |
0.8171 |
0.8171 |
0.0178 |
2.18% |
| 2024-03-28 |
013772 |
中加龙头精选混合C |
0.8171 |
0.8171 |
0.8147 |
0.8147 |
0.0024 |
0.29% |
| 2024-03-27 |
013772 |
中加龙头精选混合C |
0.8147 |
0.8147 |
0.8218 |
0.8218 |
-0.0071 |
-0.86% |
| 2024-03-26 |
013772 |
中加龙头精选混合C |
0.8218 |
0.8218 |
0.8263 |
0.8263 |
-0.0045 |
-0.54% |
| 2024-03-25 |
013772 |
中加龙头精选混合C |
0.8263 |
0.8263 |
0.8266 |
0.8266 |
-0.0003 |
-0.04% |
| 2024-03-22 |
013772 |
中加龙头精选混合C |
0.8266 |
0.8266 |
0.8369 |
0.8369 |
-0.0103 |
-1.23% |
| 2024-03-21 |
013772 |
中加龙头精选混合C |
0.8369 |
0.8369 |
0.8369 |
0.8369 |
0.0000 |
0.00% |
|
|
| 2024-03-20 |
013772 |
中加龙头精选混合C |
0.8369 |
0.8369 |
0.8278 |
0.8278 |
0.0091 |
1.10% |
| 2024-03-19 |
013772 |
中加龙头精选混合C |
0.8278 |
0.8278 |
0.8367 |
0.8367 |
-0.0089 |
-1.06% |
| 2024-03-18 |
013772 |
中加龙头精选混合C |
0.8367 |
0.8367 |
0.8322 |
0.8322 |
0.0045 |
0.54% |
| 2024-03-15 |
013772 |
中加龙头精选混合C |
0.8322 |
0.8322 |
0.8216 |
0.8216 |
0.0106 |
1.29% |
| 2024-03-14 |
013772 |
中加龙头精选混合C |
0.8216 |
0.8216 |
0.8173 |
0.8173 |
0.0043 |
0.53% |
| 2024-03-13 |
013772 |
中加龙头精选混合C |
0.8173 |
0.8173 |
0.8113 |
0.8113 |
0.0060 |
0.74% |
| 2024-03-12 |
013772 |
中加龙头精选混合C |
0.8113 |
0.8113 |
0.8207 |
0.8207 |
-0.0094 |
-1.15% |
| 2024-03-11 |
013772 |
中加龙头精选混合C |
0.8207 |
0.8207 |
0.8112 |
0.8112 |
0.0095 |
1.17% |
| 2024-03-08 |
013772 |
中加龙头精选混合C |
0.8112 |
0.8112 |
0.8025 |
0.8025 |
0.0087 |
1.08% |
| 2024-03-07 |
013772 |
中加龙头精选混合C |
0.8025 |
0.8025 |
0.8073 |
0.8073 |
-0.0048 |
-0.59% |
| 2024-03-06 |
013772 |
中加龙头精选混合C |
0.8073 |
0.8073 |
0.7999 |
0.7999 |
0.0074 |
0.93% |
| 2024-03-05 |
013772 |
中加龙头精选混合C |
0.7999 |
0.7999 |
0.8045 |
0.8045 |
-0.0046 |
-0.57% |
| 2024-03-04 |
013772 |
中加龙头精选混合C |
0.8045 |
0.8045 |
0.7910 |
0.7910 |
0.0135 |
1.71% |
| 2024-03-01 |
013772 |
中加龙头精选混合C |
0.7910 |
0.7910 |
0.7940 |
0.7940 |
-0.0030 |
-0.38% |
| 2024-02-29 |
013772 |
中加龙头精选混合C |
0.7940 |
0.7940 |
0.7800 |
0.7800 |
0.0140 |
1.79% |
| 2024-02-28 |
013772 |
中加龙头精选混合C |
0.7800 |
0.7800 |
0.7976 |
0.7976 |
-0.0176 |
-2.21% |
| 2024-02-27 |
013772 |
中加龙头精选混合C |
0.7976 |
0.7976 |
0.7823 |
0.7823 |
0.0153 |
1.96% |
| 2024-02-26 |
013772 |
中加龙头精选混合C |
0.7823 |
0.7823 |
0.7777 |
0.7777 |
0.0046 |
0.59% |
| 2024-02-23 |
013772 |
中加龙头精选混合C |
0.7777 |
0.7777 |
0.7720 |
0.7720 |
0.0057 |
0.74% |
| 2024-02-22 |
013772 |
中加龙头精选混合C |
0.7720 |
0.7720 |
0.7665 |
0.7665 |
0.0055 |
0.72% |
| 2024-02-21 |
013772 |
中加龙头精选混合C |
0.7665 |
0.7665 |
0.7668 |
0.7668 |
-0.0003 |
-0.04% |
| 2024-02-20 |
013772 |
中加龙头精选混合C |
0.7668 |
0.7668 |
0.7601 |
0.7601 |
0.0067 |
0.88% |
| 2024-02-19 |
013772 |
中加龙头精选混合C |
0.7601 |
0.7601 |
0.7557 |
0.7557 |
0.0044 |
0.58% |
| 2024-02-08 |
013772 |
中加龙头精选混合C |
0.7557 |
0.7557 |
0.7441 |
0.7441 |
0.0116 |
1.56% |
| 2024-02-07 |
013772 |
中加龙头精选混合C |
0.7441 |
0.7441 |
0.7203 |
0.7203 |
0.0238 |
3.30% |
| 2024-02-06 |
013772 |
中加龙头精选混合C |
0.7203 |
0.7203 |
0.6705 |
0.6705 |
0.0498 |
7.43% |
| 2024-02-05 |
013772 |
中加龙头精选混合C |
0.6705 |
0.6705 |
0.6860 |
0.6860 |
-0.0155 |
-2.26% |
| 2024-02-02 |
013772 |
中加龙头精选混合C |
0.6860 |
0.6860 |
0.7044 |
0.7044 |
-0.0184 |
-2.61% |
| 2024-02-01 |
013772 |
中加龙头精选混合C |
0.7044 |
0.7044 |
0.7026 |
0.7026 |
0.0018 |
0.26% |
| 2024-01-31 |
013772 |
中加龙头精选混合C |
0.7026 |
0.7026 |
0.7147 |
0.7147 |
-0.0121 |
-1.69% |
| 2024-01-30 |
013772 |
中加龙头精选混合C |
0.7147 |
0.7147 |
0.7283 |
0.7283 |
-0.0136 |
-1.87% |
| 2024-01-29 |
013772 |
中加龙头精选混合C |
0.7283 |
0.7283 |
0.7409 |
0.7409 |
-0.0126 |
-1.70% |
