中加量化研选混合A基金净值查询(014691)
今天最新净值
0.8585
0.0054 0.6300%
2024-04-26
盘中实时估值(仅供参考)
0.8642
0.0111 1.3066%
- 累计净值：0.8585
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：0.2487亿
- 最近资产：
- 基金公司：
- 基金经理：钟伟
近一季,中加量化研选混合A(014691)基金累计收益率-4.26%
| 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 |
014691 |
中加量化研选混合A |
0.8585 |
0.8585 |
0.8531 |
0.8531 |
0.0054 |
0.63% |
| 2024-04-25 |
014691 |
中加量化研选混合A |
0.8531 |
0.8531 |
0.8548 |
0.8548 |
-0.0017 |
-0.20% |
| 2024-04-24 |
014691 |
中加量化研选混合A |
0.8548 |
0.8548 |
0.8445 |
0.8445 |
0.0103 |
1.22% |
| 2024-04-23 |
014691 |
中加量化研选混合A |
0.8445 |
0.8445 |
0.8519 |
0.8519 |
-0.0074 |
-0.87% |
| 2024-04-22 |
014691 |
中加量化研选混合A |
0.8519 |
0.8519 |
0.8544 |
0.8544 |
-0.0025 |
-0.29% |
| 2024-04-19 |
014691 |
中加量化研选混合A |
0.8544 |
0.8544 |
0.8544 |
0.8544 |
0.0000 |
0.00% |
| 2024-04-18 |
014691 |
中加量化研选混合A |
0.8544 |
0.8544 |
0.8530 |
0.8530 |
0.0014 |
0.16% |
| 2024-04-17 |
014691 |
中加量化研选混合A |
0.8530 |
0.8530 |
0.8222 |
0.8222 |
0.0308 |
3.75% |
| 2024-04-16 |
014691 |
中加量化研选混合A |
0.8222 |
0.8222 |
0.8464 |
0.8464 |
-0.0242 |
-2.86% |
| 2024-04-15 |
014691 |
中加量化研选混合A |
0.8464 |
0.8464 |
0.8483 |
0.8483 |
-0.0019 |
-0.22% |
|
|
| 2024-04-12 |
014691 |
中加量化研选混合A |
0.8483 |
0.8483 |
0.8517 |
0.8517 |
-0.0034 |
-0.40% |
| 2024-04-11 |
014691 |
中加量化研选混合A |
0.8517 |
0.8517 |
0.8441 |
0.8441 |
0.0076 |
0.90% |
| 2024-04-10 |
014691 |
中加量化研选混合A |
0.8441 |
0.8441 |
0.8588 |
0.8588 |
-0.0147 |
-1.71% |
| 2024-04-09 |
014691 |
中加量化研选混合A |
0.8588 |
0.8588 |
0.8479 |
0.8479 |
0.0109 |
1.29% |
| 2024-04-08 |
014691 |
中加量化研选混合A |
0.8479 |
0.8479 |
0.8642 |
0.8642 |
-0.0163 |
-1.89% |
| 2024-04-03 |
014691 |
中加量化研选混合A |
0.8642 |
0.8642 |
0.8639 |
0.8639 |
0.0003 |
0.03% |
| 2024-04-02 |
014691 |
中加量化研选混合A |
0.8639 |
0.8639 |
0.8657 |
0.8657 |
-0.0018 |
-0.21% |
| 2024-04-01 |
014691 |
中加量化研选混合A |
0.8657 |
0.8657 |
0.8463 |
0.8463 |
0.0194 |
2.29% |
| 2024-03-29 |
014691 |
中加量化研选混合A |
0.8463 |
0.8463 |
0.8365 |
0.8365 |
0.0098 |
1.17% |
| 2024-03-28 |
014691 |
中加量化研选混合A |
0.8365 |
0.8365 |
0.8220 |
0.8220 |
0.0145 |
1.76% |
| 2024-03-27 |
014691 |
中加量化研选混合A |
0.8220 |
0.8220 |
0.8463 |
0.8463 |
-0.0243 |
-2.87% |
| 2024-03-26 |
014691 |
中加量化研选混合A |
0.8463 |
0.8463 |
0.8491 |
0.8491 |
-0.0028 |
-0.33% |
| 2024-03-25 |
014691 |
中加量化研选混合A |
0.8491 |
0.8491 |
0.8628 |
0.8628 |
-0.0137 |
-1.59% |
| 2024-03-22 |
014691 |
中加量化研选混合A |
0.8628 |
0.8628 |
0.8703 |
0.8703 |
-0.0075 |
-0.86% |
| 2024-03-21 |
014691 |
中加量化研选混合A |
0.8703 |
0.8703 |
0.8692 |
0.8692 |
0.0011 |
0.13% |
|
|
| 2024-03-20 |
014691 |
中加量化研选混合A |
0.8692 |
0.8692 |
0.8628 |
0.8628 |
0.0064 |
0.74% |
| 2024-03-19 |
014691 |
中加量化研选混合A |
0.8628 |
0.8628 |
0.8664 |
0.8664 |
-0.0036 |
-0.42% |
| 2024-03-18 |
014691 |
中加量化研选混合A |
0.8664 |
0.8664 |
0.8549 |
0.8549 |
0.0115 |
1.35% |
| 2024-03-15 |
014691 |
中加量化研选混合A |
0.8549 |
0.8549 |
0.8452 |
0.8452 |
0.0097 |
1.15% |
| 2024-03-14 |
014691 |
中加量化研选混合A |
0.8452 |
0.8452 |
0.8501 |
0.8501 |
-0.0049 |
-0.58% |
| 2024-03-13 |
014691 |
中加量化研选混合A |
0.8501 |
0.8501 |
0.8487 |
0.8487 |
0.0014 |
0.16% |
| 2024-03-12 |
014691 |
中加量化研选混合A |
0.8487 |
0.8487 |
0.8442 |
0.8442 |
0.0045 |
0.53% |
| 2024-03-11 |
014691 |
中加量化研选混合A |
0.8442 |
0.8442 |
0.8331 |
0.8331 |
0.0111 |
1.33% |
| 2024-03-08 |
014691 |
中加量化研选混合A |
0.8331 |
0.8331 |
0.8244 |
0.8244 |
0.0087 |
1.06% |
| 2024-03-07 |
014691 |
中加量化研选混合A |
0.8244 |
0.8244 |
0.8333 |
0.8333 |
-0.0089 |
-1.07% |
| 2024-03-06 |
014691 |
中加量化研选混合A |
0.8333 |
0.8333 |
0.8288 |
0.8288 |
0.0045 |
0.54% |
| 2024-03-05 |
014691 |
中加量化研选混合A |
0.8288 |
0.8288 |
0.8378 |
0.8378 |
-0.0090 |
-1.07% |
| 2024-03-04 |
014691 |
中加量化研选混合A |
0.8378 |
0.8378 |
0.8344 |
0.8344 |
0.0034 |
0.41% |
| 2024-03-01 |
014691 |
中加量化研选混合A |
0.8344 |
0.8344 |
0.8270 |
0.8270 |
0.0074 |
0.89% |
| 2024-02-29 |
014691 |
中加量化研选混合A |
0.8270 |
0.8270 |
0.8023 |
0.8023 |
0.0247 |
3.08% |
| 2024-02-28 |
014691 |
中加量化研选混合A |
0.8023 |
0.8023 |
0.8316 |
0.8316 |
-0.0293 |
-3.52% |
| 2024-02-27 |
014691 |
中加量化研选混合A |
0.8316 |
0.8316 |
0.8143 |
0.8143 |
0.0173 |
2.12% |
| 2024-02-26 |
014691 |
中加量化研选混合A |
0.8143 |
0.8143 |
0.8122 |
0.8122 |
0.0021 |
0.26% |
| 2024-02-23 |
014691 |
中加量化研选混合A |
0.8122 |
0.8122 |
0.8049 |
0.8049 |
0.0073 |
0.91% |
| 2024-02-22 |
014691 |
中加量化研选混合A |
0.8049 |
0.8049 |
0.7969 |
0.7969 |
0.0080 |
1.00% |
| 2024-02-21 |
014691 |
中加量化研选混合A |
0.7969 |
0.7969 |
0.7929 |
0.7929 |
0.0040 |
0.50% |
| 2024-02-20 |
014691 |
中加量化研选混合A |
0.7929 |
0.7929 |
0.7926 |
0.7926 |
0.0003 |
0.04% |
| 2024-02-19 |
014691 |
中加量化研选混合A |
0.7926 |
0.7926 |
0.7908 |
0.7908 |
0.0018 |
0.23% |
| 2024-02-08 |
014691 |
中加量化研选混合A |
0.7908 |
0.7908 |
0.7594 |
0.7594 |
0.0314 |
4.13% |
| 2024-02-07 |
014691 |
中加量化研选混合A |
0.7594 |
0.7594 |
0.7286 |
0.7286 |
0.0308 |
4.23% |
| 2024-02-06 |
014691 |
中加量化研选混合A |
0.7286 |
0.7286 |
0.6860 |
0.6860 |
0.0426 |
6.21% |
| 2024-02-05 |
014691 |
中加量化研选混合A |
0.6860 |
0.6860 |
0.7273 |
0.7273 |
-0.0413 |
-5.68% |
| 2024-02-02 |
014691 |
中加量化研选混合A |
0.7273 |
0.7273 |
0.7557 |
0.7557 |
-0.0284 |
-3.76% |
| 2024-02-01 |
014691 |
中加量化研选混合A |
0.7557 |
0.7557 |
0.7628 |
0.7628 |
-0.0071 |
-0.93% |
| 2024-01-31 |
014691 |
中加量化研选混合A |
0.7628 |
0.7628 |
0.7906 |
0.7906 |
-0.0278 |
-3.52% |
| 2024-01-30 |
014691 |
中加量化研选混合A |
0.7906 |
0.7906 |
0.8110 |
0.8110 |
-0.0204 |
-2.52% |
| 2024-01-29 |
014691 |
中加量化研选混合A |
0.8110 |
0.8110 |
0.8261 |
0.8261 |
-0.0151 |
-1.83% |
