中加量化研选混合C基金净值查询(014692)
今天最新净值
0.8519
0.0054 0.6400%
2024-04-26
盘中实时估值(仅供参考)
0.8591
0.0072 0.8475%
- 累计净值：0.8519
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：0.2495亿
- 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C(014692)基金累计收益率-4.33%
| 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 |
014692 |
中加量化研选混合C |
0.8519 |
0.8519 |
0.8465 |
0.8465 |
0.0054 |
0.64% |
| 2024-04-25 |
014692 |
中加量化研选混合C |
0.8465 |
0.8465 |
0.8482 |
0.8482 |
-0.0017 |
-0.20% |
| 2024-04-24 |
014692 |
中加量化研选混合C |
0.8482 |
0.8482 |
0.8380 |
0.8380 |
0.0102 |
1.22% |
| 2024-04-23 |
014692 |
中加量化研选混合C |
0.8380 |
0.8380 |
0.8453 |
0.8453 |
-0.0073 |
-0.86% |
| 2024-04-22 |
014692 |
中加量化研选混合C |
0.8453 |
0.8453 |
0.8478 |
0.8478 |
-0.0025 |
-0.29% |
| 2024-04-19 |
014692 |
中加量化研选混合C |
0.8478 |
0.8478 |
0.8479 |
0.8479 |
-0.0001 |
-0.01% |
| 2024-04-18 |
014692 |
中加量化研选混合C |
0.8479 |
0.8479 |
0.8465 |
0.8465 |
0.0014 |
0.17% |
| 2024-04-17 |
014692 |
中加量化研选混合C |
0.8465 |
0.8465 |
0.8159 |
0.8159 |
0.0306 |
3.75% |
| 2024-04-16 |
014692 |
中加量化研选混合C |
0.8159 |
0.8159 |
0.8399 |
0.8399 |
-0.0240 |
-2.86% |
| 2024-04-15 |
014692 |
中加量化研选混合C |
0.8399 |
0.8399 |
0.8418 |
0.8418 |
-0.0019 |
-0.23% |
|
|
| 2024-04-12 |
014692 |
中加量化研选混合C |
0.8418 |
0.8418 |
0.8452 |
0.8452 |
-0.0034 |
-0.40% |
| 2024-04-11 |
014692 |
中加量化研选混合C |
0.8452 |
0.8452 |
0.8377 |
0.8377 |
0.0075 |
0.90% |
| 2024-04-10 |
014692 |
中加量化研选混合C |
0.8377 |
0.8377 |
0.8522 |
0.8522 |
-0.0145 |
-1.70% |
| 2024-04-09 |
014692 |
中加量化研选混合C |
0.8522 |
0.8522 |
0.8415 |
0.8415 |
0.0107 |
1.27% |
| 2024-04-08 |
014692 |
中加量化研选混合C |
0.8415 |
0.8415 |
0.8576 |
0.8576 |
-0.0161 |
-1.88% |
| 2024-04-03 |
014692 |
中加量化研选混合C |
0.8576 |
0.8576 |
0.8573 |
0.8573 |
0.0003 |
0.03% |
| 2024-04-02 |
014692 |
中加量化研选混合C |
0.8573 |
0.8573 |
0.8592 |
0.8592 |
-0.0019 |
-0.22% |
| 2024-04-01 |
014692 |
中加量化研选混合C |
0.8592 |
0.8592 |
0.8399 |
0.8399 |
0.0193 |
2.30% |
| 2024-03-29 |
014692 |
中加量化研选混合C |
0.8399 |
0.8399 |
0.8303 |
0.8303 |
0.0096 |
1.16% |
| 2024-03-28 |
014692 |
中加量化研选混合C |
0.8303 |
0.8303 |
0.8158 |
0.8158 |
0.0145 |
1.78% |
| 2024-03-27 |
014692 |
中加量化研选混合C |
0.8158 |
0.8158 |
0.8399 |
0.8399 |
-0.0241 |
-2.87% |
| 2024-03-26 |
014692 |
中加量化研选混合C |
0.8399 |
0.8399 |
0.8427 |
0.8427 |
-0.0028 |
-0.33% |
| 2024-03-25 |
014692 |
中加量化研选混合C |
0.8427 |
0.8427 |
0.8564 |
0.8564 |
-0.0137 |
-1.60% |
| 2024-03-22 |
014692 |
中加量化研选混合C |
0.8564 |
0.8564 |
0.8638 |
0.8638 |
-0.0074 |
-0.86% |
| 2024-03-21 |
014692 |
中加量化研选混合C |
0.8638 |
0.8638 |
0.8627 |
0.8627 |
0.0011 |
0.13% |
|
|
| 2024-03-20 |
014692 |
中加量化研选混合C |
0.8627 |
0.8627 |
0.8563 |
0.8563 |
0.0064 |
0.75% |
| 2024-03-19 |
014692 |
中加量化研选混合C |
0.8563 |
0.8563 |
0.8599 |
0.8599 |
-0.0036 |
-0.42% |
| 2024-03-18 |
014692 |
中加量化研选混合C |
0.8599 |
0.8599 |
0.8486 |
0.8486 |
0.0113 |
1.33% |
| 2024-03-15 |
014692 |
中加量化研选混合C |
0.8486 |
0.8486 |
0.8390 |
0.8390 |
0.0096 |
1.14% |
| 2024-03-14 |
014692 |
中加量化研选混合C |
0.8390 |
0.8390 |
0.8438 |
0.8438 |
-0.0048 |
-0.57% |
| 2024-03-13 |
014692 |
中加量化研选混合C |
0.8438 |
0.8438 |
0.8424 |
0.8424 |
0.0014 |
0.17% |
| 2024-03-12 |
014692 |
中加量化研选混合C |
0.8424 |
0.8424 |
0.8379 |
0.8379 |
0.0045 |
0.54% |
| 2024-03-11 |
014692 |
中加量化研选混合C |
0.8379 |
0.8379 |
0.8270 |
0.8270 |
0.0109 |
1.32% |
| 2024-03-08 |
014692 |
中加量化研选混合C |
0.8270 |
0.8270 |
0.8184 |
0.8184 |
0.0086 |
1.05% |
| 2024-03-07 |
014692 |
中加量化研选混合C |
0.8184 |
0.8184 |
0.8271 |
0.8271 |
-0.0087 |
-1.05% |
| 2024-03-06 |
014692 |
中加量化研选混合C |
0.8271 |
0.8271 |
0.8227 |
0.8227 |
0.0044 |
0.53% |
| 2024-03-05 |
014692 |
中加量化研选混合C |
0.8227 |
0.8227 |
0.8316 |
0.8316 |
-0.0089 |
-1.07% |
| 2024-03-04 |
014692 |
中加量化研选混合C |
0.8316 |
0.8316 |
0.8283 |
0.8283 |
0.0033 |
0.40% |
| 2024-03-01 |
014692 |
中加量化研选混合C |
0.8283 |
0.8283 |
0.8209 |
0.8209 |
0.0074 |
0.90% |
| 2024-02-29 |
014692 |
中加量化研选混合C |
0.8209 |
0.8209 |
0.7965 |
0.7965 |
0.0244 |
3.06% |
| 2024-02-28 |
014692 |
中加量化研选混合C |
0.7965 |
0.7965 |
0.8255 |
0.8255 |
-0.0290 |
-3.51% |
| 2024-02-27 |
014692 |
中加量化研选混合C |
0.8255 |
0.8255 |
0.8083 |
0.8083 |
0.0172 |
2.13% |
| 2024-02-26 |
014692 |
中加量化研选混合C |
0.8083 |
0.8083 |
0.8064 |
0.8064 |
0.0019 |
0.24% |
| 2024-02-23 |
014692 |
中加量化研选混合C |
0.8064 |
0.8064 |
0.7990 |
0.7990 |
0.0074 |
0.93% |
| 2024-02-22 |
014692 |
中加量化研选混合C |
0.7990 |
0.7990 |
0.7912 |
0.7912 |
0.0078 |
0.99% |
| 2024-02-21 |
014692 |
中加量化研选混合C |
0.7912 |
0.7912 |
0.7872 |
0.7872 |
0.0040 |
0.51% |
| 2024-02-20 |
014692 |
中加量化研选混合C |
0.7872 |
0.7872 |
0.7869 |
0.7869 |
0.0003 |
0.04% |
| 2024-02-19 |
014692 |
中加量化研选混合C |
0.7869 |
0.7869 |
0.7852 |
0.7852 |
0.0017 |
0.22% |
| 2024-02-08 |
014692 |
中加量化研选混合C |
0.7852 |
0.7852 |
0.7540 |
0.7540 |
0.0312 |
4.14% |
| 2024-02-07 |
014692 |
中加量化研选混合C |
0.7540 |
0.7540 |
0.7234 |
0.7234 |
0.0306 |
4.23% |
| 2024-02-06 |
014692 |
中加量化研选混合C |
0.7234 |
0.7234 |
0.6811 |
0.6811 |
0.0423 |
6.21% |
| 2024-02-05 |
014692 |
中加量化研选混合C |
0.6811 |
0.6811 |
0.7222 |
0.7222 |
-0.0411 |
-5.69% |
| 2024-02-02 |
014692 |
中加量化研选混合C |
0.7222 |
0.7222 |
0.7504 |
0.7504 |
-0.0282 |
-3.76% |
| 2024-02-01 |
014692 |
中加量化研选混合C |
0.7504 |
0.7504 |
0.7574 |
0.7574 |
-0.0070 |
-0.92% |
| 2024-01-31 |
014692 |
中加量化研选混合C |
0.7574 |
0.7574 |
0.7850 |
0.7850 |
-0.0276 |
-3.52% |
| 2024-01-30 |
014692 |
中加量化研选混合C |
0.7850 |
0.7850 |
0.8053 |
0.8053 |
-0.0203 |
-2.52% |
| 2024-01-29 |
014692 |
中加量化研选混合C |
0.8053 |
0.8053 |
0.8203 |
0.8203 |
-0.0150 |
-1.83% |
