中加量化研选混合C基金净值查询(014692)
今天最新净值
1.2475
-0.0052 -0.42%
2026-09-15
盘中实时估值(仅供参考)
1.3639
0.0061 0.4499%
2026-03-24 15:39:58
- 累计净值：1.2475
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.1795亿
- 最近资产：0.16亿
- 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-7.21%
| 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 |
| 2026-09-15 |
014692 |
中加量化研选混合C |
1.2475 |
1.2475 |
1.2527 |
1.2527 |
-0.0052 |
-0.42% |
| 2026-09-14 |
014692 |
中加量化研选混合C |
1.2527 |
1.2527 |
1.2461 |
1.2461 |
0.0066 |
0.53% |
| 2026-09-11 |
014692 |
中加量化研选混合C |
1.2461 |
1.2461 |
1.2659 |
1.2659 |
-0.0198 |
-1.56% |
| 2026-09-10 |
014692 |
中加量化研选混合C |
1.2659 |
1.2659 |
1.2765 |
1.2765 |
-0.0106 |
-0.83% |
| 2026-09-09 |
014692 |
中加量化研选混合C |
1.2765 |
1.2765 |
1.2783 |
1.2783 |
-0.0018 |
-0.14% |
| 2026-09-08 |
014692 |
中加量化研选混合C |
1.2783 |
1.2783 |
1.2758 |
1.2758 |
0.0025 |
0.20% |
| 2026-09-07 |
014692 |
中加量化研选混合C |
1.2758 |
1.2758 |
1.2577 |
1.2577 |
0.0181 |
1.44% |
| 2026-09-04 |
014692 |
中加量化研选混合C |
1.2577 |
1.2577 |
1.2723 |
1.2723 |
-0.0146 |
-1.15% |
| 2026-09-03 |
014692 |
中加量化研选混合C |
1.2723 |
1.2723 |
1.2711 |
1.2711 |
0.0012 |
0.09% |
| 2026-09-02 |
014692 |
中加量化研选混合C |
1.2711 |
1.2711 |
1.2864 |
1.2864 |
-0.0153 |
-1.19% |
|
|
| 2026-09-01 |
014692 |
中加量化研选混合C |
1.2864 |
1.2864 |
1.2996 |
1.2996 |
-0.0132 |
-1.02% |
| 2026-08-31 |
014692 |
中加量化研选混合C |
1.2996 |
1.2996 |
1.2845 |
1.2845 |
0.0151 |
1.18% |
| 2026-08-28 |
014692 |
中加量化研选混合C |
1.2845 |
1.2845 |
1.2889 |
1.2889 |
-0.0044 |
-0.34% |
| 2026-08-27 |
014692 |
中加量化研选混合C |
1.2889 |
1.2889 |
1.2602 |
1.2602 |
0.0287 |
2.28% |
| 2026-08-26 |
014692 |
中加量化研选混合C |
1.2602 |
1.2602 |
1.2595 |
1.2595 |
0.0007 |
0.06% |
| 2026-08-25 |
014692 |
中加量化研选混合C |
1.2595 |
1.2595 |
1.2514 |
1.2514 |
0.0081 |
0.65% |
| 2026-08-24 |
014692 |
中加量化研选混合C |
1.2514 |
1.2514 |
1.2745 |
1.2745 |
-0.0231 |
-1.81% |
| 2026-08-21 |
014692 |
中加量化研选混合C |
1.2745 |
1.2745 |
1.2692 |
1.2692 |
0.0053 |
0.42% |
| 2026-08-20 |
014692 |
中加量化研选混合C |
1.2692 |
1.2692 |
1.2590 |
1.2590 |
0.0102 |
0.81% |
| 2026-08-19 |
014692 |
中加量化研选混合C |
1.2590 |
1.2590 |
1.3283 |
1.3283 |
-0.0693 |
-5.22% |
| 2026-08-18 |
014692 |
中加量化研选混合C |
1.3283 |
1.3283 |
1.3317 |
1.3317 |
-0.0034 |
-0.26% |
| 2026-08-17 |
014692 |
中加量化研选混合C |
1.3317 |
1.3317 |
1.3056 |
1.3056 |
0.0261 |
2.00% |
| 2026-08-14 |
014692 |
中加量化研选混合C |
1.3056 |
1.3056 |
1.2935 |
1.2935 |
0.0121 |
0.94% |
| 2026-08-13 |
014692 |
中加量化研选混合C |
1.2935 |
1.2935 |
1.3082 |
1.3082 |
-0.0147 |
-1.12% |
| 2026-08-12 |
014692 |
中加量化研选混合C |
1.3082 |
1.3082 |
1.2932 |
1.2932 |
0.0150 |
1.16% |
|
|
| 2026-08-11 |
014692 |
中加量化研选混合C |
1.2932 |
1.2932 |
1.2930 |
1.2930 |
0.0002 |
0.02% |
| 2026-08-10 |
014692 |
中加量化研选混合C |
1.2930 |
1.2930 |
1.2921 |
1.2921 |
0.0009 |
0.07% |
| 2026-08-07 |
014692 |
中加量化研选混合C |
1.2921 |
1.2921 |
1.2725 |
1.2725 |
0.0196 |
1.54% |
| 2026-08-06 |
014692 |
中加量化研选混合C |
1.2725 |
1.2725 |
1.2715 |
1.2715 |
0.0010 |
0.08% |
| 2026-08-05 |
014692 |
中加量化研选混合C |
1.2715 |
1.2715 |
1.2426 |
1.2426 |
0.0289 |
2.33% |
| 2026-08-04 |
014692 |
中加量化研选混合C |
1.2426 |
1.2426 |
1.2132 |
1.2132 |
0.0294 |
2.42% |
| 2026-08-03 |
014692 |
中加量化研选混合C |
1.2132 |
1.2132 |
1.2033 |
1.2033 |
0.0099 |
0.82% |
| 2026-07-31 |
014692 |
中加量化研选混合C |
1.2033 |
1.2033 |
1.1789 |
1.1789 |
0.0244 |
2.07% |
| 2026-07-30 |
014692 |
中加量化研选混合C |
1.1789 |
1.1789 |
1.2039 |
1.2039 |
-0.0250 |
-2.08% |
| 2026-07-29 |
014692 |
中加量化研选混合C |
1.2039 |
1.2039 |
1.1862 |
1.1862 |
0.0177 |
1.49% |
| 2026-07-28 |
014692 |
中加量化研选混合C |
1.1862 |
1.1862 |
1.2130 |
1.2130 |
-0.0268 |
-2.21% |
| 2026-07-27 |
014692 |
中加量化研选混合C |
1.2130 |
1.2130 |
1.1672 |
1.1672 |
0.0458 |
3.92% |
| 2026-07-24 |
014692 |
中加量化研选混合C |
1.1672 |
1.1672 |
1.2009 |
1.2009 |
-0.0337 |
-2.81% |
| 2026-07-23 |
014692 |
中加量化研选混合C |
1.2009 |
1.2009 |
1.1848 |
1.1848 |
0.0161 |
1.36% |
| 2026-07-22 |
014692 |
中加量化研选混合C |
1.1848 |
1.1848 |
1.1992 |
1.1992 |
-0.0144 |
-1.20% |
| 2026-07-21 |
014692 |
中加量化研选混合C |
1.1992 |
1.1992 |
1.1635 |
1.1635 |
0.0357 |
3.07% |
| 2026-07-20 |
014692 |
中加量化研选混合C |
1.1635 |
1.1635 |
1.1789 |
1.1789 |
-0.0154 |
-1.31% |
| 2026-07-17 |
014692 |
中加量化研选混合C |
1.1789 |
1.1789 |
1.2388 |
1.2388 |
-0.0599 |
-4.84% |
| 2026-07-16 |
014692 |
中加量化研选混合C |
1.2388 |
1.2388 |
1.2635 |
1.2635 |
-0.0247 |
-1.95% |
| 2026-07-15 |
014692 |
中加量化研选混合C |
1.2635 |
1.2635 |
1.2718 |
1.2718 |
-0.0083 |
-0.65% |
| 2026-07-14 |
014692 |
中加量化研选混合C |
1.2718 |
1.2718 |
1.2492 |
1.2492 |
0.0226 |
1.81% |
| 2026-07-13 |
014692 |
中加量化研选混合C |
1.2492 |
1.2492 |
1.3033 |
1.3033 |
-0.0541 |
-4.15% |
| 2026-07-10 |
014692 |
中加量化研选混合C |
1.3033 |
1.3033 |
1.3130 |
1.3130 |
-0.0097 |
-0.74% |
| 2026-07-09 |
014692 |
中加量化研选混合C |
1.3130 |
1.3130 |
1.3067 |
1.3067 |
0.0063 |
0.48% |
| 2026-07-08 |
014692 |
中加量化研选混合C |
1.3067 |
1.3067 |
1.3275 |
1.3275 |
-0.0208 |
-1.57% |
| 2026-07-07 |
014692 |
中加量化研选混合C |
1.3275 |
1.3275 |
1.3543 |
1.3543 |
-0.0268 |
-1.98% |
| 2026-07-06 |
014692 |
中加量化研选混合C |
1.3543 |
1.3543 |
1.3636 |
1.3636 |
-0.0093 |
-0.68% |
| 2026-07-03 |
014692 |
中加量化研选混合C |
1.3636 |
1.3636 |
1.3546 |
1.3546 |
0.0090 |
0.66% |
| 2026-07-02 |
014692 |
中加量化研选混合C |
1.3546 |
1.3546 |
1.3739 |
1.3739 |
-0.0193 |
-1.40% |
| 2026-07-01 |
014692 |
中加量化研选混合C |
1.3739 |
1.3739 |
1.3596 |
1.3596 |
0.0143 |
1.05% |
| 2026-06-30 |
014692 |
中加量化研选混合C |
1.3596 |
1.3596 |
1.3358 |
1.3358 |
0.0238 |
1.78% |
| 2026-06-29 |
014692 |
中加量化研选混合C |
1.3358 |
1.3358 |
1.3391 |
1.3391 |
-0.0033 |
-0.25% |
| 2026-06-26 |
014692 |
中加量化研选混合C |
1.3391 |
1.3391 |
1.3780 |
1.3780 |
-0.0389 |
-2.82% |
| 2026-06-25 |
014692 |
中加量化研选混合C |
1.3780 |
1.3780 |
1.3781 |
1.3781 |
-0.0001 |
-0.01% |
| 2026-06-24 |
014692 |
中加量化研选混合C |
1.3781 |
1.3781 |
1.3722 |
1.3722 |
0.0059 |
0.43% |
| 2026-06-23 |
014692 |
中加量化研选混合C |
1.3722 |
1.3722 |
1.3875 |
1.3875 |
-0.0153 |
-1.10% |
| 2026-06-22 |
014692 |
中加量化研选混合C |
1.3875 |
1.3875 |
1.3706 |
1.3706 |
0.0169 |
1.23% |
| 2026-06-18 |
014692 |
中加量化研选混合C |
1.3706 |
1.3706 |
1.3655 |
1.3655 |
0.0051 |
0.37% |
| 2026-06-17 |
014692 |
中加量化研选混合C |
1.3655 |
1.3655 |
1.3528 |
1.3528 |
0.0127 |
0.94% |
