中加量化研选混合A(014691)
2024-11-20
0.9537
1.4035%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.9537 | 0.9537 |
| 2024-11-19 | 0.9405 | 0.9405 |
| 2024-11-18 | 0.9211 | 0.9211 |
| 2024-11-15 | 0.9359 | 0.9359 |
| 2024-11-14 | 0.9493 | 0.9493 |
| 2024-11-13 | 0.9737 | 0.9737 |
| 2024-11-12 | 0.9727 | 0.9727 |
| 2024-11-11 | 0.9850 | 0.9850 |
| 2024-11-08 | 0.9700 | 0.9700 |
| 2024-11-07 | 0.9734 | 0.9734 |
| 2024-11-06 | 0.9577 | 0.9577 |
| 2024-11-05 | 0.9554 | 0.9554 |
| 2024-11-04 | 0.9326 | 0.9326 |
| 2024-11-01 | 0.9151 | 0.9151 |
| 2024-10-31 | 0.9341 | 0.9341 |
| 2024-10-30 | 0.9289 | 0.9289 |
| 2024-10-29 | 0.9266 | 0.9266 |
| 2024-10-28 | 0.9408 | 0.9408 |
| 2024-10-25 | 0.9254 | 0.9254 |
| 2024-10-24 | 0.9058 | 0.9058 |
| 2024-10-23 | 0.9099 | 0.9099 |
| 2024-10-22 | 0.9036 | 0.9036 |
| 2024-10-21 | 0.8973 | 0.8973 |
| 2024-10-18 | 0.8908 | 0.8908 |
| 2024-10-17 | 0.8638 | 0.8638 |
| 2024-10-16 | 0.8708 | 0.8708 |
| 2024-10-15 | 0.8702 | 0.8702 |
| 2024-10-14 | 0.8885 | 0.8885 |
| 2024-10-11 | 0.8616 | 0.8616 |
| 2024-10-10 | 0.8934 | 0.8934 |
| 2024-10-09 | 0.8971 | 0.8971 |
| 2024-10-08 | 0.9718 | 0.9718 |
| 2024-09-30 | 0.8994 | 0.8994 |
| 2024-09-27 | 0.8168 | 0.8168 |
| 2024-09-26 | 0.7808 | 0.7808 |
| 2024-09-25 | 0.7535 | 0.7535 |
| 2024-09-24 | 0.7476 | 0.7476 |
| 2024-09-23 | 0.7218 | 0.7218 |
| 2024-09-20 | 0.7224 | 0.7224 |
| 2024-09-19 | 0.7248 | 0.7248 |
| 2024-09-18 | 0.7119 | 0.7119 |
| 2024-09-13 | 0.7148 | 0.7148 |
| 2024-09-12 | 0.7224 | 0.7224 |
| 2024-09-11 | 0.7252 | 0.7252 |
| 2024-09-10 | 0.7272 | 0.7272 |
| 2024-09-09 | 0.7262 | 0.7262 |
| 2024-09-06 | 0.7309 | 0.7309 |
| 2024-09-05 | 0.7419 | 0.7419 |
| 2024-09-04 | 0.7382 | 0.7382 |
| 2024-09-03 | 0.7411 | 0.7411 |
| 2024-09-02 | 0.7358 | 0.7358 |
| 2024-08-30 | 0.7509 | 0.7509 |
| 2024-08-29 | 0.7390 | 0.7390 |
| 2024-08-28 | 0.7291 | 0.7291 |
| 2024-08-27 | 0.7285 | 0.7285 |
| 2024-08-26 | 0.7369 | 0.7369 |
| 2024-08-23 | 0.7339 | 0.7339 |
| 2024-08-22 | 0.7361 | 0.7361 |
| 2024-08-21 | 0.7441 | 0.7441 |
| 2024-08-20 | 0.7481 | 0.7481 |
| 2024-08-19 | 0.7598 | 0.7598 |
| 2024-08-16 | 0.7591 | 0.7591 |
| 2024-08-15 | 0.7632 | 0.7632 |
| 2024-08-14 | 0.7560 | 0.7560 |
| 2024-08-13 | 0.7640 | 0.7640 |
| 2024-08-12 | 0.7622 | 0.7622 |
| 2024-08-09 | 0.7633 | 0.7633 |
| 2024-08-08 | 0.7679 | 0.7679 |
| 2024-08-07 | 0.7657 | 0.7657 |
| 2024-08-06 | 0.7679 | 0.7679 |
| 2024-08-05 | 0.7568 | 0.7568 |
| 2024-08-02 | 0.7757 | 0.7757 |
| 2024-08-01 | 0.7854 | 0.7854 |
| 2024-07-31 | 0.7866 | 0.7866 |
| 2024-07-30 | 0.7592 | 0.7592 |
| 2024-07-29 | 0.7576 | 0.7576 |
| 2024-07-26 | 0.7657 | 0.7657 |
| 2024-07-25 | 0.7525 | 0.7525 |
| 2024-07-24 | 0.7509 | 0.7509 |
| 2024-07-23 | 0.7611 | 0.7611 |
| 2024-07-22 | 0.7799 | 0.7799 |
| 2024-07-19 | 0.7834 | 0.7834 |
| 2024-07-18 | 0.7832 | 0.7832 |
| 2024-07-17 | 0.7814 | 0.7814 |
| 2024-07-16 | 0.7886 | 0.7886 |
| 2024-07-15 | 0.7897 | 0.7897 |
| 2024-07-12 | 0.8003 | 0.8003 |
| 2024-07-11 | 0.8029 | 0.8029 |
| 2024-07-10 | 0.7838 | 0.7838 |
| 2024-07-09 | 0.7863 | 0.7863 |
| 2024-07-08 | 0.7692 | 0.7692 |
| 2024-07-05 | 0.7873 | 0.7873 |
| 2024-07-04 | 0.7796 | 0.7796 |
| 2024-07-03 | 0.7939 | 0.7939 |
| 2024-07-02 | 0.8001 | 0.8001 |
| 2024-07-01 | 0.8047 | 0.8047 |
| 2024-06-30 | 0.7971 | 0.7971 |
| 2024-06-28 | 0.7971 | 0.7971 |
| 2024-06-27 | 0.7893 | 0.7893 |
| 2024-06-26 | 0.8057 | 0.8057 |
| 2024-06-25 | 0.7855 | 0.7855 |
| 2024-06-24 | 0.7867 | 0.7867 |
| 2024-06-21 | 0.8098 | 0.8098 |
| 2024-06-20 | 0.8082 | 0.8082 |
| 2024-06-19 | 0.8229 | 0.8229 |
| 2024-06-18 | 0.8315 | 0.8315 |
| 2024-06-17 | 0.8245 | 0.8245 |
| 2024-06-14 | 0.8238 | 0.8238 |
| 2024-06-13 | 0.8200 | 0.8200 |
| 2024-06-12 | 0.8272 | 0.8272 |
| 2024-06-11 | 0.8250 | 0.8250 |
| 2024-06-07 | 0.8232 | 0.8232 |
| 2024-06-06 | 0.8167 | 0.8167 |
| 2024-06-05 | 0.8305 | 0.8305 |
| 2024-06-04 | 0.8414 | 0.8414 |
| 2024-06-03 | 0.8348 | 0.8348 |
| 2024-05-31 | 0.8460 | 0.8460 |
| 2024-05-30 | 0.8416 | 0.8416 |
| 2024-05-29 | 0.8445 | 0.8445 |
| 2024-05-28 | 0.8435 | 0.8435 |
