中加量化研选混合C(014692)
2024-04-19
0.8478
-0.0118%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 0.8478 | 0.8478 |
| 2024-04-18 | 0.8479 | 0.8479 |
| 2024-04-17 | 0.8465 | 0.8465 |
| 2024-04-16 | 0.8159 | 0.8159 |
| 2024-04-15 | 0.8399 | 0.8399 |
| 2024-04-12 | 0.8418 | 0.8418 |
| 2024-04-11 | 0.8452 | 0.8452 |
| 2024-04-10 | 0.8377 | 0.8377 |
| 2024-04-09 | 0.8522 | 0.8522 |
| 2024-04-08 | 0.8415 | 0.8415 |
| 2024-04-03 | 0.8576 | 0.8576 |
| 2024-04-02 | 0.8573 | 0.8573 |
| 2024-04-01 | 0.8592 | 0.8592 |
| 2024-03-29 | 0.8399 | 0.8399 |
| 2024-03-28 | 0.8303 | 0.8303 |
| 2024-03-27 | 0.8158 | 0.8158 |
| 2024-03-26 | 0.8399 | 0.8399 |
| 2024-03-25 | 0.8427 | 0.8427 |
| 2024-03-22 | 0.8564 | 0.8564 |
| 2024-03-21 | 0.8638 | 0.8638 |
| 2024-03-20 | 0.8627 | 0.8627 |
| 2024-03-19 | 0.8563 | 0.8563 |
| 2024-03-18 | 0.8599 | 0.8599 |
| 2024-03-15 | 0.8486 | 0.8486 |
| 2024-03-14 | 0.8390 | 0.8390 |
| 2024-03-13 | 0.8438 | 0.8438 |
| 2024-03-12 | 0.8424 | 0.8424 |
| 2024-03-11 | 0.8379 | 0.8379 |
| 2024-03-08 | 0.8270 | 0.8270 |
| 2024-03-07 | 0.8184 | 0.8184 |
| 2024-03-06 | 0.8271 | 0.8271 |
| 2024-03-05 | 0.8227 | 0.8227 |
| 2024-03-04 | 0.8316 | 0.8316 |
| 2024-03-01 | 0.8283 | 0.8283 |
| 2024-02-29 | 0.8209 | 0.8209 |
| 2024-02-28 | 0.7965 | 0.7965 |
| 2024-02-27 | 0.8255 | 0.8255 |
| 2024-02-26 | 0.8083 | 0.8083 |
| 2024-02-23 | 0.8064 | 0.8064 |
| 2024-02-22 | 0.7990 | 0.7990 |
| 2024-02-21 | 0.7912 | 0.7912 |
| 2024-02-20 | 0.7872 | 0.7872 |
| 2024-02-19 | 0.7869 | 0.7869 |
| 2024-02-08 | 0.7852 | 0.7852 |
| 2024-02-07 | 0.7540 | 0.7540 |
| 2024-02-06 | 0.7234 | 0.7234 |
| 2024-02-05 | 0.6811 | 0.6811 |
| 2024-02-02 | 0.7222 | 0.7222 |
| 2024-02-01 | 0.7504 | 0.7504 |
| 2024-01-31 | 0.7574 | 0.7574 |
| 2024-01-30 | 0.7850 | 0.7850 |
| 2024-01-29 | 0.8053 | 0.8053 |
| 2024-01-26 | 0.8203 | 0.8203 |
| 2024-01-25 | 0.8228 | 0.8228 |
| 2024-01-24 | 0.7938 | 0.7938 |
| 2024-01-23 | 0.7811 | 0.7811 |
| 2024-01-22 | 0.7697 | 0.7697 |
| 2024-01-19 | 0.8130 | 0.8130 |
| 2024-01-18 | 0.8227 | 0.8227 |
| 2024-01-17 | 0.8302 | 0.8302 |
| 2024-01-16 | 0.8482 | 0.8482 |
| 2024-01-15 | 0.8500 | 0.8500 |
| 2024-01-12 | 0.8507 | 0.8507 |
| 2024-01-11 | 0.8540 | 0.8540 |
| 2024-01-10 | 0.8441 | 0.8441 |
| 2024-01-09 | 0.8473 | 0.8473 |
| 2024-01-08 | 0.8456 | 0.8456 |
| 2024-01-05 | 0.8635 | 0.8635 |
| 2024-01-04 | 0.8757 | 0.8757 |
| 2024-01-03 | 0.8785 | 0.8785 |
| 2024-01-02 | 0.8785 | 0.8785 |
| 2023-12-31 | 0.8768 | 0.8768 |
| 2023-12-29 | 0.8770 | 0.8770 |
| 2023-12-28 | 0.8667 | 0.8667 |
| 2023-12-27 | 0.8551 | 0.8551 |
| 2023-12-26 | 0.8507 | 0.8507 |
| 2023-12-25 | 0.8605 | 0.8605 |
| 2023-12-22 | 0.8602 | 0.8602 |
| 2023-12-21 | 0.8691 | 0.8691 |
| 2023-12-20 | 0.8644 | 0.8644 |
| 2023-12-19 | 0.8752 | 0.8752 |
| 2023-12-18 | 0.8753 | 0.8753 |
| 2023-12-15 | 0.8870 | 0.8870 |
| 2023-12-14 | 0.8923 | 0.8923 |
| 2023-12-13 | 0.8937 | 0.8937 |
| 2023-12-12 | 0.8995 | 0.8995 |
| 2023-12-11 | 0.8962 | 0.8962 |
| 2023-12-08 | 0.8850 | 0.8850 |
| 2023-12-07 | 0.8863 | 0.8863 |
| 2023-12-06 | 0.8863 | 0.8863 |
| 2023-12-05 | 0.8810 | 0.8810 |
| 2023-12-04 | 0.8954 | 0.8954 |
| 2023-12-01 | 0.8967 | 0.8967 |
| 2023-11-30 | 0.8905 | 0.8905 |
| 2023-11-29 | 0.8942 | 0.8942 |
| 2023-11-28 | 0.8987 | 0.8987 |
| 2023-11-27 | 0.8945 | 0.8945 |
| 2023-11-24 | 0.8942 | 0.8942 |
| 2023-11-23 | 0.9014 | 0.9014 |
| 2023-11-22 | 0.8911 | 0.8911 |
| 2023-11-21 | 0.8987 | 0.8987 |
| 2023-11-20 | 0.9051 | 0.9051 |
| 2023-11-17 | 0.8984 | 0.8984 |
| 2023-11-16 | 0.8905 | 0.8905 |
| 2023-11-15 | 0.8993 | 0.8993 |
| 2023-11-14 | 0.8955 | 0.8955 |
| 2023-11-13 | 0.8923 | 0.8923 |
| 2023-11-10 | 0.8873 | 0.8873 |
| 2023-11-09 | 0.8879 | 0.8879 |
| 2023-11-08 | 0.8904 | 0.8904 |
| 2023-11-07 | 0.8914 | 0.8914 |
| 2023-11-06 | 0.8905 | 0.8905 |
| 2023-11-03 | 0.8804 | 0.8804 |
| 2023-11-02 | 0.8710 | 0.8710 |
| 2023-11-01 | 0.8807 | 0.8807 |
| 2023-10-31 | 0.8804 | 0.8804 |
| 2023-10-30 | 0.8862 | 0.8862 |
| 2023-10-27 | 0.8797 | 0.8797 |
| 2023-10-26 | 0.8731 | 0.8731 |
| 2023-10-25 | 0.8652 | 0.8652 |
