基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
中加专精特新量化选股混合发起式A(021990)
2025-02-07
1.0691
0.3285%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-07 | 1.0691 | 1.0691 |
| 2025-02-06 | 1.0656 | 1.0656 |
| 2025-02-05 | 1.0525 | 1.0525 |
| 2025-01-27 | 1.0434 | 1.0434 |
| 2025-01-24 | 1.0427 | 1.0427 |
| 2025-01-23 | 1.0322 | 1.0322 |
| 2025-01-22 | 1.0280 | 1.0280 |
| 2025-01-21 | 1.0317 | 1.0317 |
| 2025-01-20 | 1.0320 | 1.0320 |
| 2025-01-17 | 1.0122 | 1.0122 |
| 2025-01-16 | 1.0098 | 1.0098 |
| 2025-01-15 | 1.0059 | 1.0059 |
| 2025-01-14 | 1.0075 | 1.0075 |
| 2025-01-13 | 0.9705 | 0.9705 |
| 2025-01-10 | 0.9636 | 0.9636 |
| 2025-01-09 | 0.9810 | 0.9810 |
| 2025-01-08 | 0.9780 | 0.9780 |
| 2025-01-07 | 0.9810 | 0.9810 |
| 2025-01-06 | 0.9633 | 0.9633 |
| 2025-01-03 | 0.9629 | 0.9629 |
| 2024-12-31 | 0.9961 | 0.9961 |
| 2024-12-27 | 1.0144 | 1.0144 |
| 2024-12-20 | 1.0344 | 1.0344 |
| 2024-12-13 | 1.0418 | 1.0418 |
| 2024-12-06 | 1.0306 | 1.0306 |
| 2024-11-29 | 1.0168 | 1.0168 |
| 2024-11-22 | 0.9983 | 0.9983 |
| 2024-11-15 | 1.0000 | 1.0000 |
| 2024-11-12 | 1.0000 | 1.0000 |
