中加量化研选混合A(014691)
2026-04-23
1.3831
-1.1224%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-23 | 1.3831 | 1.3831 |
| 2026-04-22 | 1.3988 | 1.3988 |
| 2026-04-21 | 1.3886 | 1.3886 |
| 2026-04-20 | 1.3900 | 1.3900 |
| 2026-04-17 | 1.3840 | 1.3840 |
| 2026-04-16 | 1.3798 | 1.3798 |
| 2026-04-15 | 1.3605 | 1.3605 |
| 2026-04-14 | 1.3656 | 1.3656 |
| 2026-04-13 | 1.3488 | 1.3488 |
| 2026-04-10 | 1.3480 | 1.3480 |
| 2026-04-09 | 1.3409 | 1.3409 |
| 2026-04-08 | 1.3520 | 1.3520 |
| 2026-04-07 | 1.3004 | 1.3004 |
| 2026-04-03 | 1.2865 | 1.2865 |
| 2026-04-02 | 1.3063 | 1.3063 |
| 2026-04-01 | 1.3255 | 1.3255 |
| 2026-03-31 | 1.3035 | 1.3035 |
| 2026-03-30 | 1.3168 | 1.3168 |
| 2026-03-27 | 1.3104 | 1.3104 |
| 2026-03-26 | 1.2985 | 1.2985 |
| 2026-03-25 | 1.3102 | 1.3102 |
| 2026-03-24 | 1.2903 | 1.2903 |
| 2026-03-23 | 1.2596 | 1.2596 |
| 2026-03-20 | 1.3268 | 1.3268 |
| 2026-03-19 | 1.3500 | 1.3500 |
| 2026-03-18 | 1.3825 | 1.3825 |
| 2026-03-17 | 1.3765 | 1.3765 |
| 2026-03-16 | 1.4002 | 1.4002 |
| 2026-03-13 | 1.4060 | 1.4060 |
| 2026-03-12 | 1.4153 | 1.4153 |
| 2026-03-11 | 1.4182 | 1.4182 |
| 2026-03-10 | 1.4108 | 1.4108 |
| 2026-03-09 | 1.3923 | 1.3923 |
| 2026-03-06 | 1.4020 | 1.4020 |
| 2026-03-05 | 1.3867 | 1.3867 |
| 2026-03-04 | 1.3711 | 1.3711 |
| 2026-03-03 | 1.3803 | 1.3803 |
| 2026-03-02 | 1.4271 | 1.4271 |
| 2026-02-27 | 1.4432 | 1.4432 |
| 2026-02-26 | 1.4320 | 1.4320 |
| 2026-02-25 | 1.4200 | 1.4200 |
| 2026-02-24 | 1.4036 | 1.4036 |
| 2026-02-13 | 1.3827 | 1.3827 |
| 2026-02-12 | 1.3981 | 1.3981 |
| 2026-02-11 | 1.3907 | 1.3907 |
| 2026-02-10 | 1.3887 | 1.3887 |
| 2026-02-09 | 1.3858 | 1.3858 |
| 2026-02-06 | 1.3625 | 1.3625 |
| 2026-02-05 | 1.3613 | 1.3613 |
| 2026-02-04 | 1.3795 | 1.3795 |
| 2026-02-03 | 1.3704 | 1.3704 |
| 2026-02-02 | 1.3412 | 1.3412 |
| 2026-01-30 | 1.3826 | 1.3826 |
| 2026-01-29 | 1.3949 | 1.3949 |
| 2026-01-28 | 1.4080 | 1.4080 |
| 2026-01-27 | 1.4027 | 1.4027 |
| 2026-01-26 | 1.4009 | 1.4009 |
| 2026-01-23 | 1.4107 | 1.4107 |
| 2026-01-22 | 1.3826 | 1.3826 |
| 2026-01-21 | 1.3726 | 1.3726 |
| 2026-01-20 | 1.3677 | 1.3677 |
| 2026-01-19 | 1.3669 | 1.3669 |
| 2026-01-16 | 1.3533 | 1.3533 |
| 2026-01-15 | 1.3572 | 1.3572 |
| 2026-01-14 | 1.3545 | 1.3545 |
| 2026-01-13 | 1.3442 | 1.3442 |
| 2026-01-12 | 1.3636 | 1.3636 |
| 2026-01-09 | 1.3275 | 1.3275 |
| 2026-01-08 | 1.3093 | 1.3093 |
| 2026-01-07 | 1.2999 | 1.2999 |
| 2026-01-06 | 1.3026 | 1.3026 |
| 2026-01-05 | 1.2807 | 1.2807 |
| 2025-12-31 | 1.2588 | 1.2588 |
| 2025-12-30 | 1.2583 | 1.2583 |
| 2025-12-29 | 1.2555 | 1.2555 |
| 2025-12-26 | 1.2537 | 1.2537 |
| 2025-12-25 | 1.2503 | 1.2503 |
| 2025-12-24 | 1.2387 | 1.2387 |
| 2025-12-23 | 1.2224 | 1.2224 |
| 2025-12-22 | 1.2194 | 1.2194 |
| 2025-12-19 | 1.2108 | 1.2108 |
| 2025-12-18 | 1.2003 | 1.2003 |
| 2025-12-17 | 1.2012 | 1.2012 |
| 2025-12-16 | 1.1878 | 1.1878 |
| 2025-12-15 | 1.2064 | 1.2064 |
| 2025-12-12 | 1.2109 | 1.2109 |
| 2025-12-11 | 1.2020 | 1.2020 |
| 2025-12-10 | 1.2148 | 1.2148 |
| 2025-12-09 | 1.2095 | 1.2095 |
| 2025-12-08 | 1.2175 | 1.2175 |
| 2025-12-05 | 1.2131 | 1.2131 |
| 2025-12-04 | 1.1973 | 1.1973 |
| 2025-12-03 | 1.1963 | 1.1963 |
| 2025-12-02 | 1.2012 | 1.2012 |
| 2025-12-01 | 1.2089 | 1.2089 |
| 2025-11-28 | 1.1957 | 1.1957 |
| 2025-11-27 | 1.1861 | 1.1861 |
| 2025-11-26 | 1.1846 | 1.1846 |
| 2025-11-25 | 1.1870 | 1.1870 |
| 2025-11-24 | 1.1773 | 1.1773 |
| 2025-11-21 | 1.1615 | 1.1615 |
| 2025-11-20 | 1.1991 | 1.1991 |
| 2025-11-19 | 1.2045 | 1.2045 |
| 2025-11-18 | 1.2131 | 1.2131 |
| 2025-11-17 | 1.2258 | 1.2258 |
| 2025-11-14 | 1.2299 | 1.2299 |
| 2025-11-13 | 1.2416 | 1.2416 |
| 2025-11-12 | 1.2269 | 1.2269 |
| 2025-11-11 | 1.2351 | 1.2351 |
| 2025-11-10 | 1.2385 | 1.2385 |
| 2025-11-07 | 1.2389 | 1.2389 |
| 2025-11-06 | 1.2429 | 1.2429 |
| 2025-11-05 | 1.2298 | 1.2298 |
| 2025-11-04 | 1.2258 | 1.2258 |
| 2025-11-03 | 1.2434 | 1.2434 |
| 2025-10-31 | 1.2419 | 1.2419 |
| 2025-10-30 | 1.2423 | 1.2423 |
| 2025-10-29 | 1.2534 | 1.2534 |
| 2025-10-28 | 1.2395 | 1.2395 |
| 2025-10-27 | 1.2413 | 1.2413 |
