中加量化研选混合A(014691)
2025-12-26
1.2537
0.2719%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-24 | 1.2275 | 1.2275 |
| 2025-10-23 | 1.2184 | 1.2184 |
| 2025-10-22 | 1.2139 | 1.2139 |
| 2025-10-21 | 1.2190 | 1.2190 |
| 2025-10-20 | 1.2034 | 1.2034 |
| 2025-10-17 | 1.1968 | 1.1968 |
| 2025-10-16 | 1.2304 | 1.2304 |
| 2025-10-15 | 1.2417 | 1.2417 |
| 2025-10-14 | 1.2203 | 1.2203 |
| 2025-10-13 | 1.2337 | 1.2337 |
| 2025-10-10 | 1.2381 | 1.2381 |
| 2025-10-09 | 1.2398 | 1.2398 |
| 2025-09-30 | 1.2226 | 1.2226 |
| 2025-09-29 | 1.2141 | 1.2141 |
| 2025-09-26 | 1.2031 | 1.2031 |
| 2025-09-25 | 1.2152 | 1.2152 |
| 2025-09-24 | 1.2154 | 1.2154 |
| 2025-09-23 | 1.1922 | 1.1922 |
| 2025-09-22 | 1.2004 | 1.2004 |
| 2025-09-19 | 1.1985 | 1.1985 |
| 2025-09-18 | 1.2045 | 1.2045 |
| 2025-09-17 | 1.2122 | 1.2122 |
| 2025-09-16 | 1.2009 | 1.2009 |
| 2025-09-15 | 1.1940 | 1.1940 |
| 2025-09-12 | 1.1991 | 1.1991 |
| 2025-09-11 | 1.1974 | 1.1974 |
| 2025-09-10 | 1.1783 | 1.1783 |
| 2025-09-09 | 1.1823 | 1.1823 |
| 2025-09-08 | 1.1911 | 1.1911 |
| 2025-09-05 | 1.1801 | 1.1801 |
| 2025-09-04 | 1.1531 | 1.1531 |
| 2025-09-03 | 1.1675 | 1.1675 |
| 2025-09-02 | 1.1843 | 1.1843 |
| 2025-09-01 | 1.2062 | 1.2062 |
| 2025-08-29 | 1.1995 | 1.1995 |
| 2025-08-28 | 1.2010 | 1.2010 |
| 2025-08-27 | 1.1918 | 1.1918 |
| 2025-08-26 | 1.2143 | 1.2143 |
| 2025-08-25 | 1.2110 | 1.2110 |
| 2025-08-22 | 1.1951 | 1.1951 |
| 2025-08-21 | 1.1875 | 1.1875 |
| 2025-08-20 | 1.1878 | 1.1878 |
| 2025-08-19 | 1.1736 | 1.1736 |
| 2025-08-18 | 1.1699 | 1.1699 |
| 2025-08-15 | 1.1608 | 1.1608 |
| 2025-08-14 | 1.1410 | 1.1410 |
| 2025-08-13 | 1.1555 | 1.1555 |
| 2025-08-12 | 1.1438 | 1.1438 |
| 2025-08-11 | 1.1423 | 1.1423 |
| 2025-08-08 | 1.1306 | 1.1306 |
| 2025-08-07 | 1.1288 | 1.1288 |
| 2025-08-06 | 1.1306 | 1.1306 |
| 2025-08-05 | 1.1203 | 1.1203 |
| 2025-08-04 | 1.1115 | 1.1115 |
| 2025-08-01 | 1.1024 | 1.1024 |
| 2025-07-31 | 1.0993 | 1.0993 |
| 2025-07-30 | 1.1112 | 1.1112 |
| 2025-07-29 | 1.1171 | 1.1171 |
| 2025-07-28 | 1.1133 | 1.1133 |
| 2025-07-25 | 1.1110 | 1.1110 |
| 2025-07-24 | 1.1103 | 1.1103 |
| 2025-07-23 | 1.1002 | 1.1002 |
| 2025-07-22 | 1.1074 | 1.1074 |
| 2025-07-21 | 1.1023 | 1.1023 |
| 2025-07-18 | 1.0912 | 1.0912 |
| 2025-07-17 | 1.0877 | 1.0877 |
| 2025-07-16 | 1.0794 | 1.0794 |
| 2025-07-15 | 1.0795 | 1.0795 |
| 2025-07-14 | 1.0833 | 1.0833 |
| 2025-07-11 | 1.0806 | 1.0806 |
| 2025-07-10 | 1.0717 | 1.0717 |
| 2025-07-09 | 1.0679 | 1.0679 |
| 2025-07-08 | 1.0681 | 1.0681 |
| 2025-07-07 | 1.0570 | 1.0570 |
| 2025-07-04 | 1.0544 | 1.0544 |
