中加量化研选混合A(014691)
2024-07-26
0.7657
1.7542%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-05-27 | 0.8518 | 0.8518 |
| 2024-05-24 | 0.8439 | 0.8439 |
| 2024-05-23 | 0.8494 | 0.8494 |
| 2024-05-22 | 0.8679 | 0.8679 |
| 2024-05-21 | 0.8682 | 0.8682 |
| 2024-05-20 | 0.8757 | 0.8757 |
| 2024-05-17 | 0.8730 | 0.8730 |
| 2024-05-16 | 0.8643 | 0.8643 |
| 2024-05-15 | 0.8685 | 0.8685 |
| 2024-05-14 | 0.8777 | 0.8777 |
| 2024-05-13 | 0.8724 | 0.8724 |
| 2024-05-10 | 0.8755 | 0.8755 |
| 2024-05-09 | 0.8793 | 0.8793 |
| 2024-05-08 | 0.8678 | 0.8678 |
| 2024-05-07 | 0.8808 | 0.8808 |
| 2024-05-06 | 0.8804 | 0.8804 |
| 2024-04-30 | 0.8614 | 0.8614 |
| 2024-04-29 | 0.8688 | 0.8688 |
| 2024-04-26 | 0.8585 | 0.8585 |
| 2024-04-25 | 0.8531 | 0.8531 |
| 2024-04-24 | 0.8548 | 0.8548 |
| 2024-04-23 | 0.8445 | 0.8445 |
| 2024-04-22 | 0.8519 | 0.8519 |
| 2024-04-19 | 0.8544 | 0.8544 |
| 2024-04-18 | 0.8544 | 0.8544 |
| 2024-04-17 | 0.8530 | 0.8530 |
| 2024-04-16 | 0.8222 | 0.8222 |
| 2024-04-15 | 0.8464 | 0.8464 |
| 2024-04-12 | 0.8483 | 0.8483 |
| 2024-04-11 | 0.8517 | 0.8517 |
| 2024-04-10 | 0.8441 | 0.8441 |
| 2024-04-09 | 0.8588 | 0.8588 |
| 2024-04-08 | 0.8479 | 0.8479 |
| 2024-04-03 | 0.8642 | 0.8642 |
| 2024-04-02 | 0.8639 | 0.8639 |
| 2024-04-01 | 0.8657 | 0.8657 |
| 2024-03-29 | 0.8463 | 0.8463 |
| 2024-03-28 | 0.8365 | 0.8365 |
| 2024-03-27 | 0.8220 | 0.8220 |
| 2024-03-26 | 0.8463 | 0.8463 |
| 2024-03-25 | 0.8491 | 0.8491 |
| 2024-03-22 | 0.8628 | 0.8628 |
| 2024-03-21 | 0.8703 | 0.8703 |
| 2024-03-20 | 0.8692 | 0.8692 |
| 2024-03-19 | 0.8628 | 0.8628 |
| 2024-03-18 | 0.8664 | 0.8664 |
| 2024-03-15 | 0.8549 | 0.8549 |
| 2024-03-14 | 0.8452 | 0.8452 |
| 2024-03-13 | 0.8501 | 0.8501 |
| 2024-03-12 | 0.8487 | 0.8487 |
| 2024-03-11 | 0.8442 | 0.8442 |
| 2024-03-08 | 0.8331 | 0.8331 |
| 2024-03-07 | 0.8244 | 0.8244 |
| 2024-03-06 | 0.8333 | 0.8333 |
| 2024-03-05 | 0.8288 | 0.8288 |
| 2024-03-04 | 0.8378 | 0.8378 |
| 2024-03-01 | 0.8344 | 0.8344 |
| 2024-02-29 | 0.8270 | 0.8270 |
| 2024-02-28 | 0.8023 | 0.8023 |
| 2024-02-27 | 0.8316 | 0.8316 |
| 2024-02-26 | 0.8143 | 0.8143 |
| 2024-02-23 | 0.8122 | 0.8122 |
| 2024-02-22 | 0.8049 | 0.8049 |
| 2024-02-21 | 0.7969 | 0.7969 |
| 2024-02-20 | 0.7929 | 0.7929 |
| 2024-02-19 | 0.7926 | 0.7926 |
| 2024-02-08 | 0.7908 | 0.7908 |
| 2024-02-07 | 0.7594 | 0.7594 |
| 2024-02-06 | 0.7286 | 0.7286 |
| 2024-02-05 | 0.6860 | 0.6860 |
| 2024-02-02 | 0.7273 | 0.7273 |
| 2024-02-01 | 0.7557 | 0.7557 |
| 2024-01-31 | 0.7628 | 0.7628 |
| 2024-01-30 | 0.7906 | 0.7906 |
| 2024-01-29 | 0.8110 | 0.8110 |
