中加量化研选混合A(014691)
2026-10-20
1.1708
1.2277%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-20 | 1.1708 | 1.1708 |
| 2026-10-19 | 1.1566 | 1.1566 |
| 2026-10-16 | 1.1572 | 1.1572 |
| 2026-10-15 | 1.1532 | 1.1532 |
| 2026-10-14 | 1.1903 | 1.1903 |
| 2026-10-13 | 1.2110 | 1.2110 |
| 2026-10-12 | 1.2068 | 1.2068 |
| 2026-10-09 | 1.2289 | 1.2289 |
| 2026-10-08 | 1.2335 | 1.2335 |
| 2026-09-30 | 1.2541 | 1.2541 |
| 2026-09-29 | 1.2607 | 1.2607 |
| 2026-09-28 | 1.2522 | 1.2522 |
| 2026-09-24 | 1.2949 | 1.2949 |
| 2026-09-23 | 1.3170 | 1.3170 |
| 2026-09-22 | 1.3199 | 1.3199 |
| 2026-09-21 | 1.3223 | 1.3223 |
| 2026-09-18 | 1.3073 | 1.3073 |
| 2026-09-17 | 1.2844 | 1.2844 |
| 2026-09-16 | 1.2884 | 1.2884 |
| 2026-09-15 | 1.2665 | 1.2665 |
| 2026-09-14 | 1.2718 | 1.2718 |
| 2026-09-11 | 1.2651 | 1.2651 |
| 2026-09-10 | 1.2852 | 1.2852 |
| 2026-09-09 | 1.2960 | 1.2960 |
| 2026-09-08 | 1.2978 | 1.2978 |
| 2026-09-07 | 1.2952 | 1.2952 |
| 2026-09-04 | 1.2768 | 1.2768 |
| 2026-09-03 | 1.2917 | 1.2917 |
| 2026-09-02 | 1.2904 | 1.2904 |
| 2026-09-01 | 1.3059 | 1.3059 |
| 2026-08-31 | 1.3193 | 1.3193 |
| 2026-08-28 | 1.3040 | 1.3040 |
| 2026-08-27 | 1.3085 | 1.3085 |
| 2026-08-26 | 1.2792 | 1.2792 |
| 2026-08-25 | 1.2786 | 1.2786 |
| 2026-08-24 | 1.2703 | 1.2703 |
| 2026-08-21 | 1.2938 | 1.2938 |
| 2026-08-20 | 1.2884 | 1.2884 |
| 2026-08-19 | 1.2779 | 1.2779 |
| 2026-08-18 | 1.3483 | 1.3483 |
| 2026-08-17 | 1.3518 | 1.3518 |
| 2026-08-14 | 1.3253 | 1.3253 |
| 2026-08-13 | 1.3130 | 1.3130 |
| 2026-08-12 | 1.3279 | 1.3279 |
| 2026-08-11 | 1.3126 | 1.3126 |
| 2026-08-10 | 1.3124 | 1.3124 |
| 2026-08-07 | 1.3115 | 1.3115 |
| 2026-08-06 | 1.2915 | 1.2915 |
| 2026-08-05 | 1.2905 | 1.2905 |
| 2026-08-04 | 1.2612 | 1.2612 |
| 2026-08-03 | 1.2313 | 1.2313 |
| 2026-07-31 | 1.2212 | 1.2212 |
| 2026-07-30 | 1.1965 | 1.1965 |
| 2026-07-29 | 1.2219 | 1.2219 |
| 2026-07-28 | 1.2039 | 1.2039 |
| 2026-07-27 | 1.2311 | 1.2311 |
| 2026-07-24 | 1.1845 | 1.1845 |
| 2026-07-23 | 1.2187 | 1.2187 |
| 2026-07-22 | 1.2023 | 1.2023 |
| 2026-07-21 | 1.2170 | 1.2170 |
| 2026-07-20 | 1.1808 | 1.1808 |
| 2026-07-17 | 1.1963 | 1.1963 |
| 2026-07-16 | 1.2571 | 1.2571 |
| 2026-07-15 | 1.2821 | 1.2821 |
| 2026-07-14 | 1.2906 | 1.2906 |
| 2026-07-13 | 1.2676 | 1.2676 |
| 2026-07-10 | 1.3225 | 1.3225 |
| 2026-07-09 | 1.3323 | 1.3323 |
| 2026-07-08 | 1.3259 | 1.3259 |
| 2026-07-07 | 1.3470 | 1.3470 |
| 2026-07-06 | 1.3742 | 1.3742 |
| 2026-07-03 | 1.3836 | 1.3836 |
| 2026-07-02 | 1.3744 | 1.3744 |
| 2026-07-01 | 1.3940 | 1.3940 |
| 2026-06-30 | 1.3795 | 1.3795 |
| 2026-06-29 | 1.3553 | 1.3553 |
| 2026-06-26 | 1.3587 | 1.3587 |
| 2026-06-25 | 1.3981 | 1.3981 |
| 2026-06-24 | 1.3982 | 1.3982 |
| 2026-06-23 | 1.3922 | 1.3922 |
| 2026-06-22 | 1.4077 | 1.4077 |
| 2026-06-18 | 1.3906 | 1.3906 |
| 2026-06-17 | 1.3853 | 1.3853 |
| 2026-06-16 | 1.3725 | 1.3725 |
| 2026-06-15 | 1.3641 | 1.3641 |
| 2026-06-12 | 1.3205 | 1.3205 |
| 2026-06-11 | 1.2972 | 1.2972 |
| 2026-06-10 | 1.3077 | 1.3077 |
| 2026-06-09 | 1.3199 | 1.3199 |
| 2026-06-08 | 1.2950 | 1.2950 |
| 2026-06-05 | 1.3416 | 1.3416 |
| 2026-06-04 | 1.3482 | 1.3482 |
| 2026-06-03 | 1.3585 | 1.3585 |
| 2026-06-02 | 1.3616 | 1.3616 |
| 2026-06-01 | 1.3639 | 1.3639 |
| 2026-05-29 | 1.3640 | 1.3640 |
| 2026-05-28 | 1.3848 | 1.3848 |
| 2026-05-27 | 1.3821 | 1.3821 |
| 2026-05-26 | 1.3996 | 1.3996 |
| 2026-05-25 | 1.4126 | 1.4126 |
| 2026-05-22 | 1.3971 | 1.3971 |
| 2026-05-21 | 1.3709 | 1.3709 |
| 2026-05-20 | 1.4104 | 1.4104 |
| 2026-05-19 | 1.4117 | 1.4117 |
| 2026-05-18 | 1.3958 | 1.3958 |
| 2026-05-15 | 1.3895 | 1.3895 |
| 2026-05-14 | 1.4010 | 1.4010 |
| 2026-05-13 | 1.4234 | 1.4234 |
| 2026-05-12 | 1.4074 | 1.4074 |
| 2026-05-11 | 1.4180 | 1.4180 |
| 2026-05-08 | 1.4029 | 1.4029 |
| 2026-05-07 | 1.4005 | 1.4005 |
| 2026-05-06 | 1.3860 | 1.3860 |
| 2026-04-30 | 1.3673 | 1.3673 |
| 2026-04-29 | 1.3693 | 1.3693 |
| 2026-04-28 | 1.3555 | 1.3555 |
| 2026-04-27 | 1.3704 | 1.3704 |
