中加量化研选混合A(014691)
2026-07-21
1.2170
3.0657%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-24 | 1.3705 | 1.3705 |
| 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 |
