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中加量化研选混合A(014691)

2024-05-29     0.84450.1186%
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净值发布日期 单位净值 累计净值
2024-05-280.84350.8435
2024-05-270.85180.8518
2024-05-240.84390.8439
2024-05-230.84940.8494
2024-05-220.86790.8679
2024-05-210.86820.8682
2024-05-200.87570.8757
2024-05-170.87300.8730
2024-05-160.86430.8643
2024-05-150.86850.8685
2024-05-140.87770.8777
2024-05-130.87240.8724
2024-05-100.87550.8755
2024-05-090.87930.8793
2024-05-080.86780.8678
2024-05-070.88080.8808
2024-05-060.88040.8804
2024-04-300.86140.8614
2024-04-290.86880.8688
2024-04-260.85850.8585
2024-04-250.85310.8531
2024-04-240.85480.8548
2024-04-230.84450.8445
2024-04-220.85190.8519
2024-04-190.85440.8544
2024-04-180.85440.8544
2024-04-170.85300.8530
2024-04-160.82220.8222
2024-04-150.84640.8464
2024-04-120.84830.8483
2024-04-110.85170.8517
2024-04-100.84410.8441
2024-04-090.85880.8588
2024-04-080.84790.8479
2024-04-030.86420.8642
2024-04-020.86390.8639
2024-04-010.86570.8657
2024-03-290.84630.8463
2024-03-280.83650.8365
2024-03-270.82200.8220
2024-03-260.84630.8463
2024-03-250.84910.8491
2024-03-220.86280.8628
2024-03-210.87030.8703
2024-03-200.86920.8692
2024-03-190.86280.8628
2024-03-180.86640.8664
2024-03-150.85490.8549
2024-03-140.84520.8452
2024-03-130.85010.8501
2024-03-120.84870.8487
2024-03-110.84420.8442
2024-03-080.83310.8331
2024-03-070.82440.8244
2024-03-060.83330.8333
2024-03-050.82880.8288
2024-03-040.83780.8378
2024-03-010.83440.8344
2024-02-290.82700.8270
2024-02-280.80230.8023
2024-02-270.83160.8316
2024-02-260.81430.8143
2024-02-230.81220.8122
2024-02-220.80490.8049
2024-02-210.79690.7969
2024-02-200.79290.7929
2024-02-190.79260.7926
2024-02-080.79080.7908
2024-02-070.75940.7594
2024-02-060.72860.7286
2024-02-050.68600.6860
2024-02-020.72730.7273
2024-02-010.75570.7557
2024-01-310.76280.7628
2024-01-300.79060.7906
2024-01-290.81100.8110
2024-01-260.82610.8261
2024-01-250.82870.8287
2024-01-240.79940.7994
2024-01-230.78660.7866
2024-01-220.77510.7751
2024-01-190.81870.8187
2024-01-180.82850.8285
2024-01-170.83600.8360
2024-01-160.85410.8541
2024-01-150.85600.8560
2024-01-120.85670.8567
2024-01-110.85990.8599
2024-01-100.85000.8500
2024-01-090.85320.8532
2024-01-080.85140.8514
2024-01-050.86940.8694
2024-01-040.88180.8818
2024-01-030.88460.8846
2024-01-020.88450.8845
2023-12-310.88280.8828
2023-12-290.88300.8830
2023-12-280.87260.8726
2023-12-270.86100.8610
2023-12-260.85650.8565
2023-12-250.86630.8663
2023-12-220.86600.8660
2023-12-210.87500.8750
2023-12-200.87030.8703
2023-12-190.88110.8811
2023-12-180.88120.8812
2023-12-150.89290.8929
2023-12-140.89830.8983
2023-12-130.89970.8997
2023-12-120.90550.9055
2023-12-110.90210.9021
2023-12-080.89090.8909
2023-12-070.89220.8922
2023-12-060.89220.8922
2023-12-050.88690.8869
2023-12-040.90130.9013