中加量化研选混合C(014692)
2026-10-09
1.2101
-0.3787%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-09 | 1.2101 | 1.2101 |
| 2026-10-08 | 1.2147 | 1.2147 |
| 2026-09-30 | 1.2351 | 1.2351 |
| 2026-09-29 | 1.2416 | 1.2416 |
| 2026-09-28 | 1.2332 | 1.2332 |
| 2026-09-24 | 1.2753 | 1.2753 |
| 2026-09-23 | 1.2971 | 1.2971 |
| 2026-09-22 | 1.3000 | 1.3000 |
| 2026-09-21 | 1.3023 | 1.3023 |
| 2026-09-18 | 1.2875 | 1.2875 |
| 2026-09-17 | 1.2651 | 1.2651 |
| 2026-09-16 | 1.2690 | 1.2690 |
| 2026-09-15 | 1.2475 | 1.2475 |
| 2026-09-14 | 1.2527 | 1.2527 |
| 2026-09-11 | 1.2461 | 1.2461 |
| 2026-09-10 | 1.2659 | 1.2659 |
| 2026-09-09 | 1.2765 | 1.2765 |
| 2026-09-08 | 1.2783 | 1.2783 |
| 2026-09-07 | 1.2758 | 1.2758 |
| 2026-09-04 | 1.2577 | 1.2577 |
| 2026-09-03 | 1.2723 | 1.2723 |
| 2026-09-02 | 1.2711 | 1.2711 |
| 2026-09-01 | 1.2864 | 1.2864 |
| 2026-08-31 | 1.2996 | 1.2996 |
| 2026-08-28 | 1.2845 | 1.2845 |
| 2026-08-27 | 1.2889 | 1.2889 |
| 2026-08-26 | 1.2602 | 1.2602 |
| 2026-08-25 | 1.2595 | 1.2595 |
| 2026-08-24 | 1.2514 | 1.2514 |
| 2026-08-21 | 1.2745 | 1.2745 |
| 2026-08-20 | 1.2692 | 1.2692 |
| 2026-08-19 | 1.2590 | 1.2590 |
| 2026-08-18 | 1.3283 | 1.3283 |
| 2026-08-17 | 1.3317 | 1.3317 |
| 2026-08-14 | 1.3056 | 1.3056 |
| 2026-08-13 | 1.2935 | 1.2935 |
| 2026-08-12 | 1.3082 | 1.3082 |
| 2026-08-11 | 1.2932 | 1.2932 |
| 2026-08-10 | 1.2930 | 1.2930 |
| 2026-08-07 | 1.2921 | 1.2921 |
| 2026-08-06 | 1.2725 | 1.2725 |
| 2026-08-05 | 1.2715 | 1.2715 |
| 2026-08-04 | 1.2426 | 1.2426 |
| 2026-08-03 | 1.2132 | 1.2132 |
| 2026-07-31 | 1.2033 | 1.2033 |
| 2026-07-30 | 1.1789 | 1.1789 |
| 2026-07-29 | 1.2039 | 1.2039 |
| 2026-07-28 | 1.1862 | 1.1862 |
| 2026-07-27 | 1.2130 | 1.2130 |
| 2026-07-24 | 1.1672 | 1.1672 |
| 2026-07-23 | 1.2009 | 1.2009 |
| 2026-07-22 | 1.1848 | 1.1848 |
| 2026-07-21 | 1.1992 | 1.1992 |
| 2026-07-20 | 1.1635 | 1.1635 |
| 2026-07-17 | 1.1789 | 1.1789 |
| 2026-07-16 | 1.2388 | 1.2388 |
| 2026-07-15 | 1.2635 | 1.2635 |
| 2026-07-14 | 1.2718 | 1.2718 |
| 2026-07-13 | 1.2492 | 1.2492 |
| 2026-07-10 | 1.3033 | 1.3033 |
| 2026-07-09 | 1.3130 | 1.3130 |
| 2026-07-08 | 1.3067 | 1.3067 |
| 2026-07-07 | 1.3275 | 1.3275 |
| 2026-07-06 | 1.3543 | 1.3543 |
| 2026-07-03 | 1.3636 | 1.3636 |
| 2026-07-02 | 1.3546 | 1.3546 |
| 2026-07-01 | 1.3739 | 1.3739 |
| 2026-06-30 | 1.3596 | 1.3596 |
| 2026-06-29 | 1.3358 | 1.3358 |
| 2026-06-26 | 1.3391 | 1.3391 |
| 2026-06-25 | 1.3780 | 1.3780 |
| 2026-06-24 | 1.3781 | 1.3781 |
| 2026-06-23 | 1.3722 | 1.3722 |
| 2026-06-22 | 1.3875 | 1.3875 |
| 2026-06-18 | 1.3706 | 1.3706 |
| 2026-06-17 | 1.3655 | 1.3655 |
| 2026-06-16 | 1.3528 | 1.3528 |
| 2026-06-15 | 1.3445 | 1.3445 |
| 2026-06-12 | 1.3016 | 1.3016 |
| 2026-06-11 | 1.2787 | 1.2787 |
| 2026-06-10 | 1.2891 | 1.2891 |
| 2026-06-09 | 1.3011 | 1.3011 |
| 2026-06-08 | 1.2765 | 1.2765 |
| 2026-06-05 | 1.3225 | 1.3225 |
| 2026-06-04 | 1.3291 | 1.3291 |
| 2026-06-03 | 1.3392 | 1.3392 |
| 2026-06-02 | 1.3423 | 1.3423 |
| 2026-06-01 | 1.3445 | 1.3445 |
| 2026-05-29 | 1.3446 | 1.3446 |
| 2026-05-28 | 1.3652 | 1.3652 |
| 2026-05-27 | 1.3625 | 1.3625 |
| 2026-05-26 | 1.3798 | 1.3798 |
| 2026-05-25 | 1.3926 | 1.3926 |
| 2026-05-22 | 1.3774 | 1.3774 |
| 2026-05-21 | 1.3516 | 1.3516 |
| 2026-05-20 | 1.3905 | 1.3905 |
| 2026-05-19 | 1.3917 | 1.3917 |
| 2026-05-18 | 1.3761 | 1.3761 |
| 2026-05-15 | 1.3699 | 1.3699 |
| 2026-05-14 | 1.3812 | 1.3812 |
| 2026-05-13 | 1.4033 | 1.4033 |
| 2026-05-12 | 1.3876 | 1.3876 |
| 2026-05-11 | 1.3981 | 1.3981 |
| 2026-05-08 | 1.3832 | 1.3832 |
| 2026-05-07 | 1.3809 | 1.3809 |
| 2026-05-06 | 1.3666 | 1.3666 |
| 2026-04-30 | 1.3483 | 1.3483 |
| 2026-04-29 | 1.3502 | 1.3502 |
| 2026-04-28 | 1.3366 | 1.3366 |
| 2026-04-27 | 1.3513 | 1.3513 |
| 2026-04-24 | 1.3514 | 1.3514 |
| 2026-04-23 | 1.3639 | 1.3639 |
| 2026-04-22 | 1.3794 | 1.3794 |
| 2026-04-21 | 1.3693 | 1.3693 |
| 2026-04-20 | 1.3707 | 1.3707 |
| 2026-04-17 | 1.3648 | 1.3648 |
| 2026-04-16 | 1.3606 | 1.3606 |
