中加量化研选混合C(014692)
2023-12-06
0.8863
0.6016%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-12-05 | 0.8810 | 0.8810 |
| 2023-12-04 | 0.8954 | 0.8954 |
| 2023-12-01 | 0.8967 | 0.8967 |
| 2023-11-30 | 0.8905 | 0.8905 |
| 2023-11-29 | 0.8942 | 0.8942 |
| 2023-11-28 | 0.8987 | 0.8987 |
| 2023-11-27 | 0.8945 | 0.8945 |
| 2023-11-24 | 0.8942 | 0.8942 |
| 2023-11-23 | 0.9014 | 0.9014 |
| 2023-11-22 | 0.8911 | 0.8911 |
| 2023-11-21 | 0.8987 | 0.8987 |
| 2023-11-20 | 0.9051 | 0.9051 |
| 2023-11-17 | 0.8984 | 0.8984 |
| 2023-11-16 | 0.8905 | 0.8905 |
| 2023-11-15 | 0.8993 | 0.8993 |
| 2023-11-14 | 0.8955 | 0.8955 |
| 2023-11-13 | 0.8923 | 0.8923 |
| 2023-11-10 | 0.8873 | 0.8873 |
| 2023-11-09 | 0.8879 | 0.8879 |
| 2023-11-08 | 0.8904 | 0.8904 |
| 2023-11-07 | 0.8914 | 0.8914 |
| 2023-11-06 | 0.8905 | 0.8905 |
| 2023-11-03 | 0.8804 | 0.8804 |
| 2023-11-02 | 0.8710 | 0.8710 |
| 2023-11-01 | 0.8807 | 0.8807 |
| 2023-10-31 | 0.8804 | 0.8804 |
| 2023-10-30 | 0.8862 | 0.8862 |
| 2023-10-27 | 0.8797 | 0.8797 |
| 2023-10-26 | 0.8731 | 0.8731 |
| 2023-10-25 | 0.8652 | 0.8652 |
| 2023-10-24 | 0.8555 | 0.8555 |
| 2023-10-23 | 0.8444 | 0.8444 |
| 2023-10-20 | 0.8629 | 0.8629 |
| 2023-10-19 | 0.8717 | 0.8717 |
| 2023-10-18 | 0.8805 | 0.8805 |
| 2023-10-17 | 0.8943 | 0.8943 |
| 2023-10-16 | 0.8976 | 0.8976 |
| 2023-10-13 | 0.9038 | 0.9038 |
| 2023-10-12 | 0.9083 | 0.9083 |
| 2023-10-11 | 0.9031 | 0.9031 |
| 2023-10-10 | 0.9049 | 0.9049 |
| 2023-10-09 | 0.9118 | 0.9118 |
| 2023-09-28 | 0.9138 | 0.9138 |
| 2023-09-27 | 0.9065 | 0.9065 |
| 2023-09-26 | 0.8996 | 0.8996 |
| 2023-09-25 | 0.9017 | 0.9017 |
| 2023-09-22 | 0.9074 | 0.9074 |
| 2023-09-21 | 0.8933 | 0.8933 |
| 2023-09-20 | 0.8982 | 0.8982 |
| 2023-09-19 | 0.9034 | 0.9034 |
| 2023-09-18 | 0.9092 | 0.9092 |
| 2023-09-15 | 0.9081 | 0.9081 |
| 2023-09-14 | 0.9088 | 0.9088 |
| 2023-09-13 | 0.9122 | 0.9122 |
| 2023-09-12 | 0.9221 | 0.9221 |
| 2023-09-11 | 0.9227 | 0.9227 |
| 2023-09-08 | 0.9105 | 0.9105 |
| 2023-09-07 | 0.9082 | 0.9082 |
| 2023-09-06 | 0.9208 | 0.9208 |
| 2023-09-05 | 0.9189 | 0.9189 |
| 2023-09-04 | 0.9228 | 0.9228 |
| 2023-09-01 | 0.9143 | 0.9143 |
| 2023-08-31 | 0.9112 | 0.9112 |
| 2023-08-30 | 0.9159 | 0.9159 |
| 2023-08-29 | 0.9125 | 0.9125 |
| 2023-08-28 | 0.8889 | 0.8889 |
| 2023-08-25 | 0.8800 | 0.8800 |
| 2023-08-24 | 0.8915 | 0.8915 |
| 2023-08-23 | 0.8923 | 0.8923 |
| 2023-08-22 | 0.9040 | 0.9040 |
| 2023-08-21 | 0.8947 | 0.8947 |
| 2023-08-18 | 0.9018 | 0.9018 |
| 2023-08-17 | 0.9185 | 0.9185 |
| 2023-08-16 | 0.9104 | 0.9104 |
| 2023-08-15 | 0.9184 | 0.9184 |
| 2023-08-14 | 0.9245 | 0.9245 |
| 2023-08-11 | 0.9193 | 0.9193 |
| 2023-08-10 | 0.9352 | 0.9352 |
| 2023-08-09 | 0.9353 | 0.9353 |
| 2023-08-08 | 0.9425 | 0.9425 |
| 2023-08-07 | 0.9477 | 0.9477 |
| 2023-08-04 | 0.9548 | 0.9548 |
| 2023-08-03 | 0.9506 | 0.9506 |
| 2023-08-02 | 0.9502 | 0.9502 |
| 2023-08-01 | 0.9510 | 0.9510 |
| 2023-07-31 | 0.9489 | 0.9489 |
| 2023-07-28 | 0.9447 | 0.9447 |
| 2023-07-27 | 0.9384 | 0.9384 |
| 2023-07-26 | 0.9446 | 0.9446 |
| 2023-07-25 | 0.9503 | 0.9503 |
| 2023-07-24 | 0.9403 | 0.9403 |
| 2023-07-21 | 0.9403 | 0.9403 |
| 2023-07-20 | 0.9415 | 0.9415 |
| 2023-07-19 | 0.9500 | 0.9500 |
| 2023-07-18 | 0.9482 | 0.9482 |
| 2023-07-17 | 0.9484 | 0.9484 |
| 2023-07-14 | 0.9453 | 0.9453 |
| 2023-07-13 | 0.9447 | 0.9447 |
| 2023-07-12 | 0.9351 | 0.9351 |
| 2023-07-11 | 0.9440 | 0.9440 |
| 2023-07-10 | 0.9392 | 0.9392 |
| 2023-07-07 | 0.9392 | 0.9392 |
| 2023-07-06 | 0.9393 | 0.9393 |
| 2023-07-05 | 0.9418 | 0.9418 |
| 2023-07-04 | 0.9474 | 0.9474 |
| 2023-07-03 | 0.9472 | 0.9472 |
| 2023-06-30 | 0.9452 | 0.9452 |
| 2023-06-29 | 0.9364 | 0.9364 |
| 2023-06-28 | 0.9287 | 0.9287 |
| 2023-06-27 | 0.9287 | 0.9287 |
| 2023-06-26 | 0.9164 | 0.9164 |
| 2023-06-21 | 0.9310 | 0.9310 |
| 2023-06-20 | 0.9444 | 0.9444 |
| 2023-06-19 | 0.9458 | 0.9458 |
| 2023-06-16 | 0.9483 | 0.9483 |
| 2023-06-15 | 0.9414 | 0.9414 |
| 2023-06-14 | 0.9353 | 0.9353 |
| 2023-06-13 | 0.9336 | 0.9336 |
| 2023-06-12 | 0.9317 | 0.9317 |
