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中加量化研选混合C(014692)

2024-07-23     0.7546-2.4182%
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净值发布日期 单位净值 累计净值
2024-07-220.77330.7733
2024-07-190.77680.7768
2024-07-180.77660.7766
2024-07-170.77470.7747
2024-07-160.78190.7819
2024-07-150.78300.7830
2024-07-120.79360.7936
2024-07-110.79620.7962
2024-07-100.77730.7773
2024-07-090.77970.7797
2024-07-080.76280.7628
2024-07-050.78070.7807
2024-07-040.77310.7731
2024-07-030.78730.7873
2024-07-020.79340.7934
2024-07-010.79800.7980
2024-06-300.79040.7904
2024-06-280.79050.7905
2024-06-270.78280.7828
2024-06-260.79900.7990
2024-06-250.77900.7790
2024-06-240.78020.7802
2024-06-210.80310.8031
2024-06-200.80150.8015
2024-06-190.81610.8161
2024-06-180.82470.8247
2024-06-170.81770.8177
2024-06-140.81700.8170
2024-06-130.81330.8133
2024-06-120.82040.8204
2024-06-110.81820.8182
2024-06-070.81650.8165
2024-06-060.81010.8101
2024-06-050.82380.8238
2024-06-040.83460.8346
2024-06-030.82800.8280
2024-05-310.83920.8392
2024-05-300.83490.8349
2024-05-290.83770.8377
2024-05-280.83670.8367
2024-05-270.84500.8450
2024-05-240.83710.8371
2024-05-230.84260.8426
2024-05-220.86100.8610
2024-05-210.86120.8612
2024-05-200.86870.8687
2024-05-170.86600.8660
2024-05-160.85740.8574
2024-05-150.86160.8616
2024-05-140.87080.8708
2024-05-130.86550.8655
2024-05-100.86860.8686
2024-05-090.87240.8724
2024-05-080.86100.8610
2024-05-070.87390.8739
2024-05-060.87350.8735
2024-04-300.85470.8547
2024-04-290.86210.8621
2024-04-260.85190.8519
2024-04-250.84650.8465
2024-04-240.84820.8482
2024-04-230.83800.8380
2024-04-220.84530.8453
2024-04-190.84780.8478
2024-04-180.84790.8479
2024-04-170.84650.8465
2024-04-160.81590.8159
2024-04-150.83990.8399
2024-04-120.84180.8418
2024-04-110.84520.8452
2024-04-100.83770.8377
2024-04-090.85220.8522
2024-04-080.84150.8415
2024-04-030.85760.8576
2024-04-020.85730.8573
2024-04-010.85920.8592
2024-03-290.83990.8399
2024-03-280.83030.8303
2024-03-270.81580.8158
2024-03-260.83990.8399
2024-03-250.84270.8427
2024-03-220.85640.8564
2024-03-210.86380.8638
2024-03-200.86270.8627
2024-03-190.85630.8563
2024-03-180.85990.8599
2024-03-150.84860.8486
2024-03-140.83900.8390
2024-03-130.84380.8438
2024-03-120.84240.8424
2024-03-110.83790.8379
2024-03-080.82700.8270
2024-03-070.81840.8184
2024-03-060.82710.8271
2024-03-050.82270.8227
2024-03-040.83160.8316
2024-03-010.82830.8283
2024-02-290.82090.8209
2024-02-280.79650.7965
2024-02-270.82550.8255
2024-02-260.80830.8083
2024-02-230.80640.8064
2024-02-220.79900.7990
2024-02-210.79120.7912
2024-02-200.78720.7872
2024-02-190.78690.7869
2024-02-080.78520.7852
2024-02-070.75400.7540
2024-02-060.72340.7234
2024-02-050.68110.6811
2024-02-020.72220.7222
2024-02-010.75040.7504
2024-01-310.75740.7574
2024-01-300.78500.7850
2024-01-290.80530.8053
2024-01-260.82030.8203