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中加量化研选混合C(014692)

2022-07-05     1.07470.2145%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-07-041.07241.0724
2022-07-011.06081.0608
2022-06-301.05771.0577
2022-06-291.05081.0508
2022-06-281.06881.0688
2022-06-271.05201.0520
2022-06-241.04381.0438
2022-06-231.03561.0356
2022-06-221.01861.0186
2022-06-211.02781.0278
2022-06-201.03401.0340
2022-06-171.03121.0312
2022-06-161.02651.0265
2022-06-151.02881.0288
2022-06-141.03051.0305
2022-06-131.02361.0236
2022-06-101.02251.0225
2022-06-091.01061.0106
2022-06-081.01521.0152
2022-06-071.01221.0122
2022-06-061.01151.0115
2022-06-021.00581.0058
2022-06-011.00481.0048
2022-05-311.00491.0049
2022-05-301.00301.0030
2022-05-271.00271.0027
2022-05-261.00291.0029
2022-05-251.00141.0014
2022-05-240.99960.9996
2022-05-231.00221.0022
2022-05-201.00241.0024
2022-05-191.00241.0024
2022-05-181.00241.0024
2022-05-171.00251.0025
2022-05-161.00221.0022
2022-05-130.99900.9990
2022-05-120.99790.9979
2022-05-110.99970.9997
2022-05-060.99970.9997
2022-04-290.99970.9997
2022-04-220.99980.9998
2022-04-150.99990.9999
2022-04-111.00001.0000