中加量化研选混合C(014692)
2026-04-17
1.3648
0.3087%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-17 | 1.3648 | 1.3648 |
| 2026-04-16 | 1.3606 | 1.3606 |
| 2026-04-15 | 1.3417 | 1.3417 |
| 2026-04-14 | 1.3467 | 1.3467 |
| 2026-04-13 | 1.3301 | 1.3301 |
| 2026-04-10 | 1.3294 | 1.3294 |
| 2026-04-09 | 1.3224 | 1.3224 |
| 2026-04-08 | 1.3334 | 1.3334 |
| 2026-04-07 | 1.2825 | 1.2825 |
| 2026-04-03 | 1.2688 | 1.2688 |
| 2026-04-02 | 1.2884 | 1.2884 |
| 2026-04-01 | 1.3073 | 1.3073 |
| 2026-03-31 | 1.2856 | 1.2856 |
| 2026-03-30 | 1.2988 | 1.2988 |
| 2026-03-27 | 1.2925 | 1.2925 |
| 2026-03-26 | 1.2807 | 1.2807 |
| 2026-03-25 | 1.2923 | 1.2923 |
| 2026-03-24 | 1.2726 | 1.2726 |
| 2026-03-23 | 1.2424 | 1.2424 |
| 2026-03-20 | 1.3087 | 1.3087 |
| 2026-03-19 | 1.3315 | 1.3315 |
| 2026-03-18 | 1.3637 | 1.3637 |
| 2026-03-17 | 1.3578 | 1.3578 |
| 2026-03-16 | 1.3811 | 1.3811 |
| 2026-03-13 | 1.3869 | 1.3869 |
| 2026-03-12 | 1.3961 | 1.3961 |
| 2026-03-11 | 1.3990 | 1.3990 |
| 2026-03-10 | 1.3917 | 1.3917 |
| 2026-03-09 | 1.3734 | 1.3734 |
| 2026-03-06 | 1.3830 | 1.3830 |
| 2026-03-05 | 1.3680 | 1.3680 |
| 2026-03-04 | 1.3526 | 1.3526 |
| 2026-03-03 | 1.3617 | 1.3617 |
| 2026-03-02 | 1.4079 | 1.4079 |
| 2026-02-27 | 1.4238 | 1.4238 |
| 2026-02-26 | 1.4127 | 1.4127 |
| 2026-02-25 | 1.4009 | 1.4009 |
| 2026-02-24 | 1.3847 | 1.3847 |
| 2026-02-13 | 1.3643 | 1.3643 |
| 2026-02-12 | 1.3795 | 1.3795 |
| 2026-02-11 | 1.3722 | 1.3722 |
| 2026-02-10 | 1.3703 | 1.3703 |
| 2026-02-09 | 1.3674 | 1.3674 |
| 2026-02-06 | 1.3444 | 1.3444 |
| 2026-02-05 | 1.3432 | 1.3432 |
| 2026-02-04 | 1.3612 | 1.3612 |
| 2026-02-03 | 1.3522 | 1.3522 |
| 2026-02-02 | 1.3235 | 1.3235 |
| 2026-01-30 | 1.3643 | 1.3643 |
| 2026-01-29 | 1.3765 | 1.3765 |
| 2026-01-28 | 1.3895 | 1.3895 |
| 2026-01-27 | 1.3842 | 1.3842 |
| 2026-01-26 | 1.3825 | 1.3825 |
| 2026-01-23 | 1.3921 | 1.3921 |
| 2026-01-22 | 1.3645 | 1.3645 |
| 2026-01-21 | 1.3546 | 1.3546 |
| 2026-01-20 | 1.3498 | 1.3498 |
| 2026-01-19 | 1.3490 | 1.3490 |
| 2026-01-16 | 1.3356 | 1.3356 |
| 2026-01-15 | 1.3395 | 1.3395 |
| 2026-01-14 | 1.3367 | 1.3367 |
| 2026-01-13 | 1.3266 | 1.3266 |
| 2026-01-12 | 1.3458 | 1.3458 |
| 2026-01-09 | 1.3102 | 1.3102 |
| 2026-01-08 | 1.2923 | 1.2923 |
| 2026-01-07 | 1.2830 | 1.2830 |
| 2026-01-06 | 1.2857 | 1.2857 |
| 2026-01-05 | 1.2641 | 1.2641 |
| 2025-12-31 | 1.2426 | 1.2426 |
| 2025-12-30 | 1.2420 | 1.2420 |
| 2025-12-29 | 1.2393 | 1.2393 |
| 2025-12-26 | 1.2375 | 1.2375 |
| 2025-12-25 | 1.2342 | 1.2342 |
| 2025-12-24 | 1.2227 | 1.2227 |
| 2025-12-23 | 1.2067 | 1.2067 |
| 2025-12-22 | 1.2037 | 1.2037 |
| 2025-12-19 | 1.1952 | 1.1952 |
| 2025-12-18 | 1.1849 | 1.1849 |
| 2025-12-17 | 1.1858 | 1.1858 |
| 2025-12-16 | 1.1726 | 1.1726 |
| 2025-12-15 | 1.1909 | 1.1909 |
| 2025-12-12 | 1.1954 | 1.1954 |
| 2025-12-11 | 1.1866 | 1.1866 |
| 2025-12-10 | 1.1993 | 1.1993 |
| 2025-12-09 | 1.1941 | 1.1941 |
| 2025-12-08 | 1.2020 | 1.2020 |
| 2025-12-05 | 1.1976 | 1.1976 |
| 2025-12-04 | 1.1821 | 1.1821 |
| 2025-12-03 | 1.1811 | 1.1811 |
| 2025-12-02 | 1.1859 | 1.1859 |
| 2025-12-01 | 1.1936 | 1.1936 |
| 2025-11-28 | 1.1805 | 1.1805 |
| 2025-11-27 | 1.1711 | 1.1711 |
| 2025-11-26 | 1.1696 | 1.1696 |
| 2025-11-25 | 1.1719 | 1.1719 |
| 2025-11-24 | 1.1624 | 1.1624 |
| 2025-11-21 | 1.1468 | 1.1468 |
| 2025-11-20 | 1.1839 | 1.1839 |
| 2025-11-19 | 1.1893 | 1.1893 |
| 2025-11-18 | 1.1978 | 1.1978 |
| 2025-11-17 | 1.2103 | 1.2103 |
| 2025-11-14 | 1.2145 | 1.2145 |
| 2025-11-13 | 1.2260 | 1.2260 |
| 2025-11-12 | 1.2114 | 1.2114 |
| 2025-11-11 | 1.2196 | 1.2196 |
| 2025-11-10 | 1.2230 | 1.2230 |
| 2025-11-07 | 1.2234 | 1.2234 |
| 2025-11-06 | 1.2274 | 1.2274 |
| 2025-11-05 | 1.2145 | 1.2145 |
| 2025-11-04 | 1.2105 | 1.2105 |
| 2025-11-03 | 1.2279 | 1.2279 |
| 2025-10-31 | 1.2264 | 1.2264 |
| 2025-10-30 | 1.2268 | 1.2268 |
| 2025-10-29 | 1.2378 | 1.2378 |
| 2025-10-28 | 1.2240 | 1.2240 |
| 2025-10-27 | 1.2259 | 1.2259 |
| 2025-10-24 | 1.2122 | 1.2122 |
| 2025-10-23 | 1.2033 | 1.2033 |
| 2025-10-22 | 1.1989 | 1.1989 |
| 2025-10-21 | 1.2039 | 1.2039 |
