中加专精特新量化选股混合发起式A(021990)
2025-12-26
1.5944
-0.9874%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.5944 | 1.5944 |
| 2025-12-25 | 1.6103 | 1.6103 |
| 2025-12-24 | 1.5972 | 1.5972 |
| 2025-12-23 | 1.5804 | 1.5804 |
| 2025-12-22 | 1.5828 | 1.5828 |
| 2025-12-19 | 1.5839 | 1.5839 |
| 2025-12-18 | 1.5547 | 1.5547 |
| 2025-12-17 | 1.5326 | 1.5326 |
| 2025-12-16 | 1.5264 | 1.5264 |
| 2025-12-15 | 1.5545 | 1.5545 |
| 2025-12-12 | 1.5480 | 1.5480 |
| 2025-12-11 | 1.5609 | 1.5609 |
| 2025-12-10 | 1.5907 | 1.5907 |
| 2025-12-09 | 1.6077 | 1.6077 |
| 2025-12-08 | 1.6216 | 1.6216 |
| 2025-12-05 | 1.6115 | 1.6115 |
| 2025-12-04 | 1.5864 | 1.5864 |
| 2025-12-03 | 1.6029 | 1.6029 |
| 2025-12-02 | 1.6065 | 1.6065 |
| 2025-12-01 | 1.6114 | 1.6114 |
| 2025-11-28 | 1.6115 | 1.6115 |
| 2025-11-27 | 1.5896 | 1.5896 |
| 2025-11-26 | 1.5677 | 1.5677 |
| 2025-11-25 | 1.5831 | 1.5831 |
| 2025-11-24 | 1.5661 | 1.5661 |
| 2025-11-21 | 1.5378 | 1.5378 |
| 2025-11-20 | 1.6018 | 1.6018 |
| 2025-11-19 | 1.6108 | 1.6108 |
| 2025-11-18 | 1.6480 | 1.6480 |
| 2025-11-17 | 1.6575 | 1.6575 |
| 2025-11-14 | 1.6542 | 1.6542 |
| 2025-11-13 | 1.6386 | 1.6386 |
| 2025-11-12 | 1.6290 | 1.6290 |
| 2025-11-11 | 1.6313 | 1.6313 |
| 2025-11-10 | 1.6251 | 1.6251 |
| 2025-11-07 | 1.6223 | 1.6223 |
| 2025-11-06 | 1.6248 | 1.6248 |
| 2025-11-05 | 1.6174 | 1.6174 |
| 2025-11-04 | 1.6028 | 1.6028 |
| 2025-11-03 | 1.6041 | 1.6041 |
| 2025-10-31 | 1.5965 | 1.5965 |
| 2025-10-30 | 1.5777 | 1.5777 |
| 2025-10-29 | 1.5893 | 1.5893 |
| 2025-10-28 | 1.6133 | 1.6133 |
| 2025-10-27 | 1.6063 | 1.6063 |
| 2025-10-24 | 1.6001 | 1.6001 |
| 2025-10-23 | 1.5920 | 1.5920 |
| 2025-10-22 | 1.5865 | 1.5865 |
| 2025-10-21 | 1.5758 | 1.5758 |
| 2025-10-20 | 1.5379 | 1.5379 |
| 2025-10-17 | 1.5090 | 1.5090 |
| 2025-10-16 | 1.5270 | 1.5270 |
| 2025-10-15 | 1.5448 | 1.5448 |
| 2025-10-14 | 1.5288 | 1.5288 |
| 2025-10-13 | 1.5347 | 1.5347 |
| 2025-10-10 | 1.5331 | 1.5331 |
| 2025-10-09 | 1.5200 | 1.5200 |
| 2025-09-30 | 1.5217 | 1.5217 |
| 2025-09-29 | 1.5244 | 1.5244 |
| 2025-09-26 | 1.5070 | 1.5070 |
| 2025-09-25 | 1.5055 | 1.5055 |
| 2025-09-24 | 1.5205 | 1.5205 |
| 2025-09-23 | 1.4903 | 1.4903 |
| 2025-09-22 | 1.5130 | 1.5130 |
| 2025-09-19 | 1.5155 | 1.5155 |
| 2025-09-18 | 1.5277 | 1.5277 |
| 2025-09-17 | 1.5555 | 1.5555 |
| 2025-09-16 | 1.5528 | 1.5528 |
| 2025-09-15 | 1.5353 | 1.5353 |
| 2025-09-12 | 1.5383 | 1.5383 |
| 2025-09-11 | 1.5414 | 1.5414 |
| 2025-09-10 | 1.5222 | 1.5222 |
| 2025-09-09 | 1.5194 | 1.5194 |
| 2025-09-08 | 1.5312 | 1.5312 |
| 2025-09-05 | 1.5054 | 1.5054 |
| 2025-09-04 | 1.4767 | 1.4767 |
| 2025-09-03 | 1.4703 | 1.4703 |
| 2025-09-02 | 1.4956 | 1.4956 |
| 2025-09-01 | 1.5138 | 1.5138 |
| 2025-08-29 | 1.4951 | 1.4951 |
| 2025-08-28 | 1.5084 | 1.5084 |
| 2025-08-27 | 1.5147 | 1.5147 |
| 2025-08-26 | 1.5691 | 1.5691 |
| 2025-08-25 | 1.5554 | 1.5554 |
| 2025-08-22 | 1.5580 | 1.5580 |
| 2025-08-21 | 1.5607 | 1.5607 |
| 2025-08-20 | 1.5649 | 1.5649 |
| 2025-08-19 | 1.5503 | 1.5503 |
| 2025-08-18 | 1.5376 | 1.5376 |
| 2025-08-15 | 1.5263 | 1.5263 |
| 2025-08-14 | 1.5109 | 1.5109 |
| 2025-08-13 | 1.5435 | 1.5435 |
| 2025-08-12 | 1.5473 | 1.5473 |
| 2025-08-11 | 1.5468 | 1.5468 |
| 2025-08-08 | 1.5257 | 1.5257 |
| 2025-08-07 | 1.5138 | 1.5138 |
| 2025-08-06 | 1.5197 | 1.5197 |
| 2025-08-05 | 1.5104 | 1.5104 |
| 2025-08-04 | 1.4890 | 1.4890 |
| 2025-08-01 | 1.4678 | 1.4678 |
| 2025-07-31 | 1.4479 | 1.4479 |
| 2025-07-30 | 1.4632 | 1.4632 |
| 2025-07-29 | 1.4730 | 1.4730 |
| 2025-07-28 | 1.4700 | 1.4700 |
| 2025-07-25 | 1.4586 | 1.4586 |
| 2025-07-24 | 1.4450 | 1.4450 |
| 2025-07-23 | 1.4396 | 1.4396 |
| 2025-07-22 | 1.4442 | 1.4442 |
| 2025-07-21 | 1.4417 | 1.4417 |
| 2025-07-18 | 1.4207 | 1.4207 |
| 2025-07-17 | 1.4054 | 1.4054 |
| 2025-07-16 | 1.3997 | 1.3997 |
| 2025-07-15 | 1.3868 | 1.3868 |
| 2025-07-14 | 1.4000 | 1.4000 |
| 2025-07-11 | 1.3831 | 1.3831 |
| 2025-07-10 | 1.3889 | 1.3889 |
| 2025-07-09 | 1.3884 | 1.3884 |
| 2025-07-08 | 1.3800 | 1.3800 |
| 2025-07-07 | 1.3684 | 1.3684 |
| 2025-07-04 | 1.3497 | 1.3497 |
