中加聚慶六個月定開混合A基金凈值查詢(009164)
今天最新凈值
1.3220
-0.0010 -0.0800%
2025-05-23
盤中實時估值(僅供參考)
1.3214
-0.0006 -0.0452%
- 累計凈值：1.3220
- 成立日期：2020-05-22
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：0.8468億
- 最近資產(chǎn)：0.60億元
- 基金公司：中加基金
- 基金經(jīng)理：魏泰源 馮漢杰 李瑾懿 李寧寧 鄒天培
近一年,中加聚慶六個月定開混合A(009164)基金累計收益率0.85%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
009164 |
中加聚慶六個月定開混合A |
1.3230 |
1.3230 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2025-05-16 |
009164 |
中加聚慶六個月定開混合A |
1.3220 |
1.3220 |
1.3230 |
1.3230 |
-0.0010 |
-0.08% |
| 2025-05-09 |
009164 |
中加聚慶六個月定開混合A |
1.3230 |
1.3230 |
1.3172 |
1.3172 |
0.0058 |
0.44% |
| 2025-04-30 |
009164 |
中加聚慶六個月定開混合A |
1.3172 |
1.3172 |
1.3174 |
1.3174 |
-0.0002 |
-0.02% |
| 2025-04-29 |
009164 |
中加聚慶六個月定開混合A |
1.3174 |
1.3174 |
1.3161 |
1.3161 |
0.0013 |
0.10% |
| 2025-04-28 |
009164 |
中加聚慶六個月定開混合A |
1.3161 |
1.3161 |
1.3170 |
1.3170 |
-0.0009 |
-0.07% |
| 2025-04-25 |
009164 |
中加聚慶六個月定開混合A |
1.3170 |
1.3170 |
1.3166 |
1.3166 |
0.0004 |
0.03% |
| 2025-04-24 |
009164 |
中加聚慶六個月定開混合A |
1.3166 |
1.3166 |
1.3181 |
1.3181 |
-0.0015 |
-0.11% |
| 2025-04-23 |
009164 |
中加聚慶六個月定開混合A |
1.3181 |
1.3181 |
1.3176 |
1.3176 |
0.0005 |
0.04% |
| 2025-04-22 |
009164 |
中加聚慶六個月定開混合A |
1.3176 |
1.3176 |
1.3182 |
1.3182 |
-0.0006 |
-0.05% |
|
|
| 2025-04-21 |
009164 |
中加聚慶六個月定開混合A |
1.3182 |
1.3182 |
1.3158 |
1.3158 |
0.0024 |
0.18% |
| 2025-04-18 |
009164 |
中加聚慶六個月定開混合A |
1.3158 |
1.3158 |
1.3154 |
1.3154 |
0.0004 |
0.03% |
| 2025-04-17 |
009164 |
中加聚慶六個月定開混合A |
1.3154 |
1.3154 |
1.3157 |
1.3157 |
-0.0003 |
-0.02% |
| 2025-04-16 |
009164 |
中加聚慶六個月定開混合A |
1.3157 |
1.3157 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2025-04-11 |
009164 |
中加聚慶六個月定開混合A |
1.3146 |
1.3146 |
1.3215 |
1.3215 |
-0.0069 |
-0.52% |
| 2025-04-03 |
009164 |
中加聚慶六個月定開混合A |
1.3215 |
1.3215 |
1.3206 |
1.3206 |
0.0009 |
0.07% |
| 2025-03-28 |
009164 |
中加聚慶六個月定開混合A |
1.3206 |
1.3206 |
1.3200 |
1.3200 |
0.0006 |
0.05% |
| 2025-03-21 |
009164 |
中加聚慶六個月定開混合A |
1.3200 |
1.3200 |
1.3248 |
1.3248 |
-0.0048 |
-0.36% |
| 2025-03-14 |
009164 |
中加聚慶六個月定開混合A |
1.3248 |
1.3248 |
1.3261 |
1.3261 |
-0.0013 |
-0.10% |
| 2025-03-07 |
009164 |
中加聚慶六個月定開混合A |
1.3261 |
1.3261 |
1.3239 |
1.3239 |
0.0022 |
0.17% |
| 2025-02-28 |
009164 |
中加聚慶六個月定開混合A |
1.3239 |
1.3239 |
1.3331 |
1.3331 |
-0.0092 |
-0.69% |
| 2025-02-21 |
009164 |
中加聚慶六個月定開混合A |
1.3331 |
1.3331 |
1.3317 |
1.3317 |
0.0014 |
0.11% |
| 2025-02-14 |
009164 |
中加聚慶六個月定開混合A |
1.3317 |
1.3317 |
1.3322 |
1.3322 |
-0.0005 |
-0.04% |
| 2025-02-07 |
009164 |
中加聚慶六個月定開混合A |
1.3322 |
1.3322 |
1.3268 |
1.3268 |
0.0054 |
0.41% |
| 2025-01-27 |
009164 |
中加聚慶六個月定開混合A |
1.3268 |
1.3268 |
1.3271 |
1.3271 |
-0.0003 |
-0.02% |
|
|
| 2025-01-17 |
009164 |
中加聚慶六個月定開混合A |
1.3259 |
1.3259 |
1.3212 |
1.3212 |
0.0047 |
0.36% |
| 2025-01-10 |
009164 |
中加聚慶六個月定開混合A |
1.3212 |
1.3212 |
1.3212 |
1.3212 |
0.0000 |
0.00% |
| 2025-01-03 |
009164 |
中加聚慶六個月定開混合A |
1.3212 |
1.3212 |
1.3266 |
1.3266 |
-0.0054 |
-0.41% |
| 2024-12-31 |
009164 |
中加聚慶六個月定開混合A |
1.3266 |
1.3266 |
1.3283 |
1.3283 |
-0.0017 |
-0.13% |
| 2024-12-20 |
009164 |
中加聚慶六個月定開混合A |
1.3265 |
1.3265 |
1.3281 |
1.3281 |
-0.0016 |
-0.12% |
| 2024-12-13 |
009164 |
中加聚慶六個月定開混合A |
1.3281 |
1.3281 |
1.3251 |
1.3251 |
0.0030 |
0.23% |
| 2024-12-06 |
009164 |
中加聚慶六個月定開混合A |
1.3251 |
1.3251 |
1.3195 |
1.3195 |
0.0056 |
0.42% |
| 2024-11-29 |
009164 |
中加聚慶六個月定開混合A |
1.3195 |
1.3195 |
1.3126 |
1.3126 |
0.0069 |
0.53% |
| 2024-11-22 |
009164 |
中加聚慶六個月定開混合A |
1.3126 |
1.3126 |
1.3172 |
1.3172 |
-0.0046 |
-0.35% |
| 2024-11-15 |
009164 |
中加聚慶六個月定開混合A |
1.3172 |
1.3172 |
1.3264 |
1.3264 |
-0.0092 |
-0.69% |
| 2024-11-08 |
009164 |
中加聚慶六個月定開混合A |
1.3264 |
1.3264 |
1.3103 |
1.3103 |
0.0161 |
1.23% |
| 2024-11-01 |
009164 |
中加聚慶六個月定開混合A |
1.3103 |
1.3103 |
1.3155 |
1.3155 |
-0.0052 |
-0.40% |
| 2024-10-25 |
009164 |
中加聚慶六個月定開混合A |
1.3155 |
1.3155 |
1.3185 |
1.3185 |
-0.0030 |
-0.23% |
| 2024-10-18 |
009164 |
中加聚慶六個月定開混合A |
1.3185 |
1.3185 |
1.3140 |
1.3140 |
0.0045 |
0.34% |
| 2024-10-15 |
009164 |
中加聚慶六個月定開混合A |
1.3140 |
1.3140 |
1.3182 |
1.3182 |
-0.0042 |
-0.32% |
| 2024-10-14 |
009164 |
中加聚慶六個月定開混合A |
1.3182 |
1.3182 |
1.3135 |
1.3135 |
0.0047 |
0.36% |
| 2024-10-11 |
009164 |
中加聚慶六個月定開混合A |
1.3135 |
1.3135 |
1.3177 |
1.3177 |
-0.0042 |
-0.32% |
| 2024-10-10 |
009164 |
中加聚慶六個月定開混合A |
1.3177 |
1.3177 |
1.3128 |
1.3128 |
0.0049 |
0.37% |
| 2024-10-09 |
009164 |
中加聚慶六個月定開混合A |
1.3128 |
1.3128 |
1.3305 |
1.3305 |
-0.0177 |
-1.33% |
| 2024-10-08 |
009164 |
中加聚慶六個月定開混合A |
1.3305 |
1.3305 |
1.3227 |
1.3227 |
0.0078 |
0.59% |
| 2024-09-30 |
009164 |
中加聚慶六個月定開混合A |
1.3227 |
1.3227 |
1.3068 |
1.3068 |
0.0159 |
1.22% |
| 2024-09-27 |
009164 |
中加聚慶六個月定開混合A |
1.3068 |
1.3068 |
1.2998 |
1.2998 |
0.0070 |
0.54% |
| 2024-09-26 |
009164 |
中加聚慶六個月定開混合A |
1.2998 |
1.2998 |
1.2941 |
1.2941 |
0.0057 |
0.44% |
| 2024-09-25 |
009164 |
中加聚慶六個月定開混合A |
1.2941 |
1.2941 |
1.2928 |
1.2928 |
0.0013 |
0.10% |
| 2024-09-24 |
009164 |
中加聚慶六個月定開混合A |
1.2928 |
1.2928 |
1.2874 |
1.2874 |
0.0054 |
0.42% |
| 2024-09-23 |
009164 |
中加聚慶六個月定開混合A |
1.2874 |
1.2874 |
1.2876 |
1.2876 |
-0.0002 |
-0.02% |
| 2024-09-20 |
009164 |
中加聚慶六個月定開混合A |
1.2876 |
1.2876 |
1.2880 |
1.2880 |
-0.0004 |
-0.03% |
| 2024-09-19 |
009164 |
中加聚慶六個月定開混合A |
1.2880 |
1.2880 |
1.2875 |
1.2875 |
0.0005 |
0.04% |
| 2024-09-18 |
009164 |
中加聚慶六個月定開混合A |
1.2875 |
1.2875 |
1.2860 |
1.2860 |
0.0015 |
0.12% |
| 2024-09-13 |
009164 |
中加聚慶六個月定開混合A |
1.2860 |
1.2860 |
1.2862 |
1.2862 |
-0.0002 |
-0.02% |
| 2024-09-12 |
009164 |
中加聚慶六個月定開混合A |
1.2862 |
1.2862 |
1.2864 |
1.2864 |
-0.0002 |
-0.02% |
| 2024-09-11 |
009164 |
中加聚慶六個月定開混合A |
1.2864 |
1.2864 |
1.2863 |
1.2863 |
0.0001 |
0.01% |
| 2024-09-10 |
009164 |
中加聚慶六個月定開混合A |
1.2863 |
1.2863 |
1.2865 |
1.2865 |
-0.0002 |
-0.02% |
| 2024-09-09 |
009164 |
中加聚慶六個月定開混合A |
1.2865 |
1.2865 |
1.2878 |
1.2878 |
-0.0013 |
-0.10% |
| 2024-09-06 |
009164 |
中加聚慶六個月定開混合A |
1.2878 |
1.2878 |
1.2898 |
1.2898 |
-0.0020 |
-0.16% |
| 2024-08-30 |
009164 |
中加聚慶六個月定開混合A |
1.2898 |
1.2898 |
1.2894 |
1.2894 |
0.0004 |
0.03% |
| 2024-08-23 |
009164 |
中加聚慶六個月定開混合A |
1.2894 |
1.2894 |
1.2918 |
1.2918 |
-0.0024 |
-0.19% |
| 2024-08-16 |
009164 |
中加聚慶六個月定開混合A |
1.2918 |
1.2918 |
1.2939 |
1.2939 |
-0.0021 |
-0.16% |
| 2024-08-09 |
009164 |
中加聚慶六個月定開混合A |
1.2939 |
1.2939 |
1.2964 |
1.2964 |
-0.0025 |
-0.19% |
| 2024-08-02 |
009164 |
中加聚慶六個月定開混合A |
1.2964 |
1.2964 |
1.2974 |
1.2974 |
-0.0010 |
-0.08% |
| 2024-07-26 |
009164 |
中加聚慶六個月定開混合A |
1.2974 |
1.2974 |
1.3065 |
1.3065 |
-0.0091 |
-0.70% |
| 2024-07-19 |
009164 |
中加聚慶六個月定開混合A |
1.3065 |
1.3065 |
1.3069 |
1.3069 |
-0.0004 |
-0.03% |
| 2024-07-12 |
009164 |
中加聚慶六個月定開混合A |
1.3069 |
1.3069 |
1.3059 |
1.3059 |
0.0010 |
0.08% |
| 2024-07-05 |
009164 |
中加聚慶六個月定開混合A |
1.3059 |
1.3059 |
1.3075 |
1.3075 |
-0.0016 |
-0.12% |
| 2024-06-30 |
009164 |
中加聚慶六個月定開混合A |
1.3075 |
1.3075 |
1.3073 |
1.3073 |
0.0002 |
0.02% |
| 2024-06-28 |
009164 |
中加聚慶六個月定開混合A |
1.3073 |
1.3073 |
1.3074 |
1.3074 |
-0.0001 |
-0.01% |
| 2024-06-21 |
009164 |
中加聚慶六個月定開混合A |
1.3074 |
1.3074 |
1.3098 |
1.3098 |
-0.0024 |
-0.18% |
| 2024-06-14 |
009164 |
中加聚慶六個月定開混合A |
1.3098 |
1.3098 |
1.3097 |
1.3097 |
0.0001 |
0.01% |
| 2024-06-07 |
009164 |
中加聚慶六個月定開混合A |
1.3097 |
1.3097 |
1.3076 |
1.3076 |
0.0021 |
0.16% |
| 2024-05-31 |
009164 |
中加聚慶六個月定開混合A |
1.3076 |
1.3076 |
1.3070 |
1.3070 |
0.0006 |
0.05% |
| 2024-05-24 |
009164 |
中加聚慶六個月定開混合A |
1.3070 |
1.3070 |
1.3095 |
1.3095 |
-0.0025 |
-0.19% |
