中加核心智造混合A基金凈值查詢(009242)
今天最新凈值
1.1186
-0.0103 -0.9100%
2025-05-23
盤中實時估值(僅供參考)
1.0926
-0.0260 -2.3249%
- 累計凈值：1.1786
- 成立日期：2020-07-22
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：0.2532億
- 最近資產(chǎn)：0.31億
- 基金公司：中加基金
- 基金經(jīng)理：馮漢杰 張一然
近一年,中加核心智造混合A(009242)基金累計收益率-3.53%
| 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 |
009242 |
中加核心智造混合A |
1.0968 |
1.1568 |
1.1186 |
1.1786 |
-0.0218 |
-1.95% |
| 2025-05-22 |
009242 |
中加核心智造混合A |
1.1186 |
1.1786 |
1.1289 |
1.1889 |
-0.0103 |
-0.91% |
| 2025-05-21 |
009242 |
中加核心智造混合A |
1.1289 |
1.1889 |
1.1405 |
1.2005 |
-0.0116 |
-1.02% |
| 2025-05-20 |
009242 |
中加核心智造混合A |
1.1405 |
1.2005 |
1.1311 |
1.1911 |
0.0094 |
0.83% |
| 2025-05-19 |
009242 |
中加核心智造混合A |
1.1311 |
1.1911 |
1.1393 |
1.1993 |
-0.0082 |
-0.72% |
| 2025-05-16 |
009242 |
中加核心智造混合A |
1.1393 |
1.1993 |
1.1396 |
1.1996 |
-0.0003 |
-0.03% |
| 2025-05-15 |
009242 |
中加核心智造混合A |
1.1396 |
1.1996 |
1.1762 |
1.2362 |
-0.0366 |
-3.11% |
| 2025-05-14 |
009242 |
中加核心智造混合A |
1.1762 |
1.2362 |
1.1800 |
1.2400 |
-0.0038 |
-0.32% |
| 2025-05-13 |
009242 |
中加核心智造混合A |
1.1800 |
1.2400 |
1.1954 |
1.2554 |
-0.0154 |
-1.29% |
| 2025-05-12 |
009242 |
中加核心智造混合A |
1.1954 |
1.2554 |
1.1697 |
1.2297 |
0.0257 |
2.20% |
|
|
| 2025-05-09 |
009242 |
中加核心智造混合A |
1.1697 |
1.2297 |
1.1857 |
1.2457 |
-0.0160 |
-1.35% |
| 2025-05-08 |
009242 |
中加核心智造混合A |
1.1857 |
1.2457 |
1.1904 |
1.2504 |
-0.0047 |
-0.39% |
| 2025-05-07 |
009242 |
中加核心智造混合A |
1.1904 |
1.2504 |
1.1970 |
1.2570 |
-0.0066 |
-0.55% |
| 2025-05-06 |
009242 |
中加核心智造混合A |
1.1970 |
1.2570 |
1.1563 |
1.2163 |
0.0407 |
3.52% |
| 2025-04-30 |
009242 |
中加核心智造混合A |
1.1563 |
1.2163 |
1.1268 |
1.1868 |
0.0295 |
2.62% |
| 2025-04-29 |
009242 |
中加核心智造混合A |
1.1268 |
1.1868 |
1.1121 |
1.1721 |
0.0147 |
1.32% |
| 2025-04-28 |
009242 |
中加核心智造混合A |
1.1121 |
1.1721 |
1.1154 |
1.1754 |
-0.0033 |
-0.30% |
| 2025-04-25 |
009242 |
中加核心智造混合A |
1.1154 |
1.1754 |
1.1037 |
1.1637 |
0.0117 |
1.06% |
| 2025-04-24 |
009242 |
中加核心智造混合A |
1.1037 |
1.1637 |
1.1280 |
1.1880 |
-0.0243 |
-2.15% |
| 2025-04-23 |
009242 |
中加核心智造混合A |
1.1280 |
1.1880 |
1.1010 |
1.1610 |
0.0270 |
2.45% |
| 2025-04-22 |
009242 |
中加核心智造混合A |
1.1010 |
1.1610 |
1.1247 |
1.1847 |
-0.0237 |
-2.11% |
| 2025-04-21 |
009242 |
中加核心智造混合A |
1.1247 |
1.1847 |
1.1052 |
1.1652 |
0.0195 |
1.76% |
| 2025-04-18 |
009242 |
中加核心智造混合A |
1.1052 |
1.1652 |
1.1151 |
1.1751 |
-0.0099 |
-0.89% |
| 2025-04-17 |
009242 |
中加核心智造混合A |
1.1151 |
1.1751 |
1.1183 |
1.1783 |
-0.0032 |
-0.29% |
| 2025-04-16 |
009242 |
中加核心智造混合A |
1.1183 |
1.1783 |
1.1659 |
1.2259 |
-0.0476 |
-4.08% |
|
|
| 2025-04-15 |
009242 |
中加核心智造混合A |
1.1659 |
1.2259 |
1.1804 |
1.2404 |
-0.0145 |
-1.23% |
| 2025-04-14 |
009242 |
中加核心智造混合A |
1.1804 |
1.2404 |
1.1577 |
1.2177 |
0.0227 |
1.96% |
| 2025-04-11 |
009242 |
中加核心智造混合A |
1.1577 |
1.2177 |
1.1495 |
1.2095 |
0.0082 |
0.71% |
| 2025-04-10 |
009242 |
中加核心智造混合A |
1.1495 |
1.2095 |
1.1149 |
1.1749 |
0.0346 |
3.10% |
| 2025-04-09 |
009242 |
中加核心智造混合A |
1.1149 |
1.1749 |
1.0999 |
1.1599 |
0.0150 |
1.36% |
| 2025-04-08 |
009242 |
中加核心智造混合A |
1.0999 |
1.1599 |
1.1135 |
1.1735 |
-0.0136 |
-1.22% |
| 2025-04-07 |
009242 |
中加核心智造混合A |
1.1135 |
1.1735 |
1.2640 |
1.3240 |
-0.1505 |
-11.91% |
| 2025-04-03 |
009242 |
中加核心智造混合A |
1.2640 |
1.3240 |
1.2959 |
1.3559 |
-0.0319 |
-2.46% |
| 2025-04-02 |
009242 |
中加核心智造混合A |
1.2959 |
1.3559 |
1.2804 |
1.3404 |
0.0155 |
1.21% |
| 2025-04-01 |
009242 |
中加核心智造混合A |
1.2804 |
1.3404 |
1.2883 |
1.3483 |
-0.0079 |
-0.61% |
| 2025-03-31 |
009242 |
中加核心智造混合A |
1.2883 |
1.3483 |
1.2677 |
1.3277 |
0.0206 |
1.62% |
| 2025-03-28 |
009242 |
中加核心智造混合A |
1.2677 |
1.3277 |
1.2841 |
1.3441 |
-0.0164 |
-1.28% |
| 2025-03-27 |
009242 |
中加核心智造混合A |
1.2841 |
1.3441 |
1.2969 |
1.3569 |
-0.0128 |
-0.99% |
| 2025-03-26 |
009242 |
中加核心智造混合A |
1.2969 |
1.3569 |
1.2893 |
1.3493 |
0.0076 |
0.59% |
| 2025-03-25 |
009242 |
中加核心智造混合A |
1.2893 |
1.3493 |
1.3590 |
1.4190 |
-0.0697 |
-5.13% |
| 2025-03-24 |
009242 |
中加核心智造混合A |
1.3590 |
1.4190 |
1.3503 |
1.4103 |
0.0087 |
0.64% |
| 2025-03-21 |
009242 |
中加核心智造混合A |
1.3503 |
1.4103 |
1.4019 |
1.4619 |
-0.0516 |
-3.68% |
| 2025-03-20 |
009242 |
中加核心智造混合A |
1.4019 |
1.4619 |
1.4242 |
1.4842 |
-0.0223 |
-1.57% |
| 2025-03-19 |
009242 |
中加核心智造混合A |
1.4242 |
1.4842 |
1.4434 |
1.5034 |
-0.0192 |
-1.33% |
| 2025-03-18 |
009242 |
中加核心智造混合A |
1.4434 |
1.5034 |
1.4413 |
1.5013 |
0.0021 |
0.15% |
| 2025-03-17 |
009242 |
中加核心智造混合A |
1.4413 |
1.5013 |
1.4557 |
1.5157 |
-0.0144 |
-0.99% |
| 2025-03-14 |
009242 |
中加核心智造混合A |
1.4557 |
1.5157 |
1.4412 |
1.5012 |
0.0145 |
1.01% |
| 2025-03-13 |
009242 |
中加核心智造混合A |
1.4412 |
1.5012 |
1.4669 |
1.5269 |
-0.0257 |
-1.75% |
| 2025-03-12 |
009242 |
中加核心智造混合A |
1.4669 |
1.5269 |
1.4397 |
1.4997 |
0.0272 |
1.89% |
| 2025-03-11 |
009242 |
中加核心智造混合A |
1.4397 |
1.4997 |
1.4175 |
1.4775 |
0.0222 |
1.57% |
| 2025-03-10 |
009242 |
中加核心智造混合A |
1.4175 |
1.4775 |
1.4178 |
1.4778 |
-0.0003 |
-0.02% |
| 2025-03-07 |
009242 |
中加核心智造混合A |
1.4178 |
1.4778 |
1.4312 |
1.4912 |
-0.0134 |
-0.94% |
| 2025-03-06 |
009242 |
中加核心智造混合A |
1.4312 |
1.4912 |
1.3718 |
1.4318 |
0.0594 |
4.33% |
| 2025-03-05 |
009242 |
中加核心智造混合A |
1.3718 |
1.4318 |
1.3175 |
1.3775 |
0.0543 |
4.12% |
| 2025-03-04 |
009242 |
中加核心智造混合A |
1.3175 |
1.3775 |
1.2953 |
1.3553 |
0.0222 |
1.71% |
| 2025-03-03 |
009242 |
中加核心智造混合A |
1.2953 |
1.3553 |
1.3363 |
1.3963 |
-0.0410 |
-3.07% |
| 2025-02-28 |
009242 |
中加核心智造混合A |
1.3363 |
1.3963 |
1.4248 |
1.4848 |
-0.0885 |
-6.21% |
| 2025-02-27 |
009242 |
中加核心智造混合A |
1.4248 |
1.4848 |
1.4576 |
1.5176 |
-0.0328 |
-2.25% |
| 2025-02-26 |
009242 |
中加核心智造混合A |
1.4576 |
1.5176 |
1.4323 |
1.4923 |
0.0253 |
1.77% |
| 2025-02-25 |
009242 |
中加核心智造混合A |
1.4323 |
1.4923 |
1.4346 |
1.4946 |
-0.0023 |
-0.16% |
| 2025-02-24 |
009242 |
中加核心智造混合A |
1.4346 |
1.4946 |
1.4209 |
1.4809 |
0.0137 |
0.96% |
| 2025-02-21 |
009242 |
中加核心智造混合A |
1.4209 |
1.4809 |
1.3173 |
1.3773 |
0.1036 |
7.86% |
| 2025-02-20 |
009242 |
中加核心智造混合A |
1.3173 |
1.3773 |
1.3048 |
1.3648 |
0.0125 |
0.96% |
| 2025-02-19 |
009242 |
中加核心智造混合A |
1.3048 |
1.3648 |
1.2545 |
1.3145 |
0.0503 |
4.01% |
| 2025-02-18 |
009242 |
中加核心智造混合A |
1.2545 |
1.3145 |
1.2990 |
1.3590 |
-0.0445 |
-3.43% |
| 2025-02-17 |
009242 |
中加核心智造混合A |
1.2990 |
1.3590 |
1.2487 |
1.3087 |
0.0503 |
4.03% |
| 2025-02-14 |
009242 |
中加核心智造混合A |
1.2487 |
1.3087 |
1.2361 |
1.2961 |
0.0126 |
1.02% |
| 2025-02-13 |
009242 |
中加核心智造混合A |
1.2361 |
1.2961 |
1.2813 |
1.3413 |
-0.0452 |
-3.53% |
| 2025-02-12 |
009242 |
中加核心智造混合A |
1.2813 |
1.3413 |
1.2493 |
1.3093 |
0.0320 |
2.56% |
| 2025-02-11 |
009242 |
中加核心智造混合A |
1.2493 |
1.3093 |
1.2487 |
1.3087 |
0.0006 |
0.05% |
| 2025-02-10 |
009242 |
中加核心智造混合A |
1.2487 |
1.3087 |
1.2383 |
1.2983 |
0.0104 |
0.84% |
| 2025-02-07 |
009242 |
中加核心智造混合A |
1.2383 |
1.2983 |
1.2267 |
1.2867 |
0.0116 |
0.95% |
| 2025-02-06 |
009242 |
中加核心智造混合A |
1.2267 |
1.2867 |
1.2002 |
1.2602 |
0.0265 |
2.21% |
| 2025-02-05 |
009242 |
中加核心智造混合A |
1.2002 |
1.2602 |
1.2431 |
1.3031 |
-0.0429 |
-3.45% |
| 2025-01-27 |
009242 |
中加核心智造混合A |
1.2431 |
1.3031 |
1.2967 |
1.3567 |
-0.0536 |
-4.13% |
| 2025-01-22 |
009242 |
中加核心智造混合A |
1.3003 |
1.3603 |
1.2817 |
1.3417 |
0.0186 |
1.45% |
| 2025-01-14 |
009242 |
中加核心智造混合A |
1.2255 |
1.2855 |
1.1749 |
1.2349 |
0.0506 |
4.31% |
| 2025-01-13 |
009242 |
中加核心智造混合A |
1.1749 |
1.2349 |
1.1969 |
1.2569 |
-0.0220 |
-1.84% |
| 2025-01-10 |
009242 |
中加核心智造混合A |
1.1969 |
1.2569 |
1.2239 |
1.2839 |
-0.0270 |
-2.21% |
| 2025-01-09 |
009242 |
中加核心智造混合A |
1.2239 |
1.2839 |
1.2306 |
1.2906 |
-0.0067 |
-0.54% |
| 2025-01-08 |
009242 |
中加核心智造混合A |
1.2306 |
1.2906 |
1.2041 |
1.2641 |
0.0265 |
2.20% |
| 2025-01-07 |
009242 |
中加核心智造混合A |
1.2041 |
1.2641 |
1.1736 |
1.2336 |
0.0305 |
2.60% |
| 2025-01-06 |
009242 |
中加核心智造混合A |
1.1736 |
1.2336 |
1.1722 |
1.2322 |
0.0014 |
0.12% |
| 2025-01-03 |
009242 |
中加核心智造混合A |
1.1722 |
1.2322 |
1.1927 |
1.2527 |
-0.0205 |
-1.72% |
| 2025-01-02 |
009242 |
中加核心智造混合A |
1.1927 |
1.2527 |
1.2083 |
1.2683 |
-0.0156 |
-1.29% |
| 2024-12-31 |
009242 |
中加核心智造混合A |
1.2083 |
1.2683 |
1.2383 |
1.2983 |
-0.0300 |
-2.42% |
| 2024-12-26 |
009242 |
中加核心智造混合A |
1.2710 |
1.3310 |
1.2535 |
1.3135 |
0.0175 |
1.40% |
| 2024-12-25 |
009242 |
中加核心智造混合A |
1.2535 |
1.3135 |
1.2579 |
1.3179 |
-0.0044 |
-0.35% |
| 2024-12-24 |
009242 |
中加核心智造混合A |
1.2579 |
1.3179 |
1.2370 |
1.2970 |
0.0209 |
1.69% |
| 2024-12-23 |
009242 |
中加核心智造混合A |
1.2370 |
1.2970 |
1.2601 |
1.3201 |
-0.0231 |
-1.83% |
| 2024-12-20 |
009242 |
中加核心智造混合A |
1.2601 |
1.3201 |
1.2404 |
1.3004 |
0.0197 |
1.59% |
| 2024-12-19 |
009242 |
中加核心智造混合A |
1.2404 |
1.3004 |
1.2404 |
1.3004 |
0.0000 |
0.00% |
| 2024-12-18 |
009242 |
中加核心智造混合A |
1.2404 |
1.3004 |
1.2405 |
1.3005 |
-0.0001 |
-0.01% |
| 2024-12-17 |
009242 |
中加核心智造混合A |
1.2405 |
1.3005 |
1.2649 |
1.3249 |
-0.0244 |
-1.93% |
| 2024-12-16 |
009242 |
中加核心智造混合A |
1.2649 |
1.3249 |
1.2724 |
1.3324 |
-0.0075 |
-0.59% |
| 2024-12-13 |
009242 |
中加核心智造混合A |
1.2724 |
1.3324 |
1.2987 |
1.3587 |
-0.0263 |
-2.03% |
| 2024-12-12 |
009242 |
中加核心智造混合A |
1.2987 |
1.3587 |
1.2910 |
1.3510 |
0.0077 |
0.60% |
| 2024-12-11 |
009242 |
中加核心智造混合A |
1.2910 |
1.3510 |
1.2877 |
1.3477 |
0.0033 |
0.26% |
| 2024-12-10 |
009242 |
中加核心智造混合A |
1.2877 |
1.3477 |
1.2586 |
1.3186 |
0.0291 |
2.31% |
| 2024-12-09 |
009242 |
中加核心智造混合A |
1.2586 |
1.3186 |
1.2568 |
1.3168 |
0.0018 |
0.14% |
| 2024-12-06 |
009242 |
中加核心智造混合A |
1.2568 |
1.3168 |
1.2417 |
1.3017 |
0.0151 |
1.22% |
| 2024-12-05 |
009242 |
中加核心智造混合A |
1.2417 |
1.3017 |
1.2303 |
1.2903 |
0.0114 |
0.93% |
| 2024-12-04 |
009242 |
中加核心智造混合A |
1.2303 |
1.2903 |
1.2230 |
1.2830 |
0.0073 |
0.60% |
| 2024-12-03 |
009242 |
中加核心智造混合A |
1.2230 |
1.2830 |
1.2203 |
1.2803 |
0.0027 |
0.22% |
| 2024-12-02 |
009242 |
中加核心智造混合A |
1.2203 |
1.2803 |
1.1855 |
1.2455 |
0.0348 |
2.94% |
| 2024-11-29 |
009242 |
中加核心智造混合A |
1.1855 |
1.2455 |
1.1464 |
1.2064 |
0.0391 |
3.41% |
| 2024-11-28 |
009242 |
中加核心智造混合A |
1.1464 |
1.2064 |
1.1670 |
1.2270 |
-0.0206 |
-1.77% |
| 2024-11-27 |
009242 |
中加核心智造混合A |
1.1670 |
1.2270 |
1.1418 |
1.2018 |
0.0252 |
2.21% |
| 2024-11-26 |
009242 |
中加核心智造混合A |
1.1418 |
1.2018 |
1.1655 |
1.2255 |
-0.0237 |
-2.03% |
| 2024-11-25 |
009242 |
中加核心智造混合A |
1.1655 |
1.2255 |
1.1677 |
1.2277 |
-0.0022 |
-0.19% |
| 2024-11-22 |
009242 |
中加核心智造混合A |
1.1677 |
1.2277 |
1.1998 |
1.2598 |
-0.0321 |
-2.68% |
| 2024-11-21 |
009242 |
中加核心智造混合A |
1.1998 |
1.2598 |
1.2094 |
1.2694 |
-0.0096 |
-0.79% |
| 2024-11-20 |
009242 |
中加核心智造混合A |
1.2094 |
1.2694 |
1.1902 |
1.2502 |
0.0192 |
1.61% |
| 2024-11-19 |
009242 |
中加核心智造混合A |
1.1902 |
1.2502 |
1.1625 |
1.2225 |
0.0277 |
2.38% |
| 2024-11-18 |
009242 |
中加核心智造混合A |
1.1625 |
1.2225 |
1.1893 |
1.2493 |
-0.0268 |
-2.25% |
| 2024-11-15 |
009242 |
中加核心智造混合A |
1.1893 |
1.2493 |
1.2330 |
1.2930 |
-0.0437 |
-3.54% |
| 2024-11-14 |
009242 |
中加核心智造混合A |
1.2330 |
1.2930 |
1.2696 |
1.3296 |
-0.0366 |
-2.88% |
| 2024-11-13 |
009242 |
中加核心智造混合A |
1.2696 |
1.3296 |
1.2641 |
1.3241 |
0.0055 |
0.44% |
| 2024-11-12 |
009242 |
中加核心智造混合A |
1.2641 |
1.3241 |
1.2796 |
1.3396 |
-0.0155 |
-1.21% |
| 2024-11-11 |
009242 |
中加核心智造混合A |
1.2796 |
1.3396 |
1.2677 |
1.3277 |
0.0119 |
0.94% |
| 2024-11-08 |
009242 |
中加核心智造混合A |
1.2677 |
1.3277 |
1.2724 |
1.3324 |
-0.0047 |
-0.37% |
| 2024-11-07 |
009242 |
中加核心智造混合A |
1.2724 |
1.3324 |
1.2369 |
1.2969 |
0.0355 |
2.87% |
| 2024-11-06 |
009242 |
中加核心智造混合A |
1.2369 |
1.2969 |
1.2509 |
1.3109 |
-0.0140 |
-1.12% |
| 2024-11-05 |
009242 |
中加核心智造混合A |
1.2509 |
1.3109 |
1.2227 |
1.2827 |
0.0282 |
2.31% |
| 2024-11-04 |
009242 |
中加核心智造混合A |
1.2227 |
1.2827 |
1.1964 |
1.2564 |
0.0263 |
2.20% |
| 2024-11-01 |
009242 |
中加核心智造混合A |
1.1964 |
1.2564 |
1.1996 |
1.2596 |
-0.0032 |
-0.27% |
| 2024-10-31 |
009242 |
中加核心智造混合A |
1.1996 |
1.2596 |
1.2092 |
1.2692 |
-0.0096 |
-0.79% |
| 2024-10-30 |
009242 |
中加核心智造混合A |
1.2092 |
1.2692 |
1.2121 |
1.2721 |
-0.0029 |
-0.24% |
| 2024-10-29 |
009242 |
中加核心智造混合A |
1.2121 |
1.2721 |
1.2203 |
1.2803 |
-0.0082 |
-0.67% |
| 2024-10-28 |
009242 |
中加核心智造混合A |
1.2203 |
1.2803 |
1.2199 |
1.2799 |
0.0004 |
0.03% |
| 2024-10-25 |
009242 |
中加核心智造混合A |
1.2199 |
1.2799 |
1.2102 |
1.2702 |
0.0097 |
0.80% |
| 2024-10-24 |
009242 |
中加核心智造混合A |
1.2102 |
1.2702 |
1.2176 |
1.2776 |
-0.0074 |
-0.61% |
| 2024-10-23 |
009242 |
中加核心智造混合A |
1.2176 |
1.2776 |
1.2290 |
1.2890 |
-0.0114 |
-0.93% |
| 2024-10-22 |
009242 |
中加核心智造混合A |
1.2290 |
1.2890 |
1.2085 |
1.2685 |
0.0205 |
1.70% |
| 2024-10-21 |
009242 |
中加核心智造混合A |
1.2085 |
1.2685 |
1.2108 |
1.2708 |
-0.0023 |
-0.19% |
| 2024-10-18 |
009242 |
中加核心智造混合A |
1.2108 |
1.2708 |
1.1487 |
1.2087 |
0.0621 |
5.41% |
| 2024-10-17 |
009242 |
中加核心智造混合A |
1.1487 |
1.2087 |
1.1516 |
1.2116 |
-0.0029 |
-0.25% |
| 2024-10-16 |
009242 |
中加核心智造混合A |
1.1516 |
1.2116 |
1.1719 |
1.2319 |
-0.0203 |
-1.73% |
| 2024-10-15 |
009242 |
中加核心智造混合A |
1.1719 |
1.2319 |
1.2086 |
1.2686 |
-0.0367 |
-3.04% |
| 2024-10-14 |
009242 |
中加核心智造混合A |
1.2086 |
1.2686 |
1.2049 |
1.2649 |
0.0037 |
0.31% |
| 2024-10-11 |
009242 |
中加核心智造混合A |
1.2049 |
1.2649 |
1.2333 |
1.2933 |
-0.0284 |
-2.30% |
| 2024-10-10 |
009242 |
中加核心智造混合A |
1.2333 |
1.2933 |
1.2504 |
1.3104 |
-0.0171 |
-1.37% |
| 2024-10-09 |
009242 |
中加核心智造混合A |
1.2504 |
1.3104 |
1.3087 |
1.3687 |
-0.0583 |
-4.45% |
| 2024-10-08 |
009242 |
中加核心智造混合A |
1.3087 |
1.3687 |
1.2244 |
1.2844 |
0.0843 |
6.89% |
| 2024-09-30 |
009242 |
中加核心智造混合A |
1.2244 |
1.2844 |
1.1213 |
1.1813 |
0.1031 |
9.19% |
| 2024-09-27 |
009242 |
中加核心智造混合A |
1.1213 |
1.1813 |
1.0729 |
1.1329 |
0.0484 |
4.51% |
| 2024-09-26 |
009242 |
中加核心智造混合A |
1.0729 |
1.1329 |
1.0411 |
1.1011 |
0.0318 |
3.05% |
| 2024-09-25 |
009242 |
中加核心智造混合A |
1.0411 |
1.1011 |
1.0417 |
1.1017 |
-0.0006 |
-0.06% |
| 2024-09-24 |
009242 |
中加核心智造混合A |
1.0417 |
1.1017 |
1.0032 |
1.0632 |
0.0385 |
3.84% |
| 2024-09-23 |
009242 |
中加核心智造混合A |
1.0032 |
1.0632 |
1.0072 |
1.0672 |
-0.0040 |
-0.40% |
| 2024-09-20 |
009242 |
中加核心智造混合A |
1.0072 |
1.0672 |
1.0072 |
1.0672 |
0.0000 |
0.00% |
| 2024-09-19 |
009242 |
中加核心智造混合A |
1.0072 |
1.0672 |
1.0118 |
1.0718 |
-0.0046 |
-0.45% |
| 2024-09-18 |
009242 |
中加核心智造混合A |
1.0118 |
1.0718 |
1.0057 |
1.0657 |
0.0061 |
0.61% |
| 2024-09-13 |
009242 |
中加核心智造混合A |
1.0057 |
1.0657 |
0.9987 |
1.0587 |
0.0070 |
0.70% |
| 2024-09-12 |
009242 |
中加核心智造混合A |
0.9987 |
1.0587 |
0.9996 |
1.0596 |
-0.0009 |
-0.09% |
| 2024-09-11 |
009242 |
中加核心智造混合A |
0.9996 |
1.0596 |
0.9854 |
1.0454 |
0.0142 |
1.44% |
| 2024-09-10 |
009242 |
中加核心智造混合A |
0.9854 |
1.0454 |
0.9802 |
1.0402 |
0.0052 |
0.53% |
| 2024-09-09 |
009242 |
中加核心智造混合A |
0.9802 |
1.0402 |
0.9854 |
1.0454 |
-0.0052 |
-0.53% |
| 2024-09-06 |
009242 |
中加核心智造混合A |
0.9854 |
1.0454 |
1.0052 |
1.0652 |
-0.0198 |
-1.97% |
| 2024-09-05 |
009242 |
中加核心智造混合A |
1.0052 |
1.0652 |
0.9990 |
1.0590 |
0.0062 |
0.62% |
| 2024-09-04 |
009242 |
中加核心智造混合A |
0.9990 |
1.0590 |
1.0065 |
1.0665 |
-0.0075 |
-0.75% |
| 2024-09-03 |
009242 |
中加核心智造混合A |
1.0065 |
1.0665 |
0.9840 |
1.0440 |
0.0225 |
2.29% |
| 2024-09-02 |
009242 |
中加核心智造混合A |
0.9840 |
1.0440 |
1.0075 |
1.0675 |
-0.0235 |
-2.33% |
| 2024-08-30 |
009242 |
中加核心智造混合A |
1.0075 |
1.0675 |
0.9879 |
1.0479 |
0.0196 |
1.98% |
| 2024-08-29 |
009242 |
中加核心智造混合A |
0.9879 |
1.0479 |
0.9818 |
1.0418 |
0.0061 |
0.62% |
| 2024-08-28 |
009242 |
中加核心智造混合A |
0.9818 |
1.0418 |
0.9786 |
1.0386 |
0.0032 |
0.33% |
| 2024-08-27 |
009242 |
中加核心智造混合A |
0.9786 |
1.0386 |
0.9937 |
1.0537 |
-0.0151 |
-1.52% |
| 2024-08-26 |
009242 |
中加核心智造混合A |
0.9937 |
1.0537 |
0.9985 |
1.0585 |
-0.0048 |
-0.48% |
| 2024-08-23 |
009242 |
中加核心智造混合A |
0.9985 |
1.0585 |
1.0034 |
1.0634 |
-0.0049 |
-0.49% |
| 2024-08-22 |
009242 |
中加核心智造混合A |
1.0034 |
1.0634 |
1.0131 |
1.0731 |
-0.0097 |
-0.96% |
| 2024-08-21 |
009242 |
中加核心智造混合A |
1.0131 |
1.0731 |
1.0098 |
1.0698 |
0.0033 |
0.33% |
| 2024-08-20 |
009242 |
中加核心智造混合A |
1.0098 |
1.0698 |
1.0172 |
1.0772 |
-0.0074 |
-0.73% |
| 2024-08-19 |
009242 |
中加核心智造混合A |
1.0172 |
1.0772 |
1.0199 |
1.0799 |
-0.0027 |
-0.26% |
| 2024-08-16 |
009242 |
中加核心智造混合A |
1.0199 |
1.0799 |
1.0190 |
1.0790 |
0.0009 |
0.09% |
| 2024-08-15 |
009242 |
中加核心智造混合A |
1.0190 |
1.0790 |
1.0153 |
1.0753 |
0.0037 |
0.36% |
| 2024-08-14 |
009242 |
中加核心智造混合A |
1.0153 |
1.0753 |
1.0269 |
1.0869 |
-0.0116 |
-1.13% |
| 2024-08-13 |
009242 |
中加核心智造混合A |
1.0269 |
1.0869 |
1.0166 |
1.0766 |
0.0103 |
1.01% |
| 2024-08-12 |
009242 |
中加核心智造混合A |
1.0166 |
1.0766 |
1.0141 |
1.0741 |
0.0025 |
0.25% |
| 2024-08-09 |
009242 |
中加核心智造混合A |
1.0141 |
1.0741 |
1.0136 |
1.0736 |
0.0005 |
0.05% |
| 2024-08-08 |
009242 |
中加核心智造混合A |
1.0136 |
1.0736 |
1.0248 |
1.0848 |
-0.0112 |
-1.09% |
| 2024-08-07 |
009242 |
中加核心智造混合A |
1.0248 |
1.0848 |
1.0208 |
1.0808 |
0.0040 |
0.39% |
| 2024-08-06 |
009242 |
中加核心智造混合A |
1.0208 |
1.0808 |
1.0097 |
1.0697 |
0.0111 |
1.10% |
| 2024-08-05 |
009242 |
中加核心智造混合A |
1.0097 |
1.0697 |
1.0472 |
1.1072 |
-0.0375 |
-3.58% |
| 2024-08-02 |
009242 |
中加核心智造混合A |
1.0472 |
1.1072 |
1.0826 |
1.1426 |
-0.0354 |
-3.27% |
| 2024-07-31 |
009242 |
中加核心智造混合A |
1.0791 |
1.1391 |
1.0438 |
1.1038 |
0.0353 |
3.38% |
| 2024-07-30 |
009242 |
中加核心智造混合A |
1.0438 |
1.1038 |
1.0468 |
1.1068 |
-0.0030 |
-0.29% |
| 2024-07-29 |
009242 |
中加核心智造混合A |
1.0468 |
1.1068 |
1.0437 |
1.1037 |
0.0031 |
0.30% |
| 2024-07-26 |
009242 |
中加核心智造混合A |
1.0437 |
1.1037 |
1.0312 |
1.0912 |
0.0125 |
1.21% |
| 2024-07-25 |
009242 |
中加核心智造混合A |
1.0312 |
1.0912 |
1.0564 |
1.1164 |
-0.0252 |
-2.39% |
| 2024-07-24 |
009242 |
中加核心智造混合A |
1.0564 |
1.1164 |
1.0701 |
1.1301 |
-0.0137 |
-1.28% |
| 2024-07-23 |
009242 |
中加核心智造混合A |
1.0701 |
1.1301 |
1.0999 |
1.1599 |
-0.0298 |
-2.71% |
| 2024-07-22 |
009242 |
中加核心智造混合A |
1.0999 |
1.1599 |
1.0951 |
1.1551 |
0.0048 |
0.44% |
| 2024-07-19 |
009242 |
中加核心智造混合A |
1.0951 |
1.1551 |
1.1015 |
1.1615 |
-0.0064 |
-0.58% |
| 2024-07-18 |
009242 |
中加核心智造混合A |
1.1015 |
1.1615 |
1.0986 |
1.1586 |
0.0029 |
0.26% |
| 2024-07-17 |
009242 |
中加核心智造混合A |
1.0986 |
1.1586 |
1.1339 |
1.1939 |
-0.0353 |
-3.11% |
| 2024-07-16 |
009242 |
中加核心智造混合A |
1.1339 |
1.1939 |
1.1172 |
1.1772 |
0.0167 |
1.49% |
| 2024-07-15 |
009242 |
中加核心智造混合A |
1.1172 |
1.1772 |
1.1262 |
1.1862 |
-0.0090 |
-0.80% |
| 2024-07-12 |
009242 |
中加核心智造混合A |
1.1262 |
1.1862 |
1.1478 |
1.2078 |
-0.0216 |
-1.88% |
| 2024-07-11 |
009242 |
中加核心智造混合A |
1.1478 |
1.2078 |
1.1447 |
1.2047 |
0.0031 |
0.27% |
| 2024-07-10 |
009242 |
中加核心智造混合A |
1.1447 |
1.2047 |
1.1456 |
1.2056 |
-0.0009 |
-0.08% |
| 2024-07-09 |
009242 |
中加核心智造混合A |
1.1456 |
1.2056 |
1.1073 |
1.1673 |
0.0383 |
3.46% |
| 2024-07-08 |
009242 |
中加核心智造混合A |
1.1073 |
1.1673 |
1.1122 |
1.1722 |
-0.0049 |
-0.44% |
| 2024-07-05 |
009242 |
中加核心智造混合A |
1.1122 |
1.1722 |
1.1159 |
1.1759 |
-0.0037 |
-0.33% |
| 2024-07-04 |
009242 |
中加核心智造混合A |
1.1159 |
1.1759 |
1.1127 |
1.1727 |
0.0032 |
0.29% |
| 2024-07-03 |
009242 |
中加核心智造混合A |
1.1127 |
1.1727 |
1.1164 |
1.1764 |
-0.0037 |
-0.33% |
| 2024-07-02 |
009242 |
中加核心智造混合A |
1.1164 |
1.1764 |
1.1367 |
1.1967 |
-0.0203 |
-1.79% |
| 2024-07-01 |
009242 |
中加核心智造混合A |
1.1367 |
1.1967 |
1.1333 |
1.1933 |
0.0034 |
0.30% |
| 2024-06-28 |
009242 |
中加核心智造混合A |
1.1333 |
1.1933 |
1.1170 |
1.1770 |
0.0163 |
1.46% |
| 2024-06-27 |
009242 |
中加核心智造混合A |
1.1170 |
1.1770 |
1.1424 |
1.2024 |
-0.0254 |
-2.22% |
| 2024-06-26 |
009242 |
中加核心智造混合A |
1.1424 |
1.2024 |
1.1294 |
1.1894 |
0.0130 |
1.15% |
| 2024-06-25 |
009242 |
中加核心智造混合A |
1.1294 |
1.1894 |
1.1525 |
1.2125 |
-0.0231 |
-2.00% |
| 2024-06-24 |
009242 |
中加核心智造混合A |
1.1525 |
1.2125 |
1.1727 |
1.2327 |
-0.0202 |
-1.72% |
| 2024-06-21 |
009242 |
中加核心智造混合A |
1.1727 |
1.2327 |
1.1795 |
1.2395 |
-0.0068 |
-0.58% |
| 2024-06-20 |
009242 |
中加核心智造混合A |
1.1795 |
1.2395 |
1.1812 |
1.2412 |
-0.0017 |
-0.14% |
| 2024-06-19 |
009242 |
中加核心智造混合A |
1.1812 |
1.2412 |
1.1962 |
1.2562 |
-0.0150 |
-1.25% |
| 2024-06-18 |
009242 |
中加核心智造混合A |
1.1962 |
1.2562 |
1.1806 |
1.2406 |
0.0156 |
1.32% |
| 2024-06-17 |
009242 |
中加核心智造混合A |
1.1806 |
1.2406 |
1.1762 |
1.2362 |
0.0044 |
0.37% |
| 2024-06-14 |
009242 |
中加核心智造混合A |
1.1762 |
1.2362 |
1.1851 |
1.2451 |
-0.0089 |
-0.75% |
| 2024-06-13 |
009242 |
中加核心智造混合A |
1.1851 |
1.2451 |
1.1676 |
1.2276 |
0.0175 |
1.50% |
| 2024-06-12 |
009242 |
中加核心智造混合A |
1.1676 |
1.2276 |
1.1613 |
1.2213 |
0.0063 |
0.54% |
| 2024-06-11 |
009242 |
中加核心智造混合A |
1.1613 |
1.2213 |
1.1712 |
1.2312 |
-0.0099 |
-0.85% |
| 2024-06-07 |
009242 |
中加核心智造混合A |
1.1712 |
1.2312 |
1.1867 |
1.2467 |
-0.0155 |
-1.31% |
| 2024-06-06 |
009242 |
中加核心智造混合A |
1.1867 |
1.2467 |
1.1810 |
1.2410 |
0.0057 |
0.48% |
| 2024-06-05 |
009242 |
中加核心智造混合A |
1.1810 |
1.2410 |
1.1960 |
1.2560 |
-0.0150 |
-1.25% |
| 2024-06-04 |
009242 |
中加核心智造混合A |
1.1960 |
1.2560 |
1.1852 |
1.2452 |
0.0108 |
0.91% |
| 2024-06-03 |
009242 |
中加核心智造混合A |
1.1852 |
1.2452 |
1.1667 |
1.2267 |
0.0185 |
1.59% |
| 2024-05-31 |
009242 |
中加核心智造混合A |
1.1667 |
1.2267 |
1.1678 |
1.2278 |
-0.0011 |
-0.09% |
| 2024-05-30 |
009242 |
中加核心智造混合A |
1.1678 |
1.2278 |
1.1720 |
1.2320 |
-0.0042 |
-0.36% |
| 2024-05-29 |
009242 |
中加核心智造混合A |
1.1720 |
1.2320 |
1.1679 |
1.2279 |
0.0041 |
0.35% |
| 2024-05-28 |
009242 |
中加核心智造混合A |
1.1679 |
1.2279 |
1.1818 |
1.2418 |
-0.0139 |
-1.18% |
| 2024-05-27 |
009242 |
中加核心智造混合A |
1.1818 |
1.2418 |
1.1669 |
1.2269 |
0.0149 |
1.28% |
| 2024-05-24 |
009242 |
中加核心智造混合A |
1.1669 |
1.2269 |
1.1887 |
1.2487 |
-0.0218 |
-1.83% |
