中加優(yōu)勢企業(yè)混合A基金凈值查詢(009853)
今天最新凈值
1.1429
-0.0013 -0.1100%
2025-05-23
盤中實時估值(僅供參考)
1.1354
-0.0075 -0.6526%
- 累計凈值：1.1429
- 成立日期：2020-08-13
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：0.6824億
- 最近資產(chǎn)：0.23億元
- 基金公司：中加基金
- 基金經(jīng)理：李坤元 何英慧
近一季中加優(yōu)勢企業(yè)混合A基金凈值查詢
近一季,中加優(yōu)勢企業(yè)混合A(009853)基金累計收益率-1.35%
| 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 |
009853 |
中加優(yōu)勢企業(yè)混合A |
1.1321 |
1.1321 |
1.1429 |
1.1429 |
-0.0108 |
-0.94% |
| 2025-05-22 |
009853 |
中加優(yōu)勢企業(yè)混合A |
1.1429 |
1.1429 |
1.1442 |
1.1442 |
-0.0013 |
-0.11% |
| 2025-05-21 |
009853 |
中加優(yōu)勢企業(yè)混合A |
1.1442 |
1.1442 |
1.1410 |
1.1410 |
0.0032 |
0.28% |
| 2025-05-20 |
009853 |
中加優(yōu)勢企業(yè)混合A |
1.1410 |
1.1410 |
1.1306 |
1.1306 |
0.0104 |
0.92% |
| 2025-05-19 |
009853 |
中加優(yōu)勢企業(yè)混合A |
1.1306 |
1.1306 |
1.1231 |
1.1231 |
0.0075 |
0.67% |
| 2025-05-16 |
009853 |
中加優(yōu)勢企業(yè)混合A |
1.1231 |
1.1231 |
1.1234 |
1.1234 |
-0.0003 |
-0.03% |
| 2025-05-15 |
009853 |
中加優(yōu)勢企業(yè)混合A |
1.1234 |
1.1234 |
1.1365 |
1.1365 |
-0.0131 |
-1.15% |
| 2025-05-14 |
009853 |
中加優(yōu)勢企業(yè)混合A |
1.1365 |
1.1365 |
1.1336 |
1.1336 |
0.0029 |
0.26% |
| 2025-05-13 |
009853 |
中加優(yōu)勢企業(yè)混合A |
1.1336 |
1.1336 |
1.1345 |
1.1345 |
-0.0009 |
-0.08% |
| 2025-05-12 |
009853 |
中加優(yōu)勢企業(yè)混合A |
1.1345 |
1.1345 |
1.1237 |
1.1237 |
0.0108 |
0.96% |
|
|
| 2025-05-09 |
009853 |
中加優(yōu)勢企業(yè)混合A |
1.1237 |
1.1237 |
1.1244 |
1.1244 |
-0.0007 |
-0.06% |
| 2025-05-08 |
009853 |
中加優(yōu)勢企業(yè)混合A |
1.1244 |
1.1244 |
1.1277 |
1.1277 |
-0.0033 |
-0.29% |
| 2025-05-07 |
009853 |
中加優(yōu)勢企業(yè)混合A |
1.1277 |
1.1277 |
1.1337 |
1.1337 |
-0.0060 |
-0.53% |
| 2025-05-06 |
009853 |
中加優(yōu)勢企業(yè)混合A |
1.1337 |
1.1337 |
1.1180 |
1.1180 |
0.0157 |
1.40% |
| 2025-04-30 |
009853 |
中加優(yōu)勢企業(yè)混合A |
1.1180 |
1.1180 |
1.1139 |
1.1139 |
0.0041 |
0.37% |
| 2025-04-29 |
009853 |
中加優(yōu)勢企業(yè)混合A |
1.1139 |
1.1139 |
1.1111 |
1.1111 |
0.0028 |
0.25% |
| 2025-04-28 |
009853 |
中加優(yōu)勢企業(yè)混合A |
1.1111 |
1.1111 |
1.0991 |
1.0991 |
0.0120 |
1.09% |
| 2025-04-25 |
009853 |
中加優(yōu)勢企業(yè)混合A |
1.0991 |
1.0991 |
1.1069 |
1.1069 |
-0.0078 |
-0.70% |
| 2025-04-24 |
009853 |
中加優(yōu)勢企業(yè)混合A |
1.1069 |
1.1069 |
1.1079 |
1.1079 |
-0.0010 |
-0.09% |
| 2025-04-23 |
009853 |
中加優(yōu)勢企業(yè)混合A |
1.1079 |
1.1079 |
1.0918 |
1.0918 |
0.0161 |
1.47% |
| 2025-04-22 |
009853 |
中加優(yōu)勢企業(yè)混合A |
1.0918 |
1.0918 |
1.0905 |
1.0905 |
0.0013 |
0.12% |
| 2025-04-21 |
009853 |
中加優(yōu)勢企業(yè)混合A |
1.0905 |
1.0905 |
1.0758 |
1.0758 |
0.0147 |
1.37% |
| 2025-04-18 |
009853 |
中加優(yōu)勢企業(yè)混合A |
1.0758 |
1.0758 |
1.0822 |
1.0822 |
-0.0064 |
-0.59% |
| 2025-04-17 |
009853 |
中加優(yōu)勢企業(yè)混合A |
1.0822 |
1.0822 |
1.0762 |
1.0762 |
0.0060 |
0.56% |
| 2025-04-16 |
009853 |
中加優(yōu)勢企業(yè)混合A |
1.0762 |
1.0762 |
1.0844 |
1.0844 |
-0.0082 |
-0.76% |
|
|
| 2025-04-15 |
009853 |
中加優(yōu)勢企業(yè)混合A |
1.0844 |
1.0844 |
1.0771 |
1.0771 |
0.0073 |
0.68% |
| 2025-04-14 |
009853 |
中加優(yōu)勢企業(yè)混合A |
1.0771 |
1.0771 |
1.0694 |
1.0694 |
0.0077 |
0.72% |
| 2025-04-11 |
009853 |
中加優(yōu)勢企業(yè)混合A |
1.0694 |
1.0694 |
1.0521 |
1.0521 |
0.0173 |
1.64% |
| 2025-04-10 |
009853 |
中加優(yōu)勢企業(yè)混合A |
1.0521 |
1.0521 |
1.0233 |
1.0233 |
0.0288 |
2.81% |
| 2025-04-09 |
009853 |
中加優(yōu)勢企業(yè)混合A |
1.0233 |
1.0233 |
1.0043 |
1.0043 |
0.0190 |
1.89% |
| 2025-04-08 |
009853 |
中加優(yōu)勢企業(yè)混合A |
1.0043 |
1.0043 |
0.9991 |
0.9991 |
0.0052 |
0.52% |
| 2025-04-07 |
009853 |
中加優(yōu)勢企業(yè)混合A |
0.9991 |
0.9991 |
1.0979 |
1.0979 |
-0.0988 |
-9.00% |
| 2025-04-03 |
009853 |
中加優(yōu)勢企業(yè)混合A |
1.0979 |
1.0979 |
1.1167 |
1.1167 |
-0.0188 |
-1.68% |
| 2025-04-02 |
009853 |
中加優(yōu)勢企業(yè)混合A |
1.1167 |
1.1167 |
1.1107 |
1.1107 |
0.0060 |
0.54% |
| 2025-04-01 |
009853 |
中加優(yōu)勢企業(yè)混合A |
1.1107 |
1.1107 |
1.1150 |
1.1150 |
-0.0043 |
-0.39% |
| 2025-03-31 |
009853 |
中加優(yōu)勢企業(yè)混合A |
1.1150 |
1.1150 |
1.1216 |
1.1216 |
-0.0066 |
-0.59% |
| 2025-03-28 |
009853 |
中加優(yōu)勢企業(yè)混合A |
1.1216 |
1.1216 |
1.1268 |
1.1268 |
-0.0052 |
-0.46% |
| 2025-03-27 |
009853 |
中加優(yōu)勢企業(yè)混合A |
1.1268 |
1.1268 |
1.1216 |
1.1216 |
0.0052 |
0.46% |
| 2025-03-26 |
009853 |
中加優(yōu)勢企業(yè)混合A |
1.1216 |
1.1216 |
1.1090 |
1.1090 |
0.0126 |
1.14% |
| 2025-03-25 |
009853 |
中加優(yōu)勢企業(yè)混合A |
1.1090 |
1.1090 |
1.1277 |
1.1277 |
-0.0187 |
-1.66% |
| 2025-03-24 |
009853 |
中加優(yōu)勢企業(yè)混合A |
1.1277 |
1.1277 |
1.1195 |
1.1195 |
0.0082 |
0.73% |
| 2025-03-21 |
009853 |
中加優(yōu)勢企業(yè)混合A |
1.1195 |
1.1195 |
1.1422 |
1.1422 |
-0.0227 |
-1.99% |
| 2025-03-20 |
009853 |
中加優(yōu)勢企業(yè)混合A |
1.1422 |
1.1422 |
1.1470 |
1.1470 |
-0.0048 |
-0.42% |
| 2025-03-19 |
009853 |
中加優(yōu)勢企業(yè)混合A |
1.1470 |
1.1470 |
1.1529 |
1.1529 |
-0.0059 |
-0.51% |
| 2025-03-18 |
009853 |
中加優(yōu)勢企業(yè)混合A |
1.1529 |
1.1529 |
1.1470 |
1.1470 |
0.0059 |
0.51% |
| 2025-03-17 |
009853 |
中加優(yōu)勢企業(yè)混合A |
1.1470 |
1.1470 |
1.1480 |
1.1480 |
-0.0010 |
-0.09% |
| 2025-03-14 |
009853 |
中加優(yōu)勢企業(yè)混合A |
1.1480 |
1.1480 |
1.1153 |
1.1153 |
0.0327 |
2.93% |
| 2025-03-13 |
009853 |
中加優(yōu)勢企業(yè)混合A |
1.1153 |
1.1153 |
1.1324 |
1.1324 |
-0.0171 |
-1.51% |
| 2025-03-12 |
009853 |
中加優(yōu)勢企業(yè)混合A |
1.1324 |
1.1324 |
1.1398 |
1.1398 |
-0.0074 |
-0.65% |
| 2025-03-11 |
009853 |
中加優(yōu)勢企業(yè)混合A |
1.1398 |
1.1398 |
1.1294 |
1.1294 |
0.0104 |
0.92% |
| 2025-03-10 |
009853 |
中加優(yōu)勢企業(yè)混合A |
1.1294 |
1.1294 |
1.1465 |
1.1465 |
-0.0171 |
-1.49% |
| 2025-03-07 |
009853 |
中加優(yōu)勢企業(yè)混合A |
1.1465 |
1.1465 |
1.1529 |
1.1529 |
-0.0064 |
-0.56% |
| 2025-03-06 |
009853 |
中加優(yōu)勢企業(yè)混合A |
1.1529 |
1.1529 |
1.1323 |
1.1323 |
0.0206 |
1.82% |
| 2025-03-05 |
009853 |
中加優(yōu)勢企業(yè)混合A |
1.1323 |
1.1323 |
1.1161 |
1.1161 |
0.0162 |
1.45% |
| 2025-03-04 |
009853 |
中加優(yōu)勢企業(yè)混合A |
1.1161 |
1.1161 |
1.1079 |
1.1079 |
0.0082 |
0.74% |
| 2025-03-03 |
009853 |
中加優(yōu)勢企業(yè)混合A |
1.1079 |
1.1079 |
1.1140 |
1.1140 |
-0.0061 |
-0.55% |
| 2025-02-28 |
009853 |
中加優(yōu)勢企業(yè)混合A |
1.1140 |
1.1140 |
1.1543 |
1.1543 |
-0.0403 |
-3.49% |
| 2025-02-27 |
009853 |
中加優(yōu)勢企業(yè)混合A |
1.1543 |
1.1543 |
1.1592 |
1.1592 |
-0.0049 |
-0.42% |
| 2025-02-26 |
009853 |
中加優(yōu)勢企業(yè)混合A |
1.1592 |
1.1592 |
1.1509 |
1.1509 |
0.0083 |
0.72% |
| 2025-02-25 |
009853 |
中加優(yōu)勢企業(yè)混合A |
1.1509 |
1.1509 |
1.1609 |
1.1609 |
-0.0100 |
-0.86% |
| 2025-02-24 |
009853 |
中加優(yōu)勢企業(yè)混合A |
1.1609 |
1.1609 |
1.1585 |
1.1585 |
0.0024 |
0.21% |
