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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

中加優(yōu)勢(shì)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(shí)時(shí)估值(僅供參考) 1.1354 -0.0075 -0.6526%
  • 累計(jì)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
近一年中加優(yōu)勢(shì)企業(yè)混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,中加優(yōu)勢(shì)企業(yè)混合A(009853)基金累計(jì)收益率4.65%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-23 009853 中加優(yōu)勢(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)企業(yè)混合A 1.1609 1.1609 1.1585 1.1585 0.0024 0.21%
2025-02-21 009853 中加優(yōu)勢(shì)企業(yè)混合A 1.1585 1.1585 1.1285 1.1285 0.0300 2.66%
2025-02-20 009853 中加優(yōu)勢(shì)企業(yè)混合A 1.1285 1.1285 1.1286 1.1286 -0.0001 -0.01%
2025-02-19 009853 中加優(yōu)勢(shì)企業(yè)混合A 1.1286 1.1286 1.1155 1.1155 0.0131 1.17%
2025-02-18 009853 中加優(yōu)勢(shì)企業(yè)混合A 1.1155 1.1155 1.1294 1.1294 -0.0139 -1.23%
2025-02-17 009853 中加優(yōu)勢(shì)企業(yè)混合A 1.1294 1.1294 1.1219 1.1219 0.0075 0.67%
2025-02-14 009853 中加優(yōu)勢(shì)企業(yè)混合A 1.1219 1.1219 1.1063 1.1063 0.0156 1.41%
2025-02-13 009853 中加優(yōu)勢(shì)企業(yè)混合A 1.1063 1.1063 1.1235 1.1235 -0.0172 -1.53%
2025-02-12 009853 中加優(yōu)勢(shì)企業(yè)混合A 1.1235 1.1235 1.1128 1.1128 0.0107 0.96%
2025-02-11 009853 中加優(yōu)勢(shì)企業(yè)混合A 1.1128 1.1128 1.1072 1.1072 0.0056 0.51%
2025-02-10 009853 中加優(yōu)勢(shì)企業(yè)混合A 1.1072 1.1072 1.1063 1.1063 0.0009 0.08%
2025-02-07 009853 中加優(yōu)勢(shì)企業(yè)混合A 1.1063 1.1063 1.0924 1.0924 0.0139 1.27%
2025-02-06 009853 中加優(yōu)勢(shì)企業(yè)混合A 1.0924 1.0924 1.0817 1.0817 0.0107 0.99%
2025-02-05 009853 中加優(yōu)勢(shì)企業(yè)混合A 1.0817 1.0817 1.0877 1.0877 -0.0060 -0.55%
2025-01-27 009853 中加優(yōu)勢(shì)企業(yè)混合A 1.0877 1.0877 1.1128 1.1128 -0.0251 -2.26%
2025-01-22 009853 中加優(yōu)勢(shì)企業(yè)混合A 1.1135 1.1135 1.1095 1.1095 0.0040 0.36%
2025-01-14 009853 中加優(yōu)勢(shì)企業(yè)混合A 1.0934 1.0934 1.0702 1.0702 0.0232 2.17%
2025-01-13 009853 中加優(yōu)勢(shì)企業(yè)混合A 1.0702 1.0702 1.0855 1.0855 -0.0153 -1.41%
2025-01-10 009853 中加優(yōu)勢(shì)企業(yè)混合A 1.0855 1.0855 1.1101 1.1101 -0.0246 -2.22%
2025-01-09 009853 中加優(yōu)勢(shì)企業(yè)混合A 1.1101 1.1101 1.1088 1.1088 0.0013 0.12%
2025-01-08 009853 中加優(yōu)勢(shì)企業(yè)混合A 1.1088 1.1088 1.1002 1.1002 0.0086 0.78%
2025-01-07 009853 中加優(yōu)勢(shì)企業(yè)混合A 1.1002 1.1002 1.0839 1.0839 0.0163 1.50%
2025-01-06 009853 中加優(yōu)勢(shì)企業(yè)混合A 1.0839 1.0839 1.0859 1.0859 -0.0020 -0.18%
2025-01-03 009853 中加優(yōu)勢(shì)企業(yè)混合A 1.0859 1.0859 1.1073 1.1073 -0.0214 -1.93%
2025-01-02 009853 中加優(yōu)勢(shì)企業(yè)混合A 1.1073 1.1073 1.1131 1.1131 -0.0058 -0.52%
2024-12-31 009853 中加優(yōu)勢(shì)企業(yè)混合A 1.1131 1.1131 1.1336 1.1336 -0.0205 -1.81%
2024-12-26 009853 中加優(yōu)勢(shì)企業(yè)混合A 1.1600 1.1600 1.1503 1.1503 0.0097 0.84%
2024-12-25 009853 中加優(yōu)勢(shì)企業(yè)混合A 1.1503 1.1503 1.1533 1.1533 -0.0030 -0.26%
2024-12-24 009853 中加優(yōu)勢(shì)企業(yè)混合A 1.1533 1.1533 1.1425 1.1425 0.0108 0.95%
2024-12-23 009853 中加優(yōu)勢(shì)企業(yè)混合A 1.1425 1.1425 1.1698 1.1698 -0.0273 -2.33%
2024-12-20 009853 中加優(yōu)勢(shì)企業(yè)混合A 1.1698 1.1698 1.1551 1.1551 0.0147 1.27%
2024-12-19 009853 中加優(yōu)勢(shì)企業(yè)混合A 1.1551 1.1551 1.1559 1.1559 -0.0008 -0.07%
2024-12-18 009853 中加優(yōu)勢(shì)企業(yè)混合A 1.1559 1.1559 1.1479 1.1479 0.0080 0.70%
2024-12-17 009853 中加優(yōu)勢(shì)企業(yè)混合A 1.1479 1.1479 1.1663 1.1663 -0.0184 -1.58%
2024-12-16 009853 中加優(yōu)勢(shì)企業(yè)混合A 1.1663 1.1663 1.1764 1.1764 -0.0101 -0.86%
2024-12-13 009853 中加優(yōu)勢(shì)企業(yè)混合A 1.1764 1.1764 1.1935 1.1935 -0.0171 -1.43%
2024-12-12 009853 中加優(yōu)勢(shì)企業(yè)混合A 1.1935 1.1935 1.1878 1.1878 0.0057 0.48%
2024-12-11 009853 中加優(yōu)勢(shì)企業(yè)混合A 1.1878 1.1878 1.1891 1.1891 -0.0013 -0.11%
2024-12-10 009853 中加優(yōu)勢(shì)企業(yè)混合A 1.1891 1.1891 1.1793 1.1793 0.0098 0.83%
2024-12-09 009853 中加優(yōu)勢(shì)企業(yè)混合A 1.1793 1.1793 1.1827 1.1827 -0.0034 -0.29%
2024-12-06 009853 中加優(yōu)勢(shì)企業(yè)混合A 1.1827 1.1827 1.1697 1.1697 0.0130 1.11%
2024-12-05 009853 中加優(yōu)勢(shì)企業(yè)混合A 1.1697 1.1697 1.1571 1.1571 0.0126 1.09%
2024-12-04 009853 中加優(yōu)勢(shì)企業(yè)混合A 1.1571 1.1571 1.1538 1.1538 0.0033 0.29%
2024-12-03 009853 中加優(yōu)勢(shì)企業(yè)混合A 1.1538 1.1538 1.1546 1.1546 -0.0008 -0.07%
2024-12-02 009853 中加優(yōu)勢(shì)企業(yè)混合A 1.1546 1.1546 1.1360 1.1360 0.0186 1.64%
2024-11-29 009853 中加優(yōu)勢(shì)企業(yè)混合A 1.1360 1.1360 1.1072 1.1072 0.0288 2.60%
2024-11-28 009853 中加優(yōu)勢(shì)企業(yè)混合A 1.1072 1.1072 1.1136 1.1136 -0.0064 -0.57%
2024-11-27 009853 中加優(yōu)勢(shì)企業(yè)混合A 1.1136 1.1136 1.0763 1.0763 0.0373 3.47%
2024-11-26 009853 中加優(yōu)勢(shì)企業(yè)混合A 1.0763 1.0763 1.0784 1.0784 -0.0021 -0.19%
2024-11-25 009853 中加優(yōu)勢(shì)企業(yè)混合A 1.0784 1.0784 1.0845 1.0845 -0.0061 -0.56%
2024-11-22 009853 中加優(yōu)勢(shì)企業(yè)混合A 1.0845 1.0845 1.1201 1.1201 -0.0356 -3.18%
2024-11-21 009853 中加優(yōu)勢(shì)企業(yè)混合A 1.1201 1.1201 1.1092 1.1092 0.0109 0.98%
2024-11-20 009853 中加優(yōu)勢(shì)企業(yè)混合A 1.1092 1.1092 1.0997 1.0997 0.0095 0.86%
2024-11-19 009853 中加優(yōu)勢(shì)企業(yè)混合A 1.0997 1.0997 1.0817 1.0817 0.0180 1.66%
2024-11-18 009853 中加優(yōu)勢(shì)企業(yè)混合A 1.0817 1.0817 1.1120 1.1120 -0.0303 -2.72%
2024-11-15 009853 中加優(yōu)勢(shì)企業(yè)混合A 1.1120 1.1120 1.1514 1.1514 -0.0394 -3.42%
2024-11-14 009853 中加優(yōu)勢(shì)企業(yè)混合A 1.1514 1.1514 1.1837 1.1837 -0.0323 -2.73%
2024-11-13 009853 中加優(yōu)勢(shì)企業(yè)混合A 1.1837 1.1837 1.1767 1.1767 0.0070 0.59%
2024-11-12 009853 中加優(yōu)勢(shì)企業(yè)混合A 1.1767 1.1767 1.1900 1.1900 -0.0133 -1.12%
2024-11-11 009853 中加優(yōu)勢(shì)企業(yè)混合A 1.1900 1.1900 1.1677 1.1677 0.0223 1.91%
2024-11-08 009853 中加優(yōu)勢(shì)企業(yè)混合A 1.1677 1.1677 1.1676 1.1676 0.0001 0.01%
2024-11-07 009853 中加優(yōu)勢(shì)企業(yè)混合A 1.1676 1.1676 1.1363 1.1363 0.0313 2.75%
2024-11-06 009853 中加優(yōu)勢(shì)企業(yè)混合A 1.1363 1.1363 1.1460 1.1460 -0.0097 -0.85%
2024-11-05 009853 中加優(yōu)勢(shì)企業(yè)混合A 1.1460 1.1460 1.1146 1.1146 0.0314 2.82%
2024-11-04 009853 中加優(yōu)勢(shì)企業(yè)混合A 1.1146 1.1146 1.0971 1.0971 0.0175 1.60%
2024-11-01 009853 中加優(yōu)勢(shì)企業(yè)混合A 1.0971 1.0971 1.1102 1.1102 -0.0131 -1.18%
2024-10-31 009853 中加優(yōu)勢(shì)企業(yè)混合A 1.1102 1.1102 1.1156 1.1156 -0.0054 -0.48%
2024-10-30 009853 中加優(yōu)勢(shì)企業(yè)混合A 1.1156 1.1156 1.1156 1.1156 0.0000 0.00%
2024-10-29 009853 中加優(yōu)勢(shì)企業(yè)混合A 1.1156 1.1156 1.1193 1.1193 -0.0037 -0.33%
2024-10-28 009853 中加優(yōu)勢(shì)企業(yè)混合A 1.1193 1.1193 1.1112 1.1112 0.0081 0.73%
2024-10-25 009853 中加優(yōu)勢(shì)企業(yè)混合A 1.1112 1.1112 1.1125 1.1125 -0.0013 -0.12%
2024-10-24 009853 中加優(yōu)勢(shì)企業(yè)混合A 1.1125 1.1125 1.1191 1.1191 -0.0066 -0.59%
2024-10-23 009853 中加優(yōu)勢(shì)企業(yè)混合A 1.1191 1.1191 1.1282 1.1282 -0.0091 -0.81%
2024-10-22 009853 中加優(yōu)勢(shì)企業(yè)混合A 1.1282 1.1282 1.1262 1.1262 0.0020 0.18%
2024-10-21 009853 中加優(yōu)勢(shì)企業(yè)混合A 1.1262 1.1262 1.1374 1.1374 -0.0112 -0.98%
2024-10-18 009853 中加優(yōu)勢(shì)企業(yè)混合A 1.1374 1.1374 1.0805 1.0805 0.0569 5.27%
2024-10-17 009853 中加優(yōu)勢(shì)企業(yè)混合A 1.0805 1.0805 1.0852 1.0852 -0.0047 -0.43%
2024-10-16 009853 中加優(yōu)勢(shì)企業(yè)混合A 1.0852 1.0852 1.0948 1.0948 -0.0096 -0.88%
2024-10-15 009853 中加優(yōu)勢(shì)企業(yè)混合A 1.0948 1.0948 1.1176 1.1176 -0.0228 -2.04%
2024-10-14 009853 中加優(yōu)勢(shì)企業(yè)混合A 1.1176 1.1176 1.0903 1.0903 0.0273 2.50%
2024-10-11 009853 中加優(yōu)勢(shì)企業(yè)混合A 1.0903 1.0903 1.1109 1.1109 -0.0206 -1.85%
2024-10-10 009853 中加優(yōu)勢(shì)企業(yè)混合A 1.1109 1.1109 1.1541 1.1541 -0.0432 -3.74%
2024-10-09 009853 中加優(yōu)勢(shì)企業(yè)混合A 1.1541 1.1541 1.2252 1.2252 -0.0711 -5.80%
2024-10-08 009853 中加優(yōu)勢(shì)企業(yè)混合A 1.2252 1.2252 1.1431 1.1431 0.0821 7.18%
2024-09-30 009853 中加優(yōu)勢(shì)企業(yè)混合A 1.1431 1.1431 1.0434 1.0434 0.0997 9.56%
2024-09-27 009853 中加優(yōu)勢(shì)企業(yè)混合A 1.0434 1.0434 1.0021 1.0021 0.0413 4.12%
2024-09-26 009853 中加優(yōu)勢(shì)企業(yè)混合A 1.0021 1.0021 0.9631 0.9631 0.0390 4.05%
2024-09-25 009853 中加優(yōu)勢(shì)企業(yè)混合A 0.9631 0.9631 0.9567 0.9567 0.0064 0.67%
2024-09-24 009853 中加優(yōu)勢(shì)企業(yè)混合A 0.9567 0.9567 0.9298 0.9298 0.0269 2.89%
2024-09-23 009853 中加優(yōu)勢(shì)企業(yè)混合A 0.9298 0.9298 0.9305 0.9305 -0.0007 -0.08%
2024-09-20 009853 中加優(yōu)勢(shì)企業(yè)混合A 0.9305 0.9305 0.9312 0.9312 -0.0007 -0.08%
2024-09-19 009853 中加優(yōu)勢(shì)企業(yè)混合A 0.9312 0.9312 0.9300 0.9300 0.0012 0.13%
2024-09-18 009853 中加優(yōu)勢(shì)企業(yè)混合A 0.9300 0.9300 0.9216 0.9216 0.0084 0.91%
2024-09-13 009853 中加優(yōu)勢(shì)企業(yè)混合A 0.9216 0.9216 0.9186 0.9186 0.0030 0.33%
2024-09-12 009853 中加優(yōu)勢(shì)企業(yè)混合A 0.9186 0.9186 0.9175 0.9175 0.0011 0.12%
2024-09-11 009853 中加優(yōu)勢(shì)企業(yè)混合A 0.9175 0.9175 0.9146 0.9146 0.0029 0.32%
2024-09-10 009853 中加優(yōu)勢(shì)企業(yè)混合A 0.9146 0.9146 0.9112 0.9112 0.0034 0.37%
2024-09-09 009853 中加優(yōu)勢(shì)企業(yè)混合A 0.9112 0.9112 0.9189 0.9189 -0.0077 -0.84%
2024-09-06 009853 中加優(yōu)勢(shì)企業(yè)混合A 0.9189 0.9189 0.9285 0.9285 -0.0096 -1.03%
2024-09-05 009853 中加優(yōu)勢(shì)企業(yè)混合A 0.9285 0.9285 0.9301 0.9301 -0.0016 -0.17%
2024-09-04 009853 中加優(yōu)勢(shì)企業(yè)混合A 0.9301 0.9301 0.9341 0.9341 -0.0040 -0.43%
2024-09-03 009853 中加優(yōu)勢(shì)企業(yè)混合A 0.9341 0.9341 0.9281 0.9281 0.0060 0.65%
2024-09-02 009853 中加優(yōu)勢(shì)企業(yè)混合A 0.9281 0.9281 0.9369 0.9369 -0.0088 -0.94%
2024-08-30 009853 中加優(yōu)勢(shì)企業(yè)混合A 0.9369 0.9369 0.9248 0.9248 0.0121 1.31%
2024-08-29 009853 中加優(yōu)勢(shì)企業(yè)混合A 0.9248 0.9248 0.9329 0.9329 -0.0081 -0.87%
2024-08-28 009853 中加優(yōu)勢(shì)企業(yè)混合A 0.9329 0.9329 0.9335 0.9335 -0.0006 -0.06%
2024-08-27 009853 中加優(yōu)勢(shì)企業(yè)混合A 0.9335 0.9335 0.9403 0.9403 -0.0068 -0.72%
2024-08-26 009853 中加優(yōu)勢(shì)企業(yè)混合A 0.9403 0.9403 0.9455 0.9455 -0.0052 -0.55%
2024-08-23 009853 中加優(yōu)勢(shì)企業(yè)混合A 0.9455 0.9455 0.9434 0.9434 0.0021 0.22%
2024-08-22 009853 中加優(yōu)勢(shì)企業(yè)混合A 0.9434 0.9434 0.9421 0.9421 0.0013 0.14%
2024-08-21 009853 中加優(yōu)勢(shì)企業(yè)混合A 0.9421 0.9421 0.9437 0.9437 -0.0016 -0.17%
2024-08-20 009853 中加優(yōu)勢(shì)企業(yè)混合A 0.9437 0.9437 0.9506 0.9506 -0.0069 -0.73%
2024-08-19 009853 中加優(yōu)勢(shì)企業(yè)混合A 0.9506 0.9506 0.9533 0.9533 -0.0027 -0.28%
2024-08-16 009853 中加優(yōu)勢(shì)企業(yè)混合A 0.9533 0.9533 0.9493 0.9493 0.0040 0.42%
2024-08-15 009853 中加優(yōu)勢(shì)企業(yè)混合A 0.9493 0.9493 0.9489 0.9489 0.0004 0.04%
2024-08-14 009853 中加優(yōu)勢(shì)企業(yè)混合A 0.9489 0.9489 0.9580 0.9580 -0.0091 -0.95%
2024-08-13 009853 中加優(yōu)勢(shì)企業(yè)混合A 0.9580 0.9580 0.9528 0.9528 0.0052 0.55%
2024-08-12 009853 中加優(yōu)勢(shì)企業(yè)混合A 0.9528 0.9528 0.9521 0.9521 0.0007 0.07%
2024-08-09 009853 中加優(yōu)勢(shì)企業(yè)混合A 0.9521 0.9521 0.9500 0.9500 0.0021 0.22%
2024-08-08 009853 中加優(yōu)勢(shì)企業(yè)混合A 0.9500 0.9500 0.9604 0.9604 -0.0104 -1.08%
2024-08-07 009853 中加優(yōu)勢(shì)企業(yè)混合A 0.9604 0.9604 0.9561 0.9561 0.0043 0.45%
2024-08-06 009853 中加優(yōu)勢(shì)企業(yè)混合A 0.9561 0.9561 0.9444 0.9444 0.0117 1.24%
2024-08-05 009853 中加優(yōu)勢(shì)企業(yè)混合A 0.9444 0.9444 0.9757 0.9757 -0.0313 -3.21%
2024-08-02 009853 中加優(yōu)勢(shì)企業(yè)混合A 0.9757 0.9757 1.0055 1.0055 -0.0298 -2.96%
2024-07-31 009853 中加優(yōu)勢(shì)企業(yè)混合A 1.0098 1.0098 0.9853 0.9853 0.0245 2.49%
2024-07-30 009853 中加優(yōu)勢(shì)企業(yè)混合A 0.9853 0.9853 1.0006 1.0006 -0.0153 -1.53%
2024-07-29 009853 中加優(yōu)勢(shì)企業(yè)混合A 1.0006 1.0006 0.9948 0.9948 0.0058 0.58%
2024-07-26 009853 中加優(yōu)勢(shì)企業(yè)混合A 0.9948 0.9948 0.9799 0.9799 0.0149 1.52%
2024-07-25 009853 中加優(yōu)勢(shì)企業(yè)混合A 0.9799 0.9799 0.9980 0.9980 -0.0181 -1.81%
2024-07-24 009853 中加優(yōu)勢(shì)企業(yè)混合A 0.9980 0.9980 1.0063 1.0063 -0.0083 -0.82%
2024-07-23 009853 中加優(yōu)勢(shì)企業(yè)混合A 1.0063 1.0063 1.0291 1.0291 -0.0228 -2.22%
2024-07-22 009853 中加優(yōu)勢(shì)企業(yè)混合A 1.0291 1.0291 1.0256 1.0256 0.0035 0.34%
2024-07-19 009853 中加優(yōu)勢(shì)企業(yè)混合A 1.0256 1.0256 1.0354 1.0354 -0.0098 -0.95%
2024-07-18 009853 中加優(yōu)勢(shì)企業(yè)混合A 1.0354 1.0354 1.0285 1.0285 0.0069 0.67%
2024-07-17 009853 中加優(yōu)勢(shì)企業(yè)混合A 1.0285 1.0285 1.0509 1.0509 -0.0224 -2.13%
2024-07-16 009853 中加優(yōu)勢(shì)企業(yè)混合A 1.0509 1.0509 1.0506 1.0506 0.0003 0.03%
2024-07-15 009853 中加優(yōu)勢(shì)企業(yè)混合A 1.0506 1.0506 1.0647 1.0647 -0.0141 -1.32%
2024-07-12 009853 中加優(yōu)勢(shì)企業(yè)混合A 1.0647 1.0647 1.0747 1.0747 -0.0100 -0.93%
2024-07-11 009853 中加優(yōu)勢(shì)企業(yè)混合A 1.0747 1.0747 1.0709 1.0709 0.0038 0.35%
2024-07-10 009853 中加優(yōu)勢(shì)企業(yè)混合A 1.0709 1.0709 1.0765 1.0765 -0.0056 -0.52%
2024-07-09 009853 中加優(yōu)勢(shì)企業(yè)混合A 1.0765 1.0765 1.0542 1.0542 0.0223 2.12%
2024-07-08 009853 中加優(yōu)勢(shì)企業(yè)混合A 1.0542 1.0542 1.0553 1.0553 -0.0011 -0.10%
2024-07-05 009853 中加優(yōu)勢(shì)企業(yè)混合A 1.0553 1.0553 1.0484 1.0484 0.0069 0.66%
2024-07-04 009853 中加優(yōu)勢(shì)企業(yè)混合A 1.0484 1.0484 1.0485 1.0485 -0.0001 -0.01%
2024-07-03 009853 中加優(yōu)勢(shì)企業(yè)混合A 1.0485 1.0485 1.0605 1.0605 -0.0120 -1.13%
2024-07-02 009853 中加優(yōu)勢(shì)企業(yè)混合A 1.0605 1.0605 1.0719 1.0719 -0.0114 -1.06%
2024-07-01 009853 中加優(yōu)勢(shì)企業(yè)混合A 1.0719 1.0719 1.0659 1.0659 0.0060 0.56%
2024-06-28 009853 中加優(yōu)勢(shì)企業(yè)混合A 1.0659 1.0659 1.0544 1.0544 0.0115 1.09%
2024-06-27 009853 中加優(yōu)勢(shì)企業(yè)混合A 1.0544 1.0544 1.0733 1.0733 -0.0189 -1.76%
2024-06-26 009853 中加優(yōu)勢(shì)企業(yè)混合A 1.0733 1.0733 1.0707 1.0707 0.0026 0.24%
2024-06-25 009853 中加優(yōu)勢(shì)企業(yè)混合A 1.0707 1.0707 1.0832 1.0832 -0.0125 -1.15%
2024-06-24 009853 中加優(yōu)勢(shì)企業(yè)混合A 1.0832 1.0832 1.0950 1.0950 -0.0118 -1.08%
2024-06-21 009853 中加優(yōu)勢(shì)企業(yè)混合A 1.0950 1.0950 1.0963 1.0963 -0.0013 -0.12%
2024-06-20 009853 中加優(yōu)勢(shì)企業(yè)混合A 1.0963 1.0963 1.1036 1.1036 -0.0073 -0.66%
2024-06-19 009853 中加優(yōu)勢(shì)企業(yè)混合A 1.1036 1.1036 1.1104 1.1104 -0.0068 -0.61%
2024-06-18 009853 中加優(yōu)勢(shì)企業(yè)混合A 1.1104 1.1104 1.0975 1.0975 0.0129 1.18%
2024-06-17 009853 中加優(yōu)勢(shì)企業(yè)混合A 1.0975 1.0975 1.0927 1.0927 0.0048 0.44%
2024-06-14 009853 中加優(yōu)勢(shì)企業(yè)混合A 1.0927 1.0927 1.0746 1.0746 0.0181 1.68%
2024-06-13 009853 中加優(yōu)勢(shì)企業(yè)混合A 1.0746 1.0746 1.0649 1.0649 0.0097 0.91%
2024-06-12 009853 中加優(yōu)勢(shì)企業(yè)混合A 1.0649 1.0649 1.0587 1.0587 0.0062 0.59%
2024-06-11 009853 中加優(yōu)勢(shì)企業(yè)混合A 1.0587 1.0587 1.0603 1.0603 -0.0016 -0.15%
2024-06-07 009853 中加優(yōu)勢(shì)企業(yè)混合A 1.0603 1.0603 1.0768 1.0768 -0.0165 -1.53%
2024-06-06 009853 中加優(yōu)勢(shì)企業(yè)混合A 1.0768 1.0768 1.0740 1.0740 0.0028 0.26%
2024-06-05 009853 中加優(yōu)勢(shì)企業(yè)混合A 1.0740 1.0740 1.0887 1.0887 -0.0147 -1.35%
2024-06-04 009853 中加優(yōu)勢(shì)企業(yè)混合A 1.0887 1.0887 1.0809 1.0809 0.0078 0.72%
2024-06-03 009853 中加優(yōu)勢(shì)企業(yè)混合A 1.0809 1.0809 1.0625 1.0625 0.0184 1.73%
2024-05-31 009853 中加優(yōu)勢(shì)企業(yè)混合A 1.0625 1.0625 1.0730 1.0730 -0.0105 -0.98%
2024-05-30 009853 中加優(yōu)勢(shì)企業(yè)混合A 1.0730 1.0730 1.0784 1.0784 -0.0054 -0.50%
2024-05-29 009853 中加優(yōu)勢(shì)企業(yè)混合A 1.0784 1.0784 1.0800 1.0800 -0.0016 -0.15%
2024-05-28 009853 中加優(yōu)勢(shì)企業(yè)混合A 1.0800 1.0800 1.0932 1.0932 -0.0132 -1.21%
2024-05-27 009853 中加優(yōu)勢(shì)企業(yè)混合A 1.0932 1.0932 1.0751 1.0751 0.0181 1.68%
2024-05-24 009853 中加優(yōu)勢(shì)企業(yè)混合A 1.0751 1.0751 1.0874 1.0874 -0.0123 -1.13%