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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C基金凈值查詢(009854)

今天最新凈值 1.0974 -0.0014 -0.1300% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) 1.0902 -0.0072 -0.6526%
  • 累計(jì)凈值：1.0974
  • 成立日期：2020-08-13
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：0.7070億
  • 最近資產(chǎn)：0.78億
  • 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C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C(009854)基金累計(jì)收益率3.01%
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)日增長值 當(dāng)日增長率
2025-05-23 009854 中加優(yōu)勢(shì)企業(yè)混合C 1.0871 1.0871 1.0974 1.0974 -0.0103 -0.94%
2025-05-22 009854 中加優(yōu)勢(shì)企業(yè)混合C 1.0974 1.0974 1.0988 1.0988 -0.0014 -0.13%
2025-05-21 009854 中加優(yōu)勢(shì)企業(yè)混合C 1.0988 1.0988 1.0957 1.0957 0.0031 0.28%
2025-05-20 009854 中加優(yōu)勢(shì)企業(yè)混合C 1.0957 1.0957 1.0857 1.0857 0.0100 0.92%
2025-05-19 009854 中加優(yōu)勢(shì)企業(yè)混合C 1.0857 1.0857 1.0786 1.0786 0.0071 0.66%
2025-05-16 009854 中加優(yōu)勢(shì)企業(yè)混合C 1.0786 1.0786 1.0789 1.0789 -0.0003 -0.03%
2025-05-15 009854 中加優(yōu)勢(shì)企業(yè)混合C 1.0789 1.0789 1.0915 1.0915 -0.0126 -1.15%
2025-05-14 009854 中加優(yōu)勢(shì)企業(yè)混合C 1.0915 1.0915 1.0887 1.0887 0.0028 0.26%
2025-05-13 009854 中加優(yōu)勢(shì)企業(yè)混合C 1.0887 1.0887 1.0896 1.0896 -0.0009 -0.08%
2025-05-12 009854 中加優(yōu)勢(shì)企業(yè)混合C 1.0896 1.0896 1.0793 1.0793 0.0103 0.95%
2025-05-09 009854 中加優(yōu)勢(shì)企業(yè)混合C 1.0793 1.0793 1.0800 1.0800 -0.0007 -0.06%
2025-05-08 009854 中加優(yōu)勢(shì)企業(yè)混合C 1.0800 1.0800 1.0832 1.0832 -0.0032 -0.30%
2025-05-07 009854 中加優(yōu)勢(shì)企業(yè)混合C 1.0832 1.0832 1.0890 1.0890 -0.0058 -0.53%
2025-05-06 009854 中加優(yōu)勢(shì)企業(yè)混合C 1.0890 1.0890 1.0741 1.0741 0.0149 1.39%
2025-04-30 009854 中加優(yōu)勢(shì)企業(yè)混合C 1.0741 1.0741 1.0702 1.0702 0.0039 0.36%
2025-04-29 009854 中加優(yōu)勢(shì)企業(yè)混合C 1.0702 1.0702 1.0675 1.0675 0.0027 0.25%
2025-04-28 009854 中加優(yōu)勢(shì)企業(yè)混合C 1.0675 1.0675 1.0561 1.0561 0.0114 1.08%
2025-04-25 009854 中加優(yōu)勢(shì)企業(yè)混合C 1.0561 1.0561 1.0636 1.0636 -0.0075 -0.71%
2025-04-24 009854 中加優(yōu)勢(shì)企業(yè)混合C 1.0636 1.0636 1.0646 1.0646 -0.0010 -0.09%
2025-04-23 009854 中加優(yōu)勢(shì)企業(yè)混合C 1.0646 1.0646 1.0491 1.0491 0.0155 1.48%
2025-04-22 009854 中加優(yōu)勢(shì)企業(yè)混合C 1.0491 1.0491 1.0478 1.0478 0.0013 0.12%
2025-04-21 009854 中加優(yōu)勢(shì)企業(yè)混合C 1.0478 1.0478 1.0338 1.0338 0.0140 1.35%
2025-04-18 009854 中加優(yōu)勢(shì)企業(yè)混合C 1.0338 1.0338 1.0399 1.0399 -0.0061 -0.59%
2025-04-17 009854 中加優(yōu)勢(shì)企業(yè)混合C 1.0399 1.0399 1.0342 1.0342 0.0057 0.55%
2025-04-16 009854 中加優(yōu)勢(shì)企業(yè)混合C 1.0342 1.0342 1.0422 1.0422 -0.0080 -0.77%
2025-04-15 009854 中加優(yōu)勢(shì)企業(yè)混合C 1.0422 1.0422 1.0351 1.0351 0.0071 0.69%
2025-04-14 009854 中加優(yōu)勢(shì)企業(yè)混合C 1.0351 1.0351 1.0278 1.0278 0.0073 0.71%
2025-04-11 009854 中加優(yōu)勢(shì)企業(yè)混合C 1.0278 1.0278 1.0112 1.0112 0.0166 1.64%
2025-04-10 009854 中加優(yōu)勢(shì)企業(yè)混合C 1.0112 1.0112 0.9835 0.9835 0.0277 2.82%
2025-04-09 009854 中加優(yōu)勢(shì)企業(yè)混合C 0.9835 0.9835 0.9653 0.9653 0.0182 1.89%
2025-04-08 009854 中加優(yōu)勢(shì)企業(yè)混合C 0.9653 0.9653 0.9603 0.9603 0.0050 0.52%
2025-04-07 009854 中加優(yōu)勢(shì)企業(yè)混合C 0.9603 0.9603 1.0554 1.0554 -0.0951 -9.01%
2025-04-03 009854 中加優(yōu)勢(shì)企業(yè)混合C 1.0554 1.0554 1.0735 1.0735 -0.0181 -1.69%
2025-04-02 009854 中加優(yōu)勢(shì)企業(yè)混合C 1.0735 1.0735 1.0678 1.0678 0.0057 0.53%
2025-04-01 009854 中加優(yōu)勢(shì)企業(yè)混合C 1.0678 1.0678 1.0719 1.0719 -0.0041 -0.38%
2025-03-31 009854 中加優(yōu)勢(shì)企業(yè)混合C 1.0719 1.0719 1.0783 1.0783 -0.0064 -0.59%
2025-03-28 009854 中加優(yōu)勢(shì)企業(yè)混合C 1.0783 1.0783 1.0834 1.0834 -0.0051 -0.47%
2025-03-27 009854 中加優(yōu)勢(shì)企業(yè)混合C 1.0834 1.0834 1.0783 1.0783 0.0051 0.47%
2025-03-26 009854 中加優(yōu)勢(shì)企業(yè)混合C 1.0783 1.0783 1.0662 1.0662 0.0121 1.13%
2025-03-25 009854 中加優(yōu)勢(shì)企業(yè)混合C 1.0662 1.0662 1.0842 1.0842 -0.0180 -1.66%
2025-03-24 009854 中加優(yōu)勢(shì)企業(yè)混合C 1.0842 1.0842 1.0764 1.0764 0.0078 0.72%
2025-03-21 009854 中加優(yōu)勢(shì)企業(yè)混合C 1.0764 1.0764 1.0983 1.0983 -0.0219 -1.99%
2025-03-20 009854 中加優(yōu)勢(shì)企業(yè)混合C 1.0983 1.0983 1.1030 1.1030 -0.0047 -0.43%
2025-03-19 009854 中加優(yōu)勢(shì)企業(yè)混合C 1.1030 1.1030 1.1087 1.1087 -0.0057 -0.51%
2025-03-18 009854 中加優(yōu)勢(shì)企業(yè)混合C 1.1087 1.1087 1.1030 1.1030 0.0057 0.52%
2025-03-17 009854 中加優(yōu)勢(shì)企業(yè)混合C 1.1030 1.1030 1.1040 1.1040 -0.0010 -0.09%
2025-03-14 009854 中加優(yōu)勢(shì)企業(yè)混合C 1.1040 1.1040 1.0726 1.0726 0.0314 2.93%
2025-03-13 009854 中加優(yōu)勢(shì)企業(yè)混合C 1.0726 1.0726 1.0890 1.0890 -0.0164 -1.51%
2025-03-12 009854 中加優(yōu)勢(shì)企業(yè)混合C 1.0890 1.0890 1.0962 1.0962 -0.0072 -0.66%
2025-03-11 009854 中加優(yōu)勢(shì)企業(yè)混合C 1.0962 1.0962 1.0862 1.0862 0.0100 0.92%
2025-03-10 009854 中加優(yōu)勢(shì)企業(yè)混合C 1.0862 1.0862 1.1028 1.1028 -0.0166 -1.51%
2025-03-07 009854 中加優(yōu)勢(shì)企業(yè)混合C 1.1028 1.1028 1.1089 1.1089 -0.0061 -0.55%
2025-03-06 009854 中加優(yōu)勢(shì)企業(yè)混合C 1.1089 1.1089 1.0891 1.0891 0.0198 1.82%
2025-03-05 009854 中加優(yōu)勢(shì)企業(yè)混合C 1.0891 1.0891 1.0735 1.0735 0.0156 1.45%
2025-03-04 009854 中加優(yōu)勢(shì)企業(yè)混合C 1.0735 1.0735 1.0657 1.0657 0.0078 0.73%
2025-03-03 009854 中加優(yōu)勢(shì)企業(yè)混合C 1.0657 1.0657 1.0717 1.0717 -0.0060 -0.56%
2025-02-28 009854 中加優(yōu)勢(shì)企業(yè)混合C 1.0717 1.0717 1.1104 1.1104 -0.0387 -3.49%
2025-02-27 009854 中加優(yōu)勢(shì)企業(yè)混合C 1.1104 1.1104 1.1152 1.1152 -0.0048 -0.43%
2025-02-26 009854 中加優(yōu)勢(shì)企業(yè)混合C 1.1152 1.1152 1.1072 1.1072 0.0080 0.72%
2025-02-25 009854 中加優(yōu)勢(shì)企業(yè)混合C 1.1072 1.1072 1.1169 1.1169 -0.0097 -0.87%
2025-02-24 009854 中加優(yōu)勢(shì)企業(yè)混合C 1.1169 1.1169 1.1146 1.1146 0.0023 0.21%
2025-02-21 009854 中加優(yōu)勢(shì)企業(yè)混合C 1.1146 1.1146 1.0858 1.0858 0.0288 2.65%
2025-02-20 009854 中加優(yōu)勢(shì)企業(yè)混合C 1.0858 1.0858 1.0859 1.0859 -0.0001 -0.01%
2025-02-19 009854 中加優(yōu)勢(shì)企業(yè)混合C 1.0859 1.0859 1.0733 1.0733 0.0126 1.17%
2025-02-18 009854 中加優(yōu)勢(shì)企業(yè)混合C 1.0733 1.0733 1.0868 1.0868 -0.0135 -1.24%
2025-02-17 009854 中加優(yōu)勢(shì)企業(yè)混合C 1.0868 1.0868 1.0796 1.0796 0.0072 0.67%
2025-02-14 009854 中加優(yōu)勢(shì)企業(yè)混合C 1.0796 1.0796 1.0646 1.0646 0.0150 1.41%
2025-02-13 009854 中加優(yōu)勢(shì)企業(yè)混合C 1.0646 1.0646 1.0811 1.0811 -0.0165 -1.53%
2025-02-12 009854 中加優(yōu)勢(shì)企業(yè)混合C 1.0811 1.0811 1.0709 1.0709 0.0102 0.95%
2025-02-11 009854 中加優(yōu)勢(shì)企業(yè)混合C 1.0709 1.0709 1.0656 1.0656 0.0053 0.50%
2025-02-10 009854 中加優(yōu)勢(shì)企業(yè)混合C 1.0656 1.0656 1.0647 1.0647 0.0009 0.08%
2025-02-07 009854 中加優(yōu)勢(shì)企業(yè)混合C 1.0647 1.0647 1.0514 1.0514 0.0133 1.26%
2025-02-06 009854 中加優(yōu)勢(shì)企業(yè)混合C 1.0514 1.0514 1.0411 1.0411 0.0103 0.99%
2025-02-05 009854 中加優(yōu)勢(shì)企業(yè)混合C 1.0411 1.0411 1.0471 1.0471 -0.0060 -0.57%
2025-01-27 009854 中加優(yōu)勢(shì)企業(yè)混合C 1.0471 1.0471 1.0713 1.0713 -0.0242 -2.26%
2025-01-22 009854 中加優(yōu)勢(shì)企業(yè)混合C 1.0721 1.0721 1.0682 1.0682 0.0039 0.37%
2025-01-14 009854 中加優(yōu)勢(shì)企業(yè)混合C 1.0529 1.0529 1.0306 1.0306 0.0223 2.16%
2025-01-13 009854 中加優(yōu)勢(shì)企業(yè)混合C 1.0306 1.0306 1.0454 1.0454 -0.0148 -1.42%
2025-01-10 009854 中加優(yōu)勢(shì)企業(yè)混合C 1.0454 1.0454 1.0691 1.0691 -0.0237 -2.22%
2025-01-09 009854 中加優(yōu)勢(shì)企業(yè)混合C 1.0691 1.0691 1.0679 1.0679 0.0012 0.11%
2025-01-08 009854 中加優(yōu)勢(shì)企業(yè)混合C 1.0679 1.0679 1.0596 1.0596 0.0083 0.78%
2025-01-07 009854 中加優(yōu)勢(shì)企業(yè)混合C 1.0596 1.0596 1.0439 1.0439 0.0157 1.50%
2025-01-06 009854 中加優(yōu)勢(shì)企業(yè)混合C 1.0439 1.0439 1.0460 1.0460 -0.0021 -0.20%
2025-01-03 009854 中加優(yōu)勢(shì)企業(yè)混合C 1.0460 1.0460 1.0665 1.0665 -0.0205 -1.92%
2025-01-02 009854 中加優(yōu)勢(shì)企業(yè)混合C 1.0665 1.0665 1.0722 1.0722 -0.0057 -0.53%
2024-12-31 009854 中加優(yōu)勢(shì)企業(yè)混合C 1.0722 1.0722 1.0920 1.0920 -0.0198 -1.81%
2024-12-26 009854 中加優(yōu)勢(shì)企業(yè)混合C 1.1175 1.1175 1.1082 1.1082 0.0093 0.84%
2024-12-25 009854 中加優(yōu)勢(shì)企業(yè)混合C 1.1082 1.1082 1.1111 1.1111 -0.0029 -0.26%
2024-12-24 009854 中加優(yōu)勢(shì)企業(yè)混合C 1.1111 1.1111 1.1007 1.1007 0.0104 0.94%
2024-12-23 009854 中加優(yōu)勢(shì)企業(yè)混合C 1.1007 1.1007 1.1271 1.1271 -0.0264 -2.34%
2024-12-20 009854 中加優(yōu)勢(shì)企業(yè)混合C 1.1271 1.1271 1.1130 1.1130 0.0141 1.27%
2024-12-19 009854 中加優(yōu)勢(shì)企業(yè)混合C 1.1130 1.1130 1.1137 1.1137 -0.0007 -0.06%
2024-12-18 009854 中加優(yōu)勢(shì)企業(yè)混合C 1.1137 1.1137 1.1060 1.1060 0.0077 0.70%
2024-12-17 009854 中加優(yōu)勢(shì)企業(yè)混合C 1.1060 1.1060 1.1238 1.1238 -0.0178 -1.58%
2024-12-16 009854 中加優(yōu)勢(shì)企業(yè)混合C 1.1238 1.1238 1.1336 1.1336 -0.0098 -0.86%
2024-12-13 009854 中加優(yōu)勢(shì)企業(yè)混合C 1.1336 1.1336 1.1501 1.1501 -0.0165 -1.43%
2024-12-12 009854 中加優(yōu)勢(shì)企業(yè)混合C 1.1501 1.1501 1.1446 1.1446 0.0055 0.48%
2024-12-11 009854 中加優(yōu)勢(shì)企業(yè)混合C 1.1446 1.1446 1.1459 1.1459 -0.0013 -0.11%
2024-12-10 009854 中加優(yōu)勢(shì)企業(yè)混合C 1.1459 1.1459 1.1365 1.1365 0.0094 0.83%
2024-12-09 009854 中加優(yōu)勢(shì)企業(yè)混合C 1.1365 1.1365 1.1398 1.1398 -0.0033 -0.29%
2024-12-06 009854 中加優(yōu)勢(shì)企業(yè)混合C 1.1398 1.1398 1.1273 1.1273 0.0125 1.11%
2024-12-05 009854 中加優(yōu)勢(shì)企業(yè)混合C 1.1273 1.1273 1.1152 1.1152 0.0121 1.09%
2024-12-04 009854 中加優(yōu)勢(shì)企業(yè)混合C 1.1152 1.1152 1.1121 1.1121 0.0031 0.28%
2024-12-03 009854 中加優(yōu)勢(shì)企業(yè)混合C 1.1121 1.1121 1.1129 1.1129 -0.0008 -0.07%
2024-12-02 009854 中加優(yōu)勢(shì)企業(yè)混合C 1.1129 1.1129 1.0950 1.0950 0.0179 1.63%
2024-11-29 009854 中加優(yōu)勢(shì)企業(yè)混合C 1.0950 1.0950 1.0672 1.0672 0.0278 2.60%
2024-11-28 009854 中加優(yōu)勢(shì)企業(yè)混合C 1.0672 1.0672 1.0735 1.0735 -0.0063 -0.59%
2024-11-27 009854 中加優(yōu)勢(shì)企業(yè)混合C 1.0735 1.0735 1.0375 1.0375 0.0360 3.47%
2024-11-26 009854 中加優(yōu)勢(shì)企業(yè)混合C 1.0375 1.0375 1.0395 1.0395 -0.0020 -0.19%
2024-11-25 009854 中加優(yōu)勢(shì)企業(yè)混合C 1.0395 1.0395 1.0456 1.0456 -0.0061 -0.58%
2024-11-22 009854 中加優(yōu)勢(shì)企業(yè)混合C 1.0456 1.0456 1.0799 1.0799 -0.0343 -3.18%
2024-11-21 009854 中加優(yōu)勢(shì)企業(yè)混合C 1.0799 1.0799 1.0694 1.0694 0.0105 0.98%
2024-11-20 009854 中加優(yōu)勢(shì)企業(yè)混合C 1.0694 1.0694 1.0602 1.0602 0.0092 0.87%
2024-11-19 009854 中加優(yōu)勢(shì)企業(yè)混合C 1.0602 1.0602 1.0429 1.0429 0.0173 1.66%
2024-11-18 009854 中加優(yōu)勢(shì)企業(yè)混合C 1.0429 1.0429 1.0722 1.0722 -0.0293 -2.73%
2024-11-15 009854 中加優(yōu)勢(shì)企業(yè)混合C 1.0722 1.0722 1.1102 1.1102 -0.0380 -3.42%
2024-11-14 009854 中加優(yōu)勢(shì)企業(yè)混合C 1.1102 1.1102 1.1414 1.1414 -0.0312 -2.73%
2024-11-13 009854 中加優(yōu)勢(shì)企業(yè)混合C 1.1414 1.1414 1.1346 1.1346 0.0068 0.60%
2024-11-12 009854 中加優(yōu)勢(shì)企業(yè)混合C 1.1346 1.1346 1.1476 1.1476 -0.0130 -1.13%
2024-11-11 009854 中加優(yōu)勢(shì)企業(yè)混合C 1.1476 1.1476 1.1261 1.1261 0.0215 1.91%
2024-11-08 009854 中加優(yōu)勢(shì)企業(yè)混合C 1.1261 1.1261 1.1260 1.1260 0.0001 0.01%
2024-11-07 009854 中加優(yōu)勢(shì)企業(yè)混合C 1.1260 1.1260 1.0959 1.0959 0.0301 2.75%
2024-11-06 009854 中加優(yōu)勢(shì)企業(yè)混合C 1.0959 1.0959 1.1052 1.1052 -0.0093 -0.84%
2024-11-05 009854 中加優(yōu)勢(shì)企業(yè)混合C 1.1052 1.1052 1.0750 1.0750 0.0302 2.81%
2024-11-04 009854 中加優(yōu)勢(shì)企業(yè)混合C 1.0750 1.0750 1.0582 1.0582 0.0168 1.59%
2024-11-01 009854 中加優(yōu)勢(shì)企業(yè)混合C 1.0582 1.0582 1.0709 1.0709 -0.0127 -1.19%
2024-10-31 009854 中加優(yōu)勢(shì)企業(yè)混合C 1.0709 1.0709 1.0760 1.0760 -0.0051 -0.47%
2024-10-30 009854 中加優(yōu)勢(shì)企業(yè)混合C 1.0760 1.0760 1.0761 1.0761 -0.0001 -0.01%
2024-10-29 009854 中加優(yōu)勢(shì)企業(yè)混合C 1.0761 1.0761 1.0797 1.0797 -0.0036 -0.33%
2024-10-28 009854 中加優(yōu)勢(shì)企業(yè)混合C 1.0797 1.0797 1.0719 1.0719 0.0078 0.73%
2024-10-25 009854 中加優(yōu)勢(shì)企業(yè)混合C 1.0719 1.0719 1.0732 1.0732 -0.0013 -0.12%
2024-10-24 009854 中加優(yōu)勢(shì)企業(yè)混合C 1.0732 1.0732 1.0796 1.0796 -0.0064 -0.59%
2024-10-23 009854 中加優(yōu)勢(shì)企業(yè)混合C 1.0796 1.0796 1.0884 1.0884 -0.0088 -0.81%
2024-10-22 009854 中加優(yōu)勢(shì)企業(yè)混合C 1.0884 1.0884 1.0865 1.0865 0.0019 0.17%
2024-10-21 009854 中加優(yōu)勢(shì)企業(yè)混合C 1.0865 1.0865 1.0974 1.0974 -0.0109 -0.99%
2024-10-18 009854 中加優(yōu)勢(shì)企業(yè)混合C 1.0974 1.0974 1.0425 1.0425 0.0549 5.27%
2024-10-17 009854 中加優(yōu)勢(shì)企業(yè)混合C 1.0425 1.0425 1.0471 1.0471 -0.0046 -0.44%
2024-10-16 009854 中加優(yōu)勢(shì)企業(yè)混合C 1.0471 1.0471 1.0564 1.0564 -0.0093 -0.88%
2024-10-15 009854 中加優(yōu)勢(shì)企業(yè)混合C 1.0564 1.0564 1.0784 1.0784 -0.0220 -2.04%
2024-10-14 009854 中加優(yōu)勢(shì)企業(yè)混合C 1.0784 1.0784 1.0520 1.0520 0.0264 2.51%
2024-10-11 009854 中加優(yōu)勢(shì)企業(yè)混合C 1.0520 1.0520 1.0720 1.0720 -0.0200 -1.87%
2024-10-10 009854 中加優(yōu)勢(shì)企業(yè)混合C 1.0720 1.0720 1.1137 1.1137 -0.0417 -3.74%
2024-10-09 009854 中加優(yōu)勢(shì)企業(yè)混合C 1.1137 1.1137 1.1824 1.1824 -0.0687 -5.81%
2024-10-08 009854 中加優(yōu)勢(shì)企業(yè)混合C 1.1824 1.1824 1.1032 1.1032 0.0792 7.18%
2024-09-30 009854 中加優(yōu)勢(shì)企業(yè)混合C 1.1032 1.1032 1.0070 1.0070 0.0962 9.55%
2024-09-27 009854 中加優(yōu)勢(shì)企業(yè)混合C 1.0070 1.0070 0.9671 0.9671 0.0399 4.13%
2024-09-26 009854 中加優(yōu)勢(shì)企業(yè)混合C 0.9671 0.9671 0.9296 0.9296 0.0375 4.03%
2024-09-25 009854 中加優(yōu)勢(shì)企業(yè)混合C 0.9296 0.9296 0.9234 0.9234 0.0062 0.67%
2024-09-24 009854 中加優(yōu)勢(shì)企業(yè)混合C 0.9234 0.9234 0.8975 0.8975 0.0259 2.89%
2024-09-23 009854 中加優(yōu)勢(shì)企業(yè)混合C 0.8975 0.8975 0.8982 0.8982 -0.0007 -0.08%
2024-09-20 009854 中加優(yōu)勢(shì)企業(yè)混合C 0.8982 0.8982 0.8989 0.8989 -0.0007 -0.08%
2024-09-19 009854 中加優(yōu)勢(shì)企業(yè)混合C 0.8989 0.8989 0.8977 0.8977 0.0012 0.13%
2024-09-18 009854 中加優(yōu)勢(shì)企業(yè)混合C 0.8977 0.8977 0.8897 0.8897 0.0080 0.90%
2024-09-13 009854 中加優(yōu)勢(shì)企業(yè)混合C 0.8897 0.8897 0.8869 0.8869 0.0028 0.32%
2024-09-12 009854 中加優(yōu)勢(shì)企業(yè)混合C 0.8869 0.8869 0.8858 0.8858 0.0011 0.12%
2024-09-11 009854 中加優(yōu)勢(shì)企業(yè)混合C 0.8858 0.8858 0.8831 0.8831 0.0027 0.31%
2024-09-10 009854 中加優(yōu)勢(shì)企業(yè)混合C 0.8831 0.8831 0.8798 0.8798 0.0033 0.38%
2024-09-09 009854 中加優(yōu)勢(shì)企業(yè)混合C 0.8798 0.8798 0.8872 0.8872 -0.0074 -0.83%
2024-09-06 009854 中加優(yōu)勢(shì)企業(yè)混合C 0.8872 0.8872 0.8966 0.8966 -0.0094 -1.05%
2024-09-05 009854 中加優(yōu)勢(shì)企業(yè)混合C 0.8966 0.8966 0.8981 0.8981 -0.0015 -0.17%
2024-09-04 009854 中加優(yōu)勢(shì)企業(yè)混合C 0.8981 0.8981 0.9020 0.9020 -0.0039 -0.43%
2024-09-03 009854 中加優(yōu)勢(shì)企業(yè)混合C 0.9020 0.9020 0.8962 0.8962 0.0058 0.65%
2024-09-02 009854 中加優(yōu)勢(shì)企業(yè)混合C 0.8962 0.8962 0.9048 0.9048 -0.0086 -0.95%
2024-08-30 009854 中加優(yōu)勢(shì)企業(yè)混合C 0.9048 0.9048 0.8931 0.8931 0.0117 1.31%
2024-08-29 009854 中加優(yōu)勢(shì)企業(yè)混合C 0.8931 0.8931 0.9009 0.9009 -0.0078 -0.87%
2024-08-28 009854 中加優(yōu)勢(shì)企業(yè)混合C 0.9009 0.9009 0.9015 0.9015 -0.0006 -0.07%
2024-08-27 009854 中加優(yōu)勢(shì)企業(yè)混合C 0.9015 0.9015 0.9081 0.9081 -0.0066 -0.73%
2024-08-26 009854 中加優(yōu)勢(shì)企業(yè)混合C 0.9081 0.9081 0.9132 0.9132 -0.0051 -0.56%
2024-08-23 009854 中加優(yōu)勢(shì)企業(yè)混合C 0.9132 0.9132 0.9113 0.9113 0.0019 0.21%
2024-08-22 009854 中加優(yōu)勢(shì)企業(yè)混合C 0.9113 0.9113 0.9100 0.9100 0.0013 0.14%
2024-08-21 009854 中加優(yōu)勢(shì)企業(yè)混合C 0.9100 0.9100 0.9115 0.9115 -0.0015 -0.16%
2024-08-20 009854 中加優(yōu)勢(shì)企業(yè)混合C 0.9115 0.9115 0.9182 0.9182 -0.0067 -0.73%
2024-08-19 009854 中加優(yōu)勢(shì)企業(yè)混合C 0.9182 0.9182 0.9209 0.9209 -0.0027 -0.29%
2024-08-16 009854 中加優(yōu)勢(shì)企業(yè)混合C 0.9209 0.9209 0.9170 0.9170 0.0039 0.43%
2024-08-15 009854 中加優(yōu)勢(shì)企業(yè)混合C 0.9170 0.9170 0.9167 0.9167 0.0003 0.03%
2024-08-14 009854 中加優(yōu)勢(shì)企業(yè)混合C 0.9167 0.9167 0.9255 0.9255 -0.0088 -0.95%
2024-08-13 009854 中加優(yōu)勢(shì)企業(yè)混合C 0.9255 0.9255 0.9205 0.9205 0.0050 0.54%
2024-08-12 009854 中加優(yōu)勢(shì)企業(yè)混合C 0.9205 0.9205 0.9199 0.9199 0.0006 0.07%
2024-08-09 009854 中加優(yōu)勢(shì)企業(yè)混合C 0.9199 0.9199 0.9179 0.9179 0.0020 0.22%
2024-08-08 009854 中加優(yōu)勢(shì)企業(yè)混合C 0.9179 0.9179 0.9280 0.9280 -0.0101 -1.09%
2024-08-07 009854 中加優(yōu)勢(shì)企業(yè)混合C 0.9280 0.9280 0.9238 0.9238 0.0042 0.45%
2024-08-06 009854 中加優(yōu)勢(shì)企業(yè)混合C 0.9238 0.9238 0.9125 0.9125 0.0113 1.24%
2024-08-05 009854 中加優(yōu)勢(shì)企業(yè)混合C 0.9125 0.9125 0.9428 0.9428 -0.0303 -3.21%
2024-08-02 009854 中加優(yōu)勢(shì)企業(yè)混合C 0.9428 0.9428 0.9716 0.9716 -0.0288 -2.96%
2024-07-31 009854 中加優(yōu)勢(shì)企業(yè)混合C 0.9759 0.9759 0.9522 0.9522 0.0237 2.49%
2024-07-30 009854 中加優(yōu)勢(shì)企業(yè)混合C 0.9522 0.9522 0.9669 0.9669 -0.0147 -1.52%
2024-07-29 009854 中加優(yōu)勢(shì)企業(yè)混合C 0.9669 0.9669 0.9614 0.9614 0.0055 0.57%
2024-07-26 009854 中加優(yōu)勢(shì)企業(yè)混合C 0.9614 0.9614 0.9470 0.9470 0.0144 1.52%
2024-07-25 009854 中加優(yōu)勢(shì)企業(yè)混合C 0.9470 0.9470 0.9646 0.9646 -0.0176 -1.82%
2024-07-24 009854 中加優(yōu)勢(shì)企業(yè)混合C 0.9646 0.9646 0.9726 0.9726 -0.0080 -0.82%
2024-07-23 009854 中加優(yōu)勢(shì)企業(yè)混合C 0.9726 0.9726 0.9946 0.9946 -0.0220 -2.21%
2024-07-22 009854 中加優(yōu)勢(shì)企業(yè)混合C 0.9946 0.9946 0.9913 0.9913 0.0033 0.33%
2024-07-19 009854 中加優(yōu)勢(shì)企業(yè)混合C 0.9913 0.9913 1.0008 1.0008 -0.0095 -0.95%
2024-07-18 009854 中加優(yōu)勢(shì)企業(yè)混合C 1.0008 1.0008 0.9942 0.9942 0.0066 0.66%
2024-07-17 009854 中加優(yōu)勢(shì)企業(yè)混合C 0.9942 0.9942 1.0159 1.0159 -0.0217 -2.14%
2024-07-16 009854 中加優(yōu)勢(shì)企業(yè)混合C 1.0159 1.0159 1.0156 1.0156 0.0003 0.03%
2024-07-15 009854 中加優(yōu)勢(shì)企業(yè)混合C 1.0156 1.0156 1.0293 1.0293 -0.0137 -1.33%
2024-07-12 009854 中加優(yōu)勢(shì)企業(yè)混合C 1.0293 1.0293 1.0390 1.0390 -0.0097 -0.93%
2024-07-11 009854 中加優(yōu)勢(shì)企業(yè)混合C 1.0390 1.0390 1.0353 1.0353 0.0037 0.36%
2024-07-10 009854 中加優(yōu)勢(shì)企業(yè)混合C 1.0353 1.0353 1.0408 1.0408 -0.0055 -0.53%
2024-07-09 009854 中加優(yōu)勢(shì)企業(yè)混合C 1.0408 1.0408 1.0192 1.0192 0.0216 2.12%
2024-07-08 009854 中加優(yōu)勢(shì)企業(yè)混合C 1.0192 1.0192 1.0203 1.0203 -0.0011 -0.11%
2024-07-05 009854 中加優(yōu)勢(shì)企業(yè)混合C 1.0203 1.0203 1.0137 1.0137 0.0066 0.65%
2024-07-04 009854 中加優(yōu)勢(shì)企業(yè)混合C 1.0137 1.0137 1.0139 1.0139 -0.0002 -0.02%
2024-07-03 009854 中加優(yōu)勢(shì)企業(yè)混合C 1.0139 1.0139 1.0255 1.0255 -0.0116 -1.13%
2024-07-02 009854 中加優(yōu)勢(shì)企業(yè)混合C 1.0255 1.0255 1.0365 1.0365 -0.0110 -1.06%
2024-07-01 009854 中加優(yōu)勢(shì)企業(yè)混合C 1.0365 1.0365 1.0307 1.0307 0.0058 0.56%
2024-06-28 009854 中加優(yōu)勢(shì)企業(yè)混合C 1.0307 1.0307 1.0197 1.0197 0.0110 1.08%
2024-06-27 009854 中加優(yōu)勢(shì)企業(yè)混合C 1.0197 1.0197 1.0379 1.0379 -0.0182 -1.75%
2024-06-26 009854 中加優(yōu)勢(shì)企業(yè)混合C 1.0379 1.0379 1.0354 1.0354 0.0025 0.24%
2024-06-25 009854 中加優(yōu)勢(shì)企業(yè)混合C 1.0354 1.0354 1.0475 1.0475 -0.0121 -1.16%
2024-06-24 009854 中加優(yōu)勢(shì)企業(yè)混合C 1.0475 1.0475 1.0590 1.0590 -0.0115 -1.09%
2024-06-21 009854 中加優(yōu)勢(shì)企業(yè)混合C 1.0590 1.0590 1.0603 1.0603 -0.0013 -0.12%
2024-06-20 009854 中加優(yōu)勢(shì)企業(yè)混合C 1.0603 1.0603 1.0674 1.0674 -0.0071 -0.67%
2024-06-19 009854 中加優(yōu)勢(shì)企業(yè)混合C 1.0674 1.0674 1.0741 1.0741 -0.0067 -0.62%
2024-06-18 009854 中加優(yōu)勢(shì)企業(yè)混合C 1.0741 1.0741 1.0616 1.0616 0.0125 1.18%
2024-06-17 009854 中加優(yōu)勢(shì)企業(yè)混合C 1.0616 1.0616 1.0570 1.0570 0.0046 0.44%
2024-06-14 009854 中加優(yōu)勢(shì)企業(yè)混合C 1.0570 1.0570 1.0396 1.0396 0.0174 1.67%
2024-06-13 009854 中加優(yōu)勢(shì)企業(yè)混合C 1.0396 1.0396 1.0302 1.0302 0.0094 0.91%
2024-06-12 009854 中加優(yōu)勢(shì)企業(yè)混合C 1.0302 1.0302 1.0242 1.0242 0.0060 0.59%
2024-06-11 009854 中加優(yōu)勢(shì)企業(yè)混合C 1.0242 1.0242 1.0259 1.0259 -0.0017 -0.17%
2024-06-07 009854 中加優(yōu)勢(shì)企業(yè)混合C 1.0259 1.0259 1.0418 1.0418 -0.0159 -1.53%
2024-06-06 009854 中加優(yōu)勢(shì)企業(yè)混合C 1.0418 1.0418 1.0391 1.0391 0.0027 0.26%
2024-06-05 009854 中加優(yōu)勢(shì)企業(yè)混合C 1.0391 1.0391 1.0534 1.0534 -0.0143 -1.36%
2024-06-04 009854 中加優(yōu)勢(shì)企業(yè)混合C 1.0534 1.0534 1.0458 1.0458 0.0076 0.73%
2024-06-03 009854 中加優(yōu)勢(shì)企業(yè)混合C 1.0458 1.0458 1.0281 1.0281 0.0177 1.72%
2024-05-31 009854 中加優(yōu)勢(shì)企業(yè)混合C 1.0281 1.0281 1.0383 1.0383 -0.0102 -0.98%
2024-05-30 009854 中加優(yōu)勢(shì)企業(yè)混合C 1.0383 1.0383 1.0435 1.0435 -0.0052 -0.50%
2024-05-29 009854 中加優(yōu)勢(shì)企業(yè)混合C 1.0435 1.0435 1.0451 1.0451 -0.0016 -0.15%
2024-05-28 009854 中加優(yōu)勢(shì)企業(yè)混合C 1.0451 1.0451 1.0579 1.0579 -0.0128 -1.21%
2024-05-27 009854 中加優(yōu)勢(shì)企業(yè)混合C 1.0579 1.0579 1.0404 1.0404 0.0175 1.68%
2024-05-24 009854 中加優(yōu)勢(shì)企業(yè)混合C 1.0404 1.0404 1.0524 1.0524 -0.0120 -1.14%