中加優(yōu)勢企業(yè)混合C基金凈值查詢(009854)
今天最新凈值
1.0988
0.0031 0.2800%
2025-05-22
盤中實時估值(僅供參考)
1.0902
-0.0072 -0.6526%
- 累計凈值：1.0988
- 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：0.38億元
- 基金公司：中加基金
- 基金經理：李坤元 何英慧
今年以來中加優(yōu)勢企業(yè)混合C基金凈值查詢
今年以來,中加優(yōu)勢企業(yè)混合C(009854)基金累計收益率2.48%
| 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 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
009854 |
中加優(yōu)勢企業(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)勢企業(yè)混合C |
1.0665 |
1.0665 |
1.0722 |
1.0722 |
-0.0057 |
-0.53% |
