中加量化研選混合A基金凈值查詢(014691)
今天最新凈值
1.0125
-0.0008 -0.0800%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
0.9920
-0.0105 -1.0510%
- 累計(jì)凈值：1.0125
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：0.1779億
- 最近資產(chǎn)：0.16億
- 基金公司：
- 基金經(jīng)理：鐘偉
近一季,中加量化研選混合A(014691)基金累計(jì)收益率-1.03%
| 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 |
| 2025-05-22 |
014691 |
中加量化研選混合A |
1.0025 |
1.0025 |
1.0125 |
1.0125 |
-0.0100 |
-0.99% |
| 2025-05-21 |
014691 |
中加量化研選混合A |
1.0125 |
1.0125 |
1.0133 |
1.0133 |
-0.0008 |
-0.08% |
| 2025-05-20 |
014691 |
中加量化研選混合A |
1.0133 |
1.0133 |
1.0072 |
1.0072 |
0.0061 |
0.61% |
| 2025-05-19 |
014691 |
中加量化研選混合A |
1.0072 |
1.0072 |
1.0031 |
1.0031 |
0.0041 |
0.41% |
| 2025-05-16 |
014691 |
中加量化研選混合A |
1.0031 |
1.0031 |
1.0014 |
1.0014 |
0.0017 |
0.17% |
| 2025-05-15 |
014691 |
中加量化研選混合A |
1.0014 |
1.0014 |
1.0138 |
1.0138 |
-0.0124 |
-1.22% |
| 2025-05-14 |
014691 |
中加量化研選混合A |
1.0138 |
1.0138 |
1.0127 |
1.0127 |
0.0011 |
0.11% |
| 2025-05-13 |
014691 |
中加量化研選混合A |
1.0127 |
1.0127 |
1.0138 |
1.0138 |
-0.0011 |
-0.11% |
| 2025-05-12 |
014691 |
中加量化研選混合A |
1.0138 |
1.0138 |
1.0036 |
1.0036 |
0.0102 |
1.02% |
| 2025-05-09 |
014691 |
中加量化研選混合A |
1.0036 |
1.0036 |
1.0124 |
1.0124 |
-0.0088 |
-0.87% |
|
|
| 2025-05-08 |
014691 |
中加量化研選混合A |
1.0124 |
1.0124 |
1.0054 |
1.0054 |
0.0070 |
0.70% |
| 2025-05-07 |
014691 |
中加量化研選混合A |
1.0054 |
1.0054 |
1.0027 |
1.0027 |
0.0027 |
0.27% |
| 2025-05-06 |
014691 |
中加量化研選混合A |
1.0027 |
1.0027 |
0.9828 |
0.9828 |
0.0199 |
2.02% |
| 2025-04-30 |
014691 |
中加量化研選混合A |
0.9828 |
0.9828 |
0.9840 |
0.9840 |
-0.0012 |
-0.12% |
| 2025-04-29 |
014691 |
中加量化研選混合A |
0.9840 |
0.9840 |
0.9853 |
0.9853 |
-0.0013 |
-0.13% |
| 2025-04-28 |
014691 |
中加量化研選混合A |
0.9853 |
0.9853 |
0.9988 |
0.9988 |
-0.0135 |
-1.35% |
| 2025-04-25 |
014691 |
中加量化研選混合A |
0.9988 |
0.9988 |
0.9931 |
0.9931 |
0.0057 |
0.57% |
| 2025-04-24 |
014691 |
中加量化研選混合A |
0.9931 |
0.9931 |
0.9986 |
0.9986 |
-0.0055 |
-0.55% |
| 2025-04-23 |
014691 |
中加量化研選混合A |
0.9986 |
0.9986 |
0.9934 |
0.9934 |
0.0052 |
0.52% |
| 2025-04-22 |
014691 |
中加量化研選混合A |
0.9934 |
0.9934 |
0.9915 |
0.9915 |
0.0019 |
0.19% |
| 2025-04-21 |
014691 |
中加量化研選混合A |
0.9915 |
0.9915 |
0.9732 |
0.9732 |
0.0183 |
1.88% |
| 2025-04-18 |
014691 |
中加量化研選混合A |
0.9732 |
0.9732 |
0.9712 |
0.9712 |
0.0020 |
0.21% |
| 2025-04-17 |
014691 |
中加量化研選混合A |
0.9712 |
0.9712 |
0.9695 |
0.9695 |
0.0017 |
0.18% |
| 2025-04-16 |
014691 |
中加量化研選混合A |
0.9695 |
0.9695 |
0.9787 |
0.9787 |
-0.0092 |
-0.94% |
| 2025-04-15 |
014691 |
中加量化研選混合A |
0.9787 |
0.9787 |
0.9806 |
0.9806 |
-0.0019 |
-0.19% |
|
|
| 2025-04-14 |
014691 |
中加量化研選混合A |
0.9806 |
0.9806 |
0.9699 |
0.9699 |
0.0107 |
1.10% |
| 2025-04-11 |
014691 |
中加量化研選混合A |
0.9699 |
0.9699 |
0.9645 |
0.9645 |
0.0054 |
0.56% |
| 2025-04-10 |
014691 |
中加量化研選混合A |
0.9645 |
0.9645 |
0.9481 |
0.9481 |
0.0164 |
1.73% |
| 2025-04-09 |
014691 |
中加量化研選混合A |
0.9481 |
0.9481 |
0.9325 |
0.9325 |
0.0156 |
1.67% |
| 2025-04-08 |
014691 |
中加量化研選混合A |
0.9325 |
0.9325 |
0.9256 |
0.9256 |
0.0069 |
0.75% |
| 2025-04-07 |
014691 |
中加量化研選混合A |
0.9256 |
0.9256 |
1.0326 |
1.0326 |
-0.1070 |
-10.36% |
| 2025-04-03 |
014691 |
中加量化研選混合A |
1.0326 |
1.0326 |
1.0434 |
1.0434 |
-0.0108 |
-1.04% |
| 2025-04-02 |
014691 |
中加量化研選混合A |
1.0434 |
1.0434 |
1.0412 |
1.0412 |
0.0022 |
0.21% |
| 2025-04-01 |
014691 |
中加量化研選混合A |
1.0412 |
1.0412 |
1.0371 |
1.0371 |
0.0041 |
0.40% |
| 2025-03-31 |
014691 |
中加量化研選混合A |
1.0371 |
1.0371 |
1.0427 |
1.0427 |
-0.0056 |
-0.54% |
| 2025-03-28 |
014691 |
中加量化研選混合A |
1.0427 |
1.0427 |
1.0538 |
1.0538 |
-0.0111 |
-1.05% |
| 2025-03-27 |
014691 |
中加量化研選混合A |
1.0538 |
1.0538 |
1.0610 |
1.0610 |
-0.0072 |
-0.68% |
| 2025-03-26 |
014691 |
中加量化研選混合A |
1.0610 |
1.0610 |
1.0559 |
1.0559 |
0.0051 |
0.48% |
| 2025-03-25 |
014691 |
中加量化研選混合A |
1.0559 |
1.0559 |
1.0569 |
1.0569 |
-0.0010 |
-0.09% |
| 2025-03-24 |
014691 |
中加量化研選混合A |
1.0569 |
1.0569 |
1.0534 |
1.0534 |
0.0035 |
0.33% |
| 2025-03-21 |
014691 |
中加量化研選混合A |
1.0534 |
1.0534 |
1.0605 |
1.0605 |
-0.0071 |
-0.67% |
| 2025-03-20 |
014691 |
中加量化研選混合A |
1.0605 |
1.0605 |
1.0579 |
1.0579 |
0.0026 |
0.25% |
| 2025-03-19 |
014691 |
中加量化研選混合A |
1.0579 |
1.0579 |
1.0630 |
1.0630 |
-0.0051 |
-0.48% |
| 2025-03-18 |
014691 |
中加量化研選混合A |
1.0630 |
1.0630 |
1.0585 |
1.0585 |
0.0045 |
0.43% |
| 2025-03-17 |
014691 |
中加量化研選混合A |
1.0585 |
1.0585 |
1.0557 |
1.0557 |
0.0028 |
0.27% |
| 2025-03-14 |
014691 |
中加量化研選混合A |
1.0557 |
1.0557 |
1.0461 |
1.0461 |
0.0096 |
0.92% |
| 2025-03-13 |
014691 |
中加量化研選混合A |
1.0461 |
1.0461 |
1.0519 |
1.0519 |
-0.0058 |
-0.55% |
| 2025-03-12 |
014691 |
中加量化研選混合A |
1.0519 |
1.0519 |
1.0486 |
1.0486 |
0.0033 |
0.31% |
| 2025-03-11 |
014691 |
中加量化研選混合A |
1.0486 |
1.0486 |
1.0400 |
1.0400 |
0.0086 |
0.83% |
| 2025-03-10 |
014691 |
中加量化研選混合A |
1.0400 |
1.0400 |
1.0383 |
1.0383 |
0.0017 |
0.16% |
| 2025-03-07 |
014691 |
中加量化研選混合A |
1.0383 |
1.0383 |
1.0400 |
1.0400 |
-0.0017 |
-0.16% |
| 2025-03-06 |
014691 |
中加量化研選混合A |
1.0400 |
1.0400 |
1.0253 |
1.0253 |
0.0147 |
1.43% |
| 2025-03-05 |
014691 |
中加量化研選混合A |
1.0253 |
1.0253 |
1.0210 |
1.0210 |
0.0043 |
0.42% |
| 2025-03-04 |
014691 |
中加量化研選混合A |
1.0210 |
1.0210 |
1.0110 |
1.0110 |
0.0100 |
0.99% |
| 2025-03-03 |
014691 |
中加量化研選混合A |
1.0110 |
1.0110 |
1.0081 |
1.0081 |
0.0029 |
0.29% |
| 2025-02-28 |
014691 |
中加量化研選混合A |
1.0081 |
1.0081 |
1.0348 |
1.0348 |
-0.0267 |
-2.58% |
| 2025-02-27 |
014691 |
中加量化研選混合A |
1.0348 |
1.0348 |
1.0391 |
1.0391 |
-0.0043 |
-0.41% |
| 2025-02-26 |
014691 |
中加量化研選混合A |
1.0391 |
1.0391 |
1.0255 |
1.0255 |
0.0136 |
1.33% |
| 2025-02-25 |
014691 |
中加量化研選混合A |
1.0255 |
1.0255 |
1.0297 |
1.0297 |
-0.0042 |
-0.41% |
| 2025-02-24 |
014691 |
中加量化研選混合A |
1.0297 |
1.0297 |
1.0280 |
1.0280 |
0.0017 |
0.17% |
