中加量化研選混合C基金凈值查詢(014692)
今天最新凈值
1.0013
-0.0008 -0.0800%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
0.9810
-0.0104 -1.0510%
- 累計(jì)凈值:1.0013
- 成立日期:
- 基金類型:混合型-偏股
- 成立份額:
- 最近份額:0.1795億
- 最近資產(chǎn):0.17億元
- 基金公司:
- 基金經(jīng)理:鐘偉
近一年,中加量化研選混合C(014692)基金累計(jì)收益率16.27%
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 |
014692 |
中加量化研選混合C |
0.9914 |
0.9914 |
1.0013 |
1.0013 |
-0.0099 |
-0.99% |
2025-05-21 |
014692 |
中加量化研選混合C |
1.0013 |
1.0013 |
1.0021 |
1.0021 |
-0.0008 |
-0.08% |
2025-05-20 |
014692 |
中加量化研選混合C |
1.0021 |
1.0021 |
0.9961 |
0.9961 |
0.0060 |
0.60% |
2025-05-19 |
014692 |
中加量化研選混合C |
0.9961 |
0.9961 |
0.9921 |
0.9921 |
0.0040 |
0.40% |
2025-05-16 |
014692 |
中加量化研選混合C |
0.9921 |
0.9921 |
0.9903 |
0.9903 |
0.0018 |
0.18% |
2025-05-15 |
014692 |
中加量化研選混合C |
0.9903 |
0.9903 |
1.0026 |
1.0026 |
-0.0123 |
-1.23% |
2025-05-14 |
014692 |
中加量化研選混合C |
1.0026 |
1.0026 |
1.0015 |
1.0015 |
0.0011 |
0.11% |
2025-05-13 |
014692 |
中加量化研選混合C |
1.0015 |
1.0015 |
1.0026 |
1.0026 |
-0.0011 |
-0.11% |
2025-05-12 |
014692 |
中加量化研選混合C |
1.0026 |
1.0026 |
0.9926 |
0.9926 |
0.0100 |
1.01% |
2025-05-09 |
014692 |
中加量化研選混合C |
0.9926 |
0.9926 |
1.0013 |
1.0013 |
-0.0087 |
-0.87% |
|
2025-05-08 |
014692 |
中加量化研選混合C |
1.0013 |
1.0013 |
0.9944 |
0.9944 |
0.0069 |
0.69% |
2025-05-07 |
014692 |
中加量化研選混合C |
0.9944 |
0.9944 |
0.9917 |
0.9917 |
0.0027 |
0.27% |
2025-05-06 |
014692 |
中加量化研選混合C |
0.9917 |
0.9917 |
0.9721 |
0.9721 |
0.0196 |
2.02% |
2025-04-30 |
014692 |
中加量化研選混合C |
0.9721 |
0.9721 |
0.9733 |
0.9733 |
-0.0012 |
-0.12% |
2025-04-29 |
014692 |
中加量化研選混合C |
0.9733 |
0.9733 |
0.9746 |
0.9746 |
-0.0013 |
-0.13% |
2025-04-28 |
014692 |
中加量化研選混合C |
0.9746 |
0.9746 |
0.9880 |
0.9880 |
-0.0134 |
-1.36% |
2025-04-25 |
014692 |
中加量化研選混合C |
0.9880 |
0.9880 |
0.9824 |
0.9824 |
0.0056 |
0.57% |
2025-04-24 |
014692 |
中加量化研選混合C |
0.9824 |
0.9824 |
0.9878 |
0.9878 |
-0.0054 |
-0.55% |
2025-04-23 |
014692 |
中加量化研選混合C |
0.9878 |
0.9878 |
0.9827 |
0.9827 |
0.0051 |
0.52% |
2025-04-22 |
014692 |
中加量化研選混合C |
0.9827 |
0.9827 |
0.9808 |
0.9808 |
0.0019 |
0.19% |
2025-04-21 |
014692 |
中加量化研選混合C |
0.9808 |
0.9808 |
0.9627 |
0.9627 |
0.0181 |
1.88% |
2025-04-18 |
014692 |
中加量化研選混合C |
0.9627 |
0.9627 |
0.9607 |
0.9607 |
0.0020 |
0.21% |
2025-04-17 |
014692 |
中加量化研選混合C |
0.9607 |
0.9607 |
0.9591 |
0.9591 |
0.0016 |
0.17% |
2025-04-16 |
014692 |
中加量化研選混合C |
0.9591 |
0.9591 |
0.9682 |
0.9682 |
-0.0091 |
-0.94% |
2025-04-15 |
014692 |
中加量化研選混合C |
0.9682 |
0.9682 |
0.9701 |
0.9701 |
-0.0019 |
-0.20% |
|
2025-04-14 |
014692 |
中加量化研選混合C |
0.9701 |
0.9701 |
0.9594 |
0.9594 |
0.0107 |
1.12% |
2025-04-11 |
014692 |
中加量化研選混合C |
0.9594 |
0.9594 |
0.9541 |
0.9541 |
0.0053 |
0.56% |
2025-04-10 |
014692 |
中加量化研選混合C |
0.9541 |
0.9541 |
0.9379 |
0.9379 |
0.0162 |
1.73% |
2025-04-09 |
014692 |
中加量化研選混合C |
0.9379 |
0.9379 |
0.9225 |
0.9225 |
0.0154 |
1.67% |
2025-04-08 |
014692 |
中加量化研選混合C |
0.9225 |
0.9225 |
0.9157 |
0.9157 |
0.0068 |
0.74% |
2025-04-07 |
014692 |
中加量化研選混合C |
0.9157 |
0.9157 |
1.0216 |
1.0216 |
-0.1059 |
-10.37% |
2025-04-03 |
014692 |
中加量化研選混合C |
1.0216 |
1.0216 |
1.0323 |
1.0323 |
-0.0107 |
-1.04% |
2025-04-02 |
014692 |
中加量化研選混合C |
1.0323 |
1.0323 |
1.0301 |
1.0301 |
0.0022 |
0.21% |
2025-04-01 |
014692 |
中加量化研選混合C |
1.0301 |
1.0301 |
1.0261 |
1.0261 |
0.0040 |
0.39% |
2025-03-31 |
014692 |
中加量化研選混合C |
1.0261 |
1.0261 |
1.0317 |
1.0317 |
-0.0056 |
-0.54% |
2025-03-28 |
014692 |
中加量化研選混合C |
1.0317 |
1.0317 |
1.0426 |
1.0426 |
-0.0109 |
-1.05% |
2025-03-27 |
014692 |
中加量化研選混合C |
1.0426 |
1.0426 |
1.0497 |
1.0497 |
-0.0071 |
-0.68% |
2025-03-26 |
014692 |
中加量化研選混合C |
1.0497 |
1.0497 |
1.0447 |
1.0447 |
0.0050 |
0.48% |
2025-03-25 |
014692 |
中加量化研選混合C |
1.0447 |
1.0447 |
1.0458 |
1.0458 |
-0.0011 |
-0.11% |
2025-03-24 |
014692 |
中加量化研選混合C |
1.0458 |
1.0458 |
1.0423 |
1.0423 |
0.0035 |
0.34% |
2025-03-21 |
014692 |
中加量化研選混合C |
1.0423 |
1.0423 |
1.0492 |
1.0492 |
-0.0069 |
-0.66% |
2025-03-20 |
014692 |
中加量化研選混合C |
1.0492 |
1.0492 |
1.0467 |
1.0467 |
0.0025 |
0.24% |
2025-03-19 |
014692 |
中加量化研選混合C |
1.0467 |
1.0467 |
1.0518 |
1.0518 |
-0.0051 |
-0.48% |
2025-03-18 |
014692 |
中加量化研選混合C |
1.0518 |
1.0518 |
1.0473 |
1.0473 |
0.0045 |
0.43% |
2025-03-17 |
014692 |
中加量化研選混合C |
1.0473 |
1.0473 |
1.0446 |
1.0446 |
0.0027 |
0.26% |
2025-03-14 |
014692 |
中加量化研選混合C |
1.0446 |
1.0446 |
1.0351 |
1.0351 |
0.0095 |
0.92% |
2025-03-13 |
014692 |
中加量化研選混合C |
1.0351 |
1.0351 |
1.0409 |
1.0409 |
-0.0058 |
-0.56% |
2025-03-12 |
014692 |
中加量化研選混合C |
1.0409 |
1.0409 |
1.0376 |
1.0376 |
0.0033 |
0.32% |
2025-03-11 |
014692 |
中加量化研選混合C |
1.0376 |
1.0376 |
1.0291 |
1.0291 |
0.0085 |
0.83% |
2025-03-10 |
014692 |
中加量化研選混合C |
1.0291 |
1.0291 |
1.0275 |
1.0275 |
0.0016 |
0.16% |
2025-03-07 |
014692 |
中加量化研選混合C |
1.0275 |
1.0275 |
1.0291 |
1.0291 |
-0.0016 |
-0.16% |
2025-03-06 |
014692 |
中加量化研選混合C |
1.0291 |
1.0291 |
1.0145 |
1.0145 |
0.0146 |
1.44% |
2025-03-05 |
014692 |
中加量化研選混合C |
1.0145 |
1.0145 |
1.0103 |
1.0103 |
0.0042 |
0.42% |
2025-03-04 |
014692 |
中加量化研選混合C |
1.0103 |
1.0103 |
1.0005 |
1.0005 |
0.0098 |
0.98% |
2025-03-03 |
014692 |
中加量化研選混合C |
1.0005 |
1.0005 |
0.9975 |
0.9975 |
0.0030 |
0.30% |
2025-02-28 |
014692 |
中加量化研選混合C |
0.9975 |
0.9975 |
1.0241 |
1.0241 |
-0.0266 |
-2.60% |
2025-02-27 |
014692 |
中加量化研選混合C |
1.0241 |
1.0241 |
1.0283 |
1.0283 |
-0.0042 |
-0.41% |
2025-02-26 |
014692 |
中加量化研選混合C |
1.0283 |
1.0283 |
1.0148 |
1.0148 |
0.0135 |
1.33% |
2025-02-25 |
014692 |
中加量化研選混合C |
1.0148 |
1.0148 |
1.0190 |
1.0190 |
-0.0042 |
-0.41% |
2025-02-24 |
014692 |
中加量化研選混合C |
1.0190 |
1.0190 |
1.0174 |
1.0174 |
0.0016 |
0.16% |
2025-02-21 |
014692 |
中加量化研選混合C |
1.0174 |
1.0174 |
1.0048 |
1.0048 |
0.0126 |
1.25% |
2025-02-20 |
014692 |
中加量化研選混合C |
1.0048 |
1.0048 |
0.9995 |
0.9995 |
0.0053 |
0.53% |
2025-02-19 |
014692 |
中加量化研選混合C |
0.9995 |
0.9995 |
0.9876 |
0.9876 |
0.0119 |
1.20% |
2025-02-18 |
014692 |
中加量化研選混合C |
0.9876 |
0.9876 |
1.0086 |
1.0086 |
-0.0210 |
-2.08% |
2025-02-17 |
014692 |
中加量化研選混合C |
1.0086 |
1.0086 |
1.0014 |
1.0014 |
0.0072 |
0.72% |
2025-02-14 |
014692 |
中加量化研選混合C |
1.0014 |
1.0014 |
0.9957 |
0.9957 |
0.0057 |
0.57% |
2025-02-13 |
014692 |
中加量化研選混合C |
0.9957 |
0.9957 |
1.0026 |
1.0026 |
-0.0069 |
-0.69% |
2025-02-12 |
014692 |
中加量化研選混合C |
1.0026 |
1.0026 |
0.9914 |
0.9914 |
0.0112 |
1.13% |
2025-02-11 |
014692 |
中加量化研選混合C |
0.9914 |
0.9914 |
0.9869 |
0.9869 |
0.0045 |
0.46% |
2025-02-10 |
014692 |
中加量化研選混合C |
0.9869 |
0.9869 |
0.9768 |
0.9768 |
0.0101 |
1.03% |
2025-02-07 |
014692 |
中加量化研選混合C |
0.9768 |
0.9768 |
0.9612 |
0.9612 |
0.0156 |
1.62% |
2025-02-06 |
014692 |
中加量化研選混合C |
0.9612 |
0.9612 |
0.9411 |
0.9411 |
0.0201 |
2.14% |
2025-02-05 |
014692 |
中加量化研選混合C |
0.9411 |
0.9411 |
0.9390 |
0.9390 |
0.0021 |
0.22% |
2025-01-27 |
014692 |
中加量化研選混合C |
0.9390 |
0.9390 |
0.9434 |
0.9434 |
-0.0044 |
-0.47% |
2025-01-22 |
014692 |
中加量化研選混合C |
0.9305 |
0.9305 |
0.9351 |
0.9351 |
-0.0046 |
-0.49% |
2025-01-14 |
014692 |
中加量化研選混合C |
0.9212 |
0.9212 |
0.8876 |
0.8876 |
0.0336 |
3.79% |
2025-01-13 |
014692 |
中加量化研選混合C |
0.8876 |
0.8876 |
0.8831 |
0.8831 |
0.0045 |
0.51% |
2025-01-10 |
014692 |
中加量化研選混合C |
0.8831 |
0.8831 |
0.8980 |
0.8980 |
-0.0149 |
-1.66% |
2025-01-09 |
014692 |
中加量化研選混合C |
0.8980 |
0.8980 |
0.8994 |
0.8994 |
-0.0014 |
-0.16% |
2025-01-08 |
014692 |
中加量化研選混合C |
0.8994 |
0.8994 |
0.9077 |
0.9077 |
-0.0083 |
-0.91% |
2025-01-07 |
014692 |
中加量化研選混合C |
0.9077 |
0.9077 |
0.9006 |
0.9006 |
0.0071 |
0.79% |
2025-01-06 |
014692 |
中加量化研選混合C |
0.9006 |
0.9006 |
0.8994 |
0.8994 |
0.0012 |
0.13% |
2025-01-03 |
014692 |
中加量化研選混合C |
0.8994 |
0.8994 |
0.9175 |
0.9175 |
-0.0181 |
-1.97% |
2025-01-02 |
014692 |
中加量化研選混合C |
0.9175 |
0.9175 |
0.9404 |
0.9404 |
-0.0229 |
-2.44% |
2024-12-31 |
014692 |
中加量化研選混合C |
0.9404 |
0.9404 |
0.9651 |
0.9651 |
-0.0247 |
-2.56% |
2024-12-26 |
014692 |
中加量化研選混合C |
0.9573 |
0.9573 |
0.9502 |
0.9502 |
0.0071 |
0.75% |
2024-12-25 |
014692 |
中加量化研選混合C |
0.9502 |
0.9502 |
0.9566 |
0.9566 |
-0.0064 |
-0.67% |
2024-12-24 |
014692 |
中加量化研選混合C |
0.9566 |
0.9566 |
0.9452 |
0.9452 |
0.0114 |
1.21% |
2024-12-23 |
014692 |
中加量化研選混合C |
0.9452 |
0.9452 |
0.9631 |
0.9631 |
-0.0179 |
-1.86% |
2024-12-20 |
014692 |
中加量化研選混合C |
0.9631 |
0.9631 |
0.9562 |
0.9562 |
0.0069 |
0.72% |
2024-12-19 |
014692 |
中加量化研選混合C |
0.9562 |
0.9562 |
0.9483 |
0.9483 |
0.0079 |
0.83% |
2024-12-18 |
014692 |
中加量化研選混合C |
0.9483 |
0.9483 |
0.9405 |
0.9405 |
0.0078 |
0.83% |
2024-12-17 |
014692 |
中加量化研選混合C |
0.9405 |
0.9405 |
0.9586 |
0.9586 |
-0.0181 |
-1.89% |
2024-12-16 |
014692 |
中加量化研選混合C |
0.9586 |
0.9586 |
0.9672 |
0.9672 |
-0.0086 |
-0.89% |
2024-12-13 |
014692 |
中加量化研選混合C |
0.9672 |
0.9672 |
0.9821 |
0.9821 |
-0.0149 |
-1.52% |
2024-12-12 |
014692 |
中加量化研選混合C |
0.9821 |
0.9821 |
0.9761 |
0.9761 |
0.0060 |
0.61% |
2024-12-11 |
014692 |
中加量化研選混合C |
0.9761 |
0.9761 |
0.9617 |
0.9617 |
0.0144 |
1.50% |
2024-12-10 |
014692 |
中加量化研選混合C |
0.9617 |
0.9617 |
0.9549 |
0.9549 |
0.0068 |
0.71% |
2024-12-09 |
014692 |
中加量化研選混合C |
0.9549 |
0.9549 |
0.9574 |
0.9574 |
-0.0025 |
-0.26% |
2024-12-06 |
014692 |
中加量化研選混合C |
0.9574 |
0.9574 |
0.9461 |
0.9461 |
0.0113 |
1.19% |
2024-12-05 |
014692 |
中加量化研選混合C |
0.9461 |
0.9461 |
0.9381 |
0.9381 |
0.0080 |
0.85% |
2024-12-04 |
014692 |
中加量化研選混合C |
0.9381 |
0.9381 |
0.9520 |
0.9520 |
-0.0139 |
-1.46% |
2024-12-03 |
014692 |
中加量化研選混合C |
0.9520 |
0.9520 |
0.9537 |
0.9537 |
-0.0017 |
-0.18% |
2024-12-02 |
014692 |
中加量化研選混合C |
0.9537 |
0.9537 |
0.9366 |
0.9366 |
0.0171 |
1.83% |
2024-11-29 |
014692 |
中加量化研選混合C |
0.9366 |
0.9366 |
0.9249 |
0.9249 |
0.0117 |
1.27% |
2024-11-28 |
014692 |
中加量化研選混合C |
0.9249 |
0.9249 |
0.9290 |
0.9290 |
-0.0041 |
-0.44% |
2024-11-27 |
014692 |
中加量化研選混合C |
0.9290 |
0.9290 |
0.9103 |
0.9103 |
0.0187 |
2.05% |
2024-11-26 |
014692 |
中加量化研選混合C |
0.9103 |
0.9103 |
0.9201 |
0.9201 |
-0.0098 |
-1.07% |
2024-11-25 |
014692 |
中加量化研選混合C |
0.9201 |
0.9201 |
0.9160 |
0.9160 |
0.0041 |
0.45% |
2024-11-22 |
014692 |
中加量化研選混合C |
0.9160 |
0.9160 |
0.9447 |
0.9447 |
-0.0287 |
-3.04% |
2024-11-21 |
014692 |
中加量化研選混合C |
0.9447 |
0.9447 |
0.9446 |
0.9446 |
0.0001 |
0.01% |
2024-11-20 |
014692 |
中加量化研選混合C |
0.9446 |
0.9446 |
0.9316 |
0.9316 |
0.0130 |
1.40% |
2024-11-19 |
014692 |
中加量化研選混合C |
0.9316 |
0.9316 |
0.9124 |
0.9124 |
0.0192 |
2.10% |
2024-11-18 |
014692 |
中加量化研選混合C |
0.9124 |
0.9124 |
0.9270 |
0.9270 |
-0.0146 |
-1.57% |
2024-11-15 |
014692 |
中加量化研選混合C |
0.9270 |
0.9270 |
0.9403 |
0.9403 |
-0.0133 |
-1.41% |
2024-11-14 |
014692 |
中加量化研選混合C |
0.9403 |
0.9403 |
0.9645 |
0.9645 |
-0.0242 |
-2.51% |
2024-11-13 |
014692 |
中加量化研選混合C |
0.9645 |
0.9645 |
0.9635 |
0.9635 |
0.0010 |
0.10% |
2024-11-12 |
014692 |
中加量化研選混合C |
0.9635 |
0.9635 |
0.9757 |
0.9757 |
-0.0122 |
-1.25% |
2024-11-11 |
014692 |
中加量化研選混合C |
0.9757 |
0.9757 |
0.9608 |
0.9608 |
0.0149 |
1.55% |
2024-11-08 |
014692 |
中加量化研選混合C |
0.9608 |
0.9608 |
0.9642 |
0.9642 |
-0.0034 |
-0.35% |
2024-11-07 |
014692 |
中加量化研選混合C |
0.9642 |
0.9642 |
0.9487 |
0.9487 |
0.0155 |
1.63% |
2024-11-06 |
014692 |
中加量化研選混合C |
0.9487 |
0.9487 |
0.9464 |
0.9464 |
0.0023 |
0.24% |
2024-11-05 |
014692 |
中加量化研選混合C |
0.9464 |
0.9464 |
0.9239 |
0.9239 |
0.0225 |
2.44% |
2024-11-04 |
014692 |
中加量化研選混合C |
0.9239 |
0.9239 |
0.9065 |
0.9065 |
0.0174 |
1.92% |
2024-11-01 |
014692 |
中加量化研選混合C |
0.9065 |
0.9065 |
0.9254 |
0.9254 |
-0.0189 |
-2.04% |
2024-10-31 |
014692 |
中加量化研選混合C |
0.9254 |
0.9254 |
0.9202 |
0.9202 |
0.0052 |
0.57% |
2024-10-30 |
014692 |
中加量化研選混合C |
0.9202 |
0.9202 |
0.9179 |
0.9179 |
0.0023 |
0.25% |
2024-10-29 |
014692 |
中加量化研選混合C |
0.9179 |
0.9179 |
0.9320 |
0.9320 |
-0.0141 |
-1.51% |
2024-10-28 |
014692 |
中加量化研選混合C |
0.9320 |
0.9320 |
0.9168 |
0.9168 |
0.0152 |
1.66% |
2024-10-25 |
014692 |
中加量化研選混合C |
0.9168 |
0.9168 |
0.8973 |
0.8973 |
0.0195 |
2.17% |
2024-10-24 |
014692 |
中加量化研選混合C |
0.8973 |
0.8973 |
0.9015 |
0.9015 |
-0.0042 |
-0.47% |
2024-10-23 |
014692 |
中加量化研選混合C |
0.9015 |
0.9015 |
0.8952 |
0.8952 |
0.0063 |
0.70% |
2024-10-22 |
014692 |
中加量化研選混合C |
0.8952 |
0.8952 |
0.8890 |
0.8890 |
0.0062 |
0.70% |
2024-10-21 |
014692 |
中加量化研選混合C |
0.8890 |
0.8890 |
0.8825 |
0.8825 |
0.0065 |
0.74% |
2024-10-18 |
014692 |
中加量化研選混合C |
0.8825 |
0.8825 |
0.8559 |
0.8559 |
0.0266 |
3.11% |
2024-10-17 |
014692 |
中加量化研選混合C |
0.8559 |
0.8559 |
0.8627 |
0.8627 |
-0.0068 |
-0.79% |
2024-10-16 |
014692 |
中加量化研選混合C |
0.8627 |
0.8627 |
0.8622 |
0.8622 |
0.0005 |
0.06% |
2024-10-15 |
014692 |
中加量化研選混合C |
0.8622 |
0.8622 |
0.8804 |
0.8804 |
-0.0182 |
-2.07% |
2024-10-14 |
014692 |
中加量化研選混合C |
0.8804 |
0.8804 |
0.8536 |
0.8536 |
0.0268 |
3.14% |
2024-10-11 |
014692 |
中加量化研選混合C |
0.8536 |
0.8536 |
0.8852 |
0.8852 |
-0.0316 |
-3.57% |
2024-10-10 |
014692 |
中加量化研選混合C |
0.8852 |
0.8852 |
0.8888 |
0.8888 |
-0.0036 |
-0.41% |
2024-10-09 |
014692 |
中加量化研選混合C |
0.8888 |
0.8888 |
0.9629 |
0.9629 |
-0.0741 |
-7.70% |
2024-10-08 |
014692 |
中加量化研選混合C |
0.9629 |
0.9629 |
0.8913 |
0.8913 |
0.0716 |
8.03% |
2024-09-30 |
014692 |
中加量化研選混合C |
0.8913 |
0.8913 |
0.8094 |
0.8094 |
0.0819 |
10.12% |
2024-09-27 |
014692 |
中加量化研選混合C |
0.8094 |
0.8094 |
0.7737 |
0.7737 |
0.0357 |
4.61% |
2024-09-26 |
014692 |
中加量化研選混合C |
0.7737 |
0.7737 |
0.7466 |
0.7466 |
0.0271 |
3.63% |
2024-09-25 |
014692 |
中加量化研選混合C |
0.7466 |
0.7466 |
0.7409 |
0.7409 |
0.0057 |
0.77% |
2024-09-24 |
014692 |
中加量化研選混合C |
0.7409 |
0.7409 |
0.7153 |
0.7153 |
0.0256 |
3.58% |
2024-09-23 |
014692 |
中加量化研選混合C |
0.7153 |
0.7153 |
0.7159 |
0.7159 |
-0.0006 |
-0.08% |
2024-09-20 |
014692 |
中加量化研選混合C |
0.7159 |
0.7159 |
0.7183 |
0.7183 |
-0.0024 |
-0.33% |
2024-09-19 |
014692 |
中加量化研選混合C |
0.7183 |
0.7183 |
0.7055 |
0.7055 |
0.0128 |
1.81% |
2024-09-18 |
014692 |
中加量化研選混合C |
0.7055 |
0.7055 |
0.7084 |
0.7084 |
-0.0029 |
-0.41% |
2024-09-13 |
014692 |
中加量化研選混合C |
0.7084 |
0.7084 |
0.7160 |
0.7160 |
-0.0076 |
-1.06% |
2024-09-12 |
014692 |
中加量化研選混合C |
0.7160 |
0.7160 |
0.7187 |
0.7187 |
-0.0027 |
-0.38% |
2024-09-11 |
014692 |
中加量化研選混合C |
0.7187 |
0.7187 |
0.7207 |
0.7207 |
-0.0020 |
-0.28% |
2024-09-10 |
014692 |
中加量化研選混合C |
0.7207 |
0.7207 |
0.7197 |
0.7197 |
0.0010 |
0.14% |
2024-09-09 |
014692 |
中加量化研選混合C |
0.7197 |
0.7197 |
0.7244 |
0.7244 |
-0.0047 |
-0.65% |
2024-09-06 |
014692 |
中加量化研選混合C |
0.7244 |
0.7244 |
0.7353 |
0.7353 |
-0.0109 |
-1.48% |
2024-09-05 |
014692 |
中加量化研選混合C |
0.7353 |
0.7353 |
0.7316 |
0.7316 |
0.0037 |
0.51% |
2024-09-04 |
014692 |
中加量化研選混合C |
0.7316 |
0.7316 |
0.7345 |
0.7345 |
-0.0029 |
-0.39% |
2024-09-03 |
014692 |
中加量化研選混合C |
0.7345 |
0.7345 |
0.7293 |
0.7293 |
0.0052 |
0.71% |
2024-09-02 |
014692 |
中加量化研選混合C |
0.7293 |
0.7293 |
0.7443 |
0.7443 |
-0.0150 |
-2.02% |
2024-08-30 |
014692 |
中加量化研選混合C |
0.7443 |
0.7443 |
0.7325 |
0.7325 |
0.0118 |
1.61% |
2024-08-29 |
014692 |
中加量化研選混合C |
0.7325 |
0.7325 |
0.7227 |
0.7227 |
0.0098 |
1.36% |
2024-08-28 |
014692 |
中加量化研選混合C |
0.7227 |
0.7227 |
0.7221 |
0.7221 |
0.0006 |
0.08% |
2024-08-27 |
014692 |
中加量化研選混合C |
0.7221 |
0.7221 |
0.7304 |
0.7304 |
-0.0083 |
-1.14% |
2024-08-26 |
014692 |
中加量化研選混合C |
0.7304 |
0.7304 |
0.7274 |
0.7274 |
0.0030 |
0.41% |
2024-08-23 |
014692 |
中加量化研選混合C |
0.7274 |
0.7274 |
0.7296 |
0.7296 |
-0.0022 |
-0.30% |
2024-08-22 |
014692 |
中加量化研選混合C |
0.7296 |
0.7296 |
0.7376 |
0.7376 |
-0.0080 |
-1.08% |
2024-08-21 |
014692 |
中加量化研選混合C |
0.7376 |
0.7376 |
0.7415 |
0.7415 |
-0.0039 |
-0.53% |
2024-08-20 |
014692 |
中加量化研選混合C |
0.7415 |
0.7415 |
0.7532 |
0.7532 |
-0.0117 |
-1.55% |
2024-08-19 |
014692 |
中加量化研選混合C |
0.7532 |
0.7532 |
0.7525 |
0.7525 |
0.0007 |
0.09% |
2024-08-16 |
014692 |
中加量化研選混合C |
0.7525 |
0.7525 |
0.7566 |
0.7566 |
-0.0041 |
-0.54% |
2024-08-15 |
014692 |
中加量化研選混合C |
0.7566 |
0.7566 |
0.7494 |
0.7494 |
0.0072 |
0.96% |
2024-08-14 |
014692 |
中加量化研選混合C |
0.7494 |
0.7494 |
0.7574 |
0.7574 |
-0.0080 |
-1.06% |
2024-08-13 |
014692 |
中加量化研選混合C |
0.7574 |
0.7574 |
0.7556 |
0.7556 |
0.0018 |
0.24% |
2024-08-12 |
014692 |
中加量化研選混合C |
0.7556 |
0.7556 |
0.7567 |
0.7567 |
-0.0011 |
-0.15% |
2024-08-09 |
014692 |
中加量化研選混合C |
0.7567 |
0.7567 |
0.7613 |
0.7613 |
-0.0046 |
-0.60% |
2024-08-08 |
014692 |
中加量化研選混合C |
0.7613 |
0.7613 |
0.7591 |
0.7591 |
0.0022 |
0.29% |
2024-08-07 |
014692 |
中加量化研選混合C |
0.7591 |
0.7591 |
0.7612 |
0.7612 |
-0.0021 |
-0.28% |
2024-08-06 |
014692 |
中加量化研選混合C |
0.7612 |
0.7612 |
0.7503 |
0.7503 |
0.0109 |
1.45% |
2024-08-05 |
014692 |
中加量化研選混合C |
0.7503 |
0.7503 |
0.7690 |
0.7690 |
-0.0187 |
-2.43% |
2024-08-02 |
014692 |
中加量化研選混合C |
0.7690 |
0.7690 |
0.7787 |
0.7787 |
-0.0097 |
-1.25% |
2024-07-31 |
014692 |
中加量化研選混合C |
0.7799 |
0.7799 |
0.7526 |
0.7526 |
0.0273 |
3.63% |
2024-07-30 |
014692 |
中加量化研選混合C |
0.7526 |
0.7526 |
0.7511 |
0.7511 |
0.0015 |
0.20% |
2024-07-29 |
014692 |
中加量化研選混合C |
0.7511 |
0.7511 |
0.7592 |
0.7592 |
-0.0081 |
-1.07% |
2024-07-26 |
014692 |
中加量化研選混合C |
0.7592 |
0.7592 |
0.7460 |
0.7460 |
0.0132 |
1.77% |
2024-07-25 |
014692 |
中加量化研選混合C |
0.7460 |
0.7460 |
0.7445 |
0.7445 |
0.0015 |
0.20% |
2024-07-24 |
014692 |
中加量化研選混合C |
0.7445 |
0.7445 |
0.7546 |
0.7546 |
-0.0101 |
-1.34% |
2024-07-23 |
014692 |
中加量化研選混合C |
0.7546 |
0.7546 |
0.7733 |
0.7733 |
-0.0187 |
-2.42% |
2024-07-22 |
014692 |
中加量化研選混合C |
0.7733 |
0.7733 |
0.7768 |
0.7768 |
-0.0035 |
-0.45% |
2024-07-19 |
014692 |
中加量化研選混合C |
0.7768 |
0.7768 |
0.7766 |
0.7766 |
0.0002 |
0.03% |
2024-07-18 |
014692 |
中加量化研選混合C |
0.7766 |
0.7766 |
0.7747 |
0.7747 |
0.0019 |
0.25% |
2024-07-17 |
014692 |
中加量化研選混合C |
0.7747 |
0.7747 |
0.7819 |
0.7819 |
-0.0072 |
-0.92% |
2024-07-16 |
014692 |
中加量化研選混合C |
0.7819 |
0.7819 |
0.7830 |
0.7830 |
-0.0011 |
-0.14% |
2024-07-15 |
014692 |
中加量化研選混合C |
0.7830 |
0.7830 |
0.7936 |
0.7936 |
-0.0106 |
-1.34% |
2024-07-12 |
014692 |
中加量化研選混合C |
0.7936 |
0.7936 |
0.7962 |
0.7962 |
-0.0026 |
-0.33% |
2024-07-11 |
014692 |
中加量化研選混合C |
0.7962 |
0.7962 |
0.7773 |
0.7773 |
0.0189 |
2.43% |
2024-07-10 |
014692 |
中加量化研選混合C |
0.7773 |
0.7773 |
0.7797 |
0.7797 |
-0.0024 |
-0.31% |
2024-07-09 |
014692 |
中加量化研選混合C |
0.7797 |
0.7797 |
0.7628 |
0.7628 |
0.0169 |
2.22% |
2024-07-08 |
014692 |
中加量化研選混合C |
0.7628 |
0.7628 |
0.7807 |
0.7807 |
-0.0179 |
-2.29% |
2024-07-05 |
014692 |
中加量化研選混合C |
0.7807 |
0.7807 |
0.7731 |
0.7731 |
0.0076 |
0.98% |
2024-07-04 |
014692 |
中加量化研選混合C |
0.7731 |
0.7731 |
0.7873 |
0.7873 |
-0.0142 |
-1.80% |
2024-07-03 |
014692 |
中加量化研選混合C |
0.7873 |
0.7873 |
0.7934 |
0.7934 |
-0.0061 |
-0.77% |
2024-07-02 |
014692 |
中加量化研選混合C |
0.7934 |
0.7934 |
0.7980 |
0.7980 |
-0.0046 |
-0.58% |
2024-07-01 |
014692 |
中加量化研選混合C |
0.7980 |
0.7980 |
0.7905 |
0.7905 |
0.0075 |
0.95% |
2024-06-28 |
014692 |
中加量化研選混合C |
0.7905 |
0.7905 |
0.7828 |
0.7828 |
0.0077 |
0.98% |
2024-06-27 |
014692 |
中加量化研選混合C |
0.7828 |
0.7828 |
0.7990 |
0.7990 |
-0.0162 |
-2.03% |
2024-06-26 |
014692 |
中加量化研選混合C |
0.7990 |
0.7990 |
0.7790 |
0.7790 |
0.0200 |
2.57% |
2024-06-25 |
014692 |
中加量化研選混合C |
0.7790 |
0.7790 |
0.7802 |
0.7802 |
-0.0012 |
-0.15% |
2024-06-24 |
014692 |
中加量化研選混合C |
0.7802 |
0.7802 |
0.8031 |
0.8031 |
-0.0229 |
-2.85% |
2024-06-21 |
014692 |
中加量化研選混合C |
0.8031 |
0.8031 |
0.8015 |
0.8015 |
0.0016 |
0.20% |
2024-06-20 |
014692 |
中加量化研選混合C |
0.8015 |
0.8015 |
0.8161 |
0.8161 |
-0.0146 |
-1.79% |
2024-06-19 |
014692 |
中加量化研選混合C |
0.8161 |
0.8161 |
0.8247 |
0.8247 |
-0.0086 |
-1.04% |
2024-06-18 |
014692 |
中加量化研選混合C |
0.8247 |
0.8247 |
0.8177 |
0.8177 |
0.0070 |
0.86% |
2024-06-17 |
014692 |
中加量化研選混合C |
0.8177 |
0.8177 |
0.8170 |
0.8170 |
0.0007 |
0.09% |
2024-06-14 |
014692 |
中加量化研選混合C |
0.8170 |
0.8170 |
0.8133 |
0.8133 |
0.0037 |
0.45% |
2024-06-13 |
014692 |
中加量化研選混合C |
0.8133 |
0.8133 |
0.8204 |
0.8204 |
-0.0071 |
-0.87% |
2024-06-12 |
014692 |
中加量化研選混合C |
0.8204 |
0.8204 |
0.8182 |
0.8182 |
0.0022 |
0.27% |
2024-06-11 |
014692 |
中加量化研選混合C |
0.8182 |
0.8182 |
0.8165 |
0.8165 |
0.0017 |
0.21% |
2024-06-07 |
014692 |
中加量化研選混合C |
0.8165 |
0.8165 |
0.8101 |
0.8101 |
0.0064 |
0.79% |
2024-06-06 |
014692 |
中加量化研選混合C |
0.8101 |
0.8101 |
0.8238 |
0.8238 |
-0.0137 |
-1.66% |
2024-06-05 |
014692 |
中加量化研選混合C |
0.8238 |
0.8238 |
0.8346 |
0.8346 |
-0.0108 |
-1.29% |
2024-06-04 |
014692 |
中加量化研選混合C |
0.8346 |
0.8346 |
0.8280 |
0.8280 |
0.0066 |
0.80% |
2024-06-03 |
014692 |
中加量化研選混合C |
0.8280 |
0.8280 |
0.8392 |
0.8392 |
-0.0112 |
-1.33% |
2024-05-31 |
014692 |
中加量化研選混合C |
0.8392 |
0.8392 |
0.8349 |
0.8349 |
0.0043 |
0.52% |
2024-05-30 |
014692 |
中加量化研選混合C |
0.8349 |
0.8349 |
0.8377 |
0.8377 |
-0.0028 |
-0.33% |
2024-05-29 |
014692 |
中加量化研選混合C |
0.8377 |
0.8377 |
0.8367 |
0.8367 |
0.0010 |
0.12% |
2024-05-28 |
014692 |
中加量化研選混合C |
0.8367 |
0.8367 |
0.8450 |
0.8450 |
-0.0083 |
-0.98% |
2024-05-27 |
014692 |
中加量化研選混合C |
0.8450 |
0.8450 |
0.8371 |
0.8371 |
0.0079 |
0.94% |
2024-05-24 |
014692 |
中加量化研選混合C |
0.8371 |
0.8371 |
0.8426 |
0.8426 |
-0.0055 |
-0.65% |
2024-05-23 |
014692 |
中加量化研選混合C |
0.8426 |
0.8426 |
0.8610 |
0.8610 |
-0.0184 |
-2.14% |