中加龙头精选混合C基金净值查询(013772)
今天最新净值
0.9592
0.0008 0.0800%
2025-02-13
盘中实时估值(仅供参考)
0.9097
0.0035 0.3886%
- 累计净值：0.9592
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.4212亿
- 最近资产：0.09亿元
- 基金公司：
- 基金经理：李坤元 张一然 薛杨
近一季,中加龙头精选混合C(013772)基金累计收益率0.14%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-13 |
013772 |
中加龙头精选混合C |
0.9503 |
0.9503 |
0.9592 |
0.9592 |
-0.0089 |
-0.93% |
| 2025-02-12 |
013772 |
中加龙头精选混合C |
0.9592 |
0.9592 |
0.9584 |
0.9584 |
0.0008 |
0.08% |
| 2025-02-11 |
013772 |
中加龙头精选混合C |
0.9584 |
0.9584 |
0.9603 |
0.9603 |
-0.0019 |
-0.20% |
| 2025-02-10 |
013772 |
中加龙头精选混合C |
0.9603 |
0.9603 |
0.9474 |
0.9474 |
0.0129 |
1.36% |
| 2025-02-07 |
013772 |
中加龙头精选混合C |
0.9474 |
0.9474 |
0.9456 |
0.9456 |
0.0018 |
0.19% |
| 2025-02-06 |
013772 |
中加龙头精选混合C |
0.9456 |
0.9456 |
0.9411 |
0.9411 |
0.0045 |
0.48% |
| 2025-02-05 |
013772 |
中加龙头精选混合C |
0.9411 |
0.9411 |
0.9306 |
0.9306 |
0.0105 |
1.13% |
| 2025-01-27 |
013772 |
中加龙头精选混合C |
0.9306 |
0.9306 |
0.9353 |
0.9353 |
-0.0047 |
-0.50% |
| 2025-01-22 |
013772 |
中加龙头精选混合C |
0.9280 |
0.9280 |
0.9246 |
0.9246 |
0.0034 |
0.37% |
| 2025-01-14 |
013772 |
中加龙头精选混合C |
0.9147 |
0.9147 |
0.9006 |
0.9006 |
0.0141 |
1.57% |
|
|
| 2025-01-13 |
013772 |
中加龙头精选混合C |
0.9006 |
0.9006 |
0.9009 |
0.9009 |
-0.0003 |
-0.03% |
| 2025-01-10 |
013772 |
中加龙头精选混合C |
0.9009 |
0.9009 |
0.9080 |
0.9080 |
-0.0071 |
-0.78% |
| 2025-01-09 |
013772 |
中加龙头精选混合C |
0.9080 |
0.9080 |
0.9103 |
0.9103 |
-0.0023 |
-0.25% |
| 2025-01-08 |
013772 |
中加龙头精选混合C |
0.9103 |
0.9103 |
0.9063 |
0.9063 |
0.0040 |
0.44% |
| 2025-01-07 |
013772 |
中加龙头精选混合C |
0.9063 |
0.9063 |
0.9086 |
0.9086 |
-0.0023 |
-0.25% |
| 2025-01-06 |
013772 |
中加龙头精选混合C |
0.9086 |
0.9086 |
0.9136 |
0.9136 |
-0.0050 |
-0.55% |
| 2025-01-03 |
013772 |
中加龙头精选混合C |
0.9136 |
0.9136 |
0.9236 |
0.9236 |
-0.0100 |
-1.08% |
| 2025-01-02 |
013772 |
中加龙头精选混合C |
0.9236 |
0.9236 |
0.9280 |
0.9280 |
-0.0044 |
-0.47% |
| 2024-12-31 |
013772 |
中加龙头精选混合C |
0.9280 |
0.9280 |
0.9397 |
0.9397 |
-0.0117 |
-1.25% |
| 2024-12-26 |
013772 |
中加龙头精选混合C |
0.9481 |
0.9481 |
0.9429 |
0.9429 |
0.0052 |
0.55% |
| 2024-12-25 |
013772 |
中加龙头精选混合C |
0.9429 |
0.9429 |
0.9381 |
0.9381 |
0.0048 |
0.51% |
| 2024-12-24 |
013772 |
中加龙头精选混合C |
0.9381 |
0.9381 |
0.9276 |
0.9276 |
0.0105 |
1.13% |
| 2024-12-23 |
013772 |
中加龙头精选混合C |
0.9276 |
0.9276 |
0.9317 |
0.9317 |
-0.0041 |
-0.44% |
| 2024-12-20 |
013772 |
中加龙头精选混合C |
0.9317 |
0.9317 |
0.9343 |
0.9343 |
-0.0026 |
-0.28% |
| 2024-12-19 |
013772 |
中加龙头精选混合C |
0.9343 |
0.9343 |
0.9442 |
0.9442 |
-0.0099 |
-1.05% |
|
|
| 2024-12-18 |
013772 |
中加龙头精选混合C |
0.9442 |
0.9442 |
0.9411 |
0.9411 |
0.0031 |
0.33% |
| 2024-12-17 |
013772 |
中加龙头精选混合C |
0.9411 |
0.9411 |
0.9632 |
0.9632 |
-0.0221 |
-2.29% |
| 2024-12-16 |
013772 |
中加龙头精选混合C |
0.9632 |
0.9632 |
0.9670 |
0.9670 |
-0.0038 |
-0.39% |
| 2024-12-13 |
013772 |
中加龙头精选混合C |
0.9670 |
0.9670 |
0.9824 |
0.9824 |
-0.0154 |
-1.57% |
| 2024-12-12 |
013772 |
中加龙头精选混合C |
0.9824 |
0.9824 |
0.9740 |
0.9740 |
0.0084 |
0.86% |
| 2024-12-11 |
013772 |
中加龙头精选混合C |
0.9740 |
0.9740 |
0.9556 |
0.9556 |
0.0184 |
1.93% |
| 2024-12-10 |
013772 |
中加龙头精选混合C |
0.9556 |
0.9556 |
0.9474 |
0.9474 |
0.0082 |
0.87% |
| 2024-12-09 |
013772 |
中加龙头精选混合C |
0.9474 |
0.9474 |
0.9462 |
0.9462 |
0.0012 |
0.13% |
| 2024-12-06 |
013772 |
中加龙头精选混合C |
0.9462 |
0.9462 |
0.9447 |
0.9447 |
0.0015 |
0.16% |
| 2024-12-05 |
013772 |
中加龙头精选混合C |
0.9447 |
0.9447 |
0.9491 |
0.9491 |
-0.0044 |
-0.46% |
| 2024-12-04 |
013772 |
中加龙头精选混合C |
0.9491 |
0.9491 |
0.9497 |
0.9497 |
-0.0006 |
-0.06% |
| 2024-12-03 |
013772 |
中加龙头精选混合C |
0.9497 |
0.9497 |
0.9433 |
0.9433 |
0.0064 |
0.68% |
| 2024-12-02 |
013772 |
中加龙头精选混合C |
0.9433 |
0.9433 |
0.9234 |
0.9234 |
0.0199 |
2.16% |
| 2024-11-29 |
013772 |
中加龙头精选混合C |
0.9234 |
0.9234 |
0.9077 |
0.9077 |
0.0157 |
1.73% |
| 2024-11-28 |
013772 |
中加龙头精选混合C |
0.9077 |
0.9077 |
0.9165 |
0.9165 |
-0.0088 |
-0.96% |
| 2024-11-27 |
013772 |
中加龙头精选混合C |
0.9165 |
0.9165 |
0.9070 |
0.9070 |
0.0095 |
1.05% |
| 2024-11-26 |
013772 |
中加龙头精选混合C |
0.9070 |
0.9070 |
0.9062 |
0.9062 |
0.0008 |
0.09% |
| 2024-11-25 |
013772 |
中加龙头精选混合C |
0.9062 |
0.9062 |
0.9125 |
0.9125 |
-0.0063 |
-0.69% |
| 2024-11-22 |
013772 |
中加龙头精选混合C |
0.9125 |
0.9125 |
0.9335 |
0.9335 |
-0.0210 |
-2.25% |
| 2024-11-21 |
013772 |
中加龙头精选混合C |
0.9335 |
0.9335 |
0.9346 |
0.9346 |
-0.0011 |
-0.12% |
| 2024-11-20 |
013772 |
中加龙头精选混合C |
0.9346 |
0.9346 |
0.9236 |
0.9236 |
0.0110 |
1.19% |
| 2024-11-19 |
013772 |
中加龙头精选混合C |
0.9236 |
0.9236 |
0.9101 |
0.9101 |
0.0135 |
1.48% |
| 2024-11-18 |
013772 |
中加龙头精选混合C |
0.9101 |
0.9101 |
0.9201 |
0.9201 |
-0.0100 |
-1.09% |
| 2024-11-15 |
013772 |
中加龙头精选混合C |
0.9201 |
0.9201 |
0.9301 |
0.9301 |
-0.0100 |
-1.08% |
| 2024-11-14 |
013772 |
中加龙头精选混合C |
0.9301 |
0.9301 |
0.9531 |
0.9531 |
-0.0230 |
-2.41% |
