中加量化研选混合A基金净值查询(014691)
今天最新净值
0.9971
0.0102 1.0300%
2025-02-11
盘中实时估值(仅供参考)
0.9195
-0.0095 -1.0177%
- 累计净值：0.9971
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.1779亿
- 最近资产：0.02亿元
- 基金公司：
- 基金经理：钟伟
近一季,中加量化研选混合A(014691)基金累计收益率2.79%
| 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 |
| 2025-02-11 |
014691 |
中加量化研选混合A |
1.0017 |
1.0017 |
0.9971 |
0.9971 |
0.0046 |
0.46% |
| 2025-02-10 |
014691 |
中加量化研选混合A |
0.9971 |
0.9971 |
0.9869 |
0.9869 |
0.0102 |
1.03% |
| 2025-02-07 |
014691 |
中加量化研选混合A |
0.9869 |
0.9869 |
0.9712 |
0.9712 |
0.0157 |
1.62% |
| 2025-02-06 |
014691 |
中加量化研选混合A |
0.9712 |
0.9712 |
0.9508 |
0.9508 |
0.0204 |
2.15% |
| 2025-02-05 |
014691 |
中加量化研选混合A |
0.9508 |
0.9508 |
0.9486 |
0.9486 |
0.0022 |
0.23% |
| 2025-01-27 |
014691 |
中加量化研选混合A |
0.9486 |
0.9486 |
0.9530 |
0.9530 |
-0.0044 |
-0.46% |
| 2025-01-22 |
014691 |
中加量化研选混合A |
0.9400 |
0.9400 |
0.9446 |
0.9446 |
-0.0046 |
-0.49% |
| 2025-01-14 |
014691 |
中加量化研选混合A |
0.9305 |
0.9305 |
0.8966 |
0.8966 |
0.0339 |
3.78% |
| 2025-01-13 |
014691 |
中加量化研选混合A |
0.8966 |
0.8966 |
0.8920 |
0.8920 |
0.0046 |
0.52% |
| 2025-01-10 |
014691 |
中加量化研选混合A |
0.8920 |
0.8920 |
0.9070 |
0.9070 |
-0.0150 |
-1.65% |
|
|
| 2025-01-09 |
014691 |
中加量化研选混合A |
0.9070 |
0.9070 |
0.9085 |
0.9085 |
-0.0015 |
-0.17% |
| 2025-01-08 |
014691 |
中加量化研选混合A |
0.9085 |
0.9085 |
0.9168 |
0.9168 |
-0.0083 |
-0.91% |
| 2025-01-07 |
014691 |
中加量化研选混合A |
0.9168 |
0.9168 |
0.9096 |
0.9096 |
0.0072 |
0.79% |
| 2025-01-06 |
014691 |
中加量化研选混合A |
0.9096 |
0.9096 |
0.9084 |
0.9084 |
0.0012 |
0.13% |
| 2025-01-03 |
014691 |
中加量化研选混合A |
0.9084 |
0.9084 |
0.9267 |
0.9267 |
-0.0183 |
-1.97% |
| 2025-01-02 |
014691 |
中加量化研选混合A |
0.9267 |
0.9267 |
0.9498 |
0.9498 |
-0.0231 |
-2.43% |
| 2024-12-31 |
014691 |
中加量化研选混合A |
0.9498 |
0.9498 |
0.9747 |
0.9747 |
-0.0249 |
-2.55% |
| 2024-12-26 |
014691 |
中加量化研选混合A |
0.9668 |
0.9668 |
0.9596 |
0.9596 |
0.0072 |
0.75% |
| 2024-12-25 |
014691 |
中加量化研选混合A |
0.9596 |
0.9596 |
0.9661 |
0.9661 |
-0.0065 |
-0.67% |
| 2024-12-24 |
014691 |
中加量化研选混合A |
0.9661 |
0.9661 |
0.9545 |
0.9545 |
0.0116 |
1.22% |
| 2024-12-23 |
014691 |
中加量化研选混合A |
0.9545 |
0.9545 |
0.9727 |
0.9727 |
-0.0182 |
-1.87% |
| 2024-12-20 |
014691 |
中加量化研选混合A |
0.9727 |
0.9727 |
0.9656 |
0.9656 |
0.0071 |
0.74% |
| 2024-12-19 |
014691 |
中加量化研选混合A |
0.9656 |
0.9656 |
0.9577 |
0.9577 |
0.0079 |
0.82% |
| 2024-12-18 |
014691 |
中加量化研选混合A |
0.9577 |
0.9577 |
0.9498 |
0.9498 |
0.0079 |
0.83% |
| 2024-12-17 |
014691 |
中加量化研选混合A |
0.9498 |
0.9498 |
0.9680 |
0.9680 |
-0.0182 |
-1.88% |
|
|
| 2024-12-16 |
014691 |
中加量化研选混合A |
0.9680 |
0.9680 |
0.9767 |
0.9767 |
-0.0087 |
-0.89% |
| 2024-12-13 |
014691 |
中加量化研选混合A |
0.9767 |
0.9767 |
0.9917 |
0.9917 |
-0.0150 |
-1.51% |
| 2024-12-12 |
014691 |
中加量化研选混合A |
0.9917 |
0.9917 |
0.9856 |
0.9856 |
0.0061 |
0.62% |
| 2024-12-11 |
014691 |
中加量化研选混合A |
0.9856 |
0.9856 |
0.9712 |
0.9712 |
0.0144 |
1.48% |
| 2024-12-10 |
014691 |
中加量化研选混合A |
0.9712 |
0.9712 |
0.9642 |
0.9642 |
0.0070 |
0.73% |
| 2024-12-09 |
014691 |
中加量化研选混合A |
0.9642 |
0.9642 |
0.9667 |
0.9667 |
-0.0025 |
-0.26% |
| 2024-12-06 |
014691 |
中加量化研选混合A |
0.9667 |
0.9667 |
0.9553 |
0.9553 |
0.0114 |
1.19% |
| 2024-12-05 |
014691 |
中加量化研选混合A |
0.9553 |
0.9553 |
0.9473 |
0.9473 |
0.0080 |
0.84% |
| 2024-12-04 |
014691 |
中加量化研选混合A |
0.9473 |
0.9473 |
0.9612 |
0.9612 |
-0.0139 |
-1.45% |
| 2024-12-03 |
014691 |
中加量化研选混合A |
0.9612 |
0.9612 |
0.9630 |
0.9630 |
-0.0018 |
-0.19% |
| 2024-12-02 |
014691 |
中加量化研选混合A |
0.9630 |
0.9630 |
0.9456 |
0.9456 |
0.0174 |
1.84% |
| 2024-11-29 |
014691 |
中加量化研选混合A |
0.9456 |
0.9456 |
0.9338 |
0.9338 |
0.0118 |
1.26% |
| 2024-11-28 |
014691 |
中加量化研选混合A |
0.9338 |
0.9338 |
0.9380 |
0.9380 |
-0.0042 |
-0.45% |
| 2024-11-27 |
014691 |
中加量化研选混合A |
0.9380 |
0.9380 |
0.9191 |
0.9191 |
0.0189 |
2.06% |
| 2024-11-26 |
014691 |
中加量化研选混合A |
0.9191 |
0.9191 |
0.9290 |
0.9290 |
-0.0099 |
-1.07% |
| 2024-11-25 |
014691 |
中加量化研选混合A |
0.9290 |
0.9290 |
0.9248 |
0.9248 |
0.0042 |
0.45% |
| 2024-11-22 |
014691 |
中加量化研选混合A |
0.9248 |
0.9248 |
0.9538 |
0.9538 |
-0.0290 |
-3.04% |
| 2024-11-21 |
014691 |
中加量化研选混合A |
0.9538 |
0.9538 |
0.9537 |
0.9537 |
0.0001 |
0.01% |
| 2024-11-20 |
014691 |
中加量化研选混合A |
0.9537 |
0.9537 |
0.9405 |
0.9405 |
0.0132 |
1.40% |
| 2024-11-19 |
014691 |
中加量化研选混合A |
0.9405 |
0.9405 |
0.9211 |
0.9211 |
0.0194 |
2.11% |
| 2024-11-18 |
014691 |
中加量化研选混合A |
0.9211 |
0.9211 |
0.9359 |
0.9359 |
-0.0148 |
-1.58% |
| 2024-11-15 |
014691 |
中加量化研选混合A |
0.9359 |
0.9359 |
0.9493 |
0.9493 |
-0.0134 |
-1.41% |
| 2024-11-14 |
014691 |
中加量化研选混合A |
0.9493 |
0.9493 |
0.9737 |
0.9737 |
-0.0244 |
-2.51% |
| 2024-11-13 |
014691 |
中加量化研选混合A |
0.9737 |
0.9737 |
0.9727 |
0.9727 |
0.0010 |
0.10% |
| 2024-11-12 |
014691 |
中加量化研选混合A |
0.9727 |
0.9727 |
0.9850 |
0.9850 |
-0.0123 |
-1.25% |
