中加量化研选混合C基金净值查询(014692)
今天最新净值
0.9869
0.0101 1.0300%
2025-02-11
盘中实时估值(仅供参考)
0.9107
-0.0094 -1.0177%
- 累计净值：0.9869
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.1795亿
- 最近资产：0.09亿元
- 基金公司：
- 基金经理：钟伟
近一季,中加量化研选混合C(014692)基金累计收益率2.72%
| 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 |
014692 |
中加量化研选混合C |
0.9914 |
0.9914 |
0.9869 |
0.9869 |
0.0045 |
0.46% |
| 2025-02-10 |
014692 |
中加量化研选混合C |
0.9869 |
0.9869 |
0.9768 |
0.9768 |
0.0101 |
1.03% |
| 2025-02-07 |
014692 |
中加量化研选混合C |
0.9768 |
0.9768 |
0.9612 |
0.9612 |
0.0156 |
1.62% |
| 2025-02-06 |
014692 |
中加量化研选混合C |
0.9612 |
0.9612 |
0.9411 |
0.9411 |
0.0201 |
2.14% |
| 2025-02-05 |
014692 |
中加量化研选混合C |
0.9411 |
0.9411 |
0.9390 |
0.9390 |
0.0021 |
0.22% |
| 2025-01-27 |
014692 |
中加量化研选混合C |
0.9390 |
0.9390 |
0.9434 |
0.9434 |
-0.0044 |
-0.47% |
| 2025-01-22 |
014692 |
中加量化研选混合C |
0.9305 |
0.9305 |
0.9351 |
0.9351 |
-0.0046 |
-0.49% |
| 2025-01-14 |
014692 |
中加量化研选混合C |
0.9212 |
0.9212 |
0.8876 |
0.8876 |
0.0336 |
3.79% |
| 2025-01-13 |
014692 |
中加量化研选混合C |
0.8876 |
0.8876 |
0.8831 |
0.8831 |
0.0045 |
0.51% |
| 2025-01-10 |
014692 |
中加量化研选混合C |
0.8831 |
0.8831 |
0.8980 |
0.8980 |
-0.0149 |
-1.66% |
|
|
| 2025-01-09 |
014692 |
中加量化研选混合C |
0.8980 |
0.8980 |
0.8994 |
0.8994 |
-0.0014 |
-0.16% |
| 2025-01-08 |
014692 |
中加量化研选混合C |
0.8994 |
0.8994 |
0.9077 |
0.9077 |
-0.0083 |
-0.91% |
| 2025-01-07 |
014692 |
中加量化研选混合C |
0.9077 |
0.9077 |
0.9006 |
0.9006 |
0.0071 |
0.79% |
| 2025-01-06 |
014692 |
中加量化研选混合C |
0.9006 |
0.9006 |
0.8994 |
0.8994 |
0.0012 |
0.13% |
| 2025-01-03 |
014692 |
中加量化研选混合C |
0.8994 |
0.8994 |
0.9175 |
0.9175 |
-0.0181 |
-1.97% |
| 2025-01-02 |
014692 |
中加量化研选混合C |
0.9175 |
0.9175 |
0.9404 |
0.9404 |
-0.0229 |
-2.44% |
| 2024-12-31 |
014692 |
中加量化研选混合C |
0.9404 |
0.9404 |
0.9651 |
0.9651 |
-0.0247 |
-2.56% |
| 2024-12-26 |
014692 |
中加量化研选混合C |
0.9573 |
0.9573 |
0.9502 |
0.9502 |
0.0071 |
0.75% |
| 2024-12-25 |
014692 |
中加量化研选混合C |
0.9502 |
0.9502 |
0.9566 |
0.9566 |
-0.0064 |
-0.67% |
| 2024-12-24 |
014692 |
中加量化研选混合C |
0.9566 |
0.9566 |
0.9452 |
0.9452 |
0.0114 |
1.21% |
| 2024-12-23 |
014692 |
中加量化研选混合C |
0.9452 |
0.9452 |
0.9631 |
0.9631 |
-0.0179 |
-1.86% |
| 2024-12-20 |
014692 |
中加量化研选混合C |
0.9631 |
0.9631 |
0.9562 |
0.9562 |
0.0069 |
0.72% |
| 2024-12-19 |
014692 |
中加量化研选混合C |
0.9562 |
0.9562 |
0.9483 |
0.9483 |
0.0079 |
0.83% |
| 2024-12-18 |
014692 |
中加量化研选混合C |
0.9483 |
0.9483 |
0.9405 |
0.9405 |
0.0078 |
0.83% |
| 2024-12-17 |
014692 |
中加量化研选混合C |
0.9405 |
0.9405 |
0.9586 |
0.9586 |
-0.0181 |
-1.89% |
|
|
| 2024-12-16 |
014692 |
中加量化研选混合C |
0.9586 |
0.9586 |
0.9672 |
0.9672 |
-0.0086 |
-0.89% |
| 2024-12-13 |
014692 |
中加量化研选混合C |
0.9672 |
0.9672 |
0.9821 |
0.9821 |
-0.0149 |
-1.52% |
| 2024-12-12 |
014692 |
中加量化研选混合C |
0.9821 |
0.9821 |
0.9761 |
0.9761 |
0.0060 |
0.61% |
| 2024-12-11 |
014692 |
中加量化研选混合C |
0.9761 |
0.9761 |
0.9617 |
0.9617 |
0.0144 |
1.50% |
| 2024-12-10 |
014692 |
中加量化研选混合C |
0.9617 |
0.9617 |
0.9549 |
0.9549 |
0.0068 |
0.71% |
| 2024-12-09 |
014692 |
中加量化研选混合C |
0.9549 |
0.9549 |
0.9574 |
0.9574 |
-0.0025 |
-0.26% |
| 2024-12-06 |
014692 |
中加量化研选混合C |
0.9574 |
0.9574 |
0.9461 |
0.9461 |
0.0113 |
1.19% |
| 2024-12-05 |
014692 |
中加量化研选混合C |
0.9461 |
0.9461 |
0.9381 |
0.9381 |
0.0080 |
0.85% |
| 2024-12-04 |
014692 |
中加量化研选混合C |
0.9381 |
0.9381 |
0.9520 |
0.9520 |
-0.0139 |
-1.46% |
| 2024-12-03 |
014692 |
中加量化研选混合C |
0.9520 |
0.9520 |
0.9537 |
0.9537 |
-0.0017 |
-0.18% |
| 2024-12-02 |
014692 |
中加量化研选混合C |
0.9537 |
0.9537 |
0.9366 |
0.9366 |
0.0171 |
1.83% |
| 2024-11-29 |
014692 |
中加量化研选混合C |
0.9366 |
0.9366 |
0.9249 |
0.9249 |
0.0117 |
1.27% |
| 2024-11-28 |
014692 |
中加量化研选混合C |
0.9249 |
0.9249 |
0.9290 |
0.9290 |
-0.0041 |
-0.44% |
| 2024-11-27 |
014692 |
中加量化研选混合C |
0.9290 |
0.9290 |
0.9103 |
0.9103 |
0.0187 |
2.05% |
| 2024-11-26 |
014692 |
中加量化研选混合C |
0.9103 |
0.9103 |
0.9201 |
0.9201 |
-0.0098 |
-1.07% |
| 2024-11-25 |
014692 |
中加量化研选混合C |
0.9201 |
0.9201 |
0.9160 |
0.9160 |
0.0041 |
0.45% |
| 2024-11-22 |
014692 |
中加量化研选混合C |
0.9160 |
0.9160 |
0.9447 |
0.9447 |
-0.0287 |
-3.04% |
| 2024-11-21 |
014692 |
中加量化研选混合C |
0.9447 |
0.9447 |
0.9446 |
0.9446 |
0.0001 |
0.01% |
| 2024-11-20 |
014692 |
中加量化研选混合C |
0.9446 |
0.9446 |
0.9316 |
0.9316 |
0.0130 |
1.40% |
| 2024-11-19 |
014692 |
中加量化研选混合C |
0.9316 |
0.9316 |
0.9124 |
0.9124 |
0.0192 |
2.10% |
| 2024-11-18 |
014692 |
中加量化研选混合C |
0.9124 |
0.9124 |
0.9270 |
0.9270 |
-0.0146 |
-1.57% |
| 2024-11-15 |
014692 |
中加量化研选混合C |
0.9270 |
0.9270 |
0.9403 |
0.9403 |
-0.0133 |
-1.41% |
| 2024-11-14 |
014692 |
中加量化研选混合C |
0.9403 |
0.9403 |
0.9645 |
0.9645 |
-0.0242 |
-2.51% |
| 2024-11-13 |
014692 |
中加量化研选混合C |
0.9645 |
0.9645 |
0.9635 |
0.9635 |
0.0010 |
0.10% |
| 2024-11-12 |
014692 |
中加量化研选混合C |
0.9635 |
0.9635 |
0.9757 |
0.9757 |
-0.0122 |
-1.25% |
