中加优势企业混合C基金净值查询(009854)
今天最新净值
1.2446
-0.0005 -0.04%
2026-09-16
盘中实时估值(仅供参考)
1.6216
0.0732 4.7271%
2026-03-24 15:39:58
- 累计净值：1.2446
- 成立日期：2020-08-13
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.7070亿
- 最近资产：1.17亿元
- 基金公司：中加基金
- 基金经理：何英慧
近一年,中加优势企业混合C(009854)基金累计收益率-4.69%
| 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 |
| 2026-09-16 |
009854 |
中加优势企业混合C |
1.2817 |
1.2817 |
1.2446 |
1.2446 |
0.0371 |
2.98% |
| 2026-09-15 |
009854 |
中加优势企业混合C |
1.2446 |
1.2446 |
1.2451 |
1.2451 |
-0.0005 |
-0.04% |
| 2026-09-14 |
009854 |
中加优势企业混合C |
1.2451 |
1.2451 |
1.2609 |
1.2609 |
-0.0158 |
-1.27% |
| 2026-09-11 |
009854 |
中加优势企业混合C |
1.2609 |
1.2609 |
1.2633 |
1.2633 |
-0.0024 |
-0.19% |
| 2026-09-10 |
009854 |
中加优势企业混合C |
1.2633 |
1.2633 |
1.2717 |
1.2717 |
-0.0084 |
-0.66% |
| 2026-09-09 |
009854 |
中加优势企业混合C |
1.2717 |
1.2717 |
1.2627 |
1.2627 |
0.0090 |
0.71% |
| 2026-09-08 |
009854 |
中加优势企业混合C |
1.2627 |
1.2627 |
1.2716 |
1.2716 |
-0.0089 |
-0.70% |
| 2026-09-07 |
009854 |
中加优势企业混合C |
1.2716 |
1.2716 |
1.2286 |
1.2286 |
0.0430 |
3.50% |
| 2026-09-04 |
009854 |
中加优势企业混合C |
1.2286 |
1.2286 |
1.2485 |
1.2485 |
-0.0199 |
-1.59% |
| 2026-09-03 |
009854 |
中加优势企业混合C |
1.2485 |
1.2485 |
1.2548 |
1.2548 |
-0.0063 |
-0.50% |
|
|
| 2026-09-02 |
009854 |
中加优势企业混合C |
1.2548 |
1.2548 |
1.2739 |
1.2739 |
-0.0191 |
-1.50% |
| 2026-09-01 |
009854 |
中加优势企业混合C |
1.2739 |
1.2739 |
1.3076 |
1.3076 |
-0.0337 |
-2.65% |
| 2026-08-31 |
009854 |
中加优势企业混合C |
1.3076 |
1.3076 |
1.2936 |
1.2936 |
0.0140 |
1.08% |
| 2026-08-28 |
009854 |
中加优势企业混合C |
1.2936 |
1.2936 |
1.3234 |
1.3234 |
-0.0298 |
-2.30% |
| 2026-08-27 |
009854 |
中加优势企业混合C |
1.3234 |
1.3234 |
1.2822 |
1.2822 |
0.0412 |
3.21% |
| 2026-08-26 |
009854 |
中加优势企业混合C |
1.2822 |
1.2822 |
1.2802 |
1.2802 |
0.0020 |
0.16% |
| 2026-08-25 |
009854 |
中加优势企业混合C |
1.2802 |
1.2802 |
1.2716 |
1.2716 |
0.0086 |
0.68% |
| 2026-08-24 |
009854 |
中加优势企业混合C |
1.2716 |
1.2716 |
1.3173 |
1.3173 |
-0.0457 |
-3.59% |
| 2026-08-21 |
009854 |
中加优势企业混合C |
1.3173 |
1.3173 |
1.2965 |
1.2965 |
0.0208 |
1.60% |
| 2026-08-20 |
009854 |
中加优势企业混合C |
1.2965 |
1.2965 |
1.3112 |
1.3112 |
-0.0147 |
-1.13% |
| 2026-08-19 |
009854 |
中加优势企业混合C |
1.3112 |
1.3112 |
1.4135 |
1.4135 |
-0.1023 |
-7.80% |
| 2026-08-18 |
009854 |
中加优势企业混合C |
1.4135 |
1.4135 |
1.4124 |
1.4124 |
0.0011 |
0.08% |
| 2026-08-17 |
009854 |
中加优势企业混合C |
1.4124 |
1.4124 |
1.3649 |
1.3649 |
0.0475 |
3.48% |
| 2026-08-14 |
009854 |
中加优势企业混合C |
1.3649 |
1.3649 |
1.3385 |
1.3385 |
0.0264 |
1.97% |
| 2026-08-13 |
009854 |
中加优势企业混合C |
1.3385 |
1.3385 |
1.3475 |
1.3475 |
-0.0090 |
-0.67% |
|
|
| 2026-08-12 |
009854 |
中加优势企业混合C |
1.3475 |
1.3475 |
1.3078 |
1.3078 |
0.0397 |
3.04% |
| 2026-08-11 |
009854 |
中加优势企业混合C |
1.3078 |
1.3078 |
1.3406 |
1.3406 |
-0.0328 |
-2.51% |
| 2026-08-10 |
009854 |
中加优势企业混合C |
1.3406 |
1.3406 |
1.3539 |
1.3539 |
-0.0133 |
-0.99% |
| 2026-08-07 |
009854 |
中加优势企业混合C |
1.3539 |
1.3539 |
1.3231 |
1.3231 |
0.0308 |
2.33% |
| 2026-08-06 |
009854 |
中加优势企业混合C |
1.3231 |
1.3231 |
1.3062 |
1.3062 |
0.0169 |
1.29% |
| 2026-08-05 |
009854 |
中加优势企业混合C |
1.3062 |
1.3062 |
1.2603 |
1.2603 |
0.0459 |
3.64% |
| 2026-08-04 |
009854 |
中加优势企业混合C |
1.2603 |
1.2603 |
1.2065 |
1.2065 |
0.0538 |
4.46% |
| 2026-08-03 |
009854 |
中加优势企业混合C |
1.2065 |
1.2065 |
1.2206 |
1.2206 |
-0.0141 |
-1.16% |
| 2026-07-31 |
009854 |
中加优势企业混合C |
1.2206 |
1.2206 |
1.1905 |
1.1905 |
0.0301 |
2.53% |
| 2026-07-30 |
009854 |
中加优势企业混合C |
1.1905 |
1.1905 |
1.2536 |
1.2536 |
-0.0631 |
-5.03% |
| 2026-07-29 |
009854 |
中加优势企业混合C |
1.2536 |
1.2536 |
1.2592 |
1.2592 |
-0.0056 |
-0.44% |
| 2026-07-28 |
009854 |
中加优势企业混合C |
1.2592 |
1.2592 |
1.3551 |
1.3551 |
-0.0959 |
-7.62% |
| 2026-07-27 |
009854 |
中加优势企业混合C |
1.3551 |
1.3551 |
1.3230 |
1.3230 |
0.0321 |
2.43% |
| 2026-07-24 |
009854 |
中加优势企业混合C |
1.3230 |
1.3230 |
1.3526 |
1.3526 |
-0.0296 |
-2.19% |
| 2026-07-23 |
009854 |
中加优势企业混合C |
1.3526 |
1.3526 |
1.3565 |
1.3565 |
-0.0039 |
-0.29% |
| 2026-07-22 |
009854 |
中加优势企业混合C |
1.3565 |
1.3565 |
1.3974 |
1.3974 |
-0.0409 |
-3.02% |
| 2026-07-21 |
009854 |
中加优势企业混合C |
1.3974 |
1.3974 |
1.3234 |
1.3234 |
0.0740 |
5.59% |
| 2026-07-20 |
009854 |
中加优势企业混合C |
1.3234 |
1.3234 |
1.3846 |
1.3846 |
-0.0612 |
-4.62% |
| 2026-07-17 |
009854 |
中加优势企业混合C |
1.3846 |
1.3846 |
1.5015 |
1.5015 |
-0.1169 |
-8.44% |
| 2026-07-16 |
009854 |
中加优势企业混合C |
1.5015 |
1.5015 |
1.5878 |
1.5878 |
-0.0863 |
-5.75% |
| 2026-07-15 |
009854 |
中加优势企业混合C |
1.5878 |
1.5878 |
1.6709 |
1.6709 |
-0.0831 |
-5.23% |
| 2026-07-14 |
009854 |
中加优势企业混合C |
1.6709 |
1.6709 |
1.7714 |
1.7714 |
-0.1005 |
-6.01% |
| 2026-07-13 |
009854 |
中加优势企业混合C |
1.7714 |
1.7714 |
1.9739 |
1.9739 |
-0.2025 |
-11.43% |
| 2026-07-10 |
009854 |
中加优势企业混合C |
1.9739 |
1.9739 |
1.9301 |
1.9301 |
0.0438 |
2.27% |
| 2026-07-09 |
009854 |
中加优势企业混合C |
1.9301 |
1.9301 |
1.8052 |
1.8052 |
0.1249 |
6.92% |
| 2026-07-08 |
009854 |
中加优势企业混合C |
1.8052 |
1.8052 |
1.8817 |
1.8817 |
-0.0765 |
-4.24% |
| 2026-07-07 |
009854 |
中加优势企业混合C |
1.8817 |
1.8817 |
1.8869 |
1.8869 |
-0.0052 |
-0.28% |
| 2026-07-06 |
009854 |
中加优势企业混合C |
1.8869 |
1.8869 |
1.9864 |
1.9864 |
-0.0995 |
-5.27% |
| 2026-07-03 |
009854 |
中加优势企业混合C |
1.9864 |
1.9864 |
1.9369 |
1.9369 |
0.0495 |
2.56% |
| 2026-07-02 |
009854 |
中加优势企业混合C |
1.9369 |
1.9369 |
2.0673 |
2.0673 |
-0.1304 |
-6.31% |
| 2026-07-01 |
009854 |
中加优势企业混合C |
2.0673 |
2.0673 |
2.0720 |
2.0720 |
-0.0047 |
-0.23% |
| 2026-06-30 |
009854 |
中加优势企业混合C |
2.0720 |
2.0720 |
1.9942 |
1.9942 |
0.0778 |
3.90% |
| 2026-06-29 |
009854 |
中加优势企业混合C |
1.9942 |
1.9942 |
2.0339 |
2.0339 |
-0.0397 |
-1.99% |
| 2026-06-26 |
009854 |
中加优势企业混合C |
2.0339 |
2.0339 |
2.0642 |
2.0642 |
-0.0303 |
-1.47% |
| 2026-06-25 |
009854 |
中加优势企业混合C |
2.0642 |
2.0642 |
1.9944 |
1.9944 |
0.0698 |
3.50% |
| 2026-06-24 |
009854 |
中加优势企业混合C |
1.9944 |
1.9944 |
1.9300 |
1.9300 |
0.0644 |
3.34% |
| 2026-06-23 |
009854 |
中加优势企业混合C |
1.9300 |
1.9300 |
2.0047 |
2.0047 |
-0.0747 |
-3.73% |
| 2026-06-22 |
009854 |
中加优势企业混合C |
2.0047 |
2.0047 |
1.9764 |
1.9764 |
0.0283 |
1.43% |
| 2026-06-18 |
009854 |
中加优势企业混合C |
1.9764 |
1.9764 |
1.9408 |
1.9408 |
0.0356 |
1.83% |
| 2026-06-17 |
009854 |
中加优势企业混合C |
1.9408 |
1.9408 |
1.8611 |
1.8611 |
0.0797 |
4.28% |
| 2026-06-16 |
009854 |
中加优势企业混合C |
1.8611 |
1.8611 |
1.8191 |
1.8191 |
0.0420 |
2.31% |
| 2026-06-15 |
009854 |
中加优势企业混合C |
1.8191 |
1.8191 |
1.7709 |
1.7709 |
0.0482 |
2.72% |
| 2026-06-12 |
009854 |
中加优势企业混合C |
1.7709 |
1.7709 |
1.7666 |
1.7666 |
0.0043 |
0.24% |
| 2026-06-11 |
009854 |
中加优势企业混合C |
1.7666 |
1.7666 |
1.7313 |
1.7313 |
0.0353 |
2.04% |
| 2026-06-10 |
009854 |
中加优势企业混合C |
1.7313 |
1.7313 |
1.8008 |
1.8008 |
-0.0695 |
-4.01% |
| 2026-06-09 |
009854 |
中加优势企业混合C |
1.8008 |
1.8008 |
1.7546 |
1.7546 |
0.0462 |
2.63% |
| 2026-06-08 |
009854 |
中加优势企业混合C |
1.7546 |
1.7546 |
1.8178 |
1.8178 |
-0.0632 |
-3.48% |
| 2026-06-05 |
009854 |
中加优势企业混合C |
1.8178 |
1.8178 |
1.8099 |
1.8099 |
0.0079 |
0.44% |
| 2026-06-04 |
009854 |
中加优势企业混合C |
1.8099 |
1.8099 |
1.7850 |
1.7850 |
0.0249 |
1.39% |
| 2026-06-03 |
009854 |
中加优势企业混合C |
1.7850 |
1.7850 |
1.7098 |
1.7098 |
0.0752 |
4.40% |
| 2026-06-02 |
009854 |
中加优势企业混合C |
1.7098 |
1.7098 |
1.6850 |
1.6850 |
0.0248 |
1.47% |
| 2026-06-01 |
009854 |
中加优势企业混合C |
1.6850 |
1.6850 |
1.7766 |
1.7766 |
-0.0916 |
-5.44% |
| 2026-05-29 |
009854 |
中加优势企业混合C |
1.7766 |
1.7766 |
1.8803 |
1.8803 |
-0.1037 |
-5.84% |
| 2026-05-28 |
009854 |
中加优势企业混合C |
1.8803 |
1.8803 |
1.8652 |
1.8652 |
0.0151 |
0.81% |
| 2026-05-27 |
009854 |
中加优势企业混合C |
1.8652 |
1.8652 |
1.8837 |
1.8837 |
-0.0185 |
-0.98% |
| 2026-05-26 |
009854 |
中加优势企业混合C |
1.8837 |
1.8837 |
1.9500 |
1.9500 |
-0.0663 |
-3.52% |
| 2026-05-25 |
009854 |
中加优势企业混合C |
1.9500 |
1.9500 |
1.9285 |
1.9285 |
0.0215 |
1.11% |
| 2026-05-22 |
009854 |
中加优势企业混合C |
1.9285 |
1.9285 |
1.8773 |
1.8773 |
0.0512 |
2.73% |
| 2026-05-21 |
009854 |
中加优势企业混合C |
1.8773 |
1.8773 |
1.9355 |
1.9355 |
-0.0582 |
-3.01% |
| 2026-05-20 |
009854 |
中加优势企业混合C |
1.9355 |
1.9355 |
1.9254 |
1.9254 |
0.0101 |
0.52% |
| 2026-05-19 |
009854 |
中加优势企业混合C |
1.9254 |
1.9254 |
1.9327 |
1.9327 |
-0.0073 |
-0.38% |
| 2026-05-18 |
009854 |
中加优势企业混合C |
1.9327 |
1.9327 |
1.9065 |
1.9065 |
0.0262 |
1.37% |
| 2026-05-15 |
009854 |
中加优势企业混合C |
1.9065 |
1.9065 |
1.9533 |
1.9533 |
-0.0468 |
-2.45% |
| 2026-05-14 |
009854 |
中加优势企业混合C |
1.9533 |
1.9533 |
2.0316 |
2.0316 |
-0.0783 |
-4.01% |
| 2026-05-13 |
009854 |
中加优势企业混合C |
2.0316 |
2.0316 |
2.0070 |
2.0070 |
0.0246 |
1.23% |
| 2026-05-12 |
009854 |
中加优势企业混合C |
2.0070 |
2.0070 |
2.0434 |
2.0434 |
-0.0364 |
-1.81% |
| 2026-05-11 |
009854 |
中加优势企业混合C |
2.0434 |
2.0434 |
1.9693 |
1.9693 |
0.0741 |
3.76% |
| 2026-05-08 |
009854 |
中加优势企业混合C |
1.9693 |
1.9693 |
1.9364 |
1.9364 |
0.0329 |
1.70% |
| 2026-04-30 |
009854 |
中加优势企业混合C |
1.7861 |
1.7861 |
1.7250 |
1.7250 |
0.0611 |
3.54% |
| 2026-04-29 |
009854 |
中加优势企业混合C |
1.7250 |
1.7250 |
1.7307 |
1.7307 |
-0.0057 |
-0.33% |
| 2026-04-28 |
009854 |
中加优势企业混合C |
1.7307 |
1.7307 |
1.7651 |
1.7651 |
-0.0344 |
-1.95% |
| 2026-04-27 |
009854 |
中加优势企业混合C |
1.7651 |
1.7651 |
1.7653 |
1.7653 |
-0.0002 |
-0.01% |
| 2026-04-24 |
009854 |
中加优势企业混合C |
1.7653 |
1.7653 |
1.8134 |
1.8134 |
-0.0481 |
-2.72% |
| 2026-04-23 |
009854 |
中加优势企业混合C |
1.8134 |
1.8134 |
1.8043 |
1.8043 |
0.0091 |
0.50% |
| 2026-04-22 |
009854 |
中加优势企业混合C |
1.8043 |
1.8043 |
1.7563 |
1.7563 |
0.0480 |
2.73% |
| 2026-04-21 |
009854 |
中加优势企业混合C |
1.7563 |
1.7563 |
1.7714 |
1.7714 |
-0.0151 |
-0.85% |
| 2026-04-20 |
009854 |
中加优势企业混合C |
1.7714 |
1.7714 |
1.7247 |
1.7247 |
0.0467 |
2.71% |
| 2026-04-17 |
009854 |
中加优势企业混合C |
1.7247 |
1.7247 |
1.6978 |
1.6978 |
0.0269 |
1.58% |
| 2026-04-16 |
009854 |
中加优势企业混合C |
1.6978 |
1.6978 |
1.6639 |
1.6639 |
0.0339 |
2.04% |
| 2026-04-15 |
009854 |
中加优势企业混合C |
1.6639 |
1.6639 |
1.6435 |
1.6435 |
0.0204 |
1.24% |
| 2026-04-14 |
009854 |
中加优势企业混合C |
1.6435 |
1.6435 |
1.5772 |
1.5772 |
0.0663 |
4.20% |
| 2026-04-13 |
009854 |
中加优势企业混合C |
1.5772 |
1.5772 |
1.5808 |
1.5808 |
-0.0036 |
-0.23% |
| 2026-04-10 |
009854 |
中加优势企业混合C |
1.5808 |
1.5808 |
1.5800 |
1.5800 |
0.0008 |
0.05% |
| 2026-04-09 |
009854 |
中加优势企业混合C |
1.5800 |
1.5800 |
1.5853 |
1.5853 |
-0.0053 |
-0.33% |
| 2026-04-08 |
009854 |
中加优势企业混合C |
1.5853 |
1.5853 |
1.4812 |
1.4812 |
0.1041 |
7.03% |
| 2026-04-07 |
009854 |
中加优势企业混合C |
1.4812 |
1.4812 |
1.5119 |
1.5119 |
-0.0307 |
-2.07% |
| 2026-04-03 |
009854 |
中加优势企业混合C |
1.5119 |
1.5119 |
1.5299 |
1.5299 |
-0.0180 |
-1.18% |
| 2026-04-02 |
009854 |
中加优势企业混合C |
1.5299 |
1.5299 |
1.5622 |
1.5622 |
-0.0323 |
-2.07% |
| 2026-04-01 |
009854 |
中加优势企业混合C |
1.5622 |
1.5622 |
1.5645 |
1.5645 |
-0.0023 |
-0.15% |
| 2026-03-31 |
009854 |
中加优势企业混合C |
1.5645 |
1.5645 |
1.5574 |
1.5574 |
0.0071 |
0.46% |
| 2026-03-30 |
009854 |
中加优势企业混合C |
1.5574 |
1.5574 |
1.5192 |
1.5192 |
0.0382 |
2.51% |
| 2026-03-27 |
009854 |
中加优势企业混合C |
1.5192 |
1.5192 |
1.5299 |
1.5299 |
-0.0107 |
-0.70% |
| 2026-03-26 |
009854 |
中加优势企业混合C |
1.5299 |
1.5299 |
1.5341 |
1.5341 |
-0.0042 |
-0.27% |
| 2026-03-25 |
009854 |
中加优势企业混合C |
1.5341 |
1.5341 |
1.5024 |
1.5024 |
0.0317 |
2.11% |
| 2026-03-24 |
009854 |
中加优势企业混合C |
1.5024 |
1.5024 |
1.4844 |
1.4844 |
0.0180 |
1.21% |
| 2026-03-23 |
009854 |
中加优势企业混合C |
1.4844 |
1.4844 |
1.5435 |
1.5435 |
-0.0591 |
-3.83% |
| 2026-03-20 |
009854 |
中加优势企业混合C |
1.5435 |
1.5435 |
1.5719 |
1.5719 |
-0.0284 |
-1.81% |
| 2026-03-18 |
009854 |
中加优势企业混合C |
1.6212 |
1.6212 |
1.5484 |
1.5484 |
0.0728 |
4.49% |
| 2026-03-17 |
009854 |
中加优势企业混合C |
1.5484 |
1.5484 |
1.5953 |
1.5953 |
-0.0469 |
-2.94% |
| 2026-03-16 |
009854 |
中加优势企业混合C |
1.5953 |
1.5953 |
1.5991 |
1.5991 |
-0.0038 |
-0.24% |
| 2026-03-13 |
009854 |
中加优势企业混合C |
1.5991 |
1.5991 |
1.6660 |
1.6660 |
-0.0669 |
-4.18% |
| 2026-03-12 |
009854 |
中加优势企业混合C |
1.6660 |
1.6660 |
1.7098 |
1.7098 |
-0.0438 |
-2.63% |
| 2026-03-11 |
009854 |
中加优势企业混合C |
1.7098 |
1.7098 |
1.7371 |
1.7371 |
-0.0273 |
-1.60% |
| 2026-03-10 |
009854 |
中加优势企业混合C |
1.7371 |
1.7371 |
1.6836 |
1.6836 |
0.0535 |
3.18% |
| 2026-03-09 |
009854 |
中加优势企业混合C |
1.6836 |
1.6836 |
1.7083 |
1.7083 |
-0.0247 |
-1.45% |
| 2026-03-06 |
009854 |
中加优势企业混合C |
1.7083 |
1.7083 |
1.7255 |
1.7255 |
-0.0172 |
-1.00% |
| 2026-03-05 |
009854 |
中加优势企业混合C |
1.7255 |
1.7255 |
1.7102 |
1.7102 |
0.0153 |
0.89% |
| 2026-03-04 |
009854 |
中加优势企业混合C |
1.7102 |
1.7102 |
1.6923 |
1.6923 |
0.0179 |
1.06% |
| 2026-03-03 |
009854 |
中加优势企业混合C |
1.6923 |
1.6923 |
1.8382 |
1.8382 |
-0.1459 |
-8.62% |
| 2026-03-02 |
009854 |
中加优势企业混合C |
1.8382 |
1.8382 |
1.8224 |
1.8224 |
0.0158 |
0.87% |
| 2026-02-27 |
009854 |
中加优势企业混合C |
1.8224 |
1.8224 |
1.7752 |
1.7752 |
0.0472 |
2.66% |
| 2026-02-26 |
009854 |
中加优势企业混合C |
1.7752 |
1.7752 |
1.7536 |
1.7536 |
0.0216 |
1.23% |
| 2026-02-25 |
009854 |
中加优势企业混合C |
1.7536 |
1.7536 |
1.7489 |
1.7489 |
0.0047 |
0.27% |
| 2026-02-24 |
009854 |
中加优势企业混合C |
1.7489 |
1.7489 |
1.7696 |
1.7696 |
-0.0207 |
-1.17% |
| 2026-02-13 |
009854 |
中加优势企业混合C |
1.7696 |
1.7696 |
1.8264 |
1.8264 |
-0.0568 |
-3.21% |
| 2026-02-12 |
009854 |
中加优势企业混合C |
1.8264 |
1.8264 |
1.8322 |
1.8322 |
-0.0058 |
-0.32% |
| 2026-02-11 |
009854 |
中加优势企业混合C |
1.8322 |
1.8322 |
1.8727 |
1.8727 |
-0.0405 |
-2.21% |
| 2026-02-10 |
009854 |
中加优势企业混合C |
1.8727 |
1.8727 |
1.9159 |
1.9159 |
-0.0432 |
-2.31% |
| 2026-02-09 |
009854 |
中加优势企业混合C |
1.9159 |
1.9159 |
1.8794 |
1.8794 |
0.0365 |
1.94% |
| 2026-02-06 |
009854 |
中加优势企业混合C |
1.8794 |
1.8794 |
1.8710 |
1.8710 |
0.0084 |
0.45% |
| 2026-02-05 |
009854 |
中加优势企业混合C |
1.8710 |
1.8710 |
1.9295 |
1.9295 |
-0.0585 |
-3.03% |
| 2026-02-04 |
009854 |
中加优势企业混合C |
1.9295 |
1.9295 |
2.0016 |
2.0016 |
-0.0721 |
-3.74% |
| 2026-02-03 |
009854 |
中加优势企业混合C |
2.0016 |
2.0016 |
1.8934 |
1.8934 |
0.1082 |
5.71% |
| 2026-02-02 |
009854 |
中加优势企业混合C |
1.8934 |
1.8934 |
1.9468 |
1.9468 |
-0.0534 |
-2.74% |
| 2026-01-30 |
009854 |
中加优势企业混合C |
1.9468 |
1.9468 |
1.9814 |
1.9814 |
-0.0346 |
-1.75% |
| 2026-01-29 |
009854 |
中加优势企业混合C |
1.9814 |
1.9814 |
1.9974 |
1.9974 |
-0.0160 |
-0.80% |
| 2026-01-28 |
009854 |
中加优势企业混合C |
1.9974 |
1.9974 |
2.0211 |
2.0211 |
-0.0237 |
-1.17% |
| 2026-01-27 |
009854 |
中加优势企业混合C |
2.0211 |
2.0211 |
2.0134 |
2.0134 |
0.0077 |
0.38% |
| 2026-01-26 |
009854 |
中加优势企业混合C |
2.0134 |
2.0134 |
2.1531 |
2.1531 |
-0.1397 |
-6.94% |
| 2026-01-23 |
009854 |
中加优势企业混合C |
2.1531 |
2.1531 |
1.9517 |
1.9517 |
0.2014 |
10.32% |
| 2026-01-22 |
009854 |
中加优势企业混合C |
1.9517 |
1.9517 |
1.8769 |
1.8769 |
0.0748 |
3.99% |
| 2026-01-21 |
009854 |
中加优势企业混合C |
1.8769 |
1.8769 |
1.9189 |
1.9189 |
-0.0420 |
-2.24% |
| 2026-01-20 |
009854 |
中加优势企业混合C |
1.9189 |
1.9189 |
2.0194 |
2.0194 |
-0.1005 |
-5.24% |
| 2026-01-19 |
009854 |
中加优势企业混合C |
2.0194 |
2.0194 |
1.9812 |
1.9812 |
0.0382 |
1.93% |
| 2026-01-16 |
009854 |
中加优势企业混合C |
1.9812 |
1.9812 |
1.9821 |
1.9821 |
-0.0009 |
-0.05% |
| 2026-01-15 |
009854 |
中加优势企业混合C |
1.9821 |
1.9821 |
2.1234 |
2.1234 |
-0.1413 |
-7.13% |
| 2026-01-14 |
009854 |
中加优势企业混合C |
2.1234 |
2.1234 |
2.0960 |
2.0960 |
0.0274 |
1.31% |
| 2026-01-13 |
009854 |
中加优势企业混合C |
2.0960 |
2.0960 |
2.1684 |
2.1684 |
-0.0724 |
-3.45% |
| 2026-01-12 |
009854 |
中加优势企业混合C |
2.1684 |
2.1684 |
2.0152 |
2.0152 |
0.1532 |
7.60% |
| 2026-01-09 |
009854 |
中加优势企业混合C |
2.0152 |
2.0152 |
1.9435 |
1.9435 |
0.0717 |
3.69% |
| 2026-01-08 |
009854 |
中加优势企业混合C |
1.9435 |
1.9435 |
1.8298 |
1.8298 |
0.1137 |
6.21% |
| 2026-01-07 |
009854 |
中加优势企业混合C |
1.8298 |
1.8298 |
1.8363 |
1.8363 |
-0.0065 |
-0.35% |
| 2026-01-06 |
009854 |
中加优势企业混合C |
1.8363 |
1.8363 |
1.7639 |
1.7639 |
0.0724 |
4.10% |
| 2026-01-05 |
009854 |
中加优势企业混合C |
1.7639 |
1.7639 |
1.7464 |
1.7464 |
0.0175 |
1.00% |
| 2025-12-31 |
009854 |
中加优势企业混合C |
1.7464 |
1.7464 |
1.6662 |
1.6662 |
0.0802 |
4.81% |
| 2025-12-30 |
009854 |
中加优势企业混合C |
1.6662 |
1.6662 |
1.7174 |
1.7174 |
-0.0512 |
-3.07% |
| 2025-12-29 |
009854 |
中加优势企业混合C |
1.7174 |
1.7174 |
1.6606 |
1.6606 |
0.0568 |
3.42% |
| 2025-12-26 |
009854 |
中加优势企业混合C |
1.6606 |
1.6606 |
1.5982 |
1.5982 |
0.0624 |
3.90% |
| 2025-12-25 |
009854 |
中加优势企业混合C |
1.5982 |
1.5982 |
1.4983 |
1.4983 |
0.0999 |
6.67% |
| 2025-12-24 |
009854 |
中加优势企业混合C |
1.4983 |
1.4983 |
1.4371 |
1.4371 |
0.0612 |
4.26% |
| 2025-12-23 |
009854 |
中加优势企业混合C |
1.4371 |
1.4371 |
1.4653 |
1.4653 |
-0.0282 |
-1.96% |
| 2025-12-22 |
009854 |
中加优势企业混合C |
1.4653 |
1.4653 |
1.4876 |
1.4876 |
-0.0223 |
-1.52% |
| 2025-12-19 |
009854 |
中加优势企业混合C |
1.4876 |
1.4876 |
1.4795 |
1.4795 |
0.0081 |
0.55% |
| 2025-12-18 |
009854 |
中加优势企业混合C |
1.4795 |
1.4795 |
1.4428 |
1.4428 |
0.0367 |
2.54% |
| 2025-12-17 |
009854 |
中加优势企业混合C |
1.4428 |
1.4428 |
1.4722 |
1.4722 |
-0.0294 |
-2.04% |
| 2025-12-16 |
009854 |
中加优势企业混合C |
1.4722 |
1.4722 |
1.4826 |
1.4826 |
-0.0104 |
-0.70% |
| 2025-12-15 |
009854 |
中加优势企业混合C |
1.4826 |
1.4826 |
1.4430 |
1.4430 |
0.0396 |
2.74% |
| 2025-12-12 |
009854 |
中加优势企业混合C |
1.4430 |
1.4430 |
1.3928 |
1.3928 |
0.0502 |
3.60% |
| 2025-12-11 |
009854 |
中加优势企业混合C |
1.3928 |
1.3928 |
1.3588 |
1.3588 |
0.0340 |
2.50% |
| 2025-12-10 |
009854 |
中加优势企业混合C |
1.3588 |
1.3588 |
1.3454 |
1.3454 |
0.0134 |
1.00% |
| 2025-12-09 |
009854 |
中加优势企业混合C |
1.3454 |
1.3454 |
1.3377 |
1.3377 |
0.0077 |
0.58% |
| 2025-12-08 |
009854 |
中加优势企业混合C |
1.3377 |
1.3377 |
1.3170 |
1.3170 |
0.0207 |
1.57% |
| 2025-12-05 |
009854 |
中加优势企业混合C |
1.3170 |
1.3170 |
1.2818 |
1.2818 |
0.0352 |
2.75% |
| 2025-12-04 |
009854 |
中加优势企业混合C |
1.2818 |
1.2818 |
1.2748 |
1.2748 |
0.0070 |
0.55% |
| 2025-12-03 |
009854 |
中加优势企业混合C |
1.2748 |
1.2748 |
1.2846 |
1.2846 |
-0.0098 |
-0.76% |
| 2025-12-02 |
009854 |
中加优势企业混合C |
1.2846 |
1.2846 |
1.2883 |
1.2883 |
-0.0037 |
-0.29% |
| 2025-12-01 |
009854 |
中加优势企业混合C |
1.2883 |
1.2883 |
1.2831 |
1.2831 |
0.0052 |
0.41% |
| 2025-11-28 |
009854 |
中加优势企业混合C |
1.2831 |
1.2831 |
1.2810 |
1.2810 |
0.0021 |
0.16% |
| 2025-11-27 |
009854 |
中加优势企业混合C |
1.2810 |
1.2810 |
1.2899 |
1.2899 |
-0.0089 |
-0.69% |
| 2025-11-26 |
009854 |
中加优势企业混合C |
1.2899 |
1.2899 |
1.2331 |
1.2331 |
0.0568 |
4.61% |
| 2025-11-25 |
009854 |
中加优势企业混合C |
1.2331 |
1.2331 |
1.1850 |
1.1850 |
0.0481 |
4.06% |
| 2025-11-24 |
009854 |
中加优势企业混合C |
1.1850 |
1.1850 |
1.1725 |
1.1725 |
0.0125 |
1.07% |
| 2025-11-21 |
009854 |
中加优势企业混合C |
1.1725 |
1.1725 |
1.2144 |
1.2144 |
-0.0419 |
-3.45% |
| 2025-11-20 |
009854 |
中加优势企业混合C |
1.2144 |
1.2144 |
1.2202 |
1.2202 |
-0.0058 |
-0.48% |
| 2025-11-19 |
009854 |
中加优势企业混合C |
1.2202 |
1.2202 |
1.2163 |
1.2163 |
0.0039 |
0.32% |
| 2025-11-18 |
009854 |
中加优势企业混合C |
1.2163 |
1.2163 |
1.2287 |
1.2287 |
-0.0124 |
-1.01% |
| 2025-11-17 |
009854 |
中加优势企业混合C |
1.2287 |
1.2287 |
1.2197 |
1.2197 |
0.0090 |
0.74% |
| 2025-11-14 |
009854 |
中加优势企业混合C |
1.2197 |
1.2197 |
1.2640 |
1.2640 |
-0.0443 |
-3.50% |
| 2025-11-13 |
009854 |
中加优势企业混合C |
1.2640 |
1.2640 |
1.2515 |
1.2515 |
0.0125 |
1.00% |
| 2025-11-12 |
009854 |
中加优势企业混合C |
1.2515 |
1.2515 |
1.2564 |
1.2564 |
-0.0049 |
-0.39% |
| 2025-11-11 |
009854 |
中加优势企业混合C |
1.2564 |
1.2564 |
1.2778 |
1.2778 |
-0.0214 |
-1.67% |
| 2025-11-10 |
009854 |
中加优势企业混合C |
1.2778 |
1.2778 |
1.2880 |
1.2880 |
-0.0102 |
-0.79% |
| 2025-11-07 |
009854 |
中加优势企业混合C |
1.2880 |
1.2880 |
1.3079 |
1.3079 |
-0.0199 |
-1.52% |
| 2025-11-06 |
009854 |
中加优势企业混合C |
1.3079 |
1.3079 |
1.2670 |
1.2670 |
0.0409 |
3.23% |
| 2025-11-05 |
009854 |
中加优势企业混合C |
1.2670 |
1.2670 |
1.2629 |
1.2629 |
0.0041 |
0.32% |
| 2025-11-04 |
009854 |
中加优势企业混合C |
1.2629 |
1.2629 |
1.2806 |
1.2806 |
-0.0177 |
-1.38% |
| 2025-11-03 |
009854 |
中加优势企业混合C |
1.2806 |
1.2806 |
1.2705 |
1.2705 |
0.0101 |
0.79% |
| 2025-10-31 |
009854 |
中加优势企业混合C |
1.2705 |
1.2705 |
1.3178 |
1.3178 |
-0.0473 |
-3.59% |
| 2025-10-30 |
009854 |
中加优势企业混合C |
1.3178 |
1.3178 |
1.3393 |
1.3393 |
-0.0215 |
-1.61% |
| 2025-10-29 |
009854 |
中加优势企业混合C |
1.3393 |
1.3393 |
1.3290 |
1.3290 |
0.0103 |
0.78% |
| 2025-10-28 |
009854 |
中加优势企业混合C |
1.3290 |
1.3290 |
1.3315 |
1.3315 |
-0.0025 |
-0.19% |
| 2025-10-27 |
009854 |
中加优势企业混合C |
1.3315 |
1.3315 |
1.3055 |
1.3055 |
0.0260 |
1.99% |
| 2025-10-24 |
009854 |
中加优势企业混合C |
1.3055 |
1.3055 |
1.2592 |
1.2592 |
0.0463 |
3.68% |
| 2025-10-23 |
009854 |
中加优势企业混合C |
1.2592 |
1.2592 |
1.2721 |
1.2721 |
-0.0129 |
-1.01% |
| 2025-10-22 |
009854 |
中加优势企业混合C |
1.2721 |
1.2721 |
1.2708 |
1.2708 |
0.0013 |
0.10% |
| 2025-10-21 |
009854 |
中加优势企业混合C |
1.2708 |
1.2708 |
1.2353 |
1.2353 |
0.0355 |
2.87% |
| 2025-10-20 |
009854 |
中加优势企业混合C |
1.2353 |
1.2353 |
1.2047 |
1.2047 |
0.0306 |
2.54% |
| 2025-10-17 |
009854 |
中加优势企业混合C |
1.2047 |
1.2047 |
1.2347 |
1.2347 |
-0.0300 |
-2.43% |
| 2025-10-16 |
009854 |
中加优势企业混合C |
1.2347 |
1.2347 |
1.2345 |
1.2345 |
0.0002 |
0.02% |
| 2025-10-15 |
009854 |
中加优势企业混合C |
1.2345 |
1.2345 |
1.2052 |
1.2052 |
0.0293 |
2.43% |
| 2025-10-14 |
009854 |
中加优势企业混合C |
1.2052 |
1.2052 |
1.2549 |
1.2549 |
-0.0497 |
-3.96% |
| 2025-10-13 |
009854 |
中加优势企业混合C |
1.2549 |
1.2549 |
1.2676 |
1.2676 |
-0.0127 |
-1.00% |
| 2025-10-10 |
009854 |
中加优势企业混合C |
1.2676 |
1.2676 |
1.3116 |
1.3116 |
-0.0440 |
-3.35% |
| 2025-10-09 |
009854 |
中加优势企业混合C |
1.3116 |
1.3116 |
1.3204 |
1.3204 |
-0.0088 |
-0.67% |
| 2025-09-30 |
009854 |
中加优势企业混合C |
1.3204 |
1.3204 |
1.3290 |
1.3290 |
-0.0086 |
-0.65% |
| 2025-09-29 |
009854 |
中加优势企业混合C |
1.3290 |
1.3290 |
1.3036 |
1.3036 |
0.0254 |
1.95% |
| 2025-09-26 |
009854 |
中加优势企业混合C |
1.3036 |
1.3036 |
1.3364 |
1.3364 |
-0.0328 |
-2.45% |
| 2025-09-25 |
009854 |
中加优势企业混合C |
1.3364 |
1.3364 |
1.3219 |
1.3219 |
0.0145 |
1.10% |
| 2025-09-24 |
009854 |
中加优势企业混合C |
1.3219 |
1.3219 |
1.3173 |
1.3173 |
0.0046 |
0.35% |
| 2025-09-23 |
009854 |
中加优势企业混合C |
1.3173 |
1.3173 |
1.3249 |
1.3249 |
-0.0076 |
-0.57% |
| 2025-09-22 |
009854 |
中加优势企业混合C |
1.3249 |
1.3249 |
1.3131 |
1.3131 |
0.0118 |
0.90% |
| 2025-09-19 |
009854 |
中加优势企业混合C |
1.3131 |
1.3131 |
1.3123 |
1.3123 |
0.0008 |
0.06% |
| 2025-09-18 |
009854 |
中加优势企业混合C |
1.3123 |
1.3123 |
1.3245 |
1.3245 |
-0.0122 |
-0.92% |
| 2025-09-17 |
009854 |
中加优势企业混合C |
1.3245 |
1.3245 |
1.3133 |
1.3133 |
0.0112 |
0.85% |
