中加优势企业混合C基金净值查询(009854)
今天最新净值
1.2817
0.0371 2.98%
2026-09-17
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：1.2817
- 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
近半年,中加优势企业混合C(009854)基金累计收益率-17.05%
| 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 |
| 2026-09-17 |
009854 |
中加优势企业混合C |
1.2844 |
1.2844 |
1.2817 |
1.2817 |
0.0027 |
0.21% |
| 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% |
