中加龙头精选混合A基金净值查询(013771)
今天最新净值
1.0932
-0.0106 -0.96%
2026-09-15
盘中实时估值(仅供参考)
1.4402
-0.0082 -0.5694%
2026-03-24 15:39:58
- 累计净值：1.0932
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.4167亿
- 最近资产：0.24亿元
- 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A(013771)基金累计收益率-13.42%
| 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 |
| 2026-09-15 |
013771 |
中加龙头精选混合A |
1.0932 |
1.0932 |
1.1038 |
1.1038 |
-0.0106 |
-0.96% |
| 2026-09-14 |
013771 |
中加龙头精选混合A |
1.1038 |
1.1038 |
1.1126 |
1.1126 |
-0.0088 |
-0.79% |
| 2026-09-11 |
013771 |
中加龙头精选混合A |
1.1126 |
1.1126 |
1.1425 |
1.1425 |
-0.0299 |
-2.69% |
| 2026-09-10 |
013771 |
中加龙头精选混合A |
1.1425 |
1.1425 |
1.1573 |
1.1573 |
-0.0148 |
-1.28% |
| 2026-09-09 |
013771 |
中加龙头精选混合A |
1.1573 |
1.1573 |
1.1614 |
1.1614 |
-0.0041 |
-0.35% |
| 2026-09-08 |
013771 |
中加龙头精选混合A |
1.1614 |
1.1614 |
1.1483 |
1.1483 |
0.0131 |
1.14% |
| 2026-09-07 |
013771 |
中加龙头精选混合A |
1.1483 |
1.1483 |
1.1670 |
1.1670 |
-0.0187 |
-1.63% |
| 2026-09-04 |
013771 |
中加龙头精选混合A |
1.1670 |
1.1670 |
1.1577 |
1.1577 |
0.0093 |
0.80% |
| 2026-09-03 |
013771 |
中加龙头精选混合A |
1.1577 |
1.1577 |
1.1440 |
1.1440 |
0.0137 |
1.20% |
| 2026-09-02 |
013771 |
中加龙头精选混合A |
1.1440 |
1.1440 |
1.1561 |
1.1561 |
-0.0121 |
-1.05% |
|
|
| 2026-09-01 |
013771 |
中加龙头精选混合A |
1.1561 |
1.1561 |
1.1608 |
1.1608 |
-0.0047 |
-0.40% |
| 2026-08-31 |
013771 |
中加龙头精选混合A |
1.1608 |
1.1608 |
1.2056 |
1.2056 |
-0.0448 |
-3.86% |
| 2026-08-28 |
013771 |
中加龙头精选混合A |
1.2056 |
1.2056 |
1.2014 |
1.2014 |
0.0042 |
0.35% |
| 2026-08-27 |
013771 |
中加龙头精选混合A |
1.2014 |
1.2014 |
1.1950 |
1.1950 |
0.0064 |
0.54% |
| 2026-08-26 |
013771 |
中加龙头精选混合A |
1.1950 |
1.1950 |
1.1799 |
1.1799 |
0.0151 |
1.28% |
| 2026-08-25 |
013771 |
中加龙头精选混合A |
1.1799 |
1.1799 |
1.1889 |
1.1889 |
-0.0090 |
-0.76% |
| 2026-08-24 |
013771 |
中加龙头精选混合A |
1.1889 |
1.1889 |
1.1956 |
1.1956 |
-0.0067 |
-0.56% |
| 2026-08-21 |
013771 |
中加龙头精选混合A |
1.1956 |
1.1956 |
1.1893 |
1.1893 |
0.0063 |
0.53% |
| 2026-08-20 |
013771 |
中加龙头精选混合A |
1.1893 |
1.1893 |
1.1884 |
1.1884 |
0.0009 |
0.08% |
| 2026-08-19 |
013771 |
中加龙头精选混合A |
1.1884 |
1.1884 |
1.2000 |
1.2000 |
-0.0116 |
-0.97% |
| 2026-08-18 |
013771 |
中加龙头精选混合A |
1.2000 |
1.2000 |
1.1993 |
1.1993 |
0.0007 |
0.06% |
| 2026-08-17 |
013771 |
中加龙头精选混合A |
1.1993 |
1.1993 |
1.1830 |
1.1830 |
0.0163 |
1.38% |
| 2026-08-14 |
013771 |
中加龙头精选混合A |
1.1830 |
1.1830 |
1.1881 |
1.1881 |
-0.0051 |
-0.43% |
| 2026-08-13 |
013771 |
中加龙头精选混合A |
1.1881 |
1.1881 |
1.2193 |
1.2193 |
-0.0312 |
-2.63% |
| 2026-08-12 |
013771 |
中加龙头精选混合A |
1.2193 |
1.2193 |
1.1954 |
1.1954 |
0.0239 |
2.00% |
|
|
| 2026-08-11 |
013771 |
中加龙头精选混合A |
1.1954 |
1.1954 |
1.2083 |
1.2083 |
-0.0129 |
-1.07% |
| 2026-08-10 |
013771 |
中加龙头精选混合A |
1.2083 |
1.2083 |
1.1899 |
1.1899 |
0.0184 |
1.55% |
| 2026-08-07 |
013771 |
中加龙头精选混合A |
1.1899 |
1.1899 |
1.1833 |
1.1833 |
0.0066 |
0.56% |
| 2026-08-06 |
013771 |
中加龙头精选混合A |
1.1833 |
1.1833 |
1.1862 |
1.1862 |
-0.0029 |
-0.24% |
| 2026-08-05 |
013771 |
中加龙头精选混合A |
1.1862 |
1.1862 |
1.1723 |
1.1723 |
0.0139 |
1.19% |
| 2026-08-04 |
013771 |
中加龙头精选混合A |
1.1723 |
1.1723 |
1.1756 |
1.1756 |
-0.0033 |
-0.28% |
| 2026-08-03 |
013771 |
中加龙头精选混合A |
1.1756 |
1.1756 |
1.1844 |
1.1844 |
-0.0088 |
-0.74% |
| 2026-07-31 |
013771 |
中加龙头精选混合A |
1.1844 |
1.1844 |
1.1820 |
1.1820 |
0.0024 |
0.20% |
| 2026-07-30 |
013771 |
中加龙头精选混合A |
1.1820 |
1.1820 |
1.1826 |
1.1826 |
-0.0006 |
-0.05% |
| 2026-07-29 |
013771 |
中加龙头精选混合A |
1.1826 |
1.1826 |
1.1490 |
1.1490 |
0.0336 |
2.92% |
| 2026-07-28 |
013771 |
中加龙头精选混合A |
1.1490 |
1.1490 |
1.1535 |
1.1535 |
-0.0045 |
-0.39% |
| 2026-07-27 |
013771 |
中加龙头精选混合A |
1.1535 |
1.1535 |
1.1402 |
1.1402 |
0.0133 |
1.17% |
| 2026-07-24 |
013771 |
中加龙头精选混合A |
1.1402 |
1.1402 |
1.1850 |
1.1850 |
-0.0448 |
-3.93% |
| 2026-07-23 |
013771 |
中加龙头精选混合A |
1.1850 |
1.1850 |
1.1575 |
1.1575 |
0.0275 |
2.38% |
| 2026-07-22 |
013771 |
中加龙头精选混合A |
1.1575 |
1.1575 |
1.1383 |
1.1383 |
0.0192 |
1.69% |
| 2026-07-21 |
013771 |
中加龙头精选混合A |
1.1383 |
1.1383 |
1.1383 |
1.1383 |
0.0000 |
0.00% |
| 2026-07-20 |
013771 |
中加龙头精选混合A |
1.1383 |
1.1383 |
1.1152 |
1.1152 |
0.0231 |
2.07% |
| 2026-07-17 |
013771 |
中加龙头精选混合A |
1.1152 |
1.1152 |
1.1337 |
1.1337 |
-0.0185 |
-1.63% |
| 2026-07-16 |
013771 |
中加龙头精选混合A |
1.1337 |
1.1337 |
1.1534 |
1.1534 |
-0.0197 |
-1.71% |
| 2026-07-15 |
013771 |
中加龙头精选混合A |
1.1534 |
1.1534 |
1.1341 |
1.1341 |
0.0193 |
1.70% |
| 2026-07-14 |
013771 |
中加龙头精选混合A |
1.1341 |
1.1341 |
1.0981 |
1.0981 |
0.0360 |
3.28% |
| 2026-07-13 |
013771 |
中加龙头精选混合A |
1.0981 |
1.0981 |
1.1169 |
1.1169 |
-0.0188 |
-1.68% |
| 2026-07-10 |
013771 |
中加龙头精选混合A |
1.1169 |
1.1169 |
1.1244 |
1.1244 |
-0.0075 |
-0.67% |
| 2026-07-09 |
013771 |
中加龙头精选混合A |
1.1244 |
1.1244 |
1.1418 |
1.1418 |
-0.0174 |
-1.55% |
| 2026-07-08 |
013771 |
中加龙头精选混合A |
1.1418 |
1.1418 |
1.1704 |
1.1704 |
-0.0286 |
-2.44% |
| 2026-07-07 |
013771 |
中加龙头精选混合A |
1.1704 |
1.1704 |
1.2123 |
1.2123 |
-0.0419 |
-3.58% |
| 2026-07-06 |
013771 |
中加龙头精选混合A |
1.2123 |
1.2123 |
1.1908 |
1.1908 |
0.0215 |
1.81% |
| 2026-07-03 |
013771 |
中加龙头精选混合A |
1.1908 |
1.1908 |
1.1956 |
1.1956 |
-0.0048 |
-0.40% |
| 2026-07-02 |
013771 |
中加龙头精选混合A |
1.1956 |
1.1956 |
1.2148 |
1.2148 |
-0.0192 |
-1.58% |
| 2026-07-01 |
013771 |
中加龙头精选混合A |
1.2148 |
1.2148 |
1.2213 |
1.2213 |
-0.0065 |
-0.53% |
| 2026-06-30 |
013771 |
中加龙头精选混合A |
1.2213 |
1.2213 |
1.2408 |
1.2408 |
-0.0195 |
-1.60% |
| 2026-06-29 |
013771 |
中加龙头精选混合A |
1.2408 |
1.2408 |
1.2100 |
1.2100 |
0.0308 |
2.55% |
| 2026-06-26 |
013771 |
中加龙头精选混合A |
1.2100 |
1.2100 |
1.2344 |
1.2344 |
-0.0244 |
-1.98% |
| 2026-06-25 |
013771 |
中加龙头精选混合A |
1.2344 |
1.2344 |
1.2324 |
1.2324 |
0.0020 |
0.16% |
| 2026-06-24 |
013771 |
中加龙头精选混合A |
1.2324 |
1.2324 |
1.2380 |
1.2380 |
-0.0056 |
-0.45% |
| 2026-06-23 |
013771 |
中加龙头精选混合A |
1.2380 |
1.2380 |
1.2729 |
1.2729 |
-0.0349 |
-2.74% |
| 2026-06-22 |
013771 |
中加龙头精选混合A |
1.2729 |
1.2729 |
1.2311 |
1.2311 |
0.0418 |
3.40% |
| 2026-06-18 |
013771 |
中加龙头精选混合A |
1.2311 |
1.2311 |
1.2573 |
1.2573 |
-0.0262 |
-2.13% |
| 2026-06-17 |
013771 |
中加龙头精选混合A |
1.2573 |
1.2573 |
1.2731 |
1.2731 |
-0.0158 |
-1.26% |
