中加龙头精选混合A基金净值查询(013771)
今天最新净值
1.1038
-0.0088 -0.79%
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：1.1038
- 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
近一年,中加龙头精选混合A(013771)基金累计收益率-7.24%
| 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% |
| 2026-06-16 |
013771 |
中加龙头精选混合A |
1.2731 |
1.2731 |
1.2878 |
1.2878 |
-0.0147 |
-1.14% |
| 2026-06-15 |
013771 |
中加龙头精选混合A |
1.2878 |
1.2878 |
1.3042 |
1.3042 |
-0.0164 |
-1.27% |
| 2026-06-12 |
013771 |
中加龙头精选混合A |
1.3042 |
1.3042 |
1.2809 |
1.2809 |
0.0233 |
1.82% |
| 2026-06-11 |
013771 |
中加龙头精选混合A |
1.2809 |
1.2809 |
1.2752 |
1.2752 |
0.0057 |
0.45% |
| 2026-06-10 |
013771 |
中加龙头精选混合A |
1.2752 |
1.2752 |
1.2967 |
1.2967 |
-0.0215 |
-1.66% |
| 2026-06-09 |
013771 |
中加龙头精选混合A |
1.2967 |
1.2967 |
1.3000 |
1.3000 |
-0.0033 |
-0.25% |
| 2026-06-08 |
013771 |
中加龙头精选混合A |
1.3000 |
1.3000 |
1.3305 |
1.3305 |
-0.0305 |
-2.29% |
| 2026-06-05 |
013771 |
中加龙头精选混合A |
1.3305 |
1.3305 |
1.3657 |
1.3657 |
-0.0352 |
-2.58% |
| 2026-06-04 |
013771 |
中加龙头精选混合A |
1.3657 |
1.3657 |
1.3913 |
1.3913 |
-0.0256 |
-1.87% |
| 2026-06-03 |
013771 |
中加龙头精选混合A |
1.3913 |
1.3913 |
1.3827 |
1.3827 |
0.0086 |
0.62% |
| 2026-06-02 |
013771 |
中加龙头精选混合A |
1.3827 |
1.3827 |
1.3916 |
1.3916 |
-0.0089 |
-0.64% |
| 2026-06-01 |
013771 |
中加龙头精选混合A |
1.3916 |
1.3916 |
1.3636 |
1.3636 |
0.0280 |
2.05% |
| 2026-05-29 |
013771 |
中加龙头精选混合A |
1.3636 |
1.3636 |
1.3961 |
1.3961 |
-0.0325 |
-2.33% |
| 2026-05-28 |
013771 |
中加龙头精选混合A |
1.3961 |
1.3961 |
1.3910 |
1.3910 |
0.0051 |
0.37% |
| 2026-05-27 |
013771 |
中加龙头精选混合A |
1.3910 |
1.3910 |
1.3876 |
1.3876 |
0.0034 |
0.25% |
| 2026-05-26 |
013771 |
中加龙头精选混合A |
1.3876 |
1.3876 |
1.3747 |
1.3747 |
0.0129 |
0.94% |
| 2026-05-25 |
013771 |
中加龙头精选混合A |
1.3747 |
1.3747 |
1.3809 |
1.3809 |
-0.0062 |
-0.45% |
| 2026-05-22 |
013771 |
中加龙头精选混合A |
1.3809 |
1.3809 |
1.3588 |
1.3588 |
0.0221 |
1.63% |
| 2026-05-21 |
013771 |
中加龙头精选混合A |
1.3588 |
1.3588 |
1.3916 |
1.3916 |
-0.0328 |
-2.36% |
| 2026-05-20 |
013771 |
中加龙头精选混合A |
1.3916 |
1.3916 |
1.3776 |
1.3776 |
0.0140 |
1.02% |
| 2026-05-19 |
013771 |
中加龙头精选混合A |
1.3776 |
1.3776 |
1.3819 |
1.3819 |
-0.0043 |
-0.31% |
| 2026-05-18 |
013771 |
中加龙头精选混合A |
1.3819 |
1.3819 |
1.3674 |
1.3674 |
0.0145 |
1.06% |
| 2026-05-15 |
013771 |
中加龙头精选混合A |
1.3674 |
1.3674 |
1.3731 |
1.3731 |
-0.0057 |
-0.42% |
| 2026-05-14 |
013771 |
中加龙头精选混合A |
1.3731 |
1.3731 |
1.3989 |
1.3989 |
-0.0258 |
-1.84% |
| 2026-05-13 |
013771 |
中加龙头精选混合A |
1.3989 |
1.3989 |
1.3942 |
1.3942 |
0.0047 |
0.34% |
| 2026-05-12 |
013771 |
中加龙头精选混合A |
1.3942 |
1.3942 |
1.4071 |
1.4071 |
-0.0129 |
-0.92% |
| 2026-05-11 |
013771 |
中加龙头精选混合A |
1.4071 |
1.4071 |
1.3857 |
1.3857 |
0.0214 |
1.54% |
| 2026-05-08 |
013771 |
中加龙头精选混合A |
1.3857 |
1.3857 |
1.3932 |
1.3932 |
-0.0075 |
-0.54% |
| 2026-04-30 |
013771 |
中加龙头精选混合A |
1.4256 |
1.4256 |
1.4151 |
1.4151 |
0.0105 |
0.74% |
| 2026-04-29 |
013771 |
中加龙头精选混合A |
1.4151 |
1.4151 |
1.3679 |
1.3679 |
0.0472 |
3.45% |
| 2026-04-28 |
013771 |
中加龙头精选混合A |
1.3679 |
1.3679 |
1.3628 |
1.3628 |
0.0051 |
0.37% |
| 2026-04-27 |
013771 |
中加龙头精选混合A |
1.3628 |
1.3628 |
1.3765 |
1.3765 |
-0.0137 |
-1.00% |
| 2026-04-24 |
013771 |
中加龙头精选混合A |
1.3765 |
1.3765 |
1.3795 |
1.3795 |
-0.0030 |
-0.22% |
| 2026-04-23 |
013771 |
中加龙头精选混合A |
1.3795 |
1.3795 |
1.3760 |
1.3760 |
0.0035 |
0.25% |
| 2026-04-22 |
013771 |
中加龙头精选混合A |
1.3760 |
1.3760 |
1.3741 |
1.3741 |
0.0019 |
0.14% |
| 2026-04-21 |
013771 |
中加龙头精选混合A |
1.3741 |
1.3741 |
1.3719 |
1.3719 |
0.0022 |
0.16% |
| 2026-04-20 |
013771 |
中加龙头精选混合A |
1.3719 |
1.3719 |
1.3740 |
1.3740 |
-0.0021 |
-0.15% |
| 2026-04-17 |
013771 |
中加龙头精选混合A |
1.3740 |
1.3740 |
1.3789 |
1.3789 |
-0.0049 |
-0.36% |
| 2026-04-16 |
013771 |
中加龙头精选混合A |
1.3789 |
1.3789 |
1.3586 |
1.3586 |
0.0203 |
1.49% |
| 2026-04-15 |
013771 |
中加龙头精选混合A |
1.3586 |
1.3586 |
1.3929 |
1.3929 |
-0.0343 |
-2.52% |
| 2026-04-14 |
013771 |
中加龙头精选混合A |
1.3929 |
1.3929 |
1.3916 |
1.3916 |
0.0013 |
0.09% |
| 2026-04-13 |
013771 |
中加龙头精选混合A |
1.3916 |
1.3916 |
1.3807 |
1.3807 |
0.0109 |
0.79% |
| 2026-04-10 |
013771 |
中加龙头精选混合A |
1.3807 |
1.3807 |
1.3602 |
1.3602 |
0.0205 |
1.51% |
| 2026-04-09 |
013771 |
中加龙头精选混合A |
1.3602 |
1.3602 |
1.3465 |
1.3465 |
0.0137 |
1.02% |
| 2026-04-08 |
013771 |
中加龙头精选混合A |
1.3465 |
1.3465 |
1.3423 |
1.3423 |
0.0042 |
0.31% |
| 2026-04-07 |
013771 |
中加龙头精选混合A |
1.3423 |
1.3423 |
1.3100 |
1.3100 |
0.0323 |
2.47% |
| 2026-04-03 |
013771 |
中加龙头精选混合A |
1.3100 |
1.3100 |
1.3337 |
1.3337 |
-0.0237 |
-1.81% |
| 2026-04-02 |
013771 |
中加龙头精选混合A |
1.3337 |
1.3337 |
1.3388 |
1.3388 |
-0.0051 |
-0.38% |
| 2026-04-01 |
013771 |
中加龙头精选混合A |
1.3388 |
1.3388 |
1.3406 |
1.3406 |
-0.0018 |
-0.13% |
| 2026-03-31 |
013771 |
中加龙头精选混合A |
1.3406 |
1.3406 |
1.3738 |
1.3738 |
-0.0332 |
-2.42% |
| 2026-03-30 |
013771 |
中加龙头精选混合A |
1.3738 |
1.3738 |
1.3793 |
1.3793 |
-0.0055 |
-0.40% |
| 2026-03-27 |
013771 |
中加龙头精选混合A |
1.3793 |
1.3793 |
1.3651 |
1.3651 |
0.0142 |
1.04% |
| 2026-03-26 |
013771 |
中加龙头精选混合A |
1.3651 |
1.3651 |
1.3716 |
1.3716 |
-0.0065 |
-0.47% |
| 2026-03-25 |
013771 |
中加龙头精选混合A |
1.3716 |
1.3716 |
1.3733 |
1.3733 |
-0.0017 |
-0.12% |
| 2026-03-24 |
013771 |
中加龙头精选混合A |
1.3733 |
1.3733 |
1.3618 |
1.3618 |
0.0115 |
0.84% |
| 2026-03-23 |
013771 |
中加龙头精选混合A |
1.3618 |
1.3618 |
1.3865 |
1.3865 |
-0.0247 |
-1.78% |
| 2026-03-20 |
013771 |
中加龙头精选混合A |
1.3865 |
1.3865 |
1.3968 |
1.3968 |
-0.0103 |
-0.74% |
| 2026-03-19 |
013771 |
中加龙头精选混合A |
1.3968 |
1.3968 |
1.4181 |
1.4181 |
-0.0213 |
-1.50% |
| 2026-03-18 |
013771 |
中加龙头精选混合A |
1.4181 |
1.4181 |
1.4484 |
1.4484 |
-0.0303 |
-2.14% |
| 2026-03-17 |
013771 |
中加龙头精选混合A |
1.4484 |
1.4484 |
1.4808 |
1.4808 |
-0.0324 |
-2.19% |
| 2026-03-16 |
013771 |
中加龙头精选混合A |
1.4808 |
1.4808 |
1.5166 |
1.5166 |
-0.0358 |
-2.42% |
| 2026-03-13 |
013771 |
中加龙头精选混合A |
1.5166 |
1.5166 |
1.5115 |
1.5115 |
0.0051 |
0.34% |
| 2026-03-12 |
013771 |
中加龙头精选混合A |
1.5115 |
1.5115 |
1.5001 |
1.5001 |
0.0114 |
0.76% |
| 2026-03-11 |
013771 |
中加龙头精选混合A |
1.5001 |
1.5001 |
1.4729 |
1.4729 |
0.0272 |
1.85% |
| 2026-03-10 |
013771 |
中加龙头精选混合A |
1.4729 |
1.4729 |
1.4817 |
1.4817 |
-0.0088 |
-0.59% |
| 2026-03-09 |
013771 |
中加龙头精选混合A |
1.4817 |
1.4817 |
1.4934 |
1.4934 |
-0.0117 |
-0.78% |
| 2026-03-06 |
013771 |
中加龙头精选混合A |
1.4934 |
1.4934 |
1.4712 |
1.4712 |
0.0222 |
1.51% |
| 2026-03-05 |
013771 |
中加龙头精选混合A |
1.4712 |
1.4712 |
1.4630 |
1.4630 |
0.0082 |
0.56% |
| 2026-03-04 |
013771 |
中加龙头精选混合A |
1.4630 |
1.4630 |
1.4833 |
1.4833 |
-0.0203 |
-1.37% |
| 2026-03-03 |
013771 |
中加龙头精选混合A |
1.4833 |
1.4833 |
1.5298 |
1.5298 |
-0.0465 |
-3.04% |
| 2026-03-02 |
013771 |
中加龙头精选混合A |
1.5298 |
1.5298 |
1.5082 |
1.5082 |
0.0216 |
1.43% |
| 2026-02-27 |
013771 |
中加龙头精选混合A |
1.5082 |
1.5082 |
1.4976 |
1.4976 |
0.0106 |
0.71% |
| 2026-02-26 |
013771 |
中加龙头精选混合A |
1.4976 |
1.4976 |
1.5030 |
1.5030 |
-0.0054 |
-0.36% |
| 2026-02-25 |
013771 |
中加龙头精选混合A |
1.5030 |
1.5030 |
1.4734 |
1.4734 |
0.0296 |
2.01% |
| 2026-02-24 |
013771 |
中加龙头精选混合A |
1.4734 |
1.4734 |
1.4208 |
1.4208 |
0.0526 |
3.70% |
| 2026-02-13 |
013771 |
中加龙头精选混合A |
1.4208 |
1.4208 |
1.4495 |
1.4495 |
-0.0287 |
-1.98% |
| 2026-02-12 |
013771 |
中加龙头精选混合A |
1.4495 |
1.4495 |
1.4531 |
1.4531 |
-0.0036 |
-0.25% |
| 2026-02-11 |
013771 |
中加龙头精选混合A |
1.4531 |
1.4531 |
1.4289 |
1.4289 |
0.0242 |
1.69% |
| 2026-02-10 |
013771 |
中加龙头精选混合A |
1.4289 |
1.4289 |
1.4314 |
1.4314 |
-0.0025 |
-0.17% |
| 2026-02-09 |
013771 |
中加龙头精选混合A |
1.4314 |
1.4314 |
1.4221 |
1.4221 |
0.0093 |
0.65% |
| 2026-02-06 |
013771 |
中加龙头精选混合A |
1.4221 |
1.4221 |
1.3999 |
1.3999 |
0.0222 |
1.59% |
| 2026-02-05 |
013771 |
中加龙头精选混合A |
1.3999 |
1.3999 |
1.4267 |
1.4267 |
-0.0268 |
-1.88% |
| 2026-02-04 |
013771 |
中加龙头精选混合A |
1.4267 |
1.4267 |
1.4138 |
1.4138 |
0.0129 |
0.91% |
| 2026-02-03 |
013771 |
中加龙头精选混合A |
1.4138 |
1.4138 |
1.3865 |
1.3865 |
0.0273 |
1.97% |
| 2026-02-02 |
013771 |
中加龙头精选混合A |
1.3865 |
1.3865 |
1.4701 |
1.4701 |
-0.0836 |
-6.03% |
| 2026-01-30 |
013771 |
中加龙头精选混合A |
1.4701 |
1.4701 |
1.5069 |
1.5069 |
-0.0368 |
-2.44% |
| 2026-01-29 |
013771 |
中加龙头精选混合A |
1.5069 |
1.5069 |
1.5176 |
1.5176 |
-0.0107 |
-0.71% |
| 2026-01-28 |
013771 |
中加龙头精选混合A |
1.5176 |
1.5176 |
1.4655 |
1.4655 |
0.0521 |
3.56% |
| 2026-01-27 |
013771 |
中加龙头精选混合A |
1.4655 |
1.4655 |
1.4750 |
1.4750 |
-0.0095 |
-0.64% |
| 2026-01-26 |
013771 |
中加龙头精选混合A |
1.4750 |
1.4750 |
1.4717 |
1.4717 |
0.0033 |
0.22% |
| 2026-01-23 |
013771 |
中加龙头精选混合A |
1.4717 |
1.4717 |
1.4640 |
1.4640 |
0.0077 |
0.53% |
| 2026-01-22 |
013771 |
中加龙头精选混合A |
1.4640 |
1.4640 |
1.4555 |
1.4555 |
0.0085 |
0.58% |
| 2026-01-21 |
013771 |
中加龙头精选混合A |
1.4555 |
1.4555 |
1.4481 |
1.4481 |
0.0074 |
0.51% |
| 2026-01-20 |
013771 |
中加龙头精选混合A |
1.4481 |
1.4481 |
1.4234 |
1.4234 |
0.0247 |
1.74% |
| 2026-01-19 |
013771 |
中加龙头精选混合A |
1.4234 |
1.4234 |
1.3834 |
1.3834 |
0.0400 |
2.89% |
| 2026-01-16 |
013771 |
中加龙头精选混合A |
1.3834 |
1.3834 |
1.4015 |
1.4015 |
-0.0181 |
-1.31% |
| 2026-01-15 |
013771 |
中加龙头精选混合A |
1.4015 |
1.4015 |
1.3912 |
1.3912 |
0.0103 |
0.74% |
| 2026-01-14 |
013771 |
中加龙头精选混合A |
1.3912 |
1.3912 |
1.3837 |
1.3837 |
0.0075 |
0.54% |
| 2026-01-13 |
013771 |
中加龙头精选混合A |
1.3837 |
1.3837 |
1.3696 |
1.3696 |
0.0141 |
1.03% |
| 2026-01-12 |
013771 |
中加龙头精选混合A |
1.3696 |
1.3696 |
1.3708 |
1.3708 |
-0.0012 |
-0.09% |
| 2026-01-09 |
013771 |
中加龙头精选混合A |
1.3708 |
1.3708 |
1.3643 |
1.3643 |
0.0065 |
0.48% |
| 2026-01-08 |
013771 |
中加龙头精选混合A |
1.3643 |
1.3643 |
1.3687 |
1.3687 |
-0.0044 |
-0.32% |
| 2026-01-07 |
013771 |
中加龙头精选混合A |
1.3687 |
1.3687 |
1.3849 |
1.3849 |
-0.0162 |
-1.18% |
| 2026-01-06 |
013771 |
中加龙头精选混合A |
1.3849 |
1.3849 |
1.3275 |
1.3275 |
0.0574 |
4.32% |
| 2026-01-05 |
013771 |
中加龙头精选混合A |
1.3275 |
1.3275 |
1.3067 |
1.3067 |
0.0208 |
1.59% |
| 2025-12-31 |
013771 |
中加龙头精选混合A |
1.3067 |
1.3067 |
1.3086 |
1.3086 |
-0.0019 |
-0.15% |
| 2025-12-30 |
013771 |
中加龙头精选混合A |
1.3086 |
1.3086 |
1.2915 |
1.2915 |
0.0171 |
1.32% |
| 2025-12-29 |
013771 |
中加龙头精选混合A |
1.2915 |
1.2915 |
1.3198 |
1.3198 |
-0.0283 |
-2.19% |
| 2025-12-26 |
013771 |
中加龙头精选混合A |
1.3198 |
1.3198 |
1.2979 |
1.2979 |
0.0219 |
1.69% |
| 2025-12-25 |
013771 |
中加龙头精选混合A |
1.2979 |
1.2979 |
1.2916 |
1.2916 |
0.0063 |
0.49% |
| 2025-12-24 |
013771 |
中加龙头精选混合A |
1.2916 |
1.2916 |
1.2791 |
1.2791 |
0.0125 |
0.98% |
| 2025-12-23 |
013771 |
中加龙头精选混合A |
1.2791 |
1.2791 |
1.2811 |
1.2811 |
-0.0020 |
-0.16% |
| 2025-12-22 |
013771 |
中加龙头精选混合A |
1.2811 |
1.2811 |
1.2640 |
1.2640 |
0.0171 |
1.35% |
| 2025-12-19 |
013771 |
中加龙头精选混合A |
1.2640 |
1.2640 |
1.2510 |
1.2510 |
0.0130 |
1.04% |
| 2025-12-18 |
013771 |
中加龙头精选混合A |
1.2510 |
1.2510 |
1.2444 |
1.2444 |
0.0066 |
0.53% |
| 2025-12-17 |
013771 |
中加龙头精选混合A |
1.2444 |
1.2444 |
1.2280 |
1.2280 |
0.0164 |
1.34% |
| 2025-12-16 |
013771 |
中加龙头精选混合A |
1.2280 |
1.2280 |
1.2442 |
1.2442 |
-0.0162 |
-1.30% |
| 2025-12-15 |
013771 |
中加龙头精选混合A |
1.2442 |
1.2442 |
1.2324 |
1.2324 |
0.0118 |
0.96% |
| 2025-12-12 |
013771 |
中加龙头精选混合A |
1.2324 |
1.2324 |
1.2254 |
1.2254 |
0.0070 |
0.57% |
| 2025-12-11 |
013771 |
中加龙头精选混合A |
1.2254 |
1.2254 |
1.2361 |
1.2361 |
-0.0107 |
-0.87% |
| 2025-12-10 |
013771 |
中加龙头精选混合A |
1.2361 |
1.2361 |
1.2328 |
1.2328 |
0.0033 |
0.27% |
| 2025-12-09 |
013771 |
中加龙头精选混合A |
1.2328 |
1.2328 |
1.2536 |
1.2536 |
-0.0208 |
-1.66% |
| 2025-12-08 |
013771 |
中加龙头精选混合A |
1.2536 |
1.2536 |
1.2640 |
1.2640 |
-0.0104 |
-0.82% |
| 2025-12-05 |
013771 |
中加龙头精选混合A |
1.2640 |
1.2640 |
1.2436 |
1.2436 |
0.0204 |
1.64% |
| 2025-12-04 |
013771 |
中加龙头精选混合A |
1.2436 |
1.2436 |
1.2466 |
1.2466 |
-0.0030 |
-0.24% |
| 2025-12-03 |
013771 |
中加龙头精选混合A |
1.2466 |
1.2466 |
1.2474 |
1.2474 |
-0.0008 |
-0.06% |
| 2025-12-02 |
013771 |
中加龙头精选混合A |
1.2474 |
1.2474 |
1.2534 |
1.2534 |
-0.0060 |
-0.48% |
| 2025-12-01 |
013771 |
中加龙头精选混合A |
1.2534 |
1.2534 |
1.2452 |
1.2452 |
0.0082 |
0.66% |
| 2025-11-28 |
013771 |
中加龙头精选混合A |
1.2452 |
1.2452 |
1.2339 |
1.2339 |
0.0113 |
0.92% |
| 2025-11-27 |
013771 |
中加龙头精选混合A |
1.2339 |
1.2339 |
1.2235 |
1.2235 |
0.0104 |
0.85% |
| 2025-11-26 |
013771 |
中加龙头精选混合A |
1.2235 |
1.2235 |
1.2330 |
1.2330 |
-0.0095 |
-0.77% |
| 2025-11-25 |
013771 |
中加龙头精选混合A |
1.2330 |
1.2330 |
1.2266 |
1.2266 |
0.0064 |
0.52% |
| 2025-11-24 |
013771 |
中加龙头精选混合A |
1.2266 |
1.2266 |
1.2195 |
1.2195 |
0.0071 |
0.58% |
| 2025-11-21 |
013771 |
中加龙头精选混合A |
1.2195 |
1.2195 |
1.2505 |
1.2505 |
-0.0310 |
-2.48% |
| 2025-11-20 |
013771 |
中加龙头精选混合A |
1.2505 |
1.2505 |
1.2696 |
1.2696 |
-0.0191 |
-1.50% |
| 2025-11-19 |
013771 |
中加龙头精选混合A |
1.2696 |
1.2696 |
1.2541 |
1.2541 |
0.0155 |
1.24% |
| 2025-11-18 |
013771 |
中加龙头精选混合A |
1.2541 |
1.2541 |
1.2876 |
1.2876 |
-0.0335 |
-2.60% |
| 2025-11-17 |
013771 |
中加龙头精选混合A |
1.2876 |
1.2876 |
1.2986 |
1.2986 |
-0.0110 |
-0.85% |
| 2025-11-14 |
013771 |
中加龙头精选混合A |
1.2986 |
1.2986 |
1.3145 |
1.3145 |
-0.0159 |
-1.21% |
| 2025-11-13 |
013771 |
中加龙头精选混合A |
1.3145 |
1.3145 |
1.2894 |
1.2894 |
0.0251 |
1.95% |
| 2025-11-12 |
013771 |
中加龙头精选混合A |
1.2894 |
1.2894 |
1.3055 |
1.3055 |
-0.0161 |
-1.23% |
| 2025-11-11 |
013771 |
中加龙头精选混合A |
1.3055 |
1.3055 |
1.3043 |
1.3043 |
0.0012 |
0.09% |
| 2025-11-10 |
013771 |
中加龙头精选混合A |
1.3043 |
1.3043 |
1.2849 |
1.2849 |
0.0194 |
1.51% |
| 2025-11-07 |
013771 |
中加龙头精选混合A |
1.2849 |
1.2849 |
1.2745 |
1.2745 |
0.0104 |
0.82% |
| 2025-11-06 |
013771 |
中加龙头精选混合A |
1.2745 |
1.2745 |
1.2417 |
1.2417 |
0.0328 |
2.64% |
| 2025-11-05 |
013771 |
中加龙头精选混合A |
1.2417 |
1.2417 |
1.2292 |
1.2292 |
0.0125 |
1.02% |
| 2025-11-04 |
013771 |
中加龙头精选混合A |
1.2292 |
1.2292 |
1.2509 |
1.2509 |
-0.0217 |
-1.73% |
| 2025-11-03 |
013771 |
中加龙头精选混合A |
1.2509 |
1.2509 |
1.2372 |
1.2372 |
0.0137 |
1.11% |
| 2025-10-31 |
013771 |
中加龙头精选混合A |
1.2372 |
1.2372 |
1.2365 |
1.2365 |
0.0007 |
0.06% |
| 2025-10-30 |
013771 |
中加龙头精选混合A |
1.2365 |
1.2365 |
1.2360 |
1.2360 |
0.0005 |
0.04% |
| 2025-10-29 |
013771 |
中加龙头精选混合A |
1.2360 |
1.2360 |
1.2063 |
1.2063 |
0.0297 |
2.46% |
| 2025-10-28 |
013771 |
中加龙头精选混合A |
1.2063 |
1.2063 |
1.2201 |
1.2201 |
-0.0138 |
-1.13% |
| 2025-10-27 |
013771 |
中加龙头精选混合A |
1.2201 |
1.2201 |
1.2047 |
1.2047 |
0.0154 |
1.28% |
| 2025-10-24 |
013771 |
中加龙头精选混合A |
1.2047 |
1.2047 |
1.2028 |
1.2028 |
0.0019 |
0.16% |
| 2025-10-23 |
013771 |
中加龙头精选混合A |
1.2028 |
1.2028 |
1.1945 |
1.1945 |
0.0083 |
0.69% |
| 2025-10-22 |
013771 |
中加龙头精选混合A |
1.1945 |
1.1945 |
1.2083 |
1.2083 |
-0.0138 |
-1.14% |
| 2025-10-21 |
013771 |
中加龙头精选混合A |
1.2083 |
1.2083 |
1.2023 |
1.2023 |
0.0060 |
0.50% |
| 2025-10-20 |
013771 |
中加龙头精选混合A |
1.2023 |
1.2023 |
1.2187 |
1.2187 |
-0.0164 |
-1.36% |
| 2025-10-17 |
013771 |
中加龙头精选混合A |
1.2187 |
1.2187 |
1.2461 |
1.2461 |
-0.0274 |
-2.20% |
| 2025-10-16 |
013771 |
中加龙头精选混合A |
1.2461 |
1.2461 |
1.2624 |
1.2624 |
-0.0163 |
-1.29% |
| 2025-10-15 |
013771 |
中加龙头精选混合A |
1.2624 |
1.2624 |
1.2402 |
1.2402 |
0.0222 |
1.79% |
| 2025-10-14 |
013771 |
中加龙头精选混合A |
1.2402 |
1.2402 |
1.2713 |
1.2713 |
-0.0311 |
-2.45% |
| 2025-10-13 |
013771 |
中加龙头精选混合A |
1.2713 |
1.2713 |
1.2685 |
1.2685 |
0.0028 |
0.22% |
| 2025-10-10 |
013771 |
中加龙头精选混合A |
1.2685 |
1.2685 |
1.2985 |
1.2985 |
-0.0300 |
-2.31% |
| 2025-10-09 |
013771 |
中加龙头精选混合A |
1.2985 |
1.2985 |
1.2382 |
1.2382 |
0.0603 |
4.87% |
| 2025-09-30 |
013771 |
中加龙头精选混合A |
1.2382 |
1.2382 |
1.2181 |
1.2181 |
0.0201 |
1.65% |
| 2025-09-29 |
013771 |
中加龙头精选混合A |
1.2181 |
1.2181 |
1.1820 |
1.1820 |
0.0361 |
3.05% |
| 2025-09-26 |
013771 |
中加龙头精选混合A |
1.1820 |
1.1820 |
1.1876 |
1.1876 |
-0.0056 |
-0.47% |
| 2025-09-25 |
013771 |
中加龙头精选混合A |
1.1876 |
1.1876 |
1.1837 |
1.1837 |
0.0039 |
0.33% |
| 2025-09-24 |
013771 |
中加龙头精选混合A |
1.1837 |
1.1837 |
1.1738 |
1.1738 |
0.0099 |
0.84% |
| 2025-09-23 |
013771 |
中加龙头精选混合A |
1.1738 |
1.1738 |
1.1748 |
1.1748 |
-0.0010 |
-0.09% |
| 2025-09-22 |
013771 |
中加龙头精选混合A |
1.1748 |
1.1748 |
1.1645 |
1.1645 |
0.0103 |
0.88% |
| 2025-09-19 |
013771 |
中加龙头精选混合A |
1.1645 |
1.1645 |
1.1523 |
1.1523 |
0.0122 |
1.06% |
| 2025-09-18 |
013771 |
中加龙头精选混合A |
1.1523 |
1.1523 |
1.1708 |
1.1708 |
-0.0185 |
-1.58% |
| 2025-09-17 |
013771 |
中加龙头精选混合A |
1.1708 |
1.1708 |
1.1800 |
1.1800 |
-0.0092 |
-0.78% |
| 2025-09-16 |
013771 |
中加龙头精选混合A |
1.1800 |
1.1800 |
1.1785 |
1.1785 |
0.0015 |
0.13% |
