中加龙头精选混合C基金净值查询(013772)
今天最新净值
1.0697
-0.0104 -0.96%
2026-09-15
盘中实时估值(仅供参考)
1.4119
-0.0081 -0.5694%
2026-03-24 15:39:58
- 累计净值：1.0697
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.4212亿
- 最近资产：0.79亿元
- 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C(013772)基金累计收益率-7.93%
| 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 |
013772 |
中加龙头精选混合C |
1.0697 |
1.0697 |
1.0801 |
1.0801 |
-0.0104 |
-0.96% |
| 2026-09-14 |
013772 |
中加龙头精选混合C |
1.0801 |
1.0801 |
1.0887 |
1.0887 |
-0.0086 |
-0.79% |
| 2026-09-11 |
013772 |
中加龙头精选混合C |
1.0887 |
1.0887 |
1.1180 |
1.1180 |
-0.0293 |
-2.69% |
| 2026-09-10 |
013772 |
中加龙头精选混合C |
1.1180 |
1.1180 |
1.1325 |
1.1325 |
-0.0145 |
-1.28% |
| 2026-09-09 |
013772 |
中加龙头精选混合C |
1.1325 |
1.1325 |
1.1365 |
1.1365 |
-0.0040 |
-0.35% |
| 2026-09-08 |
013772 |
中加龙头精选混合C |
1.1365 |
1.1365 |
1.1237 |
1.1237 |
0.0128 |
1.14% |
| 2026-09-07 |
013772 |
中加龙头精选混合C |
1.1237 |
1.1237 |
1.1420 |
1.1420 |
-0.0183 |
-1.63% |
| 2026-09-04 |
013772 |
中加龙头精选混合C |
1.1420 |
1.1420 |
1.1329 |
1.1329 |
0.0091 |
0.80% |
| 2026-09-03 |
013772 |
中加龙头精选混合C |
1.1329 |
1.1329 |
1.1195 |
1.1195 |
0.0134 |
1.20% |
| 2026-09-02 |
013772 |
中加龙头精选混合C |
1.1195 |
1.1195 |
1.1314 |
1.1314 |
-0.0119 |
-1.05% |
|
|
| 2026-09-01 |
013772 |
中加龙头精选混合C |
1.1314 |
1.1314 |
1.1360 |
1.1360 |
-0.0046 |
-0.40% |
| 2026-08-31 |
013772 |
中加龙头精选混合C |
1.1360 |
1.1360 |
1.1799 |
1.1799 |
-0.0439 |
-3.86% |
| 2026-08-28 |
013772 |
中加龙头精选混合C |
1.1799 |
1.1799 |
1.1758 |
1.1758 |
0.0041 |
0.35% |
| 2026-08-27 |
013772 |
中加龙头精选混合C |
1.1758 |
1.1758 |
1.1695 |
1.1695 |
0.0063 |
0.54% |
| 2026-08-26 |
013772 |
中加龙头精选混合C |
1.1695 |
1.1695 |
1.1547 |
1.1547 |
0.0148 |
1.28% |
| 2026-08-25 |
013772 |
中加龙头精选混合C |
1.1547 |
1.1547 |
1.1636 |
1.1636 |
-0.0089 |
-0.77% |
| 2026-08-24 |
013772 |
中加龙头精选混合C |
1.1636 |
1.1636 |
1.1702 |
1.1702 |
-0.0066 |
-0.56% |
| 2026-08-21 |
013772 |
中加龙头精选混合C |
1.1702 |
1.1702 |
1.1640 |
1.1640 |
0.0062 |
0.53% |
| 2026-08-20 |
013772 |
中加龙头精选混合C |
1.1640 |
1.1640 |
1.1631 |
1.1631 |
0.0009 |
0.08% |
| 2026-08-19 |
013772 |
中加龙头精选混合C |
1.1631 |
1.1631 |
1.1746 |
1.1746 |
-0.0115 |
-0.98% |
| 2026-08-18 |
013772 |
中加龙头精选混合C |
1.1746 |
1.1746 |
1.1738 |
1.1738 |
0.0008 |
0.07% |
| 2026-08-17 |
013772 |
中加龙头精选混合C |
1.1738 |
1.1738 |
1.1580 |
1.1580 |
0.0158 |
1.36% |
| 2026-08-14 |
013772 |
中加龙头精选混合C |
1.1580 |
1.1580 |
1.1630 |
1.1630 |
-0.0050 |
-0.43% |
| 2026-08-13 |
013772 |
中加龙头精选混合C |
1.1630 |
1.1630 |
1.1935 |
1.1935 |
-0.0305 |
-2.62% |
| 2026-08-12 |
013772 |
中加龙头精选混合C |
1.1935 |
1.1935 |
1.1702 |
1.1702 |
0.0233 |
1.99% |
|
|
| 2026-08-11 |
013772 |
中加龙头精选混合C |
1.1702 |
1.1702 |
1.1827 |
1.1827 |
-0.0125 |
-1.06% |
| 2026-08-10 |
013772 |
中加龙头精选混合C |
1.1827 |
1.1827 |
1.1648 |
1.1648 |
0.0179 |
1.54% |
| 2026-08-07 |
013772 |
中加龙头精选混合C |
1.1648 |
1.1648 |
1.1584 |
1.1584 |
0.0064 |
0.55% |
| 2026-08-06 |
013772 |
中加龙头精选混合C |
1.1584 |
1.1584 |
1.1612 |
1.1612 |
-0.0028 |
-0.24% |
| 2026-08-05 |
013772 |
中加龙头精选混合C |
1.1612 |
1.1612 |
1.1476 |
1.1476 |
0.0136 |
1.19% |
| 2026-08-04 |
013772 |
中加龙头精选混合C |
1.1476 |
1.1476 |
1.1509 |
1.1509 |
-0.0033 |
-0.29% |
| 2026-08-03 |
013772 |
中加龙头精选混合C |
1.1509 |
1.1509 |
1.1595 |
1.1595 |
-0.0086 |
-0.74% |
| 2026-07-31 |
013772 |
中加龙头精选混合C |
1.1595 |
1.1595 |
1.1571 |
1.1571 |
0.0024 |
0.21% |
| 2026-07-30 |
013772 |
中加龙头精选混合C |
1.1571 |
1.1571 |
1.1577 |
1.1577 |
-0.0006 |
-0.05% |
| 2026-07-29 |
013772 |
中加龙头精选混合C |
1.1577 |
1.1577 |
1.1249 |
1.1249 |
0.0328 |
2.92% |
| 2026-07-28 |
013772 |
中加龙头精选混合C |
1.1249 |
1.1249 |
1.1293 |
1.1293 |
-0.0044 |
-0.39% |
| 2026-07-27 |
013772 |
中加龙头精选混合C |
1.1293 |
1.1293 |
1.1163 |
1.1163 |
0.0130 |
1.16% |
| 2026-07-24 |
013772 |
中加龙头精选混合C |
1.1163 |
1.1163 |
1.1602 |
1.1602 |
-0.0439 |
-3.93% |
| 2026-07-23 |
013772 |
中加龙头精选混合C |
1.1602 |
1.1602 |
1.1333 |
1.1333 |
0.0269 |
2.37% |
| 2026-07-22 |
013772 |
中加龙头精选混合C |
1.1333 |
1.1333 |
1.1145 |
1.1145 |
0.0188 |
1.69% |
| 2026-07-21 |
013772 |
中加龙头精选混合C |
1.1145 |
1.1145 |
1.1145 |
1.1145 |
0.0000 |
0.00% |
| 2026-07-20 |
013772 |
中加龙头精选混合C |
1.1145 |
1.1145 |
1.0919 |
1.0919 |
0.0226 |
2.07% |
| 2026-07-17 |
013772 |
中加龙头精选混合C |
1.0919 |
1.0919 |
1.1100 |
1.1100 |
-0.0181 |
-1.63% |
| 2026-07-16 |
013772 |
中加龙头精选混合C |
1.1100 |
1.1100 |
1.1293 |
1.1293 |
-0.0193 |
-1.71% |
| 2026-07-15 |
013772 |
中加龙头精选混合C |
1.1293 |
1.1293 |
1.1104 |
1.1104 |
0.0189 |
1.70% |
| 2026-07-14 |
013772 |
中加龙头精选混合C |
1.1104 |
1.1104 |
1.0752 |
1.0752 |
0.0352 |
3.27% |
| 2026-07-13 |
013772 |
中加龙头精选混合C |
1.0752 |
1.0752 |
1.0937 |
1.0937 |
-0.0185 |
-1.69% |
| 2026-07-10 |
013772 |
中加龙头精选混合C |
1.0937 |
1.0937 |
1.1010 |
1.1010 |
-0.0073 |
-0.66% |
| 2026-07-09 |
013772 |
中加龙头精选混合C |
1.1010 |
1.1010 |
1.1181 |
1.1181 |
-0.0171 |
-1.55% |
| 2026-07-08 |
013772 |
中加龙头精选混合C |
1.1181 |
1.1181 |
1.1461 |
1.1461 |
-0.0280 |
-2.44% |
| 2026-07-07 |
013772 |
中加龙头精选混合C |
1.1461 |
1.1461 |
1.1871 |
1.1871 |
-0.0410 |
-3.58% |
| 2026-07-06 |
013772 |
中加龙头精选混合C |
1.1871 |
1.1871 |
1.1661 |
1.1661 |
0.0210 |
1.80% |
| 2026-07-03 |
013772 |
中加龙头精选混合C |
1.1661 |
1.1661 |
1.1708 |
1.1708 |
-0.0047 |
-0.40% |
| 2026-07-02 |
013772 |
中加龙头精选混合C |
1.1708 |
1.1708 |
1.1896 |
1.1896 |
-0.0188 |
-1.58% |
| 2026-07-01 |
013772 |
中加龙头精选混合C |
1.1896 |
1.1896 |
1.1960 |
1.1960 |
-0.0064 |
-0.54% |
| 2026-06-30 |
013772 |
中加龙头精选混合C |
1.1960 |
1.1960 |
1.2151 |
1.2151 |
-0.0191 |
-1.60% |
| 2026-06-29 |
013772 |
中加龙头精选混合C |
1.2151 |
1.2151 |
1.1850 |
1.1850 |
0.0301 |
2.54% |
| 2026-06-26 |
013772 |
中加龙头精选混合C |
1.1850 |
1.1850 |
1.2089 |
1.2089 |
-0.0239 |
-1.98% |
| 2026-06-25 |
013772 |
中加龙头精选混合C |
1.2089 |
1.2089 |
1.2070 |
1.2070 |
0.0019 |
0.16% |
| 2026-06-24 |
013772 |
中加龙头精选混合C |
1.2070 |
1.2070 |
1.2125 |
1.2125 |
-0.0055 |
-0.45% |
| 2026-06-23 |
013772 |
中加龙头精选混合C |
1.2125 |
1.2125 |
1.2467 |
1.2467 |
-0.0342 |
-2.74% |
| 2026-06-22 |
013772 |
中加龙头精选混合C |
1.2467 |
1.2467 |
1.2057 |
1.2057 |
0.0410 |
3.40% |
| 2026-06-18 |
013772 |
中加龙头精选混合C |
1.2057 |
1.2057 |
1.2314 |
1.2314 |
-0.0257 |
-2.13% |
| 2026-06-17 |
013772 |
中加龙头精选混合C |
1.2314 |
1.2314 |
1.2469 |
1.2469 |
-0.0155 |
-1.26% |
| 2026-06-16 |
013772 |
中加龙头精选混合C |
1.2469 |
1.2469 |
1.2614 |
1.2614 |
-0.0145 |
-1.15% |
| 2026-06-15 |
013772 |
中加龙头精选混合C |
1.2614 |
1.2614 |
1.2774 |
1.2774 |
-0.0160 |
-1.27% |
| 2026-06-12 |
013772 |
中加龙头精选混合C |
1.2774 |
1.2774 |
1.2546 |
1.2546 |
0.0228 |
1.82% |
| 2026-06-11 |
013772 |
中加龙头精选混合C |
1.2546 |
1.2546 |
1.2491 |
1.2491 |
0.0055 |
0.44% |
| 2026-06-10 |
013772 |
中加龙头精选混合C |
1.2491 |
1.2491 |
1.2701 |
1.2701 |
-0.0210 |
-1.65% |
| 2026-06-09 |
013772 |
中加龙头精选混合C |
1.2701 |
1.2701 |
1.2734 |
1.2734 |
-0.0033 |
-0.26% |
| 2026-06-08 |
013772 |
中加龙头精选混合C |
1.2734 |
1.2734 |
1.3033 |
1.3033 |
-0.0299 |
-2.29% |
| 2026-06-05 |
013772 |
中加龙头精选混合C |
1.3033 |
1.3033 |
1.3378 |
1.3378 |
-0.0345 |
-2.58% |
| 2026-06-04 |
013772 |
中加龙头精选混合C |
1.3378 |
1.3378 |
1.3629 |
1.3629 |
-0.0251 |
-1.88% |
| 2026-06-03 |
013772 |
中加龙头精选混合C |
1.3629 |
1.3629 |
1.3545 |
1.3545 |
0.0084 |
0.62% |
| 2026-06-02 |
013772 |
中加龙头精选混合C |
1.3545 |
1.3545 |
1.3632 |
1.3632 |
-0.0087 |
-0.64% |
| 2026-06-01 |
013772 |
中加龙头精选混合C |
1.3632 |
1.3632 |
1.3358 |
1.3358 |
0.0274 |
2.05% |
| 2026-05-29 |
013772 |
中加龙头精选混合C |
1.3358 |
1.3358 |
1.3677 |
1.3677 |
-0.0319 |
-2.33% |
| 2026-05-28 |
013772 |
中加龙头精选混合C |
1.3677 |
1.3677 |
1.3627 |
1.3627 |
0.0050 |
0.37% |
| 2026-05-27 |
013772 |
中加龙头精选混合C |
1.3627 |
1.3627 |
1.3594 |
1.3594 |
0.0033 |
0.24% |
| 2026-05-26 |
013772 |
中加龙头精选混合C |
1.3594 |
1.3594 |
1.3468 |
1.3468 |
0.0126 |
0.94% |
| 2026-05-25 |
013772 |
中加龙头精选混合C |
1.3468 |
1.3468 |
1.3529 |
1.3529 |
-0.0061 |
-0.45% |
| 2026-05-22 |
013772 |
中加龙头精选混合C |
1.3529 |
1.3529 |
1.3313 |
1.3313 |
0.0216 |
1.62% |
| 2026-05-21 |
013772 |
中加龙头精选混合C |
1.3313 |
1.3313 |
1.3634 |
1.3634 |
-0.0321 |
-2.35% |
| 2026-05-20 |
013772 |
中加龙头精选混合C |
1.3634 |
1.3634 |
1.3497 |
1.3497 |
0.0137 |
1.02% |
| 2026-05-19 |
013772 |
中加龙头精选混合C |
1.3497 |
1.3497 |
1.3539 |
1.3539 |
-0.0042 |
-0.31% |
| 2026-05-18 |
013772 |
中加龙头精选混合C |
1.3539 |
1.3539 |
1.3398 |
1.3398 |
0.0141 |
1.05% |
| 2026-05-15 |
013772 |
中加龙头精选混合C |
1.3398 |
1.3398 |
1.3454 |
1.3454 |
-0.0056 |
-0.42% |
| 2026-05-14 |
013772 |
中加龙头精选混合C |
1.3454 |
1.3454 |
1.3707 |
1.3707 |
-0.0253 |
-1.85% |
| 2026-05-13 |
013772 |
中加龙头精选混合C |
1.3707 |
1.3707 |
1.3661 |
1.3661 |
0.0046 |
0.34% |
| 2026-05-12 |
013772 |
中加龙头精选混合C |
1.3661 |
1.3661 |
1.3787 |
1.3787 |
-0.0126 |
-0.91% |
| 2026-05-11 |
013772 |
中加龙头精选混合C |
1.3787 |
1.3787 |
1.3578 |
1.3578 |
0.0209 |
1.54% |
| 2026-05-08 |
013772 |
中加龙头精选混合C |
1.3578 |
1.3578 |
1.3652 |
1.3652 |
-0.0074 |
-0.54% |
| 2026-04-30 |
013772 |
中加龙头精选混合C |
1.3970 |
1.3970 |
1.3866 |
1.3866 |
0.0104 |
0.75% |
| 2026-04-29 |
013772 |
中加龙头精选混合C |
1.3866 |
1.3866 |
1.3404 |
1.3404 |
0.0462 |
3.45% |
| 2026-04-28 |
013772 |
中加龙头精选混合C |
1.3404 |
1.3404 |
1.3354 |
1.3354 |
0.0050 |
0.37% |
| 2026-04-27 |
013772 |
中加龙头精选混合C |
1.3354 |
1.3354 |
1.3489 |
1.3489 |
-0.0135 |
-1.01% |
| 2026-04-24 |
013772 |
中加龙头精选混合C |
1.3489 |
1.3489 |
1.3519 |
1.3519 |
-0.0030 |
-0.22% |
| 2026-04-23 |
013772 |
中加龙头精选混合C |
1.3519 |
1.3519 |
1.3484 |
1.3484 |
0.0035 |
0.26% |
| 2026-04-22 |
013772 |
中加龙头精选混合C |
1.3484 |
1.3484 |
1.3466 |
1.3466 |
0.0018 |
0.13% |
| 2026-04-21 |
013772 |
中加龙头精选混合C |
1.3466 |
1.3466 |
1.3445 |
1.3445 |
0.0021 |
0.16% |
| 2026-04-20 |
013772 |
中加龙头精选混合C |
1.3445 |
1.3445 |
1.3465 |
1.3465 |
-0.0020 |
-0.15% |
| 2026-04-17 |
013772 |
中加龙头精选混合C |
1.3465 |
1.3465 |
1.3513 |
1.3513 |
-0.0048 |
-0.36% |
| 2026-04-16 |
013772 |
中加龙头精选混合C |
1.3513 |
1.3513 |
1.3315 |
1.3315 |
0.0198 |
1.49% |
| 2026-04-15 |
013772 |
中加龙头精选混合C |
1.3315 |
1.3315 |
1.3652 |
1.3652 |
-0.0337 |
-2.53% |
| 2026-04-14 |
013772 |
中加龙头精选混合C |
1.3652 |
1.3652 |
1.3638 |
1.3638 |
0.0014 |
0.10% |
| 2026-04-13 |
013772 |
中加龙头精选混合C |
1.3638 |
1.3638 |
1.3532 |
1.3532 |
0.0106 |
0.78% |
| 2026-04-10 |
013772 |
中加龙头精选混合C |
1.3532 |
1.3532 |
1.3331 |
1.3331 |
0.0201 |
1.51% |
| 2026-04-09 |
013772 |
中加龙头精选混合C |
1.3331 |
1.3331 |
1.3198 |
1.3198 |
0.0133 |
1.01% |
| 2026-04-08 |
013772 |
中加龙头精选混合C |
1.3198 |
1.3198 |
1.3156 |
1.3156 |
0.0042 |
0.32% |
| 2026-04-07 |
013772 |
中加龙头精选混合C |
1.3156 |
1.3156 |
1.2840 |
1.2840 |
0.0316 |
2.46% |
| 2026-04-03 |
013772 |
中加龙头精选混合C |
1.2840 |
1.2840 |
1.3073 |
1.3073 |
-0.0233 |
-1.81% |
| 2026-04-02 |
013772 |
中加龙头精选混合C |
1.3073 |
1.3073 |
1.3123 |
1.3123 |
-0.0050 |
-0.38% |
| 2026-04-01 |
013772 |
中加龙头精选混合C |
1.3123 |
1.3123 |
1.3141 |
1.3141 |
-0.0018 |
-0.14% |
| 2026-03-31 |
013772 |
中加龙头精选混合C |
1.3141 |
1.3141 |
1.3466 |
1.3466 |
-0.0325 |
-2.41% |
| 2026-03-30 |
013772 |
中加龙头精选混合C |
1.3466 |
1.3466 |
1.3521 |
1.3521 |
-0.0055 |
-0.41% |
| 2026-03-27 |
013772 |
中加龙头精选混合C |
1.3521 |
1.3521 |
1.3381 |
1.3381 |
0.0140 |
1.05% |
| 2026-03-26 |
013772 |
中加龙头精选混合C |
1.3381 |
1.3381 |
1.3445 |
1.3445 |
-0.0064 |
-0.48% |
| 2026-03-25 |
013772 |
中加龙头精选混合C |
1.3445 |
1.3445 |
1.3463 |
1.3463 |
-0.0018 |
-0.13% |
| 2026-03-24 |
013772 |
中加龙头精选混合C |
1.3463 |
1.3463 |
1.3349 |
1.3349 |
0.0114 |
0.85% |
| 2026-03-23 |
013772 |
中加龙头精选混合C |
1.3349 |
1.3349 |
1.3593 |
1.3593 |
-0.0244 |
-1.80% |
| 2026-03-20 |
013772 |
中加龙头精选混合C |
1.3593 |
1.3593 |
1.3693 |
1.3693 |
-0.0100 |
-0.73% |
| 2026-03-19 |
013772 |
中加龙头精选混合C |
1.3693 |
1.3693 |
1.3902 |
1.3902 |
-0.0209 |
-1.50% |
| 2026-03-18 |
013772 |
中加龙头精选混合C |
1.3902 |
1.3902 |
1.4200 |
1.4200 |
-0.0298 |
-2.14% |
| 2026-03-17 |
013772 |
中加龙头精选混合C |
1.4200 |
1.4200 |
1.4517 |
1.4517 |
-0.0317 |
-2.18% |
| 2026-03-16 |
013772 |
中加龙头精选混合C |
1.4517 |
1.4517 |
1.4869 |
1.4869 |
-0.0352 |
-2.42% |
| 2026-03-13 |
013772 |
中加龙头精选混合C |
1.4869 |
1.4869 |
1.4819 |
1.4819 |
0.0050 |
0.34% |
| 2026-03-12 |
013772 |
中加龙头精选混合C |
1.4819 |
1.4819 |
1.4708 |
1.4708 |
0.0111 |
0.75% |
| 2026-03-11 |
013772 |
中加龙头精选混合C |
1.4708 |
1.4708 |
1.4441 |
1.4441 |
0.0267 |
1.85% |
| 2026-03-10 |
013772 |
中加龙头精选混合C |
1.4441 |
1.4441 |
1.4528 |
1.4528 |
-0.0087 |
-0.60% |
| 2026-03-09 |
013772 |
中加龙头精选混合C |
1.4528 |
1.4528 |
1.4642 |
1.4642 |
-0.0114 |
-0.78% |
| 2026-03-06 |
013772 |
中加龙头精选混合C |
1.4642 |
1.4642 |
1.4425 |
1.4425 |
0.0217 |
1.50% |
| 2026-03-05 |
013772 |
中加龙头精选混合C |
1.4425 |
1.4425 |
1.4345 |
1.4345 |
0.0080 |
0.56% |
| 2026-03-04 |
013772 |
中加龙头精选混合C |
1.4345 |
1.4345 |
1.4544 |
1.4544 |
-0.0199 |
-1.37% |
| 2026-03-03 |
013772 |
中加龙头精选混合C |
1.4544 |
1.4544 |
1.5000 |
1.5000 |
-0.0456 |
-3.04% |
| 2026-03-02 |
013772 |
中加龙头精选混合C |
1.5000 |
1.5000 |
1.4789 |
1.4789 |
0.0211 |
1.43% |
| 2026-02-27 |
013772 |
中加龙头精选混合C |
1.4789 |
1.4789 |
1.4685 |
1.4685 |
0.0104 |
0.71% |
| 2026-02-26 |
013772 |
中加龙头精选混合C |
1.4685 |
1.4685 |
1.4738 |
1.4738 |
-0.0053 |
-0.36% |
| 2026-02-25 |
013772 |
中加龙头精选混合C |
1.4738 |
1.4738 |
1.4448 |
1.4448 |
0.0290 |
2.01% |
| 2026-02-24 |
013772 |
中加龙头精选混合C |
1.4448 |
1.4448 |
1.3934 |
1.3934 |
0.0514 |
3.69% |
| 2026-02-13 |
013772 |
中加龙头精选混合C |
1.3934 |
1.3934 |
1.4216 |
1.4216 |
-0.0282 |
-1.98% |
| 2026-02-12 |
013772 |
中加龙头精选混合C |
1.4216 |
1.4216 |
1.4252 |
1.4252 |
-0.0036 |
-0.25% |
| 2026-02-11 |
013772 |
中加龙头精选混合C |
1.4252 |
1.4252 |
1.4014 |
1.4014 |
0.0238 |
1.70% |
| 2026-02-10 |
013772 |
中加龙头精选混合C |
1.4014 |
1.4014 |
1.4039 |
1.4039 |
-0.0025 |
-0.18% |
| 2026-02-09 |
013772 |
中加龙头精选混合C |
1.4039 |
1.4039 |
1.3948 |
1.3948 |
0.0091 |
0.65% |
| 2026-02-06 |
013772 |
中加龙头精选混合C |
1.3948 |
1.3948 |
1.3730 |
1.3730 |
0.0218 |
1.59% |
| 2026-02-05 |
013772 |
中加龙头精选混合C |
1.3730 |
1.3730 |
1.3994 |
1.3994 |
-0.0264 |
-1.89% |
| 2026-02-04 |
013772 |
中加龙头精选混合C |
1.3994 |
1.3994 |
1.3867 |
1.3867 |
0.0127 |
0.92% |
| 2026-02-03 |
013772 |
中加龙头精选混合C |
1.3867 |
1.3867 |
1.3600 |
1.3600 |
0.0267 |
1.96% |
| 2026-02-02 |
013772 |
中加龙头精选混合C |
1.3600 |
1.3600 |
1.4421 |
1.4421 |
-0.0821 |
-6.04% |
| 2026-01-30 |
013772 |
中加龙头精选混合C |
1.4421 |
1.4421 |
1.4782 |
1.4782 |
-0.0361 |
-2.44% |
| 2026-01-29 |
013772 |
中加龙头精选混合C |
1.4782 |
1.4782 |
1.4887 |
1.4887 |
-0.0105 |
-0.71% |
| 2026-01-28 |
013772 |
中加龙头精选混合C |
1.4887 |
1.4887 |
1.4376 |
1.4376 |
0.0511 |
3.55% |
| 2026-01-27 |
013772 |
中加龙头精选混合C |
1.4376 |
1.4376 |
1.4469 |
1.4469 |
-0.0093 |
-0.64% |
| 2026-01-26 |
013772 |
中加龙头精选混合C |
1.4469 |
1.4469 |
1.4437 |
1.4437 |
0.0032 |
0.22% |
| 2026-01-23 |
013772 |
中加龙头精选混合C |
1.4437 |
1.4437 |
1.4362 |
1.4362 |
0.0075 |
0.52% |
| 2026-01-22 |
013772 |
中加龙头精选混合C |
1.4362 |
1.4362 |
1.4279 |
1.4279 |
0.0083 |
0.58% |
| 2026-01-21 |
013772 |
中加龙头精选混合C |
1.4279 |
1.4279 |
1.4206 |
1.4206 |
0.0073 |
0.51% |
| 2026-01-20 |
013772 |
中加龙头精选混合C |
1.4206 |
1.4206 |
1.3964 |
1.3964 |
0.0242 |
1.73% |
| 2026-01-19 |
013772 |
中加龙头精选混合C |
1.3964 |
1.3964 |
1.3572 |
1.3572 |
0.0392 |
2.89% |
| 2026-01-16 |
013772 |
中加龙头精选混合C |
1.3572 |
1.3572 |
1.3750 |
1.3750 |
-0.0178 |
-1.31% |
| 2026-01-15 |
013772 |
中加龙头精选混合C |
1.3750 |
1.3750 |
1.3649 |
1.3649 |
0.0101 |
0.74% |
| 2026-01-14 |
013772 |
中加龙头精选混合C |
1.3649 |
1.3649 |
1.3575 |
1.3575 |
0.0074 |
0.55% |
| 2026-01-13 |
013772 |
中加龙头精选混合C |
1.3575 |
1.3575 |
1.3437 |
1.3437 |
0.0138 |
1.03% |
| 2026-01-12 |
013772 |
中加龙头精选混合C |
1.3437 |
1.3437 |
1.3450 |
1.3450 |
-0.0013 |
-0.10% |
| 2026-01-09 |
013772 |
中加龙头精选混合C |
1.3450 |
1.3450 |
1.3385 |
1.3385 |
0.0065 |
0.49% |
| 2026-01-08 |
013772 |
中加龙头精选混合C |
1.3385 |
1.3385 |
1.3429 |
1.3429 |
-0.0044 |
-0.33% |
| 2026-01-07 |
013772 |
中加龙头精选混合C |
1.3429 |
1.3429 |
1.3588 |
1.3588 |
-0.0159 |
-1.18% |
| 2026-01-06 |
013772 |
中加龙头精选混合C |
1.3588 |
1.3588 |
1.3025 |
1.3025 |
0.0563 |
4.32% |
| 2026-01-05 |
013772 |
中加龙头精选混合C |
1.3025 |
1.3025 |
1.2822 |
1.2822 |
0.0203 |
1.58% |
| 2025-12-31 |
013772 |
中加龙头精选混合C |
1.2822 |
1.2822 |
1.2841 |
1.2841 |
-0.0019 |
-0.15% |
| 2025-12-30 |
013772 |
中加龙头精选混合C |
1.2841 |
1.2841 |
1.2672 |
1.2672 |
0.0169 |
1.33% |
| 2025-12-29 |
013772 |
中加龙头精选混合C |
1.2672 |
1.2672 |
1.2950 |
1.2950 |
-0.0278 |
-2.19% |
| 2025-12-26 |
013772 |
中加龙头精选混合C |
1.2950 |
1.2950 |
1.2736 |
1.2736 |
0.0214 |
1.68% |
| 2025-12-25 |
013772 |
中加龙头精选混合C |
1.2736 |
1.2736 |
1.2675 |
1.2675 |
0.0061 |
0.48% |
| 2025-12-24 |
013772 |
中加龙头精选混合C |
1.2675 |
1.2675 |
1.2552 |
1.2552 |
0.0123 |
0.98% |
| 2025-12-23 |
013772 |
中加龙头精选混合C |
1.2552 |
1.2552 |
1.2571 |
1.2571 |
-0.0019 |
-0.15% |
| 2025-12-22 |
013772 |
中加龙头精选混合C |
1.2571 |
1.2571 |
1.2404 |
1.2404 |
0.0167 |
1.35% |
| 2025-12-19 |
013772 |
中加龙头精选混合C |
1.2404 |
1.2404 |
1.2277 |
1.2277 |
0.0127 |
1.03% |
| 2025-12-18 |
013772 |
中加龙头精选混合C |
1.2277 |
1.2277 |
1.2212 |
1.2212 |
0.0065 |
0.53% |
| 2025-12-17 |
013772 |
中加龙头精选混合C |
1.2212 |
1.2212 |
1.2051 |
1.2051 |
0.0161 |
1.34% |
| 2025-12-16 |
013772 |
中加龙头精选混合C |
1.2051 |
1.2051 |
1.2210 |
1.2210 |
-0.0159 |
-1.30% |
| 2025-12-15 |
013772 |
中加龙头精选混合C |
1.2210 |
1.2210 |
1.2095 |
1.2095 |
0.0115 |
0.95% |
| 2025-12-12 |
013772 |
中加龙头精选混合C |
1.2095 |
1.2095 |
1.2026 |
1.2026 |
0.0069 |
0.57% |
| 2025-12-11 |
013772 |
中加龙头精选混合C |
1.2026 |
1.2026 |
1.2132 |
1.2132 |
-0.0106 |
-0.87% |
| 2025-12-10 |
013772 |
中加龙头精选混合C |
1.2132 |
1.2132 |
1.2100 |
1.2100 |
0.0032 |
0.26% |
| 2025-12-09 |
013772 |
中加龙头精选混合C |
1.2100 |
1.2100 |
1.2303 |
1.2303 |
-0.0203 |
-1.65% |
| 2025-12-08 |
013772 |
中加龙头精选混合C |
1.2303 |
1.2303 |
1.2406 |
1.2406 |
-0.0103 |
-0.83% |
| 2025-12-05 |
013772 |
中加龙头精选混合C |
1.2406 |
1.2406 |
1.2207 |
1.2207 |
0.0199 |
1.63% |
| 2025-12-04 |
013772 |
中加龙头精选混合C |
1.2207 |
1.2207 |
1.2236 |
1.2236 |
-0.0029 |
-0.24% |
| 2025-12-03 |
013772 |
中加龙头精选混合C |
1.2236 |
1.2236 |
1.2243 |
1.2243 |
-0.0007 |
-0.06% |
| 2025-12-02 |
013772 |
中加龙头精选混合C |
1.2243 |
1.2243 |
1.2302 |
1.2302 |
-0.0059 |
-0.48% |
| 2025-12-01 |
013772 |
中加龙头精选混合C |
1.2302 |
1.2302 |
1.2223 |
1.2223 |
0.0079 |
0.65% |
| 2025-11-28 |
013772 |
中加龙头精选混合C |
1.2223 |
1.2223 |
1.2112 |
1.2112 |
0.0111 |
0.92% |
| 2025-11-27 |
013772 |
中加龙头精选混合C |
1.2112 |
1.2112 |
1.2009 |
1.2009 |
0.0103 |
0.86% |
| 2025-11-26 |
013772 |
中加龙头精选混合C |
1.2009 |
1.2009 |
1.2103 |
1.2103 |
-0.0094 |
-0.78% |
| 2025-11-25 |
013772 |
中加龙头精选混合C |
1.2103 |
1.2103 |
1.2040 |
1.2040 |
0.0063 |
0.52% |
| 2025-11-24 |
013772 |
中加龙头精选混合C |
1.2040 |
1.2040 |
1.1971 |
1.1971 |
0.0069 |
0.58% |
| 2025-11-21 |
013772 |
中加龙头精选混合C |
1.1971 |
1.1971 |
1.2276 |
1.2276 |
-0.0305 |
-2.48% |
| 2025-11-20 |
013772 |
中加龙头精选混合C |
1.2276 |
1.2276 |
1.2463 |
1.2463 |
-0.0187 |
-1.50% |
| 2025-11-19 |
013772 |
中加龙头精选混合C |
1.2463 |
1.2463 |
1.2312 |
1.2312 |
0.0151 |
1.23% |
| 2025-11-18 |
013772 |
中加龙头精选混合C |
1.2312 |
1.2312 |
1.2640 |
1.2640 |
-0.0328 |
-2.59% |
| 2025-11-17 |
013772 |
中加龙头精选混合C |
1.2640 |
1.2640 |
1.2748 |
1.2748 |
-0.0108 |
-0.85% |
| 2025-11-14 |
013772 |
中加龙头精选混合C |
1.2748 |
1.2748 |
1.2905 |
1.2905 |
-0.0157 |
-1.22% |
| 2025-11-13 |
013772 |
中加龙头精选混合C |
1.2905 |
1.2905 |
1.2659 |
1.2659 |
0.0246 |
1.94% |
| 2025-11-12 |
013772 |
中加龙头精选混合C |
1.2659 |
1.2659 |
1.2816 |
1.2816 |
-0.0157 |
-1.23% |
| 2025-11-11 |
013772 |
中加龙头精选混合C |
1.2816 |
1.2816 |
1.2806 |
1.2806 |
0.0010 |
0.08% |
| 2025-11-10 |
013772 |
中加龙头精选混合C |
1.2806 |
1.2806 |
1.2615 |
1.2615 |
0.0191 |
1.51% |
| 2025-11-07 |
013772 |
中加龙头精选混合C |
1.2615 |
1.2615 |
1.2513 |
1.2513 |
0.0102 |
0.82% |
| 2025-11-06 |
013772 |
中加龙头精选混合C |
1.2513 |
1.2513 |
1.2192 |
1.2192 |
0.0321 |
2.63% |
| 2025-11-05 |
013772 |
中加龙头精选混合C |
1.2192 |
1.2192 |
1.2069 |
1.2069 |
0.0123 |
1.02% |
| 2025-11-04 |
013772 |
中加龙头精选混合C |
1.2069 |
1.2069 |
1.2282 |
1.2282 |
-0.0213 |
-1.73% |
| 2025-11-03 |
013772 |
中加龙头精选混合C |
1.2282 |
1.2282 |
1.2147 |
1.2147 |
0.0135 |
1.11% |
| 2025-10-31 |
013772 |
中加龙头精选混合C |
1.2147 |
1.2147 |
1.2141 |
1.2141 |
0.0006 |
0.05% |
| 2025-10-30 |
013772 |
中加龙头精选混合C |
1.2141 |
1.2141 |
1.2136 |
1.2136 |
0.0005 |
0.04% |
| 2025-10-29 |
013772 |
中加龙头精选混合C |
1.2136 |
1.2136 |
1.1845 |
1.1845 |
0.0291 |
2.46% |
| 2025-10-28 |
013772 |
中加龙头精选混合C |
1.1845 |
1.1845 |
1.1980 |
1.1980 |
-0.0135 |
-1.13% |
| 2025-10-27 |
013772 |
中加龙头精选混合C |
1.1980 |
1.1980 |
1.1829 |
1.1829 |
0.0151 |
1.28% |
| 2025-10-24 |
013772 |
中加龙头精选混合C |
1.1829 |
1.1829 |
1.1811 |
1.1811 |
0.0018 |
0.15% |
| 2025-10-23 |
013772 |
中加龙头精选混合C |
1.1811 |
1.1811 |
1.1730 |
1.1730 |
0.0081 |
0.69% |
| 2025-10-22 |
013772 |
中加龙头精选混合C |
1.1730 |
1.1730 |
1.1865 |
1.1865 |
-0.0135 |
-1.14% |
| 2025-10-21 |
013772 |
中加龙头精选混合C |
1.1865 |
1.1865 |
1.1807 |
1.1807 |
0.0058 |
0.49% |
| 2025-10-20 |
013772 |
中加龙头精选混合C |
1.1807 |
1.1807 |
1.1967 |
1.1967 |
-0.0160 |
-1.36% |
| 2025-10-17 |
013772 |
中加龙头精选混合C |
1.1967 |
1.1967 |
1.2237 |
1.2237 |
-0.0270 |
-2.21% |
| 2025-10-16 |
013772 |
中加龙头精选混合C |
1.2237 |
1.2237 |
1.2397 |
1.2397 |
-0.0160 |
-1.29% |
| 2025-10-15 |
013772 |
中加龙头精选混合C |
1.2397 |
1.2397 |
1.2179 |
1.2179 |
0.0218 |
1.79% |
| 2025-10-14 |
013772 |
中加龙头精选混合C |
1.2179 |
1.2179 |
1.2485 |
1.2485 |
-0.0306 |
-2.45% |
| 2025-10-13 |
013772 |
中加龙头精选混合C |
1.2485 |
1.2485 |
1.2458 |
1.2458 |
0.0027 |
0.22% |
| 2025-10-10 |
013772 |
中加龙头精选混合C |
1.2458 |
1.2458 |
1.2753 |
1.2753 |
-0.0295 |
-2.31% |
| 2025-10-09 |
013772 |
中加龙头精选混合C |
1.2753 |
1.2753 |
1.2205 |
1.2205 |
0.0548 |
4.49% |
| 2025-09-30 |
013772 |
中加龙头精选混合C |
1.2205 |
1.2205 |
1.2007 |
1.2007 |
0.0198 |
1.65% |
| 2025-09-29 |
013772 |
中加龙头精选混合C |
1.2007 |
1.2007 |
1.1651 |
1.1651 |
0.0356 |
3.06% |
| 2025-09-26 |
013772 |
中加龙头精选混合C |
1.1651 |
1.1651 |
1.1706 |
1.1706 |
-0.0055 |
-0.47% |
| 2025-09-25 |
013772 |
中加龙头精选混合C |
1.1706 |
1.1706 |
1.1668 |
1.1668 |
0.0038 |
0.33% |
| 2025-09-24 |
013772 |
中加龙头精选混合C |
1.1668 |
1.1668 |
1.1570 |
1.1570 |
0.0098 |
0.85% |
| 2025-09-23 |
013772 |
中加龙头精选混合C |
1.1570 |
1.1570 |
1.1580 |
1.1580 |
-0.0010 |
-0.09% |
| 2025-09-22 |
013772 |
中加龙头精选混合C |
1.1580 |
1.1580 |
1.1479 |
1.1479 |
0.0101 |
0.88% |
| 2025-09-19 |
013772 |
中加龙头精选混合C |
1.1479 |
1.1479 |
1.1359 |
1.1359 |
0.0120 |
1.06% |
| 2025-09-18 |
013772 |
中加龙头精选混合C |
1.1359 |
1.1359 |
1.1542 |
1.1542 |
-0.0183 |
-1.59% |
| 2025-09-17 |
013772 |
中加龙头精选混合C |
1.1542 |
1.1542 |
1.1633 |
1.1633 |
-0.0091 |
-0.78% |
