中加量化研选混合A基金净值查询(014691)
今天最新净值
1.2665
-0.0053 -0.42%
2026-09-16
盘中实时估值(仅供参考)
1.3827
0.0062 0.4499%
2026-03-24 15:39:58
- 累计净值：1.2665
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.1779亿
- 最近资产：0.16亿
- 基金公司：
- 基金经理：钟伟
近半年,中加量化研选混合A(014691)基金累计收益率-7.98%
| 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 |
014691 |
中加量化研选混合A |
1.2884 |
1.2884 |
1.2665 |
1.2665 |
0.0219 |
1.73% |
| 2026-09-15 |
014691 |
中加量化研选混合A |
1.2665 |
1.2665 |
1.2718 |
1.2718 |
-0.0053 |
-0.42% |
| 2026-09-14 |
014691 |
中加量化研选混合A |
1.2718 |
1.2718 |
1.2651 |
1.2651 |
0.0067 |
0.53% |
| 2026-09-11 |
014691 |
中加量化研选混合A |
1.2651 |
1.2651 |
1.2852 |
1.2852 |
-0.0201 |
-1.56% |
| 2026-09-10 |
014691 |
中加量化研选混合A |
1.2852 |
1.2852 |
1.2960 |
1.2960 |
-0.0108 |
-0.83% |
| 2026-09-09 |
014691 |
中加量化研选混合A |
1.2960 |
1.2960 |
1.2978 |
1.2978 |
-0.0018 |
-0.14% |
| 2026-09-08 |
014691 |
中加量化研选混合A |
1.2978 |
1.2978 |
1.2952 |
1.2952 |
0.0026 |
0.20% |
| 2026-09-07 |
014691 |
中加量化研选混合A |
1.2952 |
1.2952 |
1.2768 |
1.2768 |
0.0184 |
1.44% |
| 2026-09-04 |
014691 |
中加量化研选混合A |
1.2768 |
1.2768 |
1.2917 |
1.2917 |
-0.0149 |
-1.15% |
| 2026-09-03 |
014691 |
中加量化研选混合A |
1.2917 |
1.2917 |
1.2904 |
1.2904 |
0.0013 |
0.10% |
|
|
| 2026-09-02 |
014691 |
中加量化研选混合A |
1.2904 |
1.2904 |
1.3059 |
1.3059 |
-0.0155 |
-1.19% |
| 2026-09-01 |
014691 |
中加量化研选混合A |
1.3059 |
1.3059 |
1.3193 |
1.3193 |
-0.0134 |
-1.02% |
| 2026-08-31 |
014691 |
中加量化研选混合A |
1.3193 |
1.3193 |
1.3040 |
1.3040 |
0.0153 |
1.17% |
| 2026-08-28 |
014691 |
中加量化研选混合A |
1.3040 |
1.3040 |
1.3085 |
1.3085 |
-0.0045 |
-0.34% |
| 2026-08-27 |
014691 |
中加量化研选混合A |
1.3085 |
1.3085 |
1.2792 |
1.2792 |
0.0293 |
2.29% |
| 2026-08-26 |
014691 |
中加量化研选混合A |
1.2792 |
1.2792 |
1.2786 |
1.2786 |
0.0006 |
0.05% |
| 2026-08-25 |
014691 |
中加量化研选混合A |
1.2786 |
1.2786 |
1.2703 |
1.2703 |
0.0083 |
0.65% |
| 2026-08-24 |
014691 |
中加量化研选混合A |
1.2703 |
1.2703 |
1.2938 |
1.2938 |
-0.0235 |
-1.82% |
| 2026-08-21 |
014691 |
中加量化研选混合A |
1.2938 |
1.2938 |
1.2884 |
1.2884 |
0.0054 |
0.42% |
| 2026-08-20 |
014691 |
中加量化研选混合A |
1.2884 |
1.2884 |
1.2779 |
1.2779 |
0.0105 |
0.82% |
| 2026-08-19 |
014691 |
中加量化研选混合A |
1.2779 |
1.2779 |
1.3483 |
1.3483 |
-0.0704 |
-5.22% |
| 2026-08-18 |
014691 |
中加量化研选混合A |
1.3483 |
1.3483 |
1.3518 |
1.3518 |
-0.0035 |
-0.26% |
| 2026-08-17 |
014691 |
中加量化研选混合A |
1.3518 |
1.3518 |
1.3253 |
1.3253 |
0.0265 |
2.00% |
| 2026-08-14 |
014691 |
中加量化研选混合A |
1.3253 |
1.3253 |
1.3130 |
1.3130 |
0.0123 |
0.94% |
| 2026-08-13 |
014691 |
中加量化研选混合A |
1.3130 |
1.3130 |
1.3279 |
1.3279 |
-0.0149 |
-1.12% |
|
|
| 2026-08-12 |
014691 |
中加量化研选混合A |
1.3279 |
1.3279 |
1.3126 |
1.3126 |
0.0153 |
1.17% |
| 2026-08-11 |
014691 |
中加量化研选混合A |
1.3126 |
1.3126 |
1.3124 |
1.3124 |
0.0002 |
0.02% |
| 2026-08-10 |
014691 |
中加量化研选混合A |
1.3124 |
1.3124 |
1.3115 |
1.3115 |
0.0009 |
0.07% |
| 2026-08-07 |
014691 |
中加量化研选混合A |
1.3115 |
1.3115 |
1.2915 |
1.2915 |
0.0200 |
1.55% |
| 2026-08-06 |
014691 |
中加量化研选混合A |
1.2915 |
1.2915 |
1.2905 |
1.2905 |
0.0010 |
0.08% |
| 2026-08-05 |
014691 |
中加量化研选混合A |
1.2905 |
1.2905 |
1.2612 |
1.2612 |
0.0293 |
2.32% |
| 2026-08-04 |
014691 |
中加量化研选混合A |
1.2612 |
1.2612 |
1.2313 |
1.2313 |
0.0299 |
2.43% |
| 2026-08-03 |
014691 |
中加量化研选混合A |
1.2313 |
1.2313 |
1.2212 |
1.2212 |
0.0101 |
0.83% |
| 2026-07-31 |
014691 |
中加量化研选混合A |
1.2212 |
1.2212 |
1.1965 |
1.1965 |
0.0247 |
2.06% |
| 2026-07-30 |
014691 |
中加量化研选混合A |
1.1965 |
1.1965 |
1.2219 |
1.2219 |
-0.0254 |
-2.08% |
| 2026-07-29 |
014691 |
中加量化研选混合A |
1.2219 |
1.2219 |
1.2039 |
1.2039 |
0.0180 |
1.50% |
| 2026-07-28 |
014691 |
中加量化研选混合A |
1.2039 |
1.2039 |
1.2311 |
1.2311 |
-0.0272 |
-2.21% |
| 2026-07-27 |
014691 |
中加量化研选混合A |
1.2311 |
1.2311 |
1.1845 |
1.1845 |
0.0466 |
3.93% |
| 2026-07-24 |
014691 |
中加量化研选混合A |
1.1845 |
1.1845 |
1.2187 |
1.2187 |
-0.0342 |
-2.81% |
| 2026-07-23 |
014691 |
中加量化研选混合A |
1.2187 |
1.2187 |
1.2023 |
1.2023 |
0.0164 |
1.36% |
| 2026-07-22 |
014691 |
中加量化研选混合A |
1.2023 |
1.2023 |
1.2170 |
1.2170 |
-0.0147 |
-1.21% |
| 2026-07-21 |
014691 |
中加量化研选混合A |
1.2170 |
1.2170 |
1.1808 |
1.1808 |
0.0362 |
3.07% |
| 2026-07-20 |
014691 |
中加量化研选混合A |
1.1808 |
1.1808 |
1.1963 |
1.1963 |
-0.0155 |
-1.30% |
| 2026-07-17 |
014691 |
中加量化研选混合A |
1.1963 |
1.1963 |
1.2571 |
1.2571 |
-0.0608 |
-4.84% |
| 2026-07-16 |
014691 |
中加量化研选混合A |
1.2571 |
1.2571 |
1.2821 |
1.2821 |
-0.0250 |
-1.95% |
| 2026-07-15 |
014691 |
中加量化研选混合A |
1.2821 |
1.2821 |
1.2906 |
1.2906 |
-0.0085 |
-0.66% |
| 2026-07-14 |
014691 |
中加量化研选混合A |
1.2906 |
1.2906 |
1.2676 |
1.2676 |
0.0230 |
1.81% |
| 2026-07-13 |
014691 |
中加量化研选混合A |
1.2676 |
1.2676 |
1.3225 |
1.3225 |
-0.0549 |
-4.15% |
| 2026-07-10 |
014691 |
中加量化研选混合A |
1.3225 |
1.3225 |
1.3323 |
1.3323 |
-0.0098 |
-0.74% |
| 2026-07-09 |
014691 |
中加量化研选混合A |
1.3323 |
1.3323 |
1.3259 |
1.3259 |
0.0064 |
0.48% |
| 2026-07-08 |
014691 |
中加量化研选混合A |
1.3259 |
1.3259 |
1.3470 |
1.3470 |
-0.0211 |
-1.57% |
| 2026-07-07 |
014691 |
中加量化研选混合A |
1.3470 |
1.3470 |
1.3742 |
1.3742 |
-0.0272 |
-1.98% |
| 2026-07-06 |
014691 |
中加量化研选混合A |
1.3742 |
1.3742 |
1.3836 |
1.3836 |
-0.0094 |
-0.68% |
| 2026-07-03 |
014691 |
中加量化研选混合A |
1.3836 |
1.3836 |
1.3744 |
1.3744 |
0.0092 |
0.67% |
| 2026-07-02 |
014691 |
中加量化研选混合A |
1.3744 |
1.3744 |
1.3940 |
1.3940 |
-0.0196 |
-1.41% |
| 2026-07-01 |
014691 |
中加量化研选混合A |
1.3940 |
1.3940 |
1.3795 |
1.3795 |
0.0145 |
1.05% |
| 2026-06-30 |
014691 |
中加量化研选混合A |
1.3795 |
1.3795 |
1.3553 |
1.3553 |
0.0242 |
1.79% |
| 2026-06-29 |
014691 |
中加量化研选混合A |
1.3553 |
1.3553 |
1.3587 |
1.3587 |
-0.0034 |
-0.25% |
| 2026-06-26 |
014691 |
中加量化研选混合A |
1.3587 |
1.3587 |
1.3981 |
1.3981 |
-0.0394 |
-2.82% |
| 2026-06-25 |
014691 |
中加量化研选混合A |
1.3981 |
1.3981 |
1.3982 |
1.3982 |
-0.0001 |
-0.01% |
| 2026-06-24 |
014691 |
中加量化研选混合A |
1.3982 |
1.3982 |
1.3922 |
1.3922 |
0.0060 |
0.43% |
| 2026-06-23 |
014691 |
中加量化研选混合A |
1.3922 |
1.3922 |
1.4077 |
1.4077 |
-0.0155 |
-1.10% |
| 2026-06-22 |
014691 |
中加量化研选混合A |
1.4077 |
1.4077 |
1.3906 |
1.3906 |
0.0171 |
1.23% |
| 2026-06-18 |
014691 |
中加量化研选混合A |
1.3906 |
1.3906 |
1.3853 |
1.3853 |
0.0053 |
0.38% |
| 2026-06-17 |
014691 |
中加量化研选混合A |
1.3853 |
1.3853 |
1.3725 |
1.3725 |
0.0128 |
0.93% |
| 2026-06-16 |
014691 |
中加量化研选混合A |
1.3725 |
1.3725 |
1.3641 |
1.3641 |
0.0084 |
0.62% |
| 2026-06-15 |
014691 |
中加量化研选混合A |
1.3641 |
1.3641 |
1.3205 |
1.3205 |
0.0436 |
3.30% |
| 2026-06-12 |
014691 |
中加量化研选混合A |
1.3205 |
1.3205 |
1.2972 |
1.2972 |
0.0233 |
1.80% |
| 2026-06-11 |
014691 |
中加量化研选混合A |
1.2972 |
1.2972 |
1.3077 |
1.3077 |
-0.0105 |
-0.80% |
| 2026-06-10 |
014691 |
中加量化研选混合A |
1.3077 |
1.3077 |
1.3199 |
1.3199 |
-0.0122 |
-0.92% |
| 2026-06-09 |
014691 |
中加量化研选混合A |
1.3199 |
1.3199 |
1.2950 |
1.2950 |
0.0249 |
1.92% |
| 2026-06-08 |
014691 |
中加量化研选混合A |
1.2950 |
1.2950 |
1.3416 |
1.3416 |
-0.0466 |
-3.47% |
| 2026-06-05 |
014691 |
中加量化研选混合A |
1.3416 |
1.3416 |
1.3482 |
1.3482 |
-0.0066 |
-0.49% |
| 2026-06-04 |
014691 |
中加量化研选混合A |
1.3482 |
1.3482 |
1.3585 |
1.3585 |
-0.0103 |
-0.76% |
| 2026-06-03 |
014691 |
中加量化研选混合A |
1.3585 |
1.3585 |
1.3616 |
1.3616 |
-0.0031 |
-0.23% |
| 2026-06-02 |
014691 |
中加量化研选混合A |
1.3616 |
1.3616 |
1.3639 |
1.3639 |
-0.0023 |
-0.17% |
| 2026-06-01 |
014691 |
中加量化研选混合A |
1.3639 |
1.3639 |
1.3640 |
1.3640 |
-0.0001 |
-0.01% |
| 2026-05-29 |
014691 |
中加量化研选混合A |
1.3640 |
1.3640 |
1.3848 |
1.3848 |
-0.0208 |
-1.50% |
| 2026-05-28 |
014691 |
中加量化研选混合A |
1.3848 |
1.3848 |
1.3821 |
1.3821 |
0.0027 |
0.20% |
| 2026-05-27 |
014691 |
中加量化研选混合A |
1.3821 |
1.3821 |
1.3996 |
1.3996 |
-0.0175 |
-1.25% |
| 2026-05-26 |
014691 |
中加量化研选混合A |
1.3996 |
1.3996 |
1.4126 |
1.4126 |
-0.0130 |
-0.92% |
| 2026-05-25 |
014691 |
中加量化研选混合A |
1.4126 |
1.4126 |
1.3971 |
1.3971 |
0.0155 |
1.11% |
| 2026-05-22 |
014691 |
中加量化研选混合A |
1.3971 |
1.3971 |
1.3709 |
1.3709 |
0.0262 |
1.91% |
| 2026-05-21 |
014691 |
中加量化研选混合A |
1.3709 |
1.3709 |
1.4104 |
1.4104 |
-0.0395 |
-2.80% |
| 2026-05-20 |
014691 |
中加量化研选混合A |
1.4104 |
1.4104 |
1.4117 |
1.4117 |
-0.0013 |
-0.09% |
| 2026-05-19 |
014691 |
中加量化研选混合A |
1.4117 |
1.4117 |
1.3958 |
1.3958 |
0.0159 |
1.14% |
| 2026-05-18 |
014691 |
中加量化研选混合A |
1.3958 |
1.3958 |
1.3895 |
1.3895 |
0.0063 |
0.45% |
| 2026-05-15 |
014691 |
中加量化研选混合A |
1.3895 |
1.3895 |
1.4010 |
1.4010 |
-0.0115 |
-0.82% |
| 2026-05-14 |
014691 |
中加量化研选混合A |
1.4010 |
1.4010 |
1.4234 |
1.4234 |
-0.0224 |
-1.57% |
| 2026-05-13 |
014691 |
中加量化研选混合A |
1.4234 |
1.4234 |
1.4074 |
1.4074 |
0.0160 |
1.14% |
| 2026-05-12 |
014691 |
中加量化研选混合A |
1.4074 |
1.4074 |
1.4180 |
1.4180 |
-0.0106 |
-0.75% |
| 2026-05-11 |
014691 |
中加量化研选混合A |
1.4180 |
1.4180 |
1.4029 |
1.4029 |
0.0151 |
1.08% |
| 2026-05-08 |
014691 |
中加量化研选混合A |
1.4029 |
1.4029 |
1.4005 |
1.4005 |
0.0024 |
0.17% |
| 2026-04-30 |
014691 |
中加量化研选混合A |
1.3673 |
1.3673 |
1.3693 |
1.3693 |
-0.0020 |
-0.15% |
| 2026-04-29 |
014691 |
中加量化研选混合A |
1.3693 |
1.3693 |
1.3555 |
1.3555 |
0.0138 |
1.02% |
| 2026-04-28 |
014691 |
中加量化研选混合A |
1.3555 |
1.3555 |
1.3704 |
1.3704 |
-0.0149 |
-1.09% |
| 2026-04-27 |
014691 |
中加量化研选混合A |
1.3704 |
1.3704 |
1.3705 |
1.3705 |
-0.0001 |
-0.01% |
| 2026-04-24 |
014691 |
中加量化研选混合A |
1.3705 |
1.3705 |
1.3831 |
1.3831 |
-0.0126 |
-0.91% |
| 2026-04-23 |
014691 |
中加量化研选混合A |
1.3831 |
1.3831 |
1.3988 |
1.3988 |
-0.0157 |
-1.12% |
| 2026-04-22 |
014691 |
中加量化研选混合A |
1.3988 |
1.3988 |
1.3886 |
1.3886 |
0.0102 |
0.73% |
| 2026-04-21 |
014691 |
中加量化研选混合A |
1.3886 |
1.3886 |
1.3900 |
1.3900 |
-0.0014 |
-0.10% |
| 2026-04-20 |
014691 |
中加量化研选混合A |
1.3900 |
1.3900 |
1.3840 |
1.3840 |
0.0060 |
0.43% |
| 2026-04-17 |
014691 |
中加量化研选混合A |
1.3840 |
1.3840 |
1.3798 |
1.3798 |
0.0042 |
0.30% |
| 2026-04-16 |
014691 |
中加量化研选混合A |
1.3798 |
1.3798 |
1.3605 |
1.3605 |
0.0193 |
1.42% |
| 2026-04-15 |
014691 |
中加量化研选混合A |
1.3605 |
1.3605 |
1.3656 |
1.3656 |
-0.0051 |
-0.37% |
| 2026-04-14 |
014691 |
中加量化研选混合A |
1.3656 |
1.3656 |
1.3488 |
1.3488 |
0.0168 |
1.25% |
| 2026-04-13 |
014691 |
中加量化研选混合A |
1.3488 |
1.3488 |
1.3480 |
1.3480 |
0.0008 |
0.06% |
| 2026-04-10 |
014691 |
中加量化研选混合A |
1.3480 |
1.3480 |
1.3409 |
1.3409 |
0.0071 |
0.53% |
| 2026-04-09 |
014691 |
中加量化研选混合A |
1.3409 |
1.3409 |
1.3520 |
1.3520 |
-0.0111 |
-0.82% |
| 2026-04-08 |
014691 |
中加量化研选混合A |
1.3520 |
1.3520 |
1.3004 |
1.3004 |
0.0516 |
3.97% |
| 2026-04-07 |
014691 |
中加量化研选混合A |
1.3004 |
1.3004 |
1.2865 |
1.2865 |
0.0139 |
1.08% |
| 2026-04-03 |
014691 |
中加量化研选混合A |
1.2865 |
1.2865 |
1.3063 |
1.3063 |
-0.0198 |
-1.52% |
| 2026-04-02 |
014691 |
中加量化研选混合A |
1.3063 |
1.3063 |
1.3255 |
1.3255 |
-0.0192 |
-1.45% |
| 2026-04-01 |
014691 |
中加量化研选混合A |
1.3255 |
1.3255 |
1.3035 |
1.3035 |
0.0220 |
1.69% |
| 2026-03-31 |
014691 |
中加量化研选混合A |
1.3035 |
1.3035 |
1.3168 |
1.3168 |
-0.0133 |
-1.01% |
| 2026-03-30 |
014691 |
中加量化研选混合A |
1.3168 |
1.3168 |
1.3104 |
1.3104 |
0.0064 |
0.49% |
| 2026-03-27 |
014691 |
中加量化研选混合A |
1.3104 |
1.3104 |
1.2985 |
1.2985 |
0.0119 |
0.92% |
| 2026-03-26 |
014691 |
中加量化研选混合A |
1.2985 |
1.2985 |
1.3102 |
1.3102 |
-0.0117 |
-0.89% |
| 2026-03-25 |
014691 |
中加量化研选混合A |
1.3102 |
1.3102 |
1.2903 |
1.2903 |
0.0199 |
1.54% |
| 2026-03-24 |
014691 |
中加量化研选混合A |
1.2903 |
1.2903 |
1.2596 |
1.2596 |
0.0307 |
2.44% |
| 2026-03-23 |
014691 |
中加量化研选混合A |
1.2596 |
1.2596 |
1.3268 |
1.3268 |
-0.0672 |
-5.34% |
| 2026-03-20 |
014691 |
中加量化研选混合A |
1.3268 |
1.3268 |
1.3500 |
1.3500 |
-0.0232 |
-1.72% |
| 2026-03-19 |
014691 |
中加量化研选混合A |
1.3500 |
1.3500 |
1.3825 |
1.3825 |
-0.0325 |
-2.35% |
| 2026-03-18 |
014691 |
中加量化研选混合A |
1.3825 |
1.3825 |
1.3765 |
1.3765 |
0.0060 |
0.44% |
| 2026-03-17 |
014691 |
中加量化研选混合A |
1.3765 |
1.3765 |
1.4002 |
1.4002 |
-0.0237 |
-1.69% |
