中加心享混合A(002027)
2025-06-13
1.2955
-0.1618%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 1.2955 | 1.4176 |
| 2025-06-12 | 1.2976 | 1.4197 |
| 2025-06-11 | 1.2974 | 1.4195 |
| 2025-06-10 | 1.2961 | 1.4182 |
| 2025-06-09 | 1.2981 | 1.4202 |
| 2025-06-06 | 1.2971 | 1.4192 |
| 2025-06-05 | 1.2970 | 1.4191 |
| 2025-06-04 | 1.2963 | 1.4184 |
| 2025-06-03 | 1.2941 | 1.4162 |
| 2025-05-30 | 1.2934 | 1.4155 |
| 2025-05-29 | 1.2944 | 1.4165 |
| 2025-05-28 | 1.2913 | 1.4134 |
| 2025-05-27 | 1.2917 | 1.4138 |
| 2025-05-26 | 1.2923 | 1.4144 |
| 2025-05-23 | 1.2914 | 1.4135 |
| 2025-05-22 | 1.2935 | 1.4156 |
| 2025-05-21 | 1.2955 | 1.4176 |
| 2025-05-20 | 1.2948 | 1.4169 |
| 2025-05-19 | 1.2934 | 1.4155 |
| 2025-05-16 | 1.2918 | 1.4139 |
| 2025-05-15 | 1.2922 | 1.4143 |
| 2025-05-14 | 1.2947 | 1.4168 |
| 2025-05-13 | 1.2933 | 1.4154 |
| 2025-05-12 | 1.2932 | 1.4153 |
| 2025-05-09 | 1.2918 | 1.4139 |
| 2025-05-08 | 1.2931 | 1.4152 |
| 2025-05-07 | 1.2921 | 1.4142 |
| 2025-05-06 | 1.2910 | 1.4131 |
| 2025-04-30 | 1.2872 | 1.4093 |
| 2025-04-29 | 1.2869 | 1.4090 |
| 2025-04-28 | 1.2869 | 1.4090 |
| 2025-04-25 | 1.2884 | 1.4105 |
| 2025-04-24 | 1.2870 | 1.4091 |
| 2025-04-23 | 1.2878 | 1.4099 |
| 2025-04-22 | 1.2874 | 1.4095 |
| 2025-04-21 | 1.2866 | 1.4087 |
| 2025-04-18 | 1.2838 | 1.4059 |
| 2025-04-17 | 1.2829 | 1.4050 |
| 2025-04-16 | 1.2831 | 1.4052 |
| 2025-04-15 | 1.2848 | 1.4069 |
| 2025-04-14 | 1.2862 | 1.4083 |
| 2025-04-11 | 1.2833 | 1.4054 |
| 2025-04-10 | 1.2821 | 1.4042 |
| 2025-04-09 | 1.2788 | 1.4009 |
| 2025-04-08 | 1.2752 | 1.3973 |
| 2025-04-07 | 1.2742 | 1.3963 |
| 2025-04-03 | 1.2940 | 1.4161 |
| 2025-04-02 | 1.2903 | 1.4124 |
| 2025-04-01 | 1.2888 | 1.4109 |
| 2025-03-31 | 1.2868 | 1.4089 |
| 2025-03-28 | 1.2871 | 1.4092 |
| 2025-03-27 | 1.2892 | 1.4113 |
| 2025-03-26 | 1.2908 | 1.4129 |
| 2025-03-25 | 1.2896 | 1.4117 |
| 2025-03-24 | 1.2887 | 1.4108 |
| 2025-03-21 | 1.2884 | 1.4105 |
| 2025-03-20 | 1.2904 | 1.4125 |
| 2025-03-19 | 1.2889 | 1.4110 |
| 2025-03-18 | 1.2897 | 1.4118 |
| 2025-03-17 | 1.2888 | 1.4109 |
| 2025-03-14 | 1.2908 | 1.4129 |
| 2025-03-13 | 1.2850 | 1.4071 |
| 2025-03-12 | 1.2858 | 1.4079 |
| 2025-03-11 | 1.2838 | 1.4059 |
| 2025-03-10 | 1.2858 | 1.4079 |
| 2025-03-07 | 1.2858 | 1.4079 |
| 2025-03-06 | 1.2869 | 1.4090 |
| 2025-03-05 | 1.2841 | 1.4062 |
| 2025-03-04 | 1.2838 | 1.4059 |
| 2025-03-03 | 1.2822 | 1.4043 |
| 2025-02-28 | 1.2808 | 1.4029 |
| 2025-02-27 | 1.2857 | 1.4078 |
| 2025-02-26 | 1.2868 | 1.4089 |
| 2025-02-25 | 1.2852 | 1.4073 |
| 2025-02-24 | 1.2872 | 1.4093 |
| 2025-02-21 | 1.2882 | 1.4103 |
| 2025-02-20 | 1.2865 | 1.4086 |
| 2025-02-19 | 1.2868 | 1.4089 |
| 2025-02-18 | 1.2836 | 1.4057 |
| 2025-02-17 | 1.2876 | 1.4097 |
| 2025-02-14 | 1.2882 | 1.4103 |
| 2025-02-13 | 1.2872 | 1.4093 |
| 2025-02-12 | 1.2886 | 1.4107 |
| 2025-02-11 | 1.2863 | 1.4084 |
| 2025-02-10 | 1.2863 | 1.4084 |
| 2025-02-07 | 1.2851 | 1.4072 |
| 2025-02-06 | 1.2824 | 1.4045 |
| 2025-02-05 | 1.2790 | 1.4011 |
| 2025-01-27 | 1.2788 | 1.4009 |
| 2025-01-24 | 1.2792 | 1.4013 |
| 2025-01-23 | 1.2770 | 1.3991 |
| 2025-01-22 | 1.2775 | 1.3996 |
| 2025-01-21 | 1.2787 | 1.4008 |
| 2025-01-20 | 1.2786 | 1.4007 |
| 2025-01-17 | 1.2778 | 1.3999 |
| 2025-01-16 | 1.2764 | 1.3985 |
| 2025-01-15 | 1.2759 | 1.3980 |
| 2025-01-14 | 1.2772 | 1.3993 |
| 2025-01-13 | 1.2701 | 1.3922 |
| 2025-01-10 | 1.2697 | 1.3918 |
| 2025-01-09 | 1.2719 | 1.3940 |
| 2025-01-08 | 1.2733 | 1.3954 |
| 2025-01-07 | 1.2746 | 1.3967 |
| 2025-01-06 | 1.2734 | 1.3955 |
| 2025-01-03 | 1.2724 | 1.3945 |
| 2025-01-02 | 1.2764 | 1.3985 |
| 2024-12-31 | 1.2814 | 1.4035 |
| 2024-12-30 | 1.2862 | 1.4083 |
| 2024-12-27 | 1.2854 | 1.4075 |
| 2024-12-26 | 1.2834 | 1.4055 |
| 2024-12-25 | 1.2816 | 1.4037 |
| 2024-12-24 | 1.2840 | 1.4061 |
| 2024-12-23 | 1.2813 | 1.4034 |
| 2024-12-20 | 1.2846 | 1.4067 |
| 2024-12-19 | 1.2833 | 1.4054 |
