中加心享混合C(002533)
2025-02-14
1.2841
0.0779%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-14 | 1.2841 | 1.5573 |
| 2025-02-13 | 1.2831 | 1.5563 |
| 2025-02-12 | 1.2845 | 1.5577 |
| 2025-02-11 | 1.2822 | 1.5554 |
| 2025-02-10 | 1.2822 | 1.5554 |
| 2025-02-07 | 1.2810 | 1.5542 |
| 2025-02-06 | 1.2783 | 1.5515 |
| 2025-02-05 | 1.2749 | 1.5481 |
| 2025-01-27 | 1.2748 | 1.5480 |
| 2025-01-24 | 1.2752 | 1.5484 |
| 2025-01-23 | 1.2730 | 1.5462 |
| 2025-01-22 | 1.2735 | 1.5467 |
| 2025-01-21 | 1.2747 | 1.5479 |
| 2025-01-20 | 1.2746 | 1.5478 |
| 2025-01-17 | 1.2738 | 1.5470 |
| 2025-01-16 | 1.2725 | 1.5457 |
| 2025-01-15 | 1.2720 | 1.5452 |
| 2025-01-14 | 1.2732 | 1.5464 |
| 2025-01-13 | 1.2661 | 1.5393 |
| 2025-01-10 | 1.2657 | 1.5389 |
| 2025-01-09 | 1.2680 | 1.5412 |
| 2025-01-08 | 1.2694 | 1.5426 |
| 2025-01-07 | 1.2707 | 1.5439 |
| 2025-01-06 | 1.2695 | 1.5427 |
| 2025-01-03 | 1.2684 | 1.5416 |
| 2025-01-02 | 1.2725 | 1.5457 |
| 2024-12-31 | 1.2775 | 1.5507 |
| 2024-12-30 | 1.2823 | 1.5555 |
| 2024-12-27 | 1.2815 | 1.5547 |
| 2024-12-26 | 1.2795 | 1.5527 |
| 2024-12-25 | 1.2776 | 1.5508 |
| 2024-12-24 | 1.2801 | 1.5533 |
| 2024-12-23 | 1.2774 | 1.5506 |
| 2024-12-20 | 1.2807 | 1.5539 |
| 2024-12-19 | 1.2794 | 1.5526 |
| 2024-12-18 | 1.2782 | 1.5514 |
| 2024-12-17 | 1.2771 | 1.5503 |
| 2024-12-16 | 1.2798 | 1.5530 |
| 2024-12-13 | 1.2798 | 1.5530 |
| 2024-12-12 | 1.2812 | 1.5544 |
| 2024-12-11 | 1.2794 | 1.5526 |
| 2024-12-10 | 1.2777 | 1.5509 |
| 2024-12-09 | 1.2755 | 1.5487 |
| 2024-12-06 | 1.2743 | 1.5475 |
| 2024-12-05 | 1.2717 | 1.5449 |
| 2024-12-04 | 1.2711 | 1.5443 |
| 2024-12-03 | 1.2718 | 1.5450 |
| 2024-12-02 | 1.2723 | 1.5455 |
| 2024-11-29 | 1.2687 | 1.5419 |
| 2024-11-28 | 1.2655 | 1.5387 |
| 2024-11-27 | 1.2671 | 1.5403 |
| 2024-11-26 | 1.2627 | 1.5359 |
| 2024-11-25 | 1.2636 | 1.5368 |
| 2024-11-22 | 1.2622 | 1.5354 |
| 2024-11-21 | 1.2698 | 1.5430 |
| 2024-11-20 | 1.2686 | 1.5418 |
| 2024-11-19 | 1.2684 | 1.5416 |
| 2024-11-18 | 1.2646 | 1.5378 |
| 2024-11-15 | 1.2673 | 1.5405 |
| 2024-11-14 | 1.2715 | 1.5447 |
| 2024-11-13 | 1.2767 | 1.5499 |
| 2024-11-12 | 1.2771 | 1.5503 |
| 2024-11-11 | 1.2787 | 1.5519 |
| 2024-11-08 | 1.2766 | 1.5498 |
| 2024-11-07 | 1.2781 | 1.5513 |
| 2024-11-06 | 1.2735 | 1.5467 |
| 2024-11-05 | 1.2743 | 1.5475 |
| 2024-11-04 | 1.2689 | 1.5421 |
| 2024-11-01 | 1.2645 | 1.5377 |
| 2024-10-31 | 1.2663 | 1.5395 |
| 2024-10-30 | 1.2650 | 1.5382 |
| 2024-10-29 | 1.2651 | 1.5383 |
| 2024-10-28 | 1.2680 | 1.5412 |
| 2024-10-25 | 1.2658 | 1.5390 |
| 2024-10-24 | 1.2636 | 1.5368 |
| 2024-10-23 | 1.2651 | 1.5383 |
| 2024-10-22 | 1.2640 | 1.5372 |
| 2024-10-21 | 1.2620 | 1.5352 |
| 2024-10-18 | 1.2608 | 1.5340 |
| 2024-10-17 | 1.2549 | 1.5281 |
| 2024-10-16 | 1.2569 | 1.5301 |
| 2024-10-15 | 1.2567 | 1.5299 |
| 2024-10-14 | 1.2616 | 1.5348 |
| 2024-10-11 | 1.2550 | 1.5282 |
| 2024-10-10 | 1.2621 | 1.5353 |
| 2024-10-09 | 1.2601 | 1.5333 |
| 2024-10-08 | 1.2784 | 1.5516 |
| 2024-09-30 | 1.2660 | 1.5392 |
| 2024-09-27 | 1.2485 | 1.5217 |
| 2024-09-26 | 1.2417 | 1.5149 |
| 2024-09-25 | 1.2346 | 1.5078 |
| 2024-09-24 | 1.2320 | 1.5052 |
| 2024-09-23 | 1.2249 | 1.4981 |
| 2024-09-20 | 1.2247 | 1.4979 |
| 2024-09-19 | 1.2256 | 1.4988 |
| 2024-09-18 | 1.2233 | 1.4965 |
| 2024-09-13 | 1.2226 | 1.4958 |
| 2024-09-12 | 1.2236 | 1.4968 |
| 2024-09-11 | 1.2242 | 1.4974 |
| 2024-09-10 | 1.2246 | 1.4978 |
| 2024-09-09 | 1.2244 | 1.4976 |
| 2024-09-06 | 1.2258 | 1.4990 |
| 2024-09-05 | 1.2283 | 1.5015 |
| 2024-09-04 | 1.2275 | 1.5007 |
| 2024-09-03 | 1.2281 | 1.5013 |
| 2024-09-02 | 1.2267 | 1.4999 |
| 2024-08-30 | 1.2290 | 1.5022 |
| 2024-08-29 | 1.2264 | 1.4996 |
| 2024-08-28 | 1.2243 | 1.4975 |
| 2024-08-27 | 1.2235 | 1.4967 |
| 2024-08-26 | 1.2263 | 1.4995 |
| 2024-08-23 | 1.2266 | 1.4998 |
| 2024-08-22 | 1.2266 | 1.4998 |
