中加心悦混合A(005371)
2024-04-26
0.9909
-0.0101%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.9910 | 0.9940 |
| 2024-04-24 | 0.9910 | 0.9940 |
| 2024-04-23 | 0.9911 | 0.9941 |
| 2024-04-22 | 0.9910 | 0.9940 |
| 2024-04-19 | 0.9911 | 0.9941 |
| 2024-04-18 | 0.9911 | 0.9941 |
| 2024-04-17 | 0.9912 | 0.9942 |
| 2024-04-16 | 0.9912 | 0.9942 |
| 2024-04-15 | 0.9913 | 0.9943 |
| 2024-04-12 | 0.9915 | 0.9945 |
| 2024-04-11 | 0.9916 | 0.9946 |
| 2024-04-10 | 0.9916 | 0.9946 |
| 2024-04-09 | 0.9917 | 0.9947 |
| 2024-04-08 | 0.9917 | 0.9947 |
| 2024-04-03 | 0.9920 | 0.9950 |
| 2024-04-02 | 0.9920 | 0.9950 |
| 2024-04-01 | 0.9921 | 0.9951 |
| 2024-03-29 | 0.9921 | 0.9951 |
| 2024-03-28 | 0.9921 | 0.9951 |
| 2024-03-27 | 0.9922 | 0.9952 |
| 2024-03-26 | 0.9922 | 0.9952 |
| 2024-03-25 | 0.9922 | 0.9952 |
| 2024-03-22 | 0.9926 | 0.9956 |
| 2024-03-21 | 0.9927 | 0.9957 |
| 2024-03-20 | 0.9927 | 0.9957 |
| 2024-03-19 | 0.9927 | 0.9957 |
| 2024-03-18 | 0.9927 | 0.9957 |
| 2024-03-15 | 0.9928 | 0.9958 |
| 2024-03-14 | 0.9928 | 0.9958 |
| 2024-03-13 | 0.9932 | 0.9962 |
| 2024-03-12 | 0.9942 | 0.9972 |
| 2024-03-11 | 0.9936 | 0.9966 |
| 2024-03-08 | 0.9906 | 0.9936 |
| 2024-03-07 | 0.9907 | 0.9937 |
| 2024-03-06 | 0.9869 | 0.9899 |
| 2024-03-05 | 0.9897 | 0.9927 |
| 2024-03-04 | 0.9837 | 0.9867 |
| 2024-03-01 | 0.9827 | 0.9857 |
| 2024-02-29 | 0.9812 | 0.9842 |
| 2024-02-28 | 0.9740 | 0.9770 |
| 2024-02-27 | 0.9763 | 0.9793 |
| 2024-02-26 | 0.9747 | 0.9777 |
| 2024-02-23 | 0.9817 | 0.9847 |
| 2024-02-22 | 0.9827 | 0.9857 |
| 2024-02-21 | 0.9800 | 0.9830 |
| 2024-02-20 | 0.9713 | 0.9743 |
| 2024-02-19 | 0.9685 | 0.9715 |
| 2024-02-08 | 0.9630 | 0.9660 |
| 2024-02-07 | 0.9643 | 0.9673 |
| 2024-02-06 | 0.9564 | 0.9594 |
| 2024-02-05 | 0.9427 | 0.9457 |
| 2024-02-02 | 0.9361 | 0.9391 |
| 2024-02-01 | 0.9364 | 0.9394 |
| 2024-01-31 | 0.9372 | 0.9402 |
| 2024-01-30 | 0.9391 | 0.9421 |
| 2024-01-29 | 0.9496 | 0.9526 |
| 2024-01-26 | 0.9430 | 0.9460 |
| 2024-01-25 | 0.9389 | 0.9419 |
| 2024-01-24 | 0.9288 | 0.9318 |
| 2024-01-23 | 0.9216 | 0.9246 |
| 2024-01-22 | 0.9202 | 0.9232 |
| 2024-01-19 | 0.9305 | 0.9335 |
| 2024-01-18 | 0.9319 | 0.9349 |
| 2024-01-17 | 0.9269 | 0.9299 |
| 2024-01-16 | 0.9386 | 0.9416 |
| 2024-01-15 | 0.9356 | 0.9386 |
| 2024-01-12 | 0.9342 | 0.9372 |
| 2024-01-11 | 0.9342 | 0.9372 |
| 2024-01-10 | 0.9353 | 0.9383 |
| 2024-01-09 | 0.9330 | 0.9360 |
| 2024-01-08 | 0.9304 | 0.9334 |
| 2024-01-05 | 0.9356 | 0.9386 |
| 2024-01-04 | 0.9357 | 0.9387 |
| 2024-01-03 | 0.9405 | 0.9435 |
| 2024-01-02 | 0.9388 | 0.9418 |
| 2023-12-31 | 0.9449 | 0.9479 |
| 2023-12-29 | 0.9450 | 0.9480 |
| 2023-12-28 | 0.9453 | 0.9483 |
| 2023-12-27 | 0.9341 | 0.9371 |
| 2023-12-26 | 0.9322 | 0.9352 |
| 2023-12-25 | 0.9340 | 0.9370 |
| 2023-12-22 | 0.9311 | 0.9341 |
| 2023-12-21 | 0.9292 | 0.9322 |
| 2023-12-20 | 0.9231 | 0.9261 |
| 2023-12-19 | 0.9280 | 0.9310 |
| 2023-12-18 | 0.9292 | 0.9322 |
| 2023-12-15 | 0.9294 | 0.9324 |
| 2023-12-14 | 0.9296 | 0.9326 |
| 2023-12-13 | 0.9334 | 0.9364 |
| 2023-12-12 | 0.9459 | 0.9489 |
| 2023-12-11 | 0.9409 | 0.9439 |
| 2023-12-08 | 0.9422 | 0.9452 |
| 2023-12-07 | 0.9404 | 0.9434 |
| 2023-12-06 | 0.9394 | 0.9424 |
| 2023-12-05 | 0.9398 | 0.9428 |
| 2023-12-04 | 0.9495 | 0.9525 |
| 2023-12-01 | 0.9541 | 0.9571 |
| 2023-11-30 | 0.9607 | 0.9637 |
| 2023-11-29 | 0.9569 | 0.9599 |
| 2023-11-28 | 0.9614 | 0.9644 |
| 2023-11-27 | 0.9606 | 0.9636 |
| 2023-11-24 | 0.9665 | 0.9695 |
| 2023-11-23 | 0.9684 | 0.9714 |
| 2023-11-22 | 0.9663 | 0.9693 |
| 2023-11-21 | 0.9707 | 0.9737 |
| 2023-11-20 | 0.9659 | 0.9689 |
| 2023-11-17 | 0.9639 | 0.9669 |
| 2023-11-16 | 0.9670 | 0.9700 |
| 2023-11-15 | 0.9705 | 0.9735 |
| 2023-11-14 | 0.9660 | 0.9690 |
| 2023-11-13 | 0.9656 | 0.9686 |
| 2023-11-10 | 0.9718 | 0.9748 |
| 2023-11-09 | 0.9743 | 0.9773 |
| 2023-11-08 | 0.9731 | 0.9761 |
| 2023-11-07 | 0.9746 | 0.9776 |
| 2023-11-06 | 0.9792 | 0.9822 |
| 2023-11-03 | 0.9797 | 0.9827 |
| 2023-11-02 | 0.9765 | 0.9795 |
| 2023-11-01 | 0.9800 | 0.9830 |
| 2023-10-31 | 0.9755 | 0.9785 |
