中加心悦混合C(005372)
2025-11-28
1.0321
0.0582%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-28 | 1.0321 | 1.0351 |
| 2025-11-27 | 1.0315 | 1.0345 |
| 2025-11-26 | 1.0317 | 1.0347 |
| 2025-11-25 | 1.0322 | 1.0352 |
| 2025-11-24 | 1.0317 | 1.0347 |
| 2025-11-21 | 1.0317 | 1.0347 |
| 2025-11-20 | 1.0336 | 1.0366 |
| 2025-11-19 | 1.0342 | 1.0372 |
| 2025-11-18 | 1.0333 | 1.0363 |
| 2025-11-17 | 1.0339 | 1.0369 |
| 2025-11-14 | 1.0343 | 1.0373 |
| 2025-11-13 | 1.0356 | 1.0386 |
| 2025-11-12 | 1.0344 | 1.0374 |
| 2025-11-11 | 1.0341 | 1.0371 |
| 2025-11-10 | 1.0347 | 1.0377 |
| 2025-11-07 | 1.0343 | 1.0373 |
| 2025-11-06 | 1.0350 | 1.0380 |
| 2025-11-05 | 1.0340 | 1.0370 |
| 2025-11-04 | 1.0337 | 1.0367 |
| 2025-11-03 | 1.0347 | 1.0377 |
| 2025-10-31 | 1.0346 | 1.0376 |
| 2025-10-30 | 1.0353 | 1.0383 |
| 2025-10-29 | 1.0360 | 1.0390 |
| 2025-10-28 | 1.0340 | 1.0370 |
| 2025-10-27 | 1.0340 | 1.0370 |
| 2025-10-24 | 1.0322 | 1.0352 |
| 2025-10-23 | 1.0306 | 1.0336 |
| 2025-10-22 | 1.0300 | 1.0330 |
| 2025-10-21 | 1.0304 | 1.0334 |
| 2025-10-20 | 1.0284 | 1.0314 |
| 2025-10-17 | 1.0277 | 1.0307 |
| 2025-10-16 | 1.0293 | 1.0323 |
| 2025-10-15 | 1.0296 | 1.0326 |
| 2025-10-14 | 1.0280 | 1.0310 |
| 2025-10-13 | 1.0303 | 1.0333 |
| 2025-10-10 | 1.0300 | 1.0330 |
| 2025-10-09 | 1.0322 | 1.0352 |
| 2025-09-30 | 1.0299 | 1.0329 |
| 2025-09-29 | 1.0285 | 1.0315 |
| 2025-09-26 | 1.0266 | 1.0296 |
| 2025-09-25 | 1.0276 | 1.0306 |
| 2025-09-24 | 1.0271 | 1.0301 |
| 2025-09-23 | 1.0264 | 1.0294 |
| 2025-09-22 | 1.0271 | 1.0301 |
| 2025-09-19 | 1.0264 | 1.0294 |
| 2025-09-18 | 1.0271 | 1.0301 |
| 2025-09-17 | 1.0284 | 1.0314 |
| 2025-09-16 | 1.0262 | 1.0292 |
| 2025-09-15 | 1.0254 | 1.0284 |
| 2025-09-12 | 1.0254 | 1.0284 |
| 2025-09-11 | 1.0254 | 1.0284 |
| 2025-09-10 | 1.0230 | 1.0260 |
| 2025-09-09 | 1.0240 | 1.0270 |
| 2025-09-08 | 1.0253 | 1.0283 |
| 2025-09-05 | 1.0258 | 1.0288 |
| 2025-09-04 | 1.0238 | 1.0268 |
| 2025-09-03 | 1.0251 | 1.0281 |
| 2025-09-02 | 1.0244 | 1.0274 |
| 2025-09-01 | 1.0245 | 1.0275 |
| 2025-08-29 | 1.0238 | 1.0268 |
| 2025-08-28 | 1.0228 | 1.0258 |
| 2025-08-27 | 1.0220 | 1.0250 |
| 2025-08-26 | 1.0241 | 1.0271 |
| 2025-08-25 | 1.0242 | 1.0272 |
| 2025-08-22 | 1.0222 | 1.0252 |
| 2025-08-21 | 1.0205 | 1.0235 |
| 2025-08-20 | 1.0204 | 1.0234 |
| 2025-08-19 | 1.0201 | 1.0231 |
| 2025-08-18 | 1.0203 | 1.0233 |
| 2025-08-15 | 1.0202 | 1.0232 |
| 2025-08-14 | 1.0194 | 1.0224 |
| 2025-08-13 | 1.0199 | 1.0229 |
| 2025-08-12 | 1.0186 | 1.0216 |
| 2025-08-11 | 1.0182 | 1.0212 |
| 2025-08-08 | 1.0184 | 1.0214 |
| 2025-08-07 | 1.0187 | 1.0217 |
| 2025-08-06 | 1.0183 | 1.0213 |
| 2025-08-05 | 1.0173 | 1.0203 |
| 2025-08-04 | 1.0164 | 1.0194 |
| 2025-08-01 | 1.0150 | 1.0180 |
| 2025-07-31 | 1.0151 | 1.0181 |
| 2025-07-30 | 1.0154 | 1.0184 |
| 2025-07-29 | 1.0150 | 1.0180 |
| 2025-07-28 | 1.0155 | 1.0185 |
| 2025-07-25 | 1.0152 | 1.0182 |
| 2025-07-24 | 1.0156 | 1.0186 |
| 2025-07-23 | 1.0162 | 1.0192 |
| 2025-07-22 | 1.0172 | 1.0202 |
| 2025-07-21 | 1.0171 | 1.0201 |
| 2025-07-18 | 1.0167 | 1.0197 |
| 2025-07-17 | 1.0162 | 1.0192 |
| 2025-07-16 | 1.0154 | 1.0184 |
| 2025-07-15 | 1.0152 | 1.0182 |
| 2025-07-14 | 1.0148 | 1.0178 |
| 2025-07-11 | 1.0150 | 1.0180 |
| 2025-07-10 | 1.0151 | 1.0181 |
| 2025-07-09 | 1.0148 | 1.0178 |
| 2025-07-08 | 1.0152 | 1.0182 |
| 2025-07-07 | 1.0147 | 1.0177 |
| 2025-07-04 | 1.0150 | 1.0180 |
| 2025-07-03 | 1.0142 | 1.0172 |
| 2025-07-02 | 1.0137 | 1.0167 |
| 2025-07-01 | 1.0135 | 1.0165 |
| 2025-06-30 | 1.0125 | 1.0155 |
| 2025-06-27 | 1.0119 | 1.0149 |
| 2025-06-26 | 1.0118 | 1.0148 |
| 2025-06-25 | 1.0122 | 1.0152 |
| 2025-06-24 | 1.0116 | 1.0146 |
| 2025-06-23 | 1.0110 | 1.0140 |
| 2025-06-20 | 1.0105 | 1.0135 |
| 2025-06-19 | 1.0105 | 1.0135 |
| 2025-06-18 | 1.0110 | 1.0140 |
| 2025-06-17 | 1.0105 | 1.0135 |
| 2025-06-16 | 1.0103 | 1.0133 |
| 2025-06-13 | 1.0102 | 1.0132 |
| 2025-06-12 | 1.0104 | 1.0134 |
| 2025-06-11 | 1.0104 | 1.0134 |
| 2025-06-10 | 1.0097 | 1.0127 |
| 2025-06-09 | 1.0099 | 1.0129 |
| 2025-06-06 | 1.0092 | 1.0122 |
