中加心悦混合C(005372)
2024-12-02
0.9983
0.2209%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 0.9983 | 1.0013 |
| 2024-11-29 | 0.9961 | 0.9991 |
| 2024-11-28 | 0.9952 | 0.9982 |
| 2024-11-27 | 0.9947 | 0.9977 |
| 2024-11-26 | 0.9942 | 0.9972 |
| 2024-11-25 | 0.9937 | 0.9967 |
| 2024-11-22 | 0.9925 | 0.9955 |
| 2024-11-21 | 0.9920 | 0.9950 |
| 2024-11-20 | 0.9913 | 0.9943 |
| 2024-11-19 | 0.9911 | 0.9941 |
| 2024-11-18 | 0.9908 | 0.9938 |
| 2024-11-15 | 0.9909 | 0.9939 |
| 2024-11-14 | 0.9905 | 0.9935 |
| 2024-11-13 | 0.9904 | 0.9934 |
| 2024-11-12 | 0.9902 | 0.9932 |
| 2024-11-11 | 0.9894 | 0.9924 |
| 2024-11-08 | 0.9890 | 0.9920 |
| 2024-11-07 | 0.9887 | 0.9917 |
| 2024-11-06 | 0.9882 | 0.9912 |
| 2024-11-05 | 0.9879 | 0.9909 |
| 2024-11-04 | 0.9878 | 0.9908 |
| 2024-11-01 | 0.9876 | 0.9906 |
| 2024-10-31 | 0.9870 | 0.9900 |
| 2024-10-30 | 0.9866 | 0.9896 |
| 2024-10-29 | 0.9868 | 0.9898 |
| 2024-10-28 | 0.9871 | 0.9901 |
| 2024-10-25 | 0.9878 | 0.9908 |
| 2024-10-24 | 0.9882 | 0.9912 |
| 2024-10-23 | 0.9882 | 0.9912 |
| 2024-10-22 | 0.9895 | 0.9925 |
| 2024-10-21 | 0.9904 | 0.9934 |
| 2024-10-18 | 0.9904 | 0.9934 |
| 2024-10-17 | 0.9902 | 0.9932 |
| 2024-10-16 | 0.9894 | 0.9924 |
| 2024-10-15 | 0.9890 | 0.9920 |
| 2024-10-14 | 0.9872 | 0.9902 |
| 2024-10-11 | 0.9835 | 0.9865 |
| 2024-10-10 | 0.9811 | 0.9841 |
| 2024-10-09 | 0.9792 | 0.9822 |
| 2024-10-08 | 0.9821 | 0.9851 |
| 2024-09-30 | 0.9858 | 0.9888 |
| 2024-09-27 | 0.9911 | 0.9941 |
| 2024-09-26 | 0.9947 | 0.9977 |
| 2024-09-25 | 0.9952 | 0.9982 |
| 2024-09-24 | 0.9943 | 0.9973 |
| 2024-09-23 | 0.9946 | 0.9976 |
| 2024-09-20 | 0.9946 | 0.9976 |
| 2024-09-19 | 0.9948 | 0.9978 |
| 2024-09-18 | 0.9951 | 0.9981 |
| 2024-09-13 | 0.9945 | 0.9975 |
| 2024-09-12 | 0.9943 | 0.9973 |
| 2024-09-11 | 0.9942 | 0.9972 |
| 2024-09-10 | 0.9936 | 0.9966 |
| 2024-09-09 | 0.9938 | 0.9968 |
| 2024-09-06 | 0.9935 | 0.9965 |
| 2024-09-05 | 0.9934 | 0.9964 |
| 2024-09-04 | 0.9930 | 0.9960 |
| 2024-09-03 | 0.9927 | 0.9957 |
| 2024-09-02 | 0.9923 | 0.9953 |
| 2024-08-30 | 0.9914 | 0.9944 |
| 2024-08-29 | 0.9913 | 0.9943 |
| 2024-08-28 | 0.9911 | 0.9941 |
| 2024-08-27 | 0.9907 | 0.9937 |
| 2024-08-26 | 0.9923 | 0.9953 |
| 2024-08-23 | 0.9928 | 0.9958 |
| 2024-08-22 | 0.9933 | 0.9963 |
| 2024-08-21 | 0.9932 | 0.9962 |
| 2024-08-20 | 0.9940 | 0.9970 |
| 2024-08-19 | 0.9941 | 0.9971 |
| 2024-08-16 | 0.9939 | 0.9969 |
| 2024-08-15 | 0.9938 | 0.9968 |
| 2024-08-14 | 0.9944 | 0.9974 |
| 2024-08-13 | 0.9932 | 0.9962 |
| 2024-08-12 | 0.9926 | 0.9956 |
| 2024-08-09 | 0.9948 | 0.9978 |
| 2024-08-08 | 0.9955 | 0.9985 |
| 2024-08-07 | 0.9961 | 0.9991 |
| 2024-08-06 | 0.9957 | 0.9987 |
| 2024-08-05 | 0.9960 | 0.9990 |
| 2024-08-02 | 0.9956 | 0.9986 |
| 2024-08-01 | 0.9952 | 0.9982 |
| 2024-07-31 | 0.9948 | 0.9978 |
| 2024-07-30 | 0.9944 | 0.9974 |
| 2024-07-29 | 0.9942 | 0.9972 |
| 2024-07-26 | 0.9939 | 0.9969 |
| 2024-07-25 | 0.9933 | 0.9963 |
| 2024-07-24 | 0.9932 | 0.9962 |
| 2024-07-23 | 0.9931 | 0.9961 |
| 2024-07-22 | 0.9925 | 0.9955 |
| 2024-07-19 | 0.9917 | 0.9947 |
| 2024-07-18 | 0.9915 | 0.9945 |
| 2024-07-17 | 0.9916 | 0.9946 |
| 2024-07-16 | 0.9915 | 0.9945 |
| 2024-07-15 | 0.9912 | 0.9942 |
| 2024-07-12 | 0.9909 | 0.9939 |
| 2024-07-11 | 0.9906 | 0.9936 |
| 2024-07-10 | 0.9904 | 0.9934 |
| 2024-07-09 | 0.9903 | 0.9933 |
| 2024-07-08 | 0.9899 | 0.9929 |
| 2024-07-05 | 0.9904 | 0.9934 |
| 2024-07-04 | 0.9907 | 0.9937 |
| 2024-07-03 | 0.9907 | 0.9937 |
| 2024-07-02 | 0.9903 | 0.9933 |
| 2024-07-01 | 0.9899 | 0.9929 |
| 2024-06-30 | 0.9904 | 0.9934 |
| 2024-06-28 | 0.9904 | 0.9934 |
| 2024-06-27 | 0.9901 | 0.9931 |
| 2024-06-26 | 0.9896 | 0.9926 |
| 2024-06-25 | 0.9894 | 0.9924 |
| 2024-06-24 | 0.9893 | 0.9923 |
| 2024-06-21 | 0.9891 | 0.9921 |
| 2024-06-20 | 0.9893 | 0.9923 |
| 2024-06-19 | 0.9893 | 0.9923 |
| 2024-06-18 | 0.9893 | 0.9923 |
| 2024-06-17 | 0.9893 | 0.9923 |
| 2024-06-14 | 0.9895 | 0.9925 |
| 2024-06-13 | 0.9894 | 0.9924 |
| 2024-06-12 | 0.9895 | 0.9925 |
| 2024-06-11 | 0.9895 | 0.9925 |
| 2024-06-07 | 0.9896 | 0.9926 |
