中加心享混合A(002027)
2024-04-19
1.2510
-0.0240%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.2513 | 1.3734 |
| 2024-04-17 | 1.2505 | 1.3726 |
| 2024-04-16 | 1.2438 | 1.3659 |
| 2024-04-15 | 1.2496 | 1.3717 |
| 2024-04-12 | 1.2482 | 1.3703 |
| 2024-04-11 | 1.2485 | 1.3706 |
| 2024-04-10 | 1.2470 | 1.3691 |
| 2024-04-09 | 1.2489 | 1.3710 |
| 2024-04-08 | 1.2472 | 1.3693 |
| 2024-04-03 | 1.2491 | 1.3712 |
| 2024-04-02 | 1.2485 | 1.3706 |
| 2024-04-01 | 1.2483 | 1.3704 |
| 2024-03-29 | 1.2438 | 1.3659 |
| 2024-03-28 | 1.2413 | 1.3634 |
| 2024-03-27 | 1.2388 | 1.3609 |
| 2024-03-26 | 1.2430 | 1.3651 |
| 2024-03-25 | 1.2434 | 1.3655 |
| 2024-03-22 | 1.2462 | 1.3683 |
| 2024-03-21 | 1.2493 | 1.3714 |
| 2024-03-20 | 1.2493 | 1.3714 |
| 2024-03-19 | 1.2483 | 1.3704 |
| 2024-03-18 | 1.2496 | 1.3717 |
| 2024-03-15 | 1.2461 | 1.3682 |
| 2024-03-14 | 1.2435 | 1.3656 |
| 2024-03-13 | 1.2446 | 1.3667 |
| 2024-03-12 | 1.2450 | 1.3671 |
| 2024-03-11 | 1.2456 | 1.3677 |
| 2024-03-08 | 1.2428 | 1.3649 |
| 2024-03-07 | 1.2404 | 1.3625 |
| 2024-03-06 | 1.2423 | 1.3644 |
| 2024-03-05 | 1.2396 | 1.3617 |
| 2024-03-04 | 1.2406 | 1.3627 |
| 2024-03-01 | 1.2400 | 1.3621 |
| 2024-02-29 | 1.2394 | 1.3615 |
| 2024-02-28 | 1.2326 | 1.3547 |
| 2024-02-27 | 1.2379 | 1.3600 |
| 2024-02-26 | 1.2331 | 1.3552 |
| 2024-02-23 | 1.2323 | 1.3544 |
| 2024-02-22 | 1.2302 | 1.3523 |
| 2024-02-21 | 1.2280 | 1.3501 |
| 2024-02-20 | 1.2270 | 1.3491 |
| 2024-02-19 | 1.2264 | 1.3485 |
| 2024-02-08 | 1.2269 | 1.3490 |
| 2024-02-07 | 1.2228 | 1.3449 |
| 2024-02-06 | 1.2113 | 1.3334 |
| 2024-02-05 | 1.2004 | 1.3225 |
| 2024-02-02 | 1.2063 | 1.3284 |
| 2024-02-01 | 1.2120 | 1.3341 |
| 2024-01-31 | 1.2133 | 1.3354 |
| 2024-01-30 | 1.2184 | 1.3405 |
| 2024-01-29 | 1.2234 | 1.3455 |
| 2024-01-26 | 1.2268 | 1.3489 |
| 2024-01-25 | 1.2266 | 1.3487 |
| 2024-01-24 | 1.2195 | 1.3416 |
| 2024-01-23 | 1.2156 | 1.3377 |
| 2024-01-22 | 1.2130 | 1.3351 |
| 2024-01-19 | 1.2228 | 1.3449 |
| 2024-01-18 | 1.2242 | 1.3463 |
| 2024-01-17 | 1.2261 | 1.3482 |
| 2024-01-16 | 1.2304 | 1.3525 |
| 2024-01-15 | 1.2307 | 1.3528 |
| 2024-01-12 | 1.2313 | 1.3534 |
| 2024-01-11 | 1.2320 | 1.3541 |
| 2024-01-10 | 1.2297 | 1.3518 |
| 2024-01-09 | 1.2303 | 1.3524 |
| 2024-01-08 | 1.2295 | 1.3516 |
| 2024-01-05 | 1.2336 | 1.3557 |
| 2024-01-04 | 1.2357 | 1.3578 |
| 2024-01-03 | 1.2361 | 1.3582 |
| 2024-01-02 | 1.2357 | 1.3578 |
| 2023-12-31 | 1.2362 | 1.3583 |
| 2023-12-29 | 1.2363 | 1.3584 |
| 2023-12-28 | 1.2340 | 1.3561 |
| 2023-12-27 | 1.2304 | 1.3525 |
| 2023-12-26 | 1.2286 | 1.3507 |
| 2023-12-25 | 1.2313 | 1.3534 |
| 2023-12-22 | 1.2302 | 1.3523 |
| 2023-12-21 | 1.2308 | 1.3529 |
| 2023-12-20 | 1.2291 | 1.3512 |
| 2023-12-19 | 1.2319 | 1.3540 |
| 2023-12-18 | 1.2326 | 1.3547 |
| 2023-12-15 | 1.2355 | 1.3576 |
| 2023-12-14 | 1.2366 | 1.3587 |
| 2023-12-13 | 1.2378 | 1.3599 |
| 2023-12-12 | 1.2389 | 1.3610 |
| 2023-12-11 | 1.2380 | 1.3601 |
| 2023-12-08 | 1.2348 | 1.3569 |
| 2023-12-07 | 1.2348 | 1.3569 |
| 2023-12-06 | 1.2326 | 1.3547 |
| 2023-12-05 | 1.2321 | 1.3542 |
| 2023-12-04 | 1.2376 | 1.3597 |
| 2023-12-01 | 1.2388 | 1.3609 |
| 2023-11-30 | 1.2392 | 1.3613 |
| 2023-11-29 | 1.2393 | 1.3614 |
| 2023-11-28 | 1.2401 | 1.3622 |
| 2023-11-27 | 1.2386 | 1.3607 |
| 2023-11-24 | 1.2388 | 1.3609 |
| 2023-11-23 | 1.2400 | 1.3621 |
| 2023-11-22 | 1.2372 | 1.3593 |
| 2023-11-21 | 1.2398 | 1.3619 |
| 2023-11-20 | 1.2397 | 1.3618 |
| 2023-11-17 | 1.2384 | 1.3605 |
| 2023-11-16 | 1.2373 | 1.3594 |
| 2023-11-15 | 1.2396 | 1.3617 |
| 2023-11-14 | 1.2380 | 1.3601 |
| 2023-11-13 | 1.2367 | 1.3588 |
| 2023-11-10 | 1.2350 | 1.3571 |
| 2023-11-09 | 1.2350 | 1.3571 |
| 2023-11-08 | 1.2359 | 1.3580 |
| 2023-11-07 | 1.2365 | 1.3586 |
| 2023-11-06 | 1.2366 | 1.3587 |
| 2023-11-03 | 1.2327 | 1.3548 |
| 2023-11-02 | 1.2304 | 1.3525 |
| 2023-11-01 | 1.2327 | 1.3548 |
| 2023-10-31 | 1.2332 | 1.3553 |
| 2023-10-30 | 1.2352 | 1.3573 |
| 2023-10-27 | 1.2333 | 1.3554 |
| 2023-10-26 | 1.2280 | 1.3501 |
| 2023-10-25 | 1.2254 | 1.3475 |
| 2023-10-24 | 1.2218 | 1.3439 |
