中加心享混合A(002027)
2026-03-06
1.3520
0.1037%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-06 | 1.3520 | 1.4741 |
| 2026-03-05 | 1.3506 | 1.4727 |
| 2026-03-04 | 1.3485 | 1.4706 |
| 2026-03-03 | 1.3494 | 1.4715 |
| 2026-03-02 | 1.3549 | 1.4770 |
| 2026-02-27 | 1.3559 | 1.4780 |
| 2026-02-26 | 1.3546 | 1.4767 |
| 2026-02-25 | 1.3534 | 1.4755 |
| 2026-02-24 | 1.3513 | 1.4734 |
| 2026-02-13 | 1.3487 | 1.4708 |
| 2026-02-12 | 1.3507 | 1.4728 |
| 2026-02-11 | 1.3496 | 1.4717 |
| 2026-02-10 | 1.3490 | 1.4711 |
| 2026-02-09 | 1.3485 | 1.4706 |
| 2026-02-06 | 1.3455 | 1.4676 |
| 2026-02-05 | 1.3453 | 1.4674 |
| 2026-02-04 | 1.3478 | 1.4699 |
| 2026-02-03 | 1.3465 | 1.4686 |
| 2026-02-02 | 1.3428 | 1.4649 |
| 2026-01-30 | 1.3476 | 1.4697 |
| 2026-01-29 | 1.3489 | 1.4710 |
| 2026-01-28 | 1.3500 | 1.4721 |
| 2026-01-27 | 1.3497 | 1.4718 |
| 2026-01-26 | 1.3499 | 1.4720 |
| 2026-01-23 | 1.3506 | 1.4727 |
| 2026-01-22 | 1.3485 | 1.4706 |
| 2026-01-21 | 1.3480 | 1.4701 |
| 2026-01-20 | 1.3468 | 1.4689 |
| 2026-01-19 | 1.3469 | 1.4690 |
| 2026-01-16 | 1.3460 | 1.4681 |
| 2026-01-15 | 1.3456 | 1.4677 |
| 2026-01-14 | 1.3451 | 1.4672 |
| 2026-01-13 | 1.3444 | 1.4665 |
| 2026-01-12 | 1.3456 | 1.4677 |
| 2026-01-09 | 1.3440 | 1.4661 |
| 2026-01-08 | 1.3430 | 1.4651 |
| 2026-01-07 | 1.3423 | 1.4644 |
| 2026-01-06 | 1.3425 | 1.4646 |
| 2026-01-05 | 1.3403 | 1.4624 |
| 2025-12-31 | 1.3379 | 1.4600 |
| 2025-12-30 | 1.3377 | 1.4598 |
| 2025-12-29 | 1.3372 | 1.4593 |
| 2025-12-26 | 1.3374 | 1.4595 |
| 2025-12-25 | 1.3360 | 1.4581 |
| 2025-12-24 | 1.3349 | 1.4570 |
| 2025-12-23 | 1.3333 | 1.4554 |
| 2025-12-22 | 1.3329 | 1.4550 |
| 2025-12-19 | 1.3312 | 1.4533 |
| 2025-12-18 | 1.3293 | 1.4514 |
| 2025-12-17 | 1.3299 | 1.4520 |
| 2025-12-16 | 1.3274 | 1.4495 |
| 2025-12-15 | 1.3295 | 1.4516 |
| 2025-12-12 | 1.3301 | 1.4522 |
| 2025-12-11 | 1.3285 | 1.4506 |
| 2025-12-10 | 1.3303 | 1.4524 |
| 2025-12-09 | 1.3298 | 1.4519 |
| 2025-12-08 | 1.3304 | 1.4525 |
| 2025-12-05 | 1.3291 | 1.4512 |
| 2025-12-04 | 1.3273 | 1.4494 |
| 2025-12-03 | 1.3272 | 1.4493 |
| 2025-12-02 | 1.3275 | 1.4496 |
| 2025-12-01 | 1.3287 | 1.4508 |
| 2025-11-28 | 1.3268 | 1.4489 |
| 2025-11-27 | 1.3250 | 1.4471 |
| 2025-11-26 | 1.3247 | 1.4468 |
| 2025-11-25 | 1.3248 | 1.4469 |
| 2025-11-24 | 1.3229 | 1.4450 |
| 2025-11-21 | 1.3209 | 1.4430 |
| 2025-11-20 | 1.3257 | 1.4478 |
| 2025-11-19 | 1.3268 | 1.4489 |
| 2025-11-18 | 1.3276 | 1.4497 |
| 2025-11-17 | 1.3288 | 1.4509 |
| 2025-11-14 | 1.3295 | 1.4516 |
| 2025-11-13 | 1.3314 | 1.4535 |
| 2025-11-12 | 1.3294 | 1.4515 |
| 2025-11-11 | 1.3304 | 1.4525 |
| 2025-11-10 | 1.3311 | 1.4532 |
| 2025-11-07 | 1.3307 | 1.4528 |
| 2025-11-06 | 1.3307 | 1.4528 |
| 2025-11-05 | 1.3285 | 1.4506 |
| 2025-11-04 | 1.3278 | 1.4499 |
| 2025-11-03 | 1.3301 | 1.4522 |
| 2025-10-31 | 1.3298 | 1.4519 |
| 2025-10-30 | 1.3307 | 1.4528 |
| 2025-10-29 | 1.3328 | 1.4549 |
| 2025-10-28 | 1.3301 | 1.4522 |
| 2025-10-27 | 1.3308 | 1.4529 |
| 2025-10-24 | 1.3286 | 1.4507 |
| 2025-10-23 | 1.3275 | 1.4496 |
| 2025-10-22 | 1.3267 | 1.4488 |
| 2025-10-21 | 1.3274 | 1.4495 |
| 2025-10-20 | 1.3250 | 1.4471 |
| 2025-10-17 | 1.3241 | 1.4462 |
| 2025-10-16 | 1.3269 | 1.4490 |
| 2025-10-15 | 1.3280 | 1.4501 |
| 2025-10-14 | 1.3261 | 1.4482 |
| 2025-10-13 | 1.3278 | 1.4499 |
| 2025-10-10 | 1.3279 | 1.4500 |
| 2025-10-09 | 1.3293 | 1.4514 |
| 2025-09-30 | 1.3271 | 1.4492 |
| 2025-09-29 | 1.3261 | 1.4482 |
| 2025-09-26 | 1.3234 | 1.4455 |
| 2025-09-25 | 1.3247 | 1.4468 |
| 2025-09-24 | 1.3245 | 1.4466 |
| 2025-09-23 | 1.3214 | 1.4435 |
| 2025-09-22 | 1.3228 | 1.4449 |
| 2025-09-19 | 1.3222 | 1.4443 |
| 2025-09-18 | 1.3228 | 1.4449 |
| 2025-09-17 | 1.3253 | 1.4474 |
| 2025-09-16 | 1.3244 | 1.4465 |
| 2025-09-15 | 1.3240 | 1.4461 |
| 2025-09-12 | 1.3249 | 1.4470 |
| 2025-09-11 | 1.3246 | 1.4467 |
