中加心享混合A(002027)
2026-04-24
1.3512
-0.0740%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-24 | 1.3512 | 1.4733 |
| 2026-04-23 | 1.3522 | 1.4743 |
| 2026-04-22 | 1.3544 | 1.4765 |
| 2026-04-21 | 1.3530 | 1.4751 |
| 2026-04-20 | 1.3529 | 1.4750 |
| 2026-04-17 | 1.3526 | 1.4747 |
| 2026-04-16 | 1.3515 | 1.4736 |
| 2026-04-15 | 1.3495 | 1.4716 |
| 2026-04-14 | 1.3498 | 1.4719 |
| 2026-04-13 | 1.3473 | 1.4694 |
| 2026-04-10 | 1.3467 | 1.4688 |
| 2026-04-09 | 1.3455 | 1.4676 |
| 2026-04-08 | 1.3467 | 1.4688 |
| 2026-04-07 | 1.3410 | 1.4631 |
| 2026-04-03 | 1.3395 | 1.4616 |
| 2026-04-02 | 1.3406 | 1.4627 |
| 2026-04-01 | 1.3427 | 1.4648 |
| 2026-03-31 | 1.3404 | 1.4625 |
| 2026-03-30 | 1.3426 | 1.4647 |
| 2026-03-27 | 1.3419 | 1.4640 |
| 2026-03-26 | 1.3396 | 1.4617 |
| 2026-03-25 | 1.3418 | 1.4639 |
| 2026-03-24 | 1.3383 | 1.4604 |
| 2026-03-23 | 1.3340 | 1.4561 |
| 2026-03-20 | 1.3421 | 1.4642 |
| 2026-03-19 | 1.3451 | 1.4672 |
| 2026-03-18 | 1.3498 | 1.4719 |
| 2026-03-17 | 1.3486 | 1.4707 |
| 2026-03-16 | 1.3514 | 1.4735 |
| 2026-03-13 | 1.3523 | 1.4744 |
| 2026-03-12 | 1.3536 | 1.4757 |
| 2026-03-11 | 1.3536 | 1.4757 |
| 2026-03-10 | 1.3525 | 1.4746 |
| 2026-03-09 | 1.3504 | 1.4725 |
| 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 |
