中加心享混合A(002027)
2021-02-24
1.1768
-0.3641%
净值发布日期 |
单位净值 |
累计净值 |
2021-02-24 | 1.1768 | 1.2989 |
2021-02-23 | 1.1811 | 1.3032 |
2021-02-22 | 1.1828 | 1.3049 |
2021-02-19 | 1.1890 | 1.3111 |
2021-02-18 | 1.1894 | 1.3115 |
2021-02-10 | 1.1904 | 1.3125 |
2021-02-09 | 1.1867 | 1.3088 |
2021-02-08 | 1.1826 | 1.3047 |
2021-02-05 | 1.1799 | 1.3020 |
2021-02-04 | 1.1811 | 1.3032 |
2021-02-03 | 1.1830 | 1.3051 |
2021-02-02 | 1.1855 | 1.3076 |
2021-02-01 | 1.1799 | 1.3020 |
2021-01-29 | 1.1768 | 1.2989 |
2021-01-28 | 1.1780 | 1.3001 |
2021-01-27 | 1.1840 | 1.3061 |
2021-01-26 | 1.1842 | 1.3063 |
2021-01-25 | 1.1893 | 1.3114 |
2021-01-22 | 1.1877 | 1.3098 |
2021-01-21 | 1.1867 | 1.3088 |
2021-01-20 | 1.1829 | 1.3050 |
2021-01-19 | 1.1808 | 1.3029 |
2021-01-18 | 1.1832 | 1.3053 |
2021-01-15 | 1.1810 | 1.3031 |
2021-01-14 | 1.1826 | 1.3047 |
2021-01-13 | 1.1869 | 1.3090 |
2021-01-12 | 1.1875 | 1.3096 |
2021-01-11 | 1.1822 | 1.3043 |
2021-01-08 | 1.1833 | 1.3054 |
2021-01-07 | 1.1832 | 1.3053 |
2021-01-06 | 1.1790 | 1.3011 |
2021-01-05 | 1.1778 | 1.2999 |
2021-01-04 | 1.1734 | 1.2955 |
2020-12-31 | 1.1686 | 1.2907 |
2020-12-30 | 1.1650 | 1.2871 |
2020-12-29 | 1.1606 | 1.2827 |
2020-12-28 | 1.1616 | 1.2837 |
2020-12-25 | 1.1606 | 1.2827 |
2020-12-24 | 1.1585 | 1.2806 |
2020-12-23 | 1.1605 | 1.2826 |
2020-12-22 | 1.1585 | 1.2806 |
2020-12-21 | 1.1618 | 1.2839 |
2020-12-18 | 1.1591 | 1.2812 |
2020-12-17 | 1.1592 | 1.2813 |
2020-12-16 | 1.1587 | 1.2808 |
2020-12-15 | 1.1569 | 1.2790 |
2020-12-14 | 1.1564 | 1.2785 |
2020-12-11 | 1.1538 | 1.2759 |
2020-12-10 | 1.1553 | 1.2774 |
2020-12-09 | 1.1755 | 1.2770 |
2020-12-08 | 1.1782 | 1.2797 |
2020-12-07 | 1.1782 | 1.2797 |
2020-12-04 | 1.1776 | 1.2791 |
2020-12-03 | 1.1762 | 1.2777 |
2020-12-02 | 1.1760 | 1.2775 |
2020-12-01 | 1.1762 | 1.2777 |
2020-11-30 | 1.1718 | 1.2733 |
2020-11-27 | 1.1707 | 1.2722 |
2020-11-26 | 1.1688 | 1.2703 |
2020-11-25 | 1.1690 | 1.2705 |
2020-11-24 | 1.1712 | 1.2727 |
2020-11-23 | 1.1721 | 1.2736 |
2020-11-20 | 1.1711 | 1.2726 |
2020-11-19 | 1.1713 | 1.2728 |
2020-11-18 | 1.1715 | 1.2730 |
2020-11-17 | 1.1729 | 1.2744 |
2020-11-16 | 1.1740 | 1.2755 |
2020-11-13 | 1.1742 | 1.2757 |
2020-11-12 | 1.1762 | 1.2777 |
2020-11-11 | 1.1759 | 1.2774 |
2020-11-10 | 1.1794 | 1.2809 |
2020-11-09 | 1.1809 | 1.2824 |
2020-11-06 | 1.1778 | 1.2793 |
2020-11-05 | 1.1791 | 1.2806 |
2020-11-04 | 1.1766 | 1.2781 |
2020-11-03 | 1.1753 | 1.2768 |
2020-11-02 | 1.1737 | 1.2752 |
2020-10-30 | 1.1723 | 1.2738 |
2020-10-29 | 1.1753 | 1.2768 |
2020-10-28 | 1.1742 | 1.2757 |
2020-10-27 | 1.1727 | 1.2742 |
2020-10-26 | 1.1715 | 1.2730 |
2020-10-23 | 1.1715 | 1.2730 |
2020-10-22 | 1.1754 | 1.2769 |
2020-10-21 | 1.1764 | 1.2779 |
2020-10-20 | 1.1773 | 1.2788 |
2020-10-19 | 1.1749 | 1.2764 |
2020-10-16 | 1.1760 | 1.2775 |
2020-10-15 | 1.1764 | 1.2779 |
2020-10-14 | 1.1771 | 1.2786 |
2020-10-13 | 1.1780 | 1.2795 |
2020-10-12 | 1.1759 | 1.2774 |
2020-10-09 | 1.1719 | 1.2734 |
2020-09-30 | 1.1665 | 1.2680 |
2020-09-29 | 1.1653 | 1.2668 |
2020-09-28 | 1.1640 | 1.2655 |
2020-09-25 | 1.1628 | 1.2643 |
2020-09-24 | 1.1628 | 1.2643 |
2020-09-23 | 1.1660 | 1.2675 |
2020-09-22 | 1.1642 | 1.2657 |
2020-09-21 | 1.1654 | 1.2669 |
2020-09-18 | 1.1662 | 1.2677 |
2020-09-17 | 1.1639 | 1.2654 |
2020-09-16 | 1.1639 | 1.2654 |
2020-09-15 | 1.1644 | 1.2659 |
2020-09-14 | 1.1627 | 1.2642 |
2020-09-11 | 1.1621 | 1.2636 |
2020-09-10 | 1.1586 | 1.2601 |
2020-09-09 | 1.1584 | 1.2599 |
2020-09-08 | 1.1631 | 1.2646 |
2020-09-07 | 1.1635 | 1.2650 |
2020-09-04 | 1.1692 | 1.2707 |
2020-09-03 | 1.1714 | 1.2729 |
2020-09-02 | 1.1730 | 1.2745 |
2020-09-01 | 1.1725 | 1.2740 |
2020-08-31 | 1.1707 | 1.2722 |