中加心享混合A(002027)
2026-01-15
1.3456
0.0372%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-10 | 1.3204 | 1.4425 |
| 2025-09-09 | 1.3207 | 1.4428 |
| 2025-09-08 | 1.3220 | 1.4441 |
| 2025-09-05 | 1.3206 | 1.4427 |
| 2025-09-04 | 1.3157 | 1.4378 |
| 2025-09-03 | 1.3192 | 1.4413 |
| 2025-09-02 | 1.3223 | 1.4444 |
| 2025-09-01 | 1.3250 | 1.4471 |
| 2025-08-29 | 1.3245 | 1.4466 |
| 2025-08-28 | 1.3239 | 1.4460 |
| 2025-08-27 | 1.3210 | 1.4431 |
| 2025-08-26 | 1.3241 | 1.4462 |
| 2025-08-25 | 1.3239 | 1.4460 |
| 2025-08-22 | 1.3208 | 1.4429 |
| 2025-08-21 | 1.3192 | 1.4413 |
| 2025-08-20 | 1.3193 | 1.4414 |
| 2025-08-19 | 1.3173 | 1.4394 |
| 2025-08-18 | 1.3175 | 1.4396 |
| 2025-08-15 | 1.3162 | 1.4383 |
| 2025-08-14 | 1.3138 | 1.4359 |
| 2025-08-13 | 1.3157 | 1.4378 |
| 2025-08-12 | 1.3140 | 1.4361 |
| 2025-08-11 | 1.3135 | 1.4356 |
| 2025-08-08 | 1.3120 | 1.4341 |
| 2025-08-07 | 1.3119 | 1.4340 |
| 2025-08-06 | 1.3125 | 1.4346 |
| 2025-08-05 | 1.3111 | 1.4332 |
| 2025-08-04 | 1.3097 | 1.4318 |
| 2025-08-01 | 1.3087 | 1.4308 |
| 2025-07-31 | 1.3084 | 1.4305 |
| 2025-07-30 | 1.3106 | 1.4327 |
| 2025-07-29 | 1.3109 | 1.4330 |
| 2025-07-28 | 1.3107 | 1.4328 |
| 2025-07-25 | 1.3101 | 1.4322 |
| 2025-07-24 | 1.3101 | 1.4322 |
| 2025-07-23 | 1.3087 | 1.4308 |
| 2025-07-22 | 1.3097 | 1.4318 |
