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中加心享混合A(002027)

2021-04-15     1.1721-0.0512%
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净值发布日期 单位净值 累计净值
2021-04-151.17211.2942
2021-04-141.17271.2948
2021-04-131.17001.2921
2021-04-121.16951.2916
2021-04-091.17291.2950
2021-04-081.17511.2972
2021-04-071.17421.2963
2021-04-061.17511.2972
2021-04-021.17551.2976
2021-04-011.17291.2950
2021-03-311.17021.2923
2021-03-301.17131.2934
2021-03-291.17021.2923
2021-03-261.16951.2916
2021-03-251.16571.2878
2021-03-241.16371.2858
2021-03-231.16561.2877
2021-03-221.16621.2883
2021-03-191.16431.2864
2021-03-181.16791.2900
2021-03-171.16611.2882
2021-03-161.16411.2862
2021-03-151.16251.2846
2021-03-121.16611.2882
2021-03-111.16641.2885
2021-03-101.16281.2849
2021-03-091.16091.2830
2021-03-081.16451.2866
2021-03-051.17081.2929
2021-03-041.17101.2931
2021-03-031.17641.2985
2021-03-021.17451.2966
2021-03-011.17531.2974
2021-02-261.17221.2943
2021-02-251.17631.2984
2021-02-241.17681.2989
2021-02-231.18111.3032
2021-02-221.18281.3049
2021-02-191.18901.3111
2021-02-181.18941.3115
2021-02-101.19041.3125
2021-02-091.18671.3088
2021-02-081.18261.3047
2021-02-051.17991.3020
2021-02-041.18111.3032
2021-02-031.18301.3051
2021-02-021.18551.3076
2021-02-011.17991.3020
2021-01-291.17681.2989
2021-01-281.17801.3001
2021-01-271.18401.3061
2021-01-261.18421.3063
2021-01-251.18931.3114
2021-01-221.18771.3098
2021-01-211.18671.3088
2021-01-201.18291.3050
2021-01-191.18081.3029
2021-01-181.18321.3053
2021-01-151.18101.3031
2021-01-141.18261.3047
2021-01-131.18691.3090
2021-01-121.18751.3096
2021-01-111.18221.3043
2021-01-081.18331.3054
2021-01-071.18321.3053
2021-01-061.17901.3011
2021-01-051.17781.2999
2021-01-041.17341.2955
2020-12-311.16861.2907
2020-12-301.16501.2871
2020-12-291.16061.2827
2020-12-281.16161.2837
2020-12-251.16061.2827
2020-12-241.15851.2806
2020-12-231.16051.2826
2020-12-221.15851.2806
2020-12-211.16181.2839
2020-12-181.15911.2812
2020-12-171.15921.2813
2020-12-161.15871.2808
2020-12-151.15691.2790
2020-12-141.15641.2785
2020-12-111.15381.2759
2020-12-101.15531.2774
2020-12-091.17551.2770
2020-12-081.17821.2797
2020-12-071.17821.2797
2020-12-041.17761.2791
2020-12-031.17621.2777
2020-12-021.17601.2775
2020-12-011.17621.2777
2020-11-301.17181.2733
2020-11-271.17071.2722
2020-11-261.16881.2703
2020-11-251.16901.2705
2020-11-241.17121.2727
2020-11-231.17211.2736
2020-11-201.17111.2726
2020-11-191.17131.2728
2020-11-181.17151.2730
2020-11-171.17291.2744
2020-11-161.17401.2755
2020-11-131.17421.2757
2020-11-121.17621.2777
2020-11-111.17591.2774
2020-11-101.17941.2809
2020-11-091.18091.2824
2020-11-061.17781.2793
2020-11-051.17911.2806
2020-11-041.17661.2781
2020-11-031.17531.2768
2020-11-021.17371.2752
2020-10-301.17231.2738
2020-10-291.17531.2768
2020-10-281.17421.2757
2020-10-271.17271.2742
2020-10-261.17151.2730
2020-10-231.17151.2730
2020-10-221.17541.2769
2020-10-211.17641.2779