中加心享混合C(002533)
2026-10-30
1.2290
-1.2772%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-30 | 1.2290 | 1.5022 |
| 2026-10-29 | 1.2449 | 1.5181 |
| 2026-10-28 | 1.2691 | 1.5423 |
| 2026-10-27 | 1.2562 | 1.5294 |
| 2026-10-26 | 1.2674 | 1.5406 |
| 2026-10-23 | 1.2771 | 1.5503 |
| 2026-10-22 | 1.2744 | 1.5476 |
| 2026-10-21 | 1.2920 | 1.5652 |
| 2026-10-20 | 1.2921 | 1.5653 |
| 2026-10-19 | 1.2891 | 1.5623 |
| 2026-10-16 | 1.2955 | 1.5687 |
| 2026-10-15 | 1.3023 | 1.5755 |
| 2026-10-14 | 1.3130 | 1.5862 |
| 2026-10-13 | 1.3235 | 1.5967 |
| 2026-10-12 | 1.3171 | 1.5903 |
| 2026-10-09 | 1.3229 | 1.5961 |
| 2026-10-08 | 1.3254 | 1.5986 |
| 2026-09-30 | 1.3416 | 1.6148 |
| 2026-09-29 | 1.3462 | 1.6194 |
| 2026-09-28 | 1.3429 | 1.6161 |
| 2026-09-24 | 1.3599 | 1.6331 |
| 2026-09-23 | 1.3662 | 1.6394 |
| 2026-09-22 | 1.3606 | 1.6338 |
| 2026-09-21 | 1.3588 | 1.6320 |
| 2026-09-18 | 1.3543 | 1.6275 |
| 2026-09-17 | 1.3499 | 1.6231 |
| 2026-09-16 | 1.3479 | 1.6211 |
| 2026-09-15 | 1.3418 | 1.6150 |
| 2026-09-14 | 1.3430 | 1.6162 |
| 2026-09-11 | 1.3430 | 1.6162 |
| 2026-09-10 | 1.3457 | 1.6189 |
| 2026-09-09 | 1.3476 | 1.6208 |
| 2026-09-08 | 1.3468 | 1.6200 |
| 2026-09-07 | 1.3455 | 1.6187 |
| 2026-09-04 | 1.3444 | 1.6176 |
| 2026-09-03 | 1.3468 | 1.6200 |
| 2026-09-02 | 1.3454 | 1.6186 |
| 2026-09-01 | 1.3468 | 1.6200 |
| 2026-08-31 | 1.3487 | 1.6219 |
| 2026-08-28 | 1.3470 | 1.6202 |
| 2026-08-27 | 1.3474 | 1.6206 |
| 2026-08-26 | 1.3442 | 1.6174 |
| 2026-08-25 | 1.3435 | 1.6167 |
| 2026-08-24 | 1.3430 | 1.6162 |
| 2026-08-21 | 1.3452 | 1.6184 |
| 2026-08-20 | 1.3446 | 1.6178 |
| 2026-08-19 | 1.3429 | 1.6161 |
| 2026-08-18 | 1.3509 | 1.6241 |
| 2026-08-17 | 1.3512 | 1.6244 |
| 2026-08-14 | 1.3473 | 1.6205 |
| 2026-08-13 | 1.3454 | 1.6186 |
| 2026-08-12 | 1.3468 | 1.6200 |
| 2026-08-11 | 1.3453 | 1.6185 |
| 2026-08-10 | 1.3460 | 1.6192 |
| 2026-08-07 | 1.3452 | 1.6184 |
| 2026-08-06 | 1.3420 | 1.6152 |
| 2026-08-05 | 1.3415 | 1.6147 |
| 2026-08-04 | 1.3376 | 1.6108 |
| 2026-08-03 | 1.3341 | 1.6073 |
| 2026-07-31 | 1.3338 | 1.6070 |
| 2026-07-30 | 1.3304 | 1.6036 |
| 2026-07-29 | 1.3333 | 1.6065 |
| 2026-07-28 | 1.3318 | 1.6050 |
| 2026-07-27 | 1.3366 | 1.6098 |
| 2026-07-24 | 1.3328 | 1.6060 |
| 2026-07-23 | 1.3373 | 1.6105 |
| 2026-07-22 | 1.3359 | 1.6091 |
| 2026-07-21 | 1.3369 | 1.6101 |
| 2026-07-20 | 1.3320 | 1.6052 |
| 2026-07-17 | 1.3331 | 1.6063 |
| 2026-07-16 | 1.3410 | 1.6142 |
| 2026-07-15 | 1.3448 | 1.6180 |
| 2026-07-14 | 1.3461 | 1.6193 |
| 2026-07-13 | 1.3422 | 1.6154 |
| 2026-07-10 | 1.3495 | 1.6227 |
| 2026-07-09 | 1.3519 | 1.6251 |
| 2026-07-08 | 1.3505 | 1.6237 |
| 2026-07-07 | 1.3521 | 1.6253 |
| 2026-07-06 | 1.3553 | 1.6285 |
| 2026-07-03 | 1.3549 | 1.6281 |
| 2026-07-02 | 1.3531 | 1.6263 |
| 2026-07-01 | 1.3559 | 1.6291 |
| 2026-06-30 | 1.3550 | 1.6282 |
| 2026-06-29 | 1.3529 | 1.6261 |
| 2026-06-26 | 1.3523 | 1.6255 |
| 2026-06-25 | 1.3575 | 1.6307 |
| 2026-06-24 | 1.3565 | 1.6297 |
| 2026-06-23 | 1.3543 | 1.6275 |
| 2026-06-22 | 1.3572 | 1.6304 |
| 2026-06-18 | 1.3545 | 1.6277 |
| 2026-06-17 | 1.3543 | 1.6275 |
| 2026-06-16 | 1.3521 | 1.6253 |
| 2026-06-15 | 1.3508 | 1.6240 |
| 2026-06-12 | 1.3457 | 1.6189 |
| 2026-06-11 | 1.3425 | 1.6157 |
| 2026-06-10 | 1.3441 | 1.6173 |
| 2026-06-09 | 1.3453 | 1.6185 |
| 2026-06-08 | 1.3421 | 1.6153 |
| 2026-06-05 | 1.3474 | 1.6206 |
| 2026-06-04 | 1.3493 | 1.6225 |
| 2026-06-03 | 1.3497 | 1.6229 |
| 2026-06-02 | 1.3497 | 1.6229 |
| 2026-06-01 | 1.3495 | 1.6227 |
| 2026-05-29 | 1.3497 | 1.6229 |
| 2026-05-28 | 1.3517 | 1.6249 |
| 2026-05-27 | 1.3514 | 1.6246 |
| 2026-05-26 | 1.3527 | 1.6259 |
| 2026-05-25 | 1.3525 | 1.6257 |
| 2026-05-22 | 1.3505 | 1.6237 |
| 2026-05-21 | 1.3475 | 1.6207 |
| 2026-05-20 | 1.3511 | 1.6243 |
| 2026-05-19 | 1.3509 | 1.6241 |
| 2026-05-18 | 1.3495 | 1.6227 |
| 2026-05-15 | 1.3487 | 1.6219 |
| 2026-05-14 | 1.3505 | 1.6237 |
| 2026-05-13 | 1.3529 | 1.6261 |
| 2026-05-12 | 1.3503 | 1.6235 |
| 2026-05-11 | 1.3511 | 1.6243 |
| 2026-05-08 | 1.3492 | 1.6224 |
| 2026-05-07 | 1.3493 | 1.6225 |
