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基金业绩

基金费率

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投资组合

基金概况

财务数据

中加心享混合C(002533)

2020-08-11     1.1639-0.1544%
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净值发布日期 单位净值 累计净值
2020-08-111.16391.4165
2020-08-101.16571.4183
2020-08-071.16411.4167
2020-08-061.16641.4190
2020-08-051.16781.4204
2020-08-041.16631.4189
2020-08-031.16671.4193
2020-07-311.16191.4145
2020-07-301.16051.4131
2020-07-291.16101.4136
2020-07-281.15561.4082
2020-07-271.15251.4051
2020-07-241.15151.4041
2020-07-231.15901.4116
2020-07-221.15861.4112
2020-07-211.15601.4086
2020-07-201.15191.4045
2020-07-171.14701.3996
2020-07-161.14561.3982
2020-07-151.15711.4097
2020-07-141.15641.4090
2020-07-131.15831.4109
2020-07-101.15311.4057
2020-07-091.15361.4062
2020-07-081.15121.4038
2020-07-071.14971.4023
2020-07-061.14901.4016
2020-07-031.14571.3983
2020-07-021.14411.3967
2020-07-011.14361.3962
2020-06-301.14121.3938
2020-06-291.13781.3904
2020-06-241.13761.3902
2020-06-231.13741.3900
2020-06-221.13641.3890
2020-06-191.13631.3889
2020-06-181.13341.3860
2020-06-171.13281.3854
2020-06-161.13281.3854
2020-06-151.13071.3833
2020-06-121.13021.3828
2020-06-111.12931.3819
2020-06-101.13051.3831
2020-06-091.12911.3817
2020-06-081.12731.3799
2020-06-051.12761.3802
2020-06-041.12991.3825
2020-06-031.13081.3834
2020-06-021.13211.3847
2020-06-011.13541.3880
2020-05-291.13281.3854
2020-05-281.13141.3840
2020-05-271.13171.3843
2020-05-261.13311.3857
2020-05-251.13171.3843
2020-05-221.13181.3844
2020-05-211.13411.3867
2020-05-201.13501.3876
2020-05-191.13691.3895
2020-05-181.13591.3885
2020-05-151.13551.3881
2020-05-141.13511.3877
2020-05-131.13641.3890
2020-05-121.13501.3876
2020-05-111.13451.3871
2020-05-081.13621.3888
2020-05-071.13531.3879
2020-05-061.13541.3880
2020-04-301.13371.3863
2020-04-291.13321.3858
2020-04-281.13301.3856
2020-04-271.13141.3840
2020-04-241.12991.3825
2020-04-231.13031.3829
2020-04-221.12911.3817
2020-04-211.12701.3796
2020-04-201.12771.3803
2020-04-171.12701.3796
2020-04-161.12641.3790
2020-04-151.12531.3779
2020-04-141.12561.3782
2020-04-131.12321.3758
2020-04-101.12361.3762
2020-04-091.12541.3780
2020-04-081.12401.3766
2020-04-071.12261.3752
2020-04-031.11581.3684
2020-04-021.11601.3686
2020-04-011.11421.3668
2020-03-311.11461.3672
2020-03-301.11281.3654
2020-03-271.11431.3669
2020-03-261.11461.3672
2020-03-251.11441.3670
2020-03-241.11171.3643
2020-03-231.10871.3613
2020-03-201.11281.3654
2020-03-191.11121.3638
2020-03-181.11091.3635
2020-03-171.11161.3642
2020-03-161.11321.3658
2020-03-131.11831.3709
2020-03-121.12111.3737
2020-03-111.12321.3758
2020-03-101.12411.3767
2020-03-091.12101.3736
2020-03-061.12461.3772
2020-03-051.12511.3777
2020-03-041.12301.3756
2020-03-031.12181.3744
2020-03-021.12121.3738
2020-02-281.11771.3703
2020-02-271.12151.3741
2020-02-261.11951.3721
2020-02-251.12241.3750
2020-02-241.12031.3729
2020-02-211.11771.3703
2020-02-201.11311.3657
2020-02-191.11081.3634
2020-02-181.11131.3639