中加心享混合C(002533)
2024-04-24
1.2468
0.1205%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.2468 | 1.5200 |
| 2024-04-23 | 1.2453 | 1.5185 |
| 2024-04-22 | 1.2472 | 1.5204 |
| 2024-04-19 | 1.2481 | 1.5213 |
| 2024-04-18 | 1.2484 | 1.5216 |
| 2024-04-17 | 1.2476 | 1.5208 |
| 2024-04-16 | 1.2410 | 1.5142 |
| 2024-04-15 | 1.2467 | 1.5199 |
| 2024-04-12 | 1.2453 | 1.5185 |
| 2024-04-11 | 1.2456 | 1.5188 |
| 2024-04-10 | 1.2441 | 1.5173 |
| 2024-04-09 | 1.2460 | 1.5192 |
| 2024-04-08 | 1.2443 | 1.5175 |
| 2024-04-03 | 1.2462 | 1.5194 |
| 2024-04-02 | 1.2456 | 1.5188 |
| 2024-04-01 | 1.2454 | 1.5186 |
| 2024-03-29 | 1.2410 | 1.5142 |
| 2024-03-28 | 1.2385 | 1.5117 |
| 2024-03-27 | 1.2360 | 1.5092 |
| 2024-03-26 | 1.2402 | 1.5134 |
| 2024-03-25 | 1.2406 | 1.5138 |
| 2024-03-22 | 1.2434 | 1.5166 |
| 2024-03-21 | 1.2465 | 1.5197 |
| 2024-03-20 | 1.2465 | 1.5197 |
| 2024-03-19 | 1.2455 | 1.5187 |
| 2024-03-18 | 1.2468 | 1.5200 |
| 2024-03-15 | 1.2433 | 1.5165 |
| 2024-03-14 | 1.2407 | 1.5139 |
| 2024-03-13 | 1.2418 | 1.5150 |
| 2024-03-12 | 1.2422 | 1.5154 |
| 2024-03-11 | 1.2429 | 1.5161 |
| 2024-03-08 | 1.2400 | 1.5132 |
| 2024-03-07 | 1.2376 | 1.5108 |
| 2024-03-06 | 1.2396 | 1.5128 |
| 2024-03-05 | 1.2369 | 1.5101 |
| 2024-03-04 | 1.2379 | 1.5111 |
| 2024-03-01 | 1.2373 | 1.5105 |
| 2024-02-29 | 1.2367 | 1.5099 |
| 2024-02-28 | 1.2299 | 1.5031 |
| 2024-02-27 | 1.2352 | 1.5084 |
| 2024-02-26 | 1.2304 | 1.5036 |
| 2024-02-23 | 1.2296 | 1.5028 |
| 2024-02-22 | 1.2275 | 1.5007 |
| 2024-02-21 | 1.2254 | 1.4986 |
| 2024-02-20 | 1.2243 | 1.4975 |
| 2024-02-19 | 1.2237 | 1.4969 |
| 2024-02-08 | 1.2243 | 1.4975 |
| 2024-02-07 | 1.2202 | 1.4934 |
| 2024-02-06 | 1.2087 | 1.4819 |
| 2024-02-05 | 1.1979 | 1.4711 |
| 2024-02-02 | 1.2037 | 1.4769 |
| 2024-02-01 | 1.2095 | 1.4827 |
| 2024-01-31 | 1.2107 | 1.4839 |
| 2024-01-30 | 1.2159 | 1.4891 |
| 2024-01-29 | 1.2209 | 1.4941 |
| 2024-01-26 | 1.2242 | 1.4974 |
| 2024-01-25 | 1.2240 | 1.4972 |
| 2024-01-24 | 1.2169 | 1.4901 |
| 2024-01-23 | 1.2131 | 1.4863 |
| 2024-01-22 | 1.2105 | 1.4837 |
| 2024-01-19 | 1.2202 | 1.4934 |
| 2024-01-18 | 1.2216 | 1.4948 |
| 2024-01-17 | 1.2236 | 1.4968 |
| 2024-01-16 | 1.2279 | 1.5011 |
| 2024-01-15 | 1.2281 | 1.5013 |
| 2024-01-12 | 1.2287 | 1.5019 |
| 2024-01-11 | 1.2294 | 1.5026 |
| 2024-01-10 | 1.2271 | 1.5003 |
| 2024-01-09 | 1.2278 | 1.5010 |
| 2024-01-08 | 1.2269 | 1.5001 |
| 2024-01-05 | 1.2310 | 1.5042 |
| 2024-01-04 | 1.2332 | 1.5064 |
| 2024-01-03 | 1.2336 | 1.5068 |
| 2024-01-02 | 1.2332 | 1.5064 |
| 2023-12-31 | 1.2337 | 1.5069 |
| 2023-12-29 | 1.2338 | 1.5070 |
| 2023-12-28 | 1.2315 | 1.5047 |
| 2023-12-27 | 1.2280 | 1.5012 |
| 2023-12-26 | 1.2261 | 1.4993 |
| 2023-12-25 | 1.2289 | 1.5021 |
| 2023-12-22 | 1.2279 | 1.5011 |
| 2023-12-21 | 1.2284 | 1.5016 |
| 2023-12-20 | 1.2267 | 1.4999 |
| 2023-12-19 | 1.2295 | 1.5027 |
| 2023-12-18 | 1.2303 | 1.5035 |
| 2023-12-15 | 1.2332 | 1.5064 |
| 2023-12-14 | 1.2342 | 1.5074 |
| 2023-12-13 | 1.2354 | 1.5086 |
| 2023-12-12 | 1.2365 | 1.5097 |
| 2023-12-11 | 1.2356 | 1.5088 |
| 2023-12-08 | 1.2324 | 1.5056 |
| 2023-12-07 | 1.2324 | 1.5056 |
| 2023-12-06 | 1.2303 | 1.5035 |
| 2023-12-05 | 1.2298 | 1.5030 |
| 2023-12-04 | 1.2353 | 1.5085 |
| 2023-12-01 | 1.2366 | 1.5098 |
| 2023-11-30 | 1.2370 | 1.5102 |
| 2023-11-29 | 1.2371 | 1.5103 |
| 2023-11-28 | 1.2379 | 1.5111 |
| 2023-11-27 | 1.2364 | 1.5096 |
| 2023-11-24 | 1.2366 | 1.5098 |
| 2023-11-23 | 1.2378 | 1.5110 |
| 2023-11-22 | 1.2351 | 1.5083 |
| 2023-11-21 | 1.2376 | 1.5108 |
| 2023-11-20 | 1.2375 | 1.5107 |
| 2023-11-17 | 1.2363 | 1.5095 |
| 2023-11-16 | 1.2351 | 1.5083 |
| 2023-11-15 | 1.2375 | 1.5107 |
| 2023-11-14 | 1.2359 | 1.5091 |
| 2023-11-13 | 1.2346 | 1.5078 |
| 2023-11-10 | 1.2329 | 1.5061 |
| 2023-11-09 | 1.2329 | 1.5061 |
| 2023-11-08 | 1.2338 | 1.5070 |
| 2023-11-07 | 1.2344 | 1.5076 |
| 2023-11-06 | 1.2345 | 1.5077 |
| 2023-11-03 | 1.2306 | 1.5038 |
| 2023-11-02 | 1.2283 | 1.5015 |
| 2023-11-01 | 1.2306 | 1.5038 |
| 2023-10-31 | 1.2311 | 1.5043 |
| 2023-10-30 | 1.2331 | 1.5063 |
