中加心享混合C(002533)
2025-12-29
1.3317
-0.0225%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 1.3317 | 1.6049 |
| 2025-12-26 | 1.3320 | 1.6052 |
| 2025-12-25 | 1.3306 | 1.6038 |
| 2025-12-24 | 1.3295 | 1.6027 |
| 2025-12-23 | 1.3280 | 1.6012 |
| 2025-12-22 | 1.3275 | 1.6007 |
| 2025-12-19 | 1.3259 | 1.5991 |
| 2025-12-18 | 1.3240 | 1.5972 |
| 2025-12-17 | 1.3245 | 1.5977 |
| 2025-12-16 | 1.3221 | 1.5953 |
| 2025-12-15 | 1.3242 | 1.5974 |
| 2025-12-12 | 1.3248 | 1.5980 |
| 2025-12-11 | 1.3232 | 1.5964 |
| 2025-12-10 | 1.3250 | 1.5982 |
| 2025-12-09 | 1.3245 | 1.5977 |
| 2025-12-08 | 1.3251 | 1.5983 |
| 2025-12-05 | 1.3238 | 1.5970 |
| 2025-12-04 | 1.3220 | 1.5952 |
| 2025-12-03 | 1.3219 | 1.5951 |
| 2025-12-02 | 1.3223 | 1.5955 |
| 2025-12-01 | 1.3234 | 1.5966 |
| 2025-11-28 | 1.3216 | 1.5948 |
| 2025-11-27 | 1.3198 | 1.5930 |
| 2025-11-26 | 1.3195 | 1.5927 |
| 2025-11-25 | 1.3195 | 1.5927 |
| 2025-11-24 | 1.3176 | 1.5908 |
| 2025-11-21 | 1.3157 | 1.5889 |
| 2025-11-20 | 1.3205 | 1.5937 |
| 2025-11-19 | 1.3216 | 1.5948 |
| 2025-11-18 | 1.3224 | 1.5956 |
| 2025-11-17 | 1.3235 | 1.5967 |
| 2025-11-14 | 1.3243 | 1.5975 |
| 2025-11-13 | 1.3262 | 1.5994 |
| 2025-11-12 | 1.3242 | 1.5974 |
| 2025-11-11 | 1.3252 | 1.5984 |
| 2025-11-10 | 1.3259 | 1.5991 |
| 2025-11-07 | 1.3255 | 1.5987 |
| 2025-11-06 | 1.3256 | 1.5988 |
| 2025-11-05 | 1.3233 | 1.5965 |
| 2025-11-04 | 1.3226 | 1.5958 |
| 2025-11-03 | 1.3249 | 1.5981 |
| 2025-10-31 | 1.3246 | 1.5978 |
| 2025-10-30 | 1.3256 | 1.5988 |
| 2025-10-29 | 1.3276 | 1.6008 |
| 2025-10-28 | 1.3249 | 1.5981 |
| 2025-10-27 | 1.3256 | 1.5988 |
| 2025-10-24 | 1.3235 | 1.5967 |
| 2025-10-23 | 1.3224 | 1.5956 |
| 2025-10-22 | 1.3216 | 1.5948 |
| 2025-10-21 | 1.3223 | 1.5955 |
| 2025-10-20 | 1.3198 | 1.5930 |
| 2025-10-17 | 1.3190 | 1.5922 |
| 2025-10-16 | 1.3218 | 1.5950 |
| 2025-10-15 | 1.3229 | 1.5961 |
| 2025-10-14 | 1.3210 | 1.5942 |
| 2025-10-13 | 1.3227 | 1.5959 |
| 2025-10-10 | 1.3229 | 1.5961 |
| 2025-10-09 | 1.3242 | 1.5974 |
| 2025-09-30 | 1.3220 | 1.5952 |
| 2025-09-29 | 1.3211 | 1.5943 |
| 2025-09-26 | 1.3184 | 1.5916 |
| 2025-09-25 | 1.3197 | 1.5929 |
| 2025-09-24 | 1.3194 | 1.5926 |
| 2025-09-23 | 1.3164 | 1.5896 |
| 2025-09-22 | 1.3178 | 1.5910 |
| 2025-09-19 | 1.3172 | 1.5904 |
| 2025-09-18 | 1.3178 | 1.5910 |
| 2025-09-17 | 1.3204 | 1.5936 |
| 2025-09-16 | 1.3194 | 1.5926 |
| 2025-09-15 | 1.3191 | 1.5923 |
| 2025-09-12 | 1.3199 | 1.5931 |
| 2025-09-11 | 1.3196 | 1.5928 |
| 2025-09-10 | 1.3154 | 1.5886 |
| 2025-09-09 | 1.3157 | 1.5889 |
| 2025-09-08 | 1.3171 | 1.5903 |
| 2025-09-05 | 1.3157 | 1.5889 |
| 2025-09-04 | 1.3108 | 1.5840 |
| 2025-09-03 | 1.3143 | 1.5875 |
| 2025-09-02 | 1.3174 | 1.5906 |
| 2025-09-01 | 1.3201 | 1.5933 |
| 2025-08-29 | 1.3195 | 1.5927 |
| 2025-08-28 | 1.3190 | 1.5922 |
| 2025-08-27 | 1.3161 | 1.5893 |
| 2025-08-26 | 1.3191 | 1.5923 |
| 2025-08-25 | 1.3190 | 1.5922 |
| 2025-08-22 | 1.3159 | 1.5891 |
| 2025-08-21 | 1.3143 | 1.5875 |
| 2025-08-20 | 1.3144 | 1.5876 |
| 2025-08-19 | 1.3124 | 1.5856 |
| 2025-08-18 | 1.3127 | 1.5859 |
| 2025-08-15 | 1.3114 | 1.5846 |
| 2025-08-14 | 1.3089 | 1.5821 |
| 2025-08-13 | 1.3109 | 1.5841 |
| 2025-08-12 | 1.3092 | 1.5824 |
| 2025-08-11 | 1.3086 | 1.5818 |
| 2025-08-08 | 1.3072 | 1.5804 |
| 2025-08-07 | 1.3071 | 1.5803 |
| 2025-08-06 | 1.3077 | 1.5809 |
| 2025-08-05 | 1.3063 | 1.5795 |
| 2025-08-04 | 1.3049 | 1.5781 |
| 2025-08-01 | 1.3040 | 1.5772 |
| 2025-07-31 | 1.3037 | 1.5769 |
| 2025-07-30 | 1.3058 | 1.5790 |
| 2025-07-29 | 1.3062 | 1.5794 |
| 2025-07-28 | 1.3060 | 1.5792 |
| 2025-07-25 | 1.3054 | 1.5786 |
| 2025-07-24 | 1.3054 | 1.5786 |
| 2025-07-23 | 1.3039 | 1.5771 |
| 2025-07-22 | 1.3049 | 1.5781 |
| 2025-07-21 | 1.3040 | 1.5772 |
| 2025-07-18 | 1.3026 | 1.5758 |
| 2025-07-17 | 1.3020 | 1.5752 |
| 2025-07-16 | 1.3008 | 1.5740 |
| 2025-07-15 | 1.3007 | 1.5739 |
| 2025-07-14 | 1.3015 | 1.5747 |
| 2025-07-11 | 1.3009 | 1.5741 |
| 2025-07-10 | 1.2999 | 1.5731 |
| 2025-07-09 | 1.2992 | 1.5724 |
| 2025-07-08 | 1.2996 | 1.5728 |
| 2025-07-07 | 1.2981 | 1.5713 |
