中加心享混合C(002533)
2026-02-27
1.3502
0.0964%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-27 | 1.3502 | 1.6234 |
| 2026-02-26 | 1.3489 | 1.6221 |
| 2026-02-25 | 1.3477 | 1.6209 |
| 2026-02-24 | 1.3456 | 1.6188 |
| 2026-02-13 | 1.3431 | 1.6163 |
| 2026-02-12 | 1.3450 | 1.6182 |
| 2026-02-11 | 1.3439 | 1.6171 |
| 2026-02-10 | 1.3434 | 1.6166 |
| 2026-02-09 | 1.3428 | 1.6160 |
| 2026-02-06 | 1.3399 | 1.6131 |
| 2026-02-05 | 1.3397 | 1.6129 |
| 2026-02-04 | 1.3422 | 1.6154 |
| 2026-02-03 | 1.3409 | 1.6141 |
| 2026-02-02 | 1.3372 | 1.6104 |
| 2026-01-30 | 1.3420 | 1.6152 |
| 2026-01-29 | 1.3433 | 1.6165 |
| 2026-01-28 | 1.3444 | 1.6176 |
| 2026-01-27 | 1.3441 | 1.6173 |
| 2026-01-26 | 1.3443 | 1.6175 |
| 2026-01-23 | 1.3450 | 1.6182 |
| 2026-01-22 | 1.3429 | 1.6161 |
| 2026-01-21 | 1.3424 | 1.6156 |
| 2026-01-20 | 1.3413 | 1.6145 |
| 2026-01-19 | 1.3413 | 1.6145 |
| 2026-01-16 | 1.3404 | 1.6136 |
| 2026-01-15 | 1.3401 | 1.6133 |
| 2026-01-14 | 1.3395 | 1.6127 |
| 2026-01-13 | 1.3389 | 1.6121 |
| 2026-01-12 | 1.3401 | 1.6133 |
| 2026-01-09 | 1.3385 | 1.6117 |
| 2026-01-08 | 1.3375 | 1.6107 |
| 2026-01-07 | 1.3368 | 1.6100 |
| 2026-01-06 | 1.3370 | 1.6102 |
| 2026-01-05 | 1.3349 | 1.6081 |
| 2025-12-31 | 1.3324 | 1.6056 |
| 2025-12-30 | 1.3323 | 1.6055 |
| 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 |
