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基金费率

投资组合

基金概况

财务数据

中加心享混合C(002533)

2020-09-28     1.16570.1030%
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净值发布日期 单位净值 累计净值
2020-09-281.16571.4183
2020-09-251.16451.4171
2020-09-241.16441.4170
2020-09-231.16761.4202
2020-09-221.16591.4185
2020-09-211.16701.4196
2020-09-181.16791.4205
2020-09-171.16561.4182
2020-09-161.16561.4182
2020-09-151.16611.4187
2020-09-141.16441.4170
2020-09-111.16381.4164
2020-09-101.16031.4129
2020-09-091.16011.4127
2020-09-081.16481.4174
2020-09-071.16521.4178
2020-09-041.17091.4235
2020-09-031.17311.4257
2020-09-021.17471.4273
2020-09-011.17431.4269
2020-08-311.17251.4251
2020-08-281.17311.4257
2020-08-271.16961.4222
2020-08-261.16841.4210
2020-08-251.16981.4224
2020-08-241.17071.4233
2020-08-211.16901.4216
2020-08-201.16641.4190
2020-08-191.16791.4205
2020-08-181.17061.4232
2020-08-171.16871.4213
2020-08-141.16491.4175
2020-08-131.16261.4152
2020-08-121.16221.4148
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