中加心享混合C(002533)
2026-04-30
1.3458
-0.0817%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-30 | 1.3458 | 1.6190 |
| 2026-04-29 | 1.3469 | 1.6201 |
| 2026-04-28 | 1.3449 | 1.6181 |
| 2026-04-27 | 1.3451 | 1.6183 |
| 2026-04-24 | 1.3453 | 1.6185 |
| 2026-04-23 | 1.3463 | 1.6195 |
| 2026-04-22 | 1.3485 | 1.6217 |
| 2026-04-21 | 1.3471 | 1.6203 |
| 2026-04-20 | 1.3470 | 1.6202 |
| 2026-04-17 | 1.3467 | 1.6199 |
| 2026-04-16 | 1.3457 | 1.6189 |
| 2026-04-15 | 1.3436 | 1.6168 |
| 2026-04-14 | 1.3439 | 1.6171 |
| 2026-04-13 | 1.3415 | 1.6147 |
| 2026-04-10 | 1.3408 | 1.6140 |
| 2026-04-09 | 1.3396 | 1.6128 |
| 2026-04-08 | 1.3409 | 1.6141 |
| 2026-04-07 | 1.3353 | 1.6085 |
| 2026-04-03 | 1.3337 | 1.6069 |
| 2026-04-02 | 1.3349 | 1.6081 |
| 2026-04-01 | 1.3369 | 1.6101 |
| 2026-03-31 | 1.3347 | 1.6079 |
| 2026-03-30 | 1.3369 | 1.6101 |
| 2026-03-27 | 1.3362 | 1.6094 |
| 2026-03-26 | 1.3339 | 1.6071 |
| 2026-03-25 | 1.3360 | 1.6092 |
| 2026-03-24 | 1.3326 | 1.6058 |
| 2026-03-23 | 1.3283 | 1.6015 |
| 2026-03-20 | 1.3364 | 1.6096 |
| 2026-03-19 | 1.3393 | 1.6125 |
| 2026-03-18 | 1.3440 | 1.6172 |
| 2026-03-17 | 1.3429 | 1.6161 |
| 2026-03-16 | 1.3457 | 1.6189 |
| 2026-03-13 | 1.3466 | 1.6198 |
| 2026-03-12 | 1.3478 | 1.6210 |
| 2026-03-11 | 1.3479 | 1.6211 |
| 2026-03-10 | 1.3468 | 1.6200 |
| 2026-03-09 | 1.3447 | 1.6179 |
| 2026-03-06 | 1.3463 | 1.6195 |
| 2026-03-05 | 1.3449 | 1.6181 |
| 2026-03-04 | 1.3428 | 1.6160 |
| 2026-03-03 | 1.3437 | 1.6169 |
| 2026-03-02 | 1.3492 | 1.6224 |
| 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 |
