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中加心悦混合A(005371)

2025-06-19     1.0118-0.0593%
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净值发布日期 单位净值 累计净值
2025-06-191.01181.0148
2025-06-181.01241.0154
2025-06-171.01191.0149
2025-06-161.01171.0147
2025-06-131.01161.0146
2025-06-121.01181.0148
2025-06-111.01171.0147
2025-06-101.01111.0141
2025-06-091.01121.0142
2025-06-061.01051.0135
2025-06-051.01011.0131
2025-06-041.00941.0124
2025-06-031.00901.0120
2025-05-301.00881.0118
2025-05-291.00851.0115
2025-05-281.00851.0115
2025-05-271.00861.0116
2025-05-261.00941.0124
2025-05-231.00951.0125
2025-05-221.00971.0127
2025-05-211.00971.0127
2025-05-201.00921.0122
2025-05-191.00851.0115
2025-05-161.00841.0114
2025-05-151.00851.0115
2025-05-141.00921.0122
2025-05-131.00891.0119
2025-05-121.00841.0114
2025-05-091.00851.0115
2025-05-081.00841.0114
2025-05-071.00761.0106
2025-05-061.00741.0104
2025-04-301.00611.0091
2025-04-291.00601.0090
2025-04-281.00541.0084
2025-04-251.00531.0083
2025-04-241.00531.0083
2025-04-231.00571.0087
2025-04-221.00581.0088
2025-04-211.00571.0087
2025-04-181.00531.0083
2025-04-171.00511.0081
2025-04-161.00531.0083
2025-04-151.00521.0082
2025-04-141.00531.0083
2025-04-111.00491.0079
2025-04-101.00481.0078
2025-04-091.00411.0071
2025-04-081.00331.0063
2025-04-071.00341.0064
2025-04-031.00541.0084
2025-04-021.00421.0072
2025-04-011.00341.0064
2025-03-311.00321.0062
2025-03-281.00321.0062
2025-03-271.00341.0064
2025-03-261.00281.0058
2025-03-251.00231.0053
2025-03-241.00201.0050
2025-03-211.00111.0041
2025-03-201.00161.0046
2025-03-191.00041.0034
2025-03-181.00011.0031
2025-03-170.99951.0025
2025-03-141.00081.0038
2025-03-130.99961.0026
2025-03-120.99961.0026
2025-03-110.99871.0017
2025-03-101.00061.0036
2025-03-071.00131.0043
2025-03-061.00371.0067
2025-03-051.00331.0063
2025-03-041.00261.0056
2025-03-031.00281.0058
2025-02-281.00231.0053
2025-02-271.00361.0066
2025-02-261.00451.0075
2025-02-251.00361.0066
2025-02-241.00401.0070
2025-02-211.00581.0088
2025-02-201.00601.0090
2025-02-191.00731.0103
2025-02-181.00661.0096
2025-02-171.00801.0110
2025-02-141.00831.0113
2025-02-131.00901.0120
2025-02-121.00971.0127
2025-02-111.00941.0124
2025-02-101.00911.0121
2025-02-071.00951.0125
2025-02-061.00941.0124
2025-02-051.00861.0116
2025-01-271.00821.0112
2025-01-241.00701.0100
2025-01-231.00721.0102
2025-01-221.00771.0107
2025-01-211.00741.0104
2025-01-201.00701.0100
2025-01-171.00731.0103
2025-01-161.00771.0107
2025-01-151.00851.0115
2025-01-141.00841.0114
2025-01-131.00811.0111
2025-01-101.00851.0115
2025-01-091.00851.0115
2025-01-081.00931.0123
2025-01-071.00921.0122
2025-01-061.00971.0127
2025-01-031.00951.0125
2025-01-021.00891.0119
2024-12-311.00781.0108
2024-12-301.00671.0097
2024-12-271.00621.0092
2024-12-261.00521.0082
2024-12-251.00511.0081
2024-12-241.00551.0085
2024-12-231.00581.0088