中加心悦混合A(005371)
2025-11-05
1.0358
0.0290%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-05 | 1.0358 | 1.0388 |
| 2025-11-04 | 1.0355 | 1.0385 |
| 2025-11-03 | 1.0365 | 1.0395 |
| 2025-10-31 | 1.0364 | 1.0394 |
| 2025-10-30 | 1.0371 | 1.0401 |
| 2025-10-29 | 1.0378 | 1.0408 |
| 2025-10-28 | 1.0358 | 1.0388 |
| 2025-10-27 | 1.0358 | 1.0388 |
| 2025-10-24 | 1.0340 | 1.0370 |
| 2025-10-23 | 1.0323 | 1.0353 |
| 2025-10-22 | 1.0318 | 1.0348 |
| 2025-10-21 | 1.0321 | 1.0351 |
| 2025-10-20 | 1.0302 | 1.0332 |
| 2025-10-17 | 1.0295 | 1.0325 |
| 2025-10-16 | 1.0311 | 1.0341 |
| 2025-10-15 | 1.0314 | 1.0344 |
| 2025-10-14 | 1.0297 | 1.0327 |
| 2025-10-13 | 1.0321 | 1.0351 |
| 2025-10-10 | 1.0317 | 1.0347 |
| 2025-10-09 | 1.0339 | 1.0369 |
| 2025-09-30 | 1.0316 | 1.0346 |
| 2025-09-29 | 1.0302 | 1.0332 |
| 2025-09-26 | 1.0283 | 1.0313 |
| 2025-09-25 | 1.0293 | 1.0323 |
| 2025-09-24 | 1.0288 | 1.0318 |
| 2025-09-23 | 1.0281 | 1.0311 |
| 2025-09-22 | 1.0287 | 1.0317 |
| 2025-09-19 | 1.0280 | 1.0310 |
| 2025-09-18 | 1.0287 | 1.0317 |
| 2025-09-17 | 1.0300 | 1.0330 |
| 2025-09-16 | 1.0278 | 1.0308 |
| 2025-09-15 | 1.0271 | 1.0301 |
| 2025-09-12 | 1.0271 | 1.0301 |
| 2025-09-11 | 1.0270 | 1.0300 |
| 2025-09-10 | 1.0247 | 1.0277 |
| 2025-09-09 | 1.0256 | 1.0286 |
| 2025-09-08 | 1.0269 | 1.0299 |
| 2025-09-05 | 1.0274 | 1.0304 |
| 2025-09-04 | 1.0254 | 1.0284 |
| 2025-09-03 | 1.0266 | 1.0296 |
| 2025-09-02 | 1.0260 | 1.0290 |
| 2025-09-01 | 1.0261 | 1.0291 |
| 2025-08-29 | 1.0254 | 1.0284 |
| 2025-08-28 | 1.0244 | 1.0274 |
| 2025-08-27 | 1.0235 | 1.0265 |
| 2025-08-26 | 1.0257 | 1.0287 |
| 2025-08-25 | 1.0258 | 1.0288 |
| 2025-08-22 | 1.0238 | 1.0268 |
| 2025-08-21 | 1.0221 | 1.0251 |
| 2025-08-20 | 1.0220 | 1.0250 |
| 2025-08-19 | 1.0216 | 1.0246 |
| 2025-08-18 | 1.0218 | 1.0248 |
| 2025-08-15 | 1.0217 | 1.0247 |
| 2025-08-14 | 1.0210 | 1.0240 |
| 2025-08-13 | 1.0215 | 1.0245 |
| 2025-08-12 | 1.0201 | 1.0231 |
| 2025-08-11 | 1.0198 | 1.0228 |
| 2025-08-08 | 1.0199 | 1.0229 |
| 2025-08-07 | 1.0202 | 1.0232 |
| 2025-08-06 | 1.0199 | 1.0229 |
| 2025-08-05 | 1.0188 | 1.0218 |
| 2025-08-04 | 1.0179 | 1.0209 |
| 2025-08-01 | 1.0165 | 1.0195 |
| 2025-07-31 | 1.0166 | 1.0196 |
| 2025-07-30 | 1.0169 | 1.0199 |
| 2025-07-29 | 1.0165 | 1.0195 |
| 2025-07-28 | 1.0170 | 1.0200 |
| 2025-07-25 | 1.0166 | 1.0196 |
| 2025-07-24 | 1.0171 | 1.0201 |
| 2025-07-23 | 1.0177 | 1.0207 |
| 2025-07-22 | 1.0187 | 1.0217 |
| 2025-07-21 | 1.0185 | 1.0215 |
| 2025-07-18 | 1.0181 | 1.0211 |
| 2025-07-17 | 1.0176 | 1.0206 |
| 2025-07-16 | 1.0168 | 1.0198 |
| 2025-07-15 | 1.0167 | 1.0197 |
| 2025-07-14 | 1.0162 | 1.0192 |
| 2025-07-11 | 1.0164 | 1.0194 |
| 2025-07-10 | 1.0165 | 1.0195 |
| 2025-07-09 | 1.0162 | 1.0192 |
| 2025-07-08 | 1.0166 | 1.0196 |
| 2025-07-07 | 1.0161 | 1.0191 |
| 2025-07-04 | 1.0164 | 1.0194 |
| 2025-07-03 | 1.0156 | 1.0186 |
| 2025-07-02 | 1.0151 | 1.0181 |
| 2025-07-01 | 1.0149 | 1.0179 |
| 2025-06-30 | 1.0139 | 1.0169 |
| 2025-06-27 | 1.0132 | 1.0162 |
| 2025-06-26 | 1.0132 | 1.0162 |
| 2025-06-25 | 1.0136 | 1.0166 |
| 2025-06-24 | 1.0130 | 1.0160 |
| 2025-06-23 | 1.0124 | 1.0154 |
| 2025-06-20 | 1.0118 | 1.0148 |
| 2025-06-19 | 1.0118 | 1.0148 |
| 2025-06-18 | 1.0124 | 1.0154 |
| 2025-06-17 | 1.0119 | 1.0149 |
| 2025-06-16 | 1.0117 | 1.0147 |
| 2025-06-13 | 1.0116 | 1.0146 |
| 2025-06-12 | 1.0118 | 1.0148 |
| 2025-06-11 | 1.0117 | 1.0147 |
| 2025-06-10 | 1.0111 | 1.0141 |
| 2025-06-09 | 1.0112 | 1.0142 |
| 2025-06-06 | 1.0105 | 1.0135 |
| 2025-06-05 | 1.0101 | 1.0131 |
| 2025-06-04 | 1.0094 | 1.0124 |
| 2025-06-03 | 1.0090 | 1.0120 |
| 2025-05-30 | 1.0088 | 1.0118 |
| 2025-05-29 | 1.0085 | 1.0115 |
| 2025-05-28 | 1.0085 | 1.0115 |
| 2025-05-27 | 1.0086 | 1.0116 |
| 2025-05-26 | 1.0094 | 1.0124 |
| 2025-05-23 | 1.0095 | 1.0125 |
| 2025-05-22 | 1.0097 | 1.0127 |
| 2025-05-21 | 1.0097 | 1.0127 |
| 2025-05-20 | 1.0092 | 1.0122 |
| 2025-05-19 | 1.0085 | 1.0115 |
| 2025-05-16 | 1.0084 | 1.0114 |
| 2025-05-15 | 1.0085 | 1.0115 |
| 2025-05-14 | 1.0092 | 1.0122 |
| 2025-05-13 | 1.0089 | 1.0119 |
