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中加心悦混合A(005371)

2023-12-08     0.94220.1914%
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净值发布日期 单位净值 累计净值
2023-12-080.94220.9452
2023-12-070.94040.9434
2023-12-060.93940.9424
2023-12-050.93980.9428
2023-12-040.94950.9525
2023-12-010.95410.9571
2023-11-300.96070.9637
2023-11-290.95690.9599
2023-11-280.96140.9644
2023-11-270.96060.9636
2023-11-240.96650.9695
2023-11-230.96840.9714
2023-11-220.96630.9693
2023-11-210.97070.9737
2023-11-200.96590.9689
2023-11-170.96390.9669
2023-11-160.96700.9700
2023-11-150.97050.9735
2023-11-140.96600.9690
2023-11-130.96560.9686
2023-11-100.97180.9748
2023-11-090.97430.9773
2023-11-080.97310.9761
2023-11-070.97460.9776
2023-11-060.97920.9822
2023-11-030.97970.9827
2023-11-020.97650.9795
2023-11-010.98000.9830
2023-10-310.97550.9785
2023-10-300.97730.9803
2023-10-270.97450.9775
2023-10-260.96570.9687
2023-10-250.96300.9660
2023-10-240.95490.9579
2023-10-230.95210.9551
2023-10-200.95680.9598
2023-10-190.95940.9624
2023-10-180.97350.9765
2023-10-170.97770.9807
2023-10-160.97530.9783
2023-10-130.97950.9825
2023-10-120.98780.9908
2023-10-110.98440.9874
2023-10-100.98620.9892
2023-10-090.99330.9963
2023-09-280.99861.0016
2023-09-271.00341.0064
2023-09-261.00441.0074
2023-09-251.00841.0114
2023-09-221.01201.0150
2023-09-211.00481.0078
2023-09-201.01291.0159
2023-09-191.01351.0165
2023-09-181.01421.0172
2023-09-151.01101.0140
2023-09-141.01691.0199
2023-09-131.01621.0192
2023-09-121.01691.0199
2023-09-111.01731.0203
2023-09-081.01521.0182
2023-09-071.01631.0193
2023-09-061.02341.0264
2023-09-051.02701.0300
2023-09-041.03101.0340
2023-09-011.01821.0212
2023-08-311.00771.0107
2023-08-301.00941.0124
2023-08-291.01051.0135
2023-08-281.00671.0097
2023-08-251.00391.0069
2023-08-241.00331.0063
2023-08-230.99670.9997
2023-08-221.00481.0078
2023-08-211.00461.0076
2023-08-181.01001.0130
2023-08-171.01961.0226
2023-08-161.01301.0160
2023-08-151.01371.0167
2023-08-141.01371.0167
2023-08-111.01651.0195
2023-08-101.02781.0308
2023-08-091.02931.0323
2023-08-081.03061.0336
2023-08-071.03251.0355
2023-08-041.03691.0399
2023-08-031.03611.0391
2023-08-021.03281.0358
2023-08-011.03481.0378
2023-07-311.03911.0421
2023-07-281.03401.0370
2023-07-271.02241.0254
2023-07-261.02251.0255
2023-07-251.02281.0258
2023-07-241.00481.0078
2023-07-211.00811.0111
2023-07-201.00391.0069
2023-07-191.00541.0084
2023-07-181.00471.0077
2023-07-171.00681.0098
2023-07-141.01031.0133
2023-07-131.01361.0166
2023-07-121.00391.0069
2023-07-111.00351.0065
2023-07-101.00351.0065
2023-07-070.99981.0028
2023-07-060.99921.0022
2023-07-051.00371.0067
2023-07-041.00901.0120
2023-07-031.00821.0112
2023-06-300.99811.0011
2023-06-291.00031.0033
2023-06-281.00881.0118
2023-06-271.00691.0099
2023-06-260.99981.0028
2023-06-211.00471.0077
2023-06-201.00941.0124
2023-06-191.01291.0159
2023-06-161.02081.0238
2023-06-151.01881.0218
2023-06-141.01091.0139