中加心悦混合A(005371)
2025-07-01
1.0149
0.0986%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-05-12 | 1.0084 | 1.0114 |
| 2025-05-09 | 1.0085 | 1.0115 |
| 2025-05-08 | 1.0084 | 1.0114 |
| 2025-05-07 | 1.0076 | 1.0106 |
| 2025-05-06 | 1.0074 | 1.0104 |
| 2025-04-30 | 1.0061 | 1.0091 |
| 2025-04-29 | 1.0060 | 1.0090 |
| 2025-04-28 | 1.0054 | 1.0084 |
| 2025-04-25 | 1.0053 | 1.0083 |
| 2025-04-24 | 1.0053 | 1.0083 |
| 2025-04-23 | 1.0057 | 1.0087 |
| 2025-04-22 | 1.0058 | 1.0088 |
| 2025-04-21 | 1.0057 | 1.0087 |
| 2025-04-18 | 1.0053 | 1.0083 |
| 2025-04-17 | 1.0051 | 1.0081 |
| 2025-04-16 | 1.0053 | 1.0083 |
| 2025-04-15 | 1.0052 | 1.0082 |
| 2025-04-14 | 1.0053 | 1.0083 |
| 2025-04-11 | 1.0049 | 1.0079 |
| 2025-04-10 | 1.0048 | 1.0078 |
| 2025-04-09 | 1.0041 | 1.0071 |
| 2025-04-08 | 1.0033 | 1.0063 |
| 2025-04-07 | 1.0034 | 1.0064 |
| 2025-04-03 | 1.0054 | 1.0084 |
| 2025-04-02 | 1.0042 | 1.0072 |
| 2025-04-01 | 1.0034 | 1.0064 |
| 2025-03-31 | 1.0032 | 1.0062 |
| 2025-03-28 | 1.0032 | 1.0062 |
| 2025-03-27 | 1.0034 | 1.0064 |
| 2025-03-26 | 1.0028 | 1.0058 |
| 2025-03-25 | 1.0023 | 1.0053 |
| 2025-03-24 | 1.0020 | 1.0050 |
| 2025-03-21 | 1.0011 | 1.0041 |
| 2025-03-20 | 1.0016 | 1.0046 |
| 2025-03-19 | 1.0004 | 1.0034 |
| 2025-03-18 | 1.0001 | 1.0031 |
| 2025-03-17 | 0.9995 | 1.0025 |
| 2025-03-14 | 1.0008 | 1.0038 |
| 2025-03-13 | 0.9996 | 1.0026 |
| 2025-03-12 | 0.9996 | 1.0026 |
| 2025-03-11 | 0.9987 | 1.0017 |
| 2025-03-10 | 1.0006 | 1.0036 |
| 2025-03-07 | 1.0013 | 1.0043 |
| 2025-03-06 | 1.0037 | 1.0067 |
| 2025-03-05 | 1.0033 | 1.0063 |
| 2025-03-04 | 1.0026 | 1.0056 |
| 2025-03-03 | 1.0028 | 1.0058 |
| 2025-02-28 | 1.0023 | 1.0053 |
| 2025-02-27 | 1.0036 | 1.0066 |
| 2025-02-26 | 1.0045 | 1.0075 |
| 2025-02-25 | 1.0036 | 1.0066 |
| 2025-02-24 | 1.0040 | 1.0070 |
| 2025-02-21 | 1.0058 | 1.0088 |
| 2025-02-20 | 1.0060 | 1.0090 |
| 2025-02-19 | 1.0073 | 1.0103 |
| 2025-02-18 | 1.0066 | 1.0096 |
| 2025-02-17 | 1.0080 | 1.0110 |
| 2025-02-14 | 1.0083 | 1.0113 |
| 2025-02-13 | 1.0090 | 1.0120 |
| 2025-02-12 | 1.0097 | 1.0127 |
| 2025-02-11 | 1.0094 | 1.0124 |
| 2025-02-10 | 1.0091 | 1.0121 |
| 2025-02-07 | 1.0095 | 1.0125 |
| 2025-02-06 | 1.0094 | 1.0124 |
| 2025-02-05 | 1.0086 | 1.0116 |
| 2025-01-27 | 1.0082 | 1.0112 |
| 2025-01-24 | 1.0070 | 1.0100 |
| 2025-01-23 | 1.0072 | 1.0102 |
| 2025-01-22 | 1.0077 | 1.0107 |
| 2025-01-21 | 1.0074 | 1.0104 |
| 2025-01-20 | 1.0070 | 1.0100 |
| 2025-01-17 | 1.0073 | 1.0103 |
| 2025-01-16 | 1.0077 | 1.0107 |
| 2025-01-15 | 1.0085 | 1.0115 |
| 2025-01-14 | 1.0084 | 1.0114 |
| 2025-01-13 | 1.0081 | 1.0111 |
| 2025-01-10 | 1.0085 | 1.0115 |
| 2025-01-09 | 1.0085 | 1.0115 |
| 2025-01-08 | 1.0093 | 1.0123 |
| 2025-01-07 | 1.0092 | 1.0122 |
| 2025-01-06 | 1.0097 | 1.0127 |
