行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

中加心悦混合A(005371)

2025-09-30     1.03160.1359%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2025-09-301.03161.0346
2025-09-291.03021.0332
2025-09-261.02831.0313
2025-09-251.02931.0323
2025-09-241.02881.0318
2025-09-231.02811.0311
2025-09-221.02871.0317
2025-09-191.02801.0310
2025-09-181.02871.0317
2025-09-171.03001.0330
2025-09-161.02781.0308
2025-09-151.02711.0301
2025-09-121.02711.0301
2025-09-111.02701.0300
2025-09-101.02471.0277
2025-09-091.02561.0286
2025-09-081.02691.0299
2025-09-051.02741.0304
2025-09-041.02541.0284
2025-09-031.02661.0296
2025-09-021.02601.0290
2025-09-011.02611.0291
2025-08-291.02541.0284
2025-08-281.02441.0274
2025-08-271.02351.0265
2025-08-261.02571.0287
2025-08-251.02581.0288
2025-08-221.02381.0268
2025-08-211.02211.0251
2025-08-201.02201.0250
2025-08-191.02161.0246
2025-08-181.02181.0248
2025-08-151.02171.0247
2025-08-141.02101.0240
2025-08-131.02151.0245
2025-08-121.02011.0231
2025-08-111.01981.0228
2025-08-081.01991.0229
2025-08-071.02021.0232
2025-08-061.01991.0229
2025-08-051.01881.0218
2025-08-041.01791.0209
2025-08-011.01651.0195
2025-07-311.01661.0196
2025-07-301.01691.0199
2025-07-291.01651.0195
2025-07-281.01701.0200
2025-07-251.01661.0196
2025-07-241.01711.0201
2025-07-231.01771.0207
2025-07-221.01871.0217
2025-07-211.01851.0215
2025-07-181.01811.0211
2025-07-171.01761.0206
2025-07-161.01681.0198
2025-07-151.01671.0197
2025-07-141.01621.0192
2025-07-111.01641.0194
2025-07-101.01651.0195
2025-07-091.01621.0192
2025-07-081.01661.0196
2025-07-071.01611.0191
2025-07-041.01641.0194
2025-07-031.01561.0186
2025-07-021.01511.0181
2025-07-011.01491.0179
2025-06-301.01391.0169
2025-06-271.01321.0162
2025-06-261.01321.0162
2025-06-251.01361.0166
2025-06-241.01301.0160
2025-06-231.01241.0154
2025-06-201.01181.0148
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