中加心悦混合A(005371)
2026-04-03
1.0391
-0.0192%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-03 | 1.0391 | 1.0421 |
| 2026-04-02 | 1.0393 | 1.0423 |
| 2026-04-01 | 1.0404 | 1.0434 |
| 2026-03-31 | 1.0379 | 1.0409 |
| 2026-03-30 | 1.0399 | 1.0429 |
| 2026-03-27 | 1.0391 | 1.0421 |
| 2026-03-26 | 1.0383 | 1.0413 |
| 2026-03-25 | 1.0404 | 1.0434 |
| 2026-03-24 | 1.0381 | 1.0411 |
| 2026-03-23 | 1.0357 | 1.0387 |
| 2026-03-20 | 1.0393 | 1.0423 |
| 2026-03-19 | 1.0402 | 1.0432 |
| 2026-03-18 | 1.0432 | 1.0462 |
| 2026-03-17 | 1.0421 | 1.0451 |
| 2026-03-16 | 1.0443 | 1.0473 |
| 2026-03-13 | 1.0454 | 1.0484 |
| 2026-03-12 | 1.0477 | 1.0507 |
| 2026-03-11 | 1.0489 | 1.0519 |
| 2026-03-10 | 1.0482 | 1.0512 |
| 2026-03-09 | 1.0458 | 1.0488 |
| 2026-03-06 | 1.0475 | 1.0505 |
| 2026-03-05 | 1.0473 | 1.0503 |
| 2026-03-04 | 1.0466 | 1.0496 |
| 2026-03-03 | 1.0476 | 1.0506 |
| 2026-03-02 | 1.0506 | 1.0536 |
| 2026-02-27 | 1.0479 | 1.0509 |
| 2026-02-26 | 1.0484 | 1.0514 |
| 2026-02-25 | 1.0501 | 1.0531 |
| 2026-02-24 | 1.0494 | 1.0524 |
| 2026-02-13 | 1.0471 | 1.0501 |
| 2026-02-12 | 1.0496 | 1.0526 |
| 2026-02-11 | 1.0488 | 1.0518 |
| 2026-02-10 | 1.0487 | 1.0517 |
| 2026-02-09 | 1.0484 | 1.0514 |
| 2026-02-06 | 1.0457 | 1.0487 |
| 2026-02-05 | 1.0454 | 1.0484 |
| 2026-02-04 | 1.0470 | 1.0500 |
| 2026-02-03 | 1.0463 | 1.0493 |
| 2026-02-02 | 1.0434 | 1.0464 |
| 2026-01-30 | 1.0488 | 1.0518 |
| 2026-01-29 | 1.0521 | 1.0551 |
| 2026-01-28 | 1.0534 | 1.0564 |
| 2026-01-27 | 1.0509 | 1.0539 |
| 2026-01-26 | 1.0502 | 1.0532 |
| 2026-01-23 | 1.0504 | 1.0534 |
| 2026-01-22 | 1.0495 | 1.0525 |
| 2026-01-21 | 1.0489 | 1.0519 |
| 2026-01-20 | 1.0473 | 1.0503 |
| 2026-01-19 | 1.0484 | 1.0514 |
| 2026-01-16 | 1.0483 | 1.0513 |
| 2026-01-15 | 1.0485 | 1.0515 |
| 2026-01-14 | 1.0480 | 1.0510 |
| 2026-01-13 | 1.0481 | 1.0511 |
| 2026-01-12 | 1.0484 | 1.0514 |
| 2026-01-09 | 1.0466 | 1.0496 |
| 2026-01-08 | 1.0451 | 1.0481 |
| 2026-01-07 | 1.0457 | 1.0487 |
| 2026-01-06 | 1.0462 | 1.0492 |
| 2026-01-05 | 1.0444 | 1.0474 |
| 2025-12-31 | 1.0416 | 1.0446 |
| 2025-12-30 | 1.0416 | 1.0446 |
| 2025-12-29 | 1.0404 | 1.0434 |
| 2025-12-26 | 1.0410 | 1.0440 |
| 2025-12-25 | 1.0403 | 1.0433 |
| 2025-12-24 | 1.0396 | 1.0426 |
| 2025-12-23 | 1.0389 | 1.0419 |
| 2025-12-22 | 1.0389 | 1.0419 |
| 2025-12-19 | 1.0376 | 1.0406 |
| 2025-12-18 | 1.0363 | 1.0393 |
| 2025-12-17 | 1.0361 | 1.0391 |
| 2025-12-16 | 1.0343 | 1.0373 |
| 2025-12-15 | 1.0357 | 1.0387 |
| 2025-12-12 | 1.0370 | 1.0400 |
| 2025-12-11 | 1.0365 | 1.0395 |
| 2025-12-10 | 1.0369 | 1.0399 |
| 2025-12-09 | 1.0361 | 1.0391 |
| 2025-12-08 | 1.0364 | 1.0394 |
| 2025-12-05 | 1.0359 | 1.0389 |
| 2025-12-04 | 1.0346 | 1.0376 |
| 2025-12-03 | 1.0345 | 1.0375 |
| 2025-12-02 | 1.0347 | 1.0377 |
| 2025-12-01 | 1.0354 | 1.0384 |
| 2025-11-28 | 1.0340 | 1.0370 |
| 2025-11-27 | 1.0334 | 1.0364 |
| 2025-11-26 | 1.0336 | 1.0366 |
| 2025-11-25 | 1.0341 | 1.0371 |
| 2025-11-24 | 1.0336 | 1.0366 |
| 2025-11-21 | 1.0336 | 1.0366 |
| 2025-11-20 | 1.0355 | 1.0385 |
| 2025-11-19 | 1.0360 | 1.0390 |
| 2025-11-18 | 1.0351 | 1.0381 |
| 2025-11-17 | 1.0358 | 1.0388 |
| 2025-11-14 | 1.0362 | 1.0392 |
| 2025-11-13 | 1.0375 | 1.0405 |
| 2025-11-12 | 1.0362 | 1.0392 |
| 2025-11-11 | 1.0359 | 1.0389 |
| 2025-11-10 | 1.0365 | 1.0395 |
| 2025-11-07 | 1.0361 | 1.0391 |
| 2025-11-06 | 1.0369 | 1.0399 |
| 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 |
