中加心悦混合A(005371)
2023-12-08
0.9422
0.1914%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-12-08 | 0.9422 | 0.9452 |
| 2023-12-07 | 0.9404 | 0.9434 |
| 2023-12-06 | 0.9394 | 0.9424 |
| 2023-12-05 | 0.9398 | 0.9428 |
| 2023-12-04 | 0.9495 | 0.9525 |
| 2023-12-01 | 0.9541 | 0.9571 |
| 2023-11-30 | 0.9607 | 0.9637 |
| 2023-11-29 | 0.9569 | 0.9599 |
| 2023-11-28 | 0.9614 | 0.9644 |
| 2023-11-27 | 0.9606 | 0.9636 |
| 2023-11-24 | 0.9665 | 0.9695 |
| 2023-11-23 | 0.9684 | 0.9714 |
| 2023-11-22 | 0.9663 | 0.9693 |
| 2023-11-21 | 0.9707 | 0.9737 |
| 2023-11-20 | 0.9659 | 0.9689 |
| 2023-11-17 | 0.9639 | 0.9669 |
| 2023-11-16 | 0.9670 | 0.9700 |
| 2023-11-15 | 0.9705 | 0.9735 |
| 2023-11-14 | 0.9660 | 0.9690 |
| 2023-11-13 | 0.9656 | 0.9686 |
| 2023-11-10 | 0.9718 | 0.9748 |
| 2023-11-09 | 0.9743 | 0.9773 |
| 2023-11-08 | 0.9731 | 0.9761 |
| 2023-11-07 | 0.9746 | 0.9776 |
| 2023-11-06 | 0.9792 | 0.9822 |
| 2023-11-03 | 0.9797 | 0.9827 |
| 2023-11-02 | 0.9765 | 0.9795 |
| 2023-11-01 | 0.9800 | 0.9830 |
| 2023-10-31 | 0.9755 | 0.9785 |
| 2023-10-30 | 0.9773 | 0.9803 |
| 2023-10-27 | 0.9745 | 0.9775 |
| 2023-10-26 | 0.9657 | 0.9687 |
| 2023-10-25 | 0.9630 | 0.9660 |
| 2023-10-24 | 0.9549 | 0.9579 |
| 2023-10-23 | 0.9521 | 0.9551 |
| 2023-10-20 | 0.9568 | 0.9598 |
| 2023-10-19 | 0.9594 | 0.9624 |
| 2023-10-18 | 0.9735 | 0.9765 |
| 2023-10-17 | 0.9777 | 0.9807 |
| 2023-10-16 | 0.9753 | 0.9783 |
| 2023-10-13 | 0.9795 | 0.9825 |
| 2023-10-12 | 0.9878 | 0.9908 |
| 2023-10-11 | 0.9844 | 0.9874 |
| 2023-10-10 | 0.9862 | 0.9892 |
| 2023-10-09 | 0.9933 | 0.9963 |
| 2023-09-28 | 0.9986 | 1.0016 |
| 2023-09-27 | 1.0034 | 1.0064 |
| 2023-09-26 | 1.0044 | 1.0074 |
| 2023-09-25 | 1.0084 | 1.0114 |
| 2023-09-22 | 1.0120 | 1.0150 |
| 2023-09-21 | 1.0048 | 1.0078 |
| 2023-09-20 | 1.0129 | 1.0159 |
| 2023-09-19 | 1.0135 | 1.0165 |
| 2023-09-18 | 1.0142 | 1.0172 |
| 2023-09-15 | 1.0110 | 1.0140 |
| 2023-09-14 | 1.0169 | 1.0199 |
| 2023-09-13 | 1.0162 | 1.0192 |
| 2023-09-12 | 1.0169 | 1.0199 |
| 2023-09-11 | 1.0173 | 1.0203 |
| 2023-09-08 | 1.0152 | 1.0182 |
| 2023-09-07 | 1.0163 | 1.0193 |
| 2023-09-06 | 1.0234 | 1.0264 |
| 2023-09-05 | 1.0270 | 1.0300 |
| 2023-09-04 | 1.0310 | 1.0340 |
| 2023-09-01 | 1.0182 | 1.0212 |
| 2023-08-31 | 1.0077 | 1.0107 |
| 2023-08-30 | 1.0094 | 1.0124 |
| 2023-08-29 | 1.0105 | 1.0135 |
| 2023-08-28 | 1.0067 | 1.0097 |
| 2023-08-25 | 1.0039 | 1.0069 |
| 2023-08-24 | 1.0033 | 1.0063 |
| 2023-08-23 | 0.9967 | 0.9997 |
| 2023-08-22 | 1.0048 | 1.0078 |
| 2023-08-21 | 1.0046 | 1.0076 |
| 2023-08-18 | 1.0100 | 1.0130 |
| 2023-08-17 | 1.0196 | 1.0226 |
| 2023-08-16 | 1.0130 | 1.0160 |
| 2023-08-15 | 1.0137 | 1.0167 |
| 2023-08-14 | 1.0137 | 1.0167 |
| 2023-08-11 | 1.0165 | 1.0195 |
| 2023-08-10 | 1.0278 | 1.0308 |
| 2023-08-09 | 1.0293 | 1.0323 |
| 2023-08-08 | 1.0306 | 1.0336 |
| 2023-08-07 | 1.0325 | 1.0355 |
| 2023-08-04 | 1.0369 | 1.0399 |
| 2023-08-03 | 1.0361 | 1.0391 |
| 2023-08-02 | 1.0328 | 1.0358 |
| 2023-08-01 | 1.0348 | 1.0378 |
| 2023-07-31 | 1.0391 | 1.0421 |
| 2023-07-28 | 1.0340 | 1.0370 |
| 2023-07-27 | 1.0224 | 1.0254 |
| 2023-07-26 | 1.0225 | 1.0255 |
| 2023-07-25 | 1.0228 | 1.0258 |
| 2023-07-24 | 1.0048 | 1.0078 |
| 2023-07-21 | 1.0081 | 1.0111 |
| 2023-07-20 | 1.0039 | 1.0069 |
| 2023-07-19 | 1.0054 | 1.0084 |
| 2023-07-18 | 1.0047 | 1.0077 |
| 2023-07-17 | 1.0068 | 1.0098 |
| 2023-07-14 | 1.0103 | 1.0133 |
| 2023-07-13 | 1.0136 | 1.0166 |
| 2023-07-12 | 1.0039 | 1.0069 |
| 2023-07-11 | 1.0035 | 1.0065 |
| 2023-07-10 | 1.0035 | 1.0065 |
| 2023-07-07 | 0.9998 | 1.0028 |
| 2023-07-06 | 0.9992 | 1.0022 |
| 2023-07-05 | 1.0037 | 1.0067 |
| 2023-07-04 | 1.0090 | 1.0120 |
| 2023-07-03 | 1.0082 | 1.0112 |
| 2023-06-30 | 0.9981 | 1.0011 |
| 2023-06-29 | 1.0003 | 1.0033 |
| 2023-06-28 | 1.0088 | 1.0118 |
| 2023-06-27 | 1.0069 | 1.0099 |
| 2023-06-26 | 0.9998 | 1.0028 |
| 2023-06-21 | 1.0047 | 1.0077 |
| 2023-06-20 | 1.0094 | 1.0124 |
| 2023-06-19 | 1.0129 | 1.0159 |
| 2023-06-16 | 1.0208 | 1.0238 |
| 2023-06-15 | 1.0188 | 1.0218 |
| 2023-06-14 | 1.0109 | 1.0139 |
