中加心悦混合A(005371)
2024-09-13
0.9952
0.0201%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-13 | 0.9952 | 0.9982 |
| 2024-09-12 | 0.9950 | 0.9980 |
| 2024-09-11 | 0.9948 | 0.9978 |
| 2024-09-10 | 0.9943 | 0.9973 |
| 2024-09-09 | 0.9944 | 0.9974 |
| 2024-09-06 | 0.9941 | 0.9971 |
| 2024-09-05 | 0.9941 | 0.9971 |
| 2024-09-04 | 0.9936 | 0.9966 |
| 2024-09-03 | 0.9934 | 0.9964 |
| 2024-09-02 | 0.9929 | 0.9959 |
| 2024-08-30 | 0.9921 | 0.9951 |
| 2024-08-29 | 0.9919 | 0.9949 |
| 2024-08-28 | 0.9917 | 0.9947 |
| 2024-08-27 | 0.9913 | 0.9943 |
| 2024-08-26 | 0.9929 | 0.9959 |
| 2024-08-23 | 0.9935 | 0.9965 |
| 2024-08-22 | 0.9939 | 0.9969 |
| 2024-08-21 | 0.9938 | 0.9968 |
| 2024-08-20 | 0.9946 | 0.9976 |
| 2024-08-19 | 0.9947 | 0.9977 |
| 2024-08-16 | 0.9945 | 0.9975 |
| 2024-08-15 | 0.9944 | 0.9974 |
| 2024-08-14 | 0.9950 | 0.9980 |
| 2024-08-13 | 0.9938 | 0.9968 |
| 2024-08-12 | 0.9932 | 0.9962 |
| 2024-08-09 | 0.9953 | 0.9983 |
| 2024-08-08 | 0.9961 | 0.9991 |
| 2024-08-07 | 0.9966 | 0.9996 |
| 2024-08-06 | 0.9963 | 0.9993 |
| 2024-08-05 | 0.9966 | 0.9996 |
| 2024-08-02 | 0.9962 | 0.9992 |
| 2024-08-01 | 0.9958 | 0.9988 |
| 2024-07-31 | 0.9954 | 0.9984 |
| 2024-07-30 | 0.9950 | 0.9980 |
| 2024-07-29 | 0.9948 | 0.9978 |
| 2024-07-26 | 0.9944 | 0.9974 |
| 2024-07-25 | 0.9938 | 0.9968 |
| 2024-07-24 | 0.9937 | 0.9967 |
| 2024-07-23 | 0.9936 | 0.9966 |
| 2024-07-22 | 0.9931 | 0.9961 |
| 2024-07-19 | 0.9922 | 0.9952 |
| 2024-07-18 | 0.9920 | 0.9950 |
| 2024-07-17 | 0.9921 | 0.9951 |
| 2024-07-16 | 0.9920 | 0.9950 |
| 2024-07-15 | 0.9917 | 0.9947 |
| 2024-07-12 | 0.9914 | 0.9944 |
| 2024-07-11 | 0.9911 | 0.9941 |
| 2024-07-10 | 0.9909 | 0.9939 |
| 2024-07-09 | 0.9908 | 0.9938 |
| 2024-07-08 | 0.9904 | 0.9934 |
| 2024-07-05 | 0.9909 | 0.9939 |
| 2024-07-04 | 0.9912 | 0.9942 |
| 2024-07-03 | 0.9912 | 0.9942 |
| 2024-07-02 | 0.9908 | 0.9938 |
| 2024-07-01 | 0.9904 | 0.9934 |
| 2024-06-30 | 0.9909 | 0.9939 |
| 2024-06-28 | 0.9908 | 0.9938 |
| 2024-06-27 | 0.9906 | 0.9936 |
| 2024-06-26 | 0.9901 | 0.9931 |
| 2024-06-25 | 0.9899 | 0.9929 |
| 2024-06-24 | 0.9897 | 0.9927 |
| 2024-06-21 | 0.9896 | 0.9926 |
| 2024-06-20 | 0.9898 | 0.9928 |
| 2024-06-19 | 0.9897 | 0.9927 |
| 2024-06-18 | 0.9897 | 0.9927 |
| 2024-06-17 | 0.9898 | 0.9928 |
| 2024-06-14 | 0.9899 | 0.9929 |
| 2024-06-13 | 0.9899 | 0.9929 |
| 2024-06-12 | 0.9899 | 0.9929 |
| 2024-06-11 | 0.9899 | 0.9929 |
| 2024-06-07 | 0.9900 | 0.9930 |
| 2024-06-06 | 0.9901 | 0.9931 |
| 2024-06-05 | 0.9901 | 0.9931 |
| 2024-06-04 | 0.9901 | 0.9931 |
| 2024-06-03 | 0.9900 | 0.9930 |
| 2024-05-31 | 0.9902 | 0.9932 |
| 2024-05-30 | 0.9901 | 0.9931 |
| 2024-05-29 | 0.9901 | 0.9931 |
| 2024-05-28 | 0.9902 | 0.9932 |
| 2024-05-27 | 0.9903 | 0.9933 |
| 2024-05-24 | 0.9904 | 0.9934 |
| 2024-05-23 | 0.9905 | 0.9935 |
| 2024-05-22 | 0.9904 | 0.9934 |
| 2024-05-21 | 0.9904 | 0.9934 |
| 2024-05-20 | 0.9905 | 0.9935 |
| 2024-05-17 | 0.9906 | 0.9936 |
| 2024-05-16 | 0.9906 | 0.9936 |
| 2024-05-15 | 0.9906 | 0.9936 |
| 2024-05-14 | 0.9906 | 0.9936 |
| 2024-05-13 | 0.9905 | 0.9935 |
| 2024-05-10 | 0.9905 | 0.9935 |
| 2024-05-09 | 0.9905 | 0.9935 |
| 2024-05-08 | 0.9906 | 0.9936 |
| 2024-05-07 | 0.9907 | 0.9937 |
| 2024-05-06 | 0.9907 | 0.9937 |
| 2024-04-30 | 0.9910 | 0.9940 |
| 2024-04-29 | 0.9909 | 0.9939 |
| 2024-04-26 | 0.9909 | 0.9939 |
| 2024-04-25 | 0.9910 | 0.9940 |
| 2024-04-24 | 0.9910 | 0.9940 |
| 2024-04-23 | 0.9911 | 0.9941 |
| 2024-04-22 | 0.9910 | 0.9940 |
| 2024-04-19 | 0.9911 | 0.9941 |
| 2024-04-18 | 0.9911 | 0.9941 |
| 2024-04-17 | 0.9912 | 0.9942 |
| 2024-04-16 | 0.9912 | 0.9942 |
| 2024-04-15 | 0.9913 | 0.9943 |
| 2024-04-12 | 0.9915 | 0.9945 |
| 2024-04-11 | 0.9916 | 0.9946 |
| 2024-04-10 | 0.9916 | 0.9946 |
| 2024-04-09 | 0.9917 | 0.9947 |
| 2024-04-08 | 0.9917 | 0.9947 |
| 2024-04-03 | 0.9920 | 0.9950 |
| 2024-04-02 | 0.9920 | 0.9950 |
| 2024-04-01 | 0.9921 | 0.9951 |
| 2024-03-29 | 0.9921 | 0.9951 |
| 2024-03-28 | 0.9921 | 0.9951 |
| 2024-03-27 | 0.9922 | 0.9952 |
| 2024-03-26 | 0.9922 | 0.9952 |
| 2024-03-25 | 0.9922 | 0.9952 |
