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中加心悦混合C(005372)

2023-11-29     0.9562-0.4684%
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净值发布日期 单位净值 累计净值
2023-11-290.95620.9592
2023-11-280.96070.9637
2023-11-270.95980.9628
2023-11-240.96580.9688
2023-11-230.96770.9707
2023-11-220.96560.9686
2023-11-210.97000.9730
2023-11-200.96510.9681
2023-11-170.96320.9662
2023-11-160.96630.9693
2023-11-150.96970.9727
2023-11-140.96530.9683
2023-11-130.96480.9678
2023-11-100.97100.9740
2023-11-090.97350.9765
2023-11-080.97240.9754
2023-11-070.97380.9768
2023-11-060.97840.9814
2023-11-030.97900.9820
2023-11-020.97580.9788
2023-11-010.97930.9823
2023-10-310.97480.9778
2023-10-300.97660.9796
2023-10-270.97380.9768
2023-10-260.96500.9680
2023-10-250.96230.9653
2023-10-240.95410.9571
2023-10-230.95140.9544
2023-10-200.95610.9591
2023-10-190.95870.9617
2023-10-180.97280.9758
2023-10-170.97690.9799
2023-10-160.97460.9776
2023-10-130.97880.9818
2023-10-120.98700.9900
2023-10-110.98360.9866
2023-10-100.98550.9885
2023-10-090.99250.9955
2023-09-280.99781.0008
2023-09-271.00261.0056
2023-09-261.00361.0066
2023-09-251.00761.0106
2023-09-221.01121.0142
2023-09-211.00391.0069
2023-09-201.01211.0151
2023-09-191.01271.0157
2023-09-181.01331.0163
2023-09-151.01011.0131
2023-09-141.01611.0191
2023-09-131.01541.0184
2023-09-121.01611.0191
2023-09-111.01641.0194
2023-09-081.01441.0174
2023-09-071.01551.0185
2023-09-061.02261.0256
2023-09-051.02611.0291
2023-09-041.03011.0331
2023-09-011.01741.0204
2023-08-311.00691.0099
2023-08-301.00851.0115
2023-08-291.00971.0127
2023-08-281.00581.0088
2023-08-251.00311.0061
2023-08-241.00251.0055
2023-08-230.99580.9988
2023-08-221.00391.0069
2023-08-211.00381.0068
2023-08-181.00911.0121
2023-08-171.01871.0217
2023-08-161.01211.0151
2023-08-151.01281.0158
2023-08-141.01281.0158
2023-08-111.01561.0186
2023-08-101.02691.0299
2023-08-091.02841.0314
2023-08-081.02971.0327
2023-08-071.03161.0346
2023-08-041.03601.0390
2023-08-031.03521.0382
2023-08-021.03191.0349
2023-08-011.03391.0369
2023-07-311.03821.0412
2023-07-281.03311.0361
2023-07-271.02151.0245
2023-07-261.02161.0246
2023-07-251.02191.0249
2023-07-241.00391.0069
2023-07-211.00721.0102
2023-07-201.00301.0060
2023-07-191.00451.0075
2023-07-181.00381.0068
2023-07-171.00591.0089
2023-07-141.00941.0124
2023-07-131.01271.0157
2023-07-121.00301.0060
2023-07-111.00261.0056
2023-07-101.00251.0055
2023-07-070.99891.0019
2023-07-060.99821.0012
2023-07-051.00281.0058
2023-07-041.00811.0111
2023-07-031.00731.0103
2023-06-300.99721.0002
2023-06-290.99941.0024
2023-06-281.00791.0109
2023-06-271.00601.0090
2023-06-260.99881.0018
2023-06-211.00381.0068
2023-06-201.00841.0114
2023-06-191.01201.0150
2023-06-161.01991.0229
2023-06-151.01781.0208
2023-06-141.01001.0130
2023-06-131.00531.0083
2023-06-121.00491.0079
2023-06-090.99811.0011
2023-06-080.99670.9997
2023-06-070.98950.9925
2023-06-060.99390.9969
2023-06-050.99590.9989