中加心悦混合C(005372)
2023-05-31
0.9961
-0.6879%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-05-30 | 1.0030 | 1.0060 |
| 2023-05-29 | 1.0061 | 1.0091 |
| 2023-05-26 | 1.0083 | 1.0113 |
| 2023-05-25 | 1.0085 | 1.0115 |
| 2023-05-24 | 1.0111 | 1.0141 |
| 2023-05-23 | 1.0156 | 1.0186 |
| 2023-05-22 | 1.0214 | 1.0244 |
| 2023-05-19 | 1.0146 | 1.0176 |
| 2023-05-18 | 1.0110 | 1.0140 |
| 2023-05-17 | 1.0129 | 1.0159 |
| 2023-05-16 | 1.0161 | 1.0191 |
| 2023-05-15 | 1.0190 | 1.0220 |
| 2023-05-12 | 1.0157 | 1.0187 |
| 2023-05-11 | 1.0197 | 1.0227 |
| 2023-05-10 | 1.0211 | 1.0241 |
| 2023-05-09 | 1.0242 | 1.0272 |
| 2023-05-08 | 1.0235 | 1.0265 |
| 2023-05-05 | 1.0286 | 1.0316 |
| 2023-05-04 | 1.0257 | 1.0287 |
| 2023-04-28 | 1.0313 | 1.0343 |
| 2023-04-27 | 1.0300 | 1.0330 |
| 2023-04-26 | 1.0292 | 1.0322 |
| 2023-04-25 | 1.0286 | 1.0316 |
| 2023-04-24 | 1.0254 | 1.0284 |
| 2023-04-21 | 1.0315 | 1.0345 |
| 2023-04-20 | 1.0344 | 1.0374 |
| 2023-04-19 | 1.0392 | 1.0422 |
| 2023-04-18 | 1.0416 | 1.0446 |
| 2023-04-17 | 1.0411 | 1.0441 |
| 2023-04-14 | 1.0362 | 1.0392 |
| 2023-04-13 | 1.0402 | 1.0432 |
| 2023-04-12 | 1.0373 | 1.0403 |
| 2023-04-11 | 1.0452 | 1.0482 |
| 2023-04-10 | 1.0503 | 1.0533 |
| 2023-04-07 | 1.0540 | 1.0570 |
| 2023-04-06 | 1.0555 | 1.0585 |
| 2023-04-04 | 1.0613 | 1.0643 |
| 2023-04-03 | 1.0595 | 1.0625 |
| 2023-03-31 | 1.0603 | 1.0633 |
| 2023-03-30 | 1.0619 | 1.0649 |
| 2023-03-29 | 1.0570 | 1.0600 |
| 2023-03-28 | 1.0542 | 1.0572 |
| 2023-03-27 | 1.0500 | 1.0530 |
| 2023-03-24 | 1.0527 | 1.0557 |
| 2023-03-23 | 1.0519 | 1.0549 |
| 2023-03-22 | 1.0494 | 1.0524 |
| 2023-03-21 | 1.0507 | 1.0537 |
| 2023-03-20 | 1.0425 | 1.0455 |
| 2023-03-17 | 1.0459 | 1.0489 |
| 2023-03-16 | 1.0502 | 1.0532 |
| 2023-03-15 | 1.0502 | 1.0532 |
| 2023-03-14 | 1.0543 | 1.0573 |
| 2023-03-13 | 1.0574 | 1.0604 |
| 2023-03-10 | 1.0507 | 1.0537 |
| 2023-03-09 | 1.0552 | 1.0582 |
| 2023-03-08 | 1.0571 | 1.0601 |
| 2023-03-07 | 1.0596 | 1.0626 |
| 2023-03-06 | 1.0651 | 1.0681 |
| 2023-03-03 | 1.0665 | 1.0695 |
| 2023-03-02 | 1.0676 | 1.0706 |
| 2023-03-01 | 1.0687 | 1.0717 |
| 2023-02-28 | 1.0653 | 1.0683 |
| 2023-02-27 | 1.0654 | 1.0684 |
| 2023-02-24 | 1.0612 | 1.0642 |
| 2023-02-23 | 1.0662 | 1.0692 |
| 2023-02-22 | 1.0692 | 1.0722 |
| 2023-02-21 | 1.0721 | 1.0751 |
| 2023-02-20 | 1.0767 | 1.0797 |
| 2023-02-17 | 1.0703 | 1.0733 |
| 2023-02-16 | 1.0745 | 1.0775 |
| 2023-02-15 | 1.0720 | 1.0750 |
| 2023-02-14 | 1.0734 | 1.0764 |
| 2023-02-13 | 1.0761 | 1.0791 |
| 2023-02-10 | 1.0650 | 1.0680 |
| 2023-02-09 | 1.0645 | 1.0675 |
| 2023-02-08 | 1.0566 | 1.0596 |
| 2023-02-07 | 1.0589 | 1.0619 |
| 2023-02-06 | 1.0593 | 1.0623 |
| 2023-02-03 | 1.0652 | 1.0682 |
| 2023-02-02 | 1.0682 | 1.0712 |
| 2023-02-01 | 1.0670 | 1.0700 |
| 2023-01-31 | 1.0652 | 1.0682 |
| 2023-01-30 | 1.0758 | 1.0788 |
| 2023-01-20 | 1.0746 | 1.0776 |
| 2023-01-19 | 1.0752 | 1.0782 |
| 2023-01-18 | 1.0753 | 1.0783 |
| 2023-01-17 | 1.0776 | 1.0806 |
| 2023-01-16 | 1.0816 | 1.0846 |
| 2023-01-13 | 1.0743 | 1.0773 |
| 2023-01-12 | 1.0651 | 1.0681 |
| 2023-01-11 | 1.0667 | 1.0697 |
| 2023-01-10 | 1.0694 | 1.0724 |
| 2023-01-09 | 1.0672 | 1.0702 |
| 2023-01-06 | 1.0603 | 1.0633 |
| 2023-01-05 | 1.0607 | 1.0637 |
| 2023-01-04 | 1.0464 | 1.0494 |
| 2023-01-03 | 1.0453 | 1.0483 |
| 2022-12-31 | 1.0502 | 1.0532 |
| 2022-12-30 | 1.0502 | 1.0532 |
| 2022-12-29 | 1.0482 | 1.0512 |
| 2022-12-28 | 1.0515 | 1.0545 |
| 2022-12-27 | 1.0524 | 1.0554 |
| 2022-12-26 | 1.0486 | 1.0516 |
| 2022-12-23 | 1.0530 | 1.0560 |
| 2022-12-22 | 1.0503 | 1.0533 |
| 2022-12-21 | 1.0446 | 1.0476 |
| 2022-12-20 | 1.0404 | 1.0434 |
| 2022-12-19 | 1.0515 | 1.0545 |
| 2022-12-16 | 1.0554 | 1.0584 |
| 2022-12-15 | 1.0533 | 1.0563 |
| 2022-12-14 | 1.0553 | 1.0583 |
| 2022-12-13 | 1.0476 | 1.0506 |
| 2022-12-12 | 1.0451 | 1.0481 |
| 2022-12-09 | 1.0480 | 1.0510 |
| 2022-12-08 | 1.0400 | 1.0430 |
| 2022-12-07 | 1.0389 | 1.0419 |
| 2022-12-06 | 1.0382 | 1.0412 |
| 2022-12-05 | 1.0292 | 1.0322 |
