中加心悦混合C(005372)
2025-05-21
1.0084
0.0496%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-21 | 1.0084 | 1.0114 |
| 2025-05-20 | 1.0079 | 1.0109 |
| 2025-05-19 | 1.0072 | 1.0102 |
| 2025-05-16 | 1.0071 | 1.0101 |
| 2025-05-15 | 1.0072 | 1.0102 |
| 2025-05-14 | 1.0080 | 1.0110 |
| 2025-05-13 | 1.0077 | 1.0107 |
| 2025-05-12 | 1.0072 | 1.0102 |
| 2025-05-09 | 1.0073 | 1.0103 |
| 2025-05-08 | 1.0071 | 1.0101 |
| 2025-05-07 | 1.0064 | 1.0094 |
| 2025-05-06 | 1.0061 | 1.0091 |
| 2025-04-30 | 1.0049 | 1.0079 |
| 2025-04-29 | 1.0048 | 1.0078 |
| 2025-04-28 | 1.0042 | 1.0072 |
| 2025-04-25 | 1.0041 | 1.0071 |
| 2025-04-24 | 1.0041 | 1.0071 |
| 2025-04-23 | 1.0046 | 1.0076 |
| 2025-04-22 | 1.0046 | 1.0076 |
| 2025-04-21 | 1.0046 | 1.0076 |
| 2025-04-18 | 1.0041 | 1.0071 |
| 2025-04-17 | 1.0040 | 1.0070 |
| 2025-04-16 | 1.0041 | 1.0071 |
| 2025-04-15 | 1.0041 | 1.0071 |
| 2025-04-14 | 1.0042 | 1.0072 |
| 2025-04-11 | 1.0037 | 1.0067 |
| 2025-04-10 | 1.0036 | 1.0066 |
| 2025-04-09 | 1.0030 | 1.0060 |
| 2025-04-08 | 1.0021 | 1.0051 |
| 2025-04-07 | 1.0022 | 1.0052 |
| 2025-04-03 | 1.0042 | 1.0072 |
| 2025-04-02 | 1.0031 | 1.0061 |
| 2025-04-01 | 1.0023 | 1.0053 |
| 2025-03-31 | 1.0021 | 1.0051 |
| 2025-03-28 | 1.0021 | 1.0051 |
| 2025-03-27 | 1.0022 | 1.0052 |
| 2025-03-26 | 1.0017 | 1.0047 |
| 2025-03-25 | 1.0012 | 1.0042 |
| 2025-03-24 | 1.0009 | 1.0039 |
| 2025-03-21 | 1.0000 | 1.0030 |
| 2025-03-20 | 1.0004 | 1.0034 |
| 2025-03-19 | 0.9993 | 1.0023 |
| 2025-03-18 | 0.9990 | 1.0020 |
| 2025-03-17 | 0.9984 | 1.0014 |
| 2025-03-14 | 0.9997 | 1.0027 |
| 2025-03-13 | 0.9985 | 1.0015 |
| 2025-03-12 | 0.9985 | 1.0015 |
| 2025-03-11 | 0.9976 | 1.0006 |
| 2025-03-10 | 0.9995 | 1.0025 |
| 2025-03-07 | 1.0002 | 1.0032 |
| 2025-03-06 | 1.0026 | 1.0056 |
| 2025-03-05 | 1.0022 | 1.0052 |
| 2025-03-04 | 1.0016 | 1.0046 |
| 2025-03-03 | 1.0017 | 1.0047 |
| 2025-02-28 | 1.0012 | 1.0042 |
| 2025-02-27 | 1.0025 | 1.0055 |
| 2025-02-26 | 1.0035 | 1.0065 |
| 2025-02-25 | 1.0025 | 1.0055 |
| 2025-02-24 | 1.0030 | 1.0060 |
| 2025-02-21 | 1.0048 | 1.0078 |
| 2025-02-20 | 1.0049 | 1.0079 |
| 2025-02-19 | 1.0063 | 1.0093 |
| 2025-02-18 | 1.0055 | 1.0085 |
| 2025-02-17 | 1.0070 | 1.0100 |
| 2025-02-14 | 1.0073 | 1.0103 |
| 2025-02-13 | 1.0080 | 1.0110 |
| 2025-02-12 | 1.0087 | 1.0117 |
| 2025-02-11 | 1.0083 | 1.0113 |
| 2025-02-10 | 1.0081 | 1.0111 |
| 2025-02-07 | 1.0085 | 1.0115 |
| 2025-02-06 | 1.0084 | 1.0114 |
| 2025-02-05 | 1.0076 | 1.0106 |
| 2025-01-27 | 1.0072 | 1.0102 |
| 2025-01-24 | 1.0061 | 1.0091 |
| 2025-01-23 | 1.0063 | 1.0093 |
| 2025-01-22 | 1.0067 | 1.0097 |
| 2025-01-21 | 1.0064 | 1.0094 |
| 2025-01-20 | 1.0061 | 1.0091 |
| 2025-01-17 | 1.0064 | 1.0094 |
| 2025-01-16 | 1.0068 | 1.0098 |
| 2025-01-15 | 1.0076 | 1.0106 |
| 2025-01-14 | 1.0075 | 1.0105 |
| 2025-01-13 | 1.0072 | 1.0102 |
| 2025-01-10 | 1.0076 | 1.0106 |
| 2025-01-09 | 1.0076 | 1.0106 |
| 2025-01-08 | 1.0084 | 1.0114 |
| 2025-01-07 | 1.0083 | 1.0113 |
| 2025-01-06 | 1.0088 | 1.0118 |
| 2025-01-03 | 1.0086 | 1.0116 |
| 2025-01-02 | 1.0080 | 1.0110 |
| 2024-12-31 | 1.0069 | 1.0099 |
| 2024-12-30 | 1.0058 | 1.0088 |
| 2024-12-27 | 1.0054 | 1.0084 |
| 2024-12-26 | 1.0044 | 1.0074 |
| 2024-12-25 | 1.0043 | 1.0073 |
| 2024-12-24 | 1.0047 | 1.0077 |
| 2024-12-23 | 1.0050 | 1.0080 |
| 2024-12-20 | 1.0047 | 1.0077 |
| 2024-12-19 | 1.0040 | 1.0070 |
| 2024-12-18 | 1.0042 | 1.0072 |
| 2024-12-17 | 1.0048 | 1.0078 |
| 2024-12-16 | 1.0053 | 1.0083 |
| 2024-12-13 | 1.0043 | 1.0073 |
| 2024-12-12 | 1.0028 | 1.0058 |
| 2024-12-11 | 1.0024 | 1.0054 |
| 2024-12-10 | 1.0026 | 1.0056 |
| 2024-12-09 | 1.0006 | 1.0036 |
| 2024-12-06 | 1.0001 | 1.0031 |
| 2024-12-05 | 1.0000 | 1.0030 |
| 2024-12-04 | 0.9995 | 1.0025 |
| 2024-12-03 | 0.9984 | 1.0014 |
| 2024-12-02 | 0.9983 | 1.0013 |
| 2024-11-29 | 0.9961 | 0.9991 |
| 2024-11-28 | 0.9952 | 0.9982 |
| 2024-11-27 | 0.9947 | 0.9977 |
| 2024-11-26 | 0.9942 | 0.9972 |
| 2024-11-25 | 0.9937 | 0.9967 |
