中加心悦混合C(005372)
2026-03-10
1.0460
0.2300%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-10 | 1.0460 | 1.0490 |
| 2026-03-09 | 1.0436 | 1.0466 |
| 2026-03-06 | 1.0453 | 1.0483 |
| 2026-03-05 | 1.0451 | 1.0481 |
| 2026-03-04 | 1.0444 | 1.0474 |
| 2026-03-03 | 1.0454 | 1.0484 |
| 2026-03-02 | 1.0484 | 1.0514 |
| 2026-02-27 | 1.0458 | 1.0488 |
| 2026-02-26 | 1.0463 | 1.0493 |
| 2026-02-25 | 1.0480 | 1.0510 |
| 2026-02-24 | 1.0472 | 1.0502 |
| 2026-02-13 | 1.0450 | 1.0480 |
| 2026-02-12 | 1.0475 | 1.0505 |
| 2026-02-11 | 1.0467 | 1.0497 |
| 2026-02-10 | 1.0467 | 1.0497 |
| 2026-02-09 | 1.0464 | 1.0494 |
| 2026-02-06 | 1.0436 | 1.0466 |
| 2026-02-05 | 1.0433 | 1.0463 |
| 2026-02-04 | 1.0449 | 1.0479 |
| 2026-02-03 | 1.0442 | 1.0472 |
| 2026-02-02 | 1.0414 | 1.0444 |
| 2026-01-30 | 1.0467 | 1.0497 |
| 2026-01-29 | 1.0501 | 1.0531 |
| 2026-01-28 | 1.0513 | 1.0543 |
| 2026-01-27 | 1.0488 | 1.0518 |
| 2026-01-26 | 1.0481 | 1.0511 |
| 2026-01-23 | 1.0484 | 1.0514 |
| 2026-01-22 | 1.0475 | 1.0505 |
| 2026-01-21 | 1.0469 | 1.0499 |
| 2026-01-20 | 1.0453 | 1.0483 |
| 2026-01-19 | 1.0464 | 1.0494 |
| 2026-01-16 | 1.0463 | 1.0493 |
| 2026-01-15 | 1.0465 | 1.0495 |
| 2026-01-14 | 1.0460 | 1.0490 |
| 2026-01-13 | 1.0461 | 1.0491 |
| 2026-01-12 | 1.0464 | 1.0494 |
| 2026-01-09 | 1.0446 | 1.0476 |
| 2026-01-08 | 1.0431 | 1.0461 |
| 2026-01-07 | 1.0437 | 1.0467 |
| 2026-01-06 | 1.0442 | 1.0472 |
| 2026-01-05 | 1.0424 | 1.0454 |
| 2025-12-31 | 1.0397 | 1.0427 |
| 2025-12-30 | 1.0396 | 1.0426 |
| 2025-12-29 | 1.0384 | 1.0414 |
| 2025-12-26 | 1.0390 | 1.0420 |
| 2025-12-25 | 1.0383 | 1.0413 |
| 2025-12-24 | 1.0376 | 1.0406 |
| 2025-12-23 | 1.0369 | 1.0399 |
| 2025-12-22 | 1.0370 | 1.0400 |
| 2025-12-19 | 1.0356 | 1.0386 |
| 2025-12-18 | 1.0344 | 1.0374 |
| 2025-12-17 | 1.0342 | 1.0372 |
| 2025-12-16 | 1.0324 | 1.0354 |
| 2025-12-15 | 1.0338 | 1.0368 |
| 2025-12-12 | 1.0351 | 1.0381 |
| 2025-12-11 | 1.0346 | 1.0376 |
| 2025-12-10 | 1.0350 | 1.0380 |
| 2025-12-09 | 1.0342 | 1.0372 |
| 2025-12-08 | 1.0345 | 1.0375 |
| 2025-12-05 | 1.0340 | 1.0370 |
| 2025-12-04 | 1.0327 | 1.0357 |
| 2025-12-03 | 1.0327 | 1.0357 |
| 2025-12-02 | 1.0328 | 1.0358 |
| 2025-12-01 | 1.0335 | 1.0365 |
| 2025-11-28 | 1.0321 | 1.0351 |
| 2025-11-27 | 1.0315 | 1.0345 |
| 2025-11-26 | 1.0317 | 1.0347 |
| 2025-11-25 | 1.0322 | 1.0352 |
| 2025-11-24 | 1.0317 | 1.0347 |
| 2025-11-21 | 1.0317 | 1.0347 |
| 2025-11-20 | 1.0336 | 1.0366 |
| 2025-11-19 | 1.0342 | 1.0372 |
| 2025-11-18 | 1.0333 | 1.0363 |
| 2025-11-17 | 1.0339 | 1.0369 |
| 2025-11-14 | 1.0343 | 1.0373 |
| 2025-11-13 | 1.0356 | 1.0386 |
| 2025-11-12 | 1.0344 | 1.0374 |
| 2025-11-11 | 1.0341 | 1.0371 |
| 2025-11-10 | 1.0347 | 1.0377 |
| 2025-11-07 | 1.0343 | 1.0373 |
| 2025-11-06 | 1.0350 | 1.0380 |
| 2025-11-05 | 1.0340 | 1.0370 |
| 2025-11-04 | 1.0337 | 1.0367 |
| 2025-11-03 | 1.0347 | 1.0377 |
| 2025-10-31 | 1.0346 | 1.0376 |
| 2025-10-30 | 1.0353 | 1.0383 |
| 2025-10-29 | 1.0360 | 1.0390 |
| 2025-10-28 | 1.0340 | 1.0370 |
| 2025-10-27 | 1.0340 | 1.0370 |
| 2025-10-24 | 1.0322 | 1.0352 |
| 2025-10-23 | 1.0306 | 1.0336 |
| 2025-10-22 | 1.0300 | 1.0330 |
| 2025-10-21 | 1.0304 | 1.0334 |
| 2025-10-20 | 1.0284 | 1.0314 |
| 2025-10-17 | 1.0277 | 1.0307 |
| 2025-10-16 | 1.0293 | 1.0323 |
| 2025-10-15 | 1.0296 | 1.0326 |
| 2025-10-14 | 1.0280 | 1.0310 |
| 2025-10-13 | 1.0303 | 1.0333 |
| 2025-10-10 | 1.0300 | 1.0330 |
| 2025-10-09 | 1.0322 | 1.0352 |
| 2025-09-30 | 1.0299 | 1.0329 |
| 2025-09-29 | 1.0285 | 1.0315 |
| 2025-09-26 | 1.0266 | 1.0296 |
| 2025-09-25 | 1.0276 | 1.0306 |
| 2025-09-24 | 1.0271 | 1.0301 |
| 2025-09-23 | 1.0264 | 1.0294 |
| 2025-09-22 | 1.0271 | 1.0301 |
| 2025-09-19 | 1.0264 | 1.0294 |
| 2025-09-18 | 1.0271 | 1.0301 |
| 2025-09-17 | 1.0284 | 1.0314 |
| 2025-09-16 | 1.0262 | 1.0292 |
| 2025-09-15 | 1.0254 | 1.0284 |
