中加心悦混合C(005372)
2022-01-19
1.0934
-0.8434%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-01-19 | 1.0934 | 1.0964 |
| 2022-01-18 | 1.1027 | 1.1057 |
| 2022-01-17 | 1.1014 | 1.1044 |
| 2022-01-14 | 1.0923 | 1.0953 |
| 2022-01-13 | 1.0941 | 1.0971 |
| 2022-01-12 | 1.1125 | 1.1155 |
| 2022-01-11 | 1.0984 | 1.1014 |
| 2022-01-10 | 1.1127 | 1.1157 |
| 2022-01-07 | 1.1167 | 1.1197 |
| 2022-01-06 | 1.1220 | 1.1250 |
| 2022-01-05 | 1.1252 | 1.1282 |
| 2022-01-04 | 1.1405 | 1.1435 |
| 2021-12-31 | 1.1460 | 1.1490 |
| 2021-12-30 | 1.1410 | 1.1440 |
| 2021-12-29 | 1.1289 | 1.1319 |
| 2021-12-28 | 1.1447 | 1.1477 |
| 2021-12-27 | 1.1435 | 1.1465 |
| 2021-12-24 | 1.1479 | 1.1509 |
| 2021-12-23 | 1.1510 | 1.1540 |
| 2021-12-22 | 1.1436 | 1.1466 |
| 2021-12-21 | 1.1370 | 1.1400 |
| 2021-12-20 | 1.1262 | 1.1292 |
| 2021-12-17 | 1.1416 | 1.1446 |
| 2021-12-16 | 1.1543 | 1.1573 |
| 2021-12-15 | 1.1489 | 1.1519 |
| 2021-12-14 | 1.1518 | 1.1548 |
| 2021-12-13 | 1.1579 | 1.1609 |
| 2021-12-10 | 1.1507 | 1.1537 |
| 2021-12-09 | 1.1512 | 1.1542 |
| 2021-12-08 | 1.1412 | 1.1442 |
| 2021-12-07 | 1.1277 | 1.1307 |
| 2021-12-06 | 1.1207 | 1.1237 |
| 2021-12-03 | 1.1246 | 1.1276 |
| 2021-12-02 | 1.1118 | 1.1148 |
| 2021-12-01 | 1.1139 | 1.1169 |
| 2021-11-30 | 1.1186 | 1.1216 |
| 2021-11-29 | 1.1237 | 1.1267 |
| 2021-11-26 | 1.1198 | 1.1228 |
| 2021-11-25 | 1.1254 | 1.1284 |
| 2021-11-24 | 1.1303 | 1.1333 |
| 2021-11-23 | 1.1299 | 1.1329 |
| 2021-11-22 | 1.1295 | 1.1325 |
| 2021-11-19 | 1.1252 | 1.1282 |
| 2021-11-18 | 1.1181 | 1.1211 |
| 2021-11-17 | 1.1257 | 1.1287 |
| 2021-11-16 | 1.1249 | 1.1279 |
| 2021-11-15 | 1.1220 | 1.1250 |
| 2021-11-12 | 1.1216 | 1.1246 |
| 2021-11-11 | 1.1215 | 1.1245 |
| 2021-11-10 | 1.1142 | 1.1172 |
| 2021-11-09 | 1.1148 | 1.1178 |
| 2021-11-08 | 1.1120 | 1.1150 |
| 2021-11-05 | 1.1174 | 1.1204 |
| 2021-11-04 | 1.1266 | 1.1296 |
| 2021-11-03 | 1.1161 | 1.1191 |
| 2021-11-02 | 1.1190 | 1.1220 |
| 2021-11-01 | 1.1267 | 1.1297 |
| 2021-10-29 | 1.1286 | 1.1316 |
| 2021-10-28 | 1.1199 | 1.1229 |
| 2021-10-27 | 1.1229 | 1.1259 |
| 2021-10-26 | 1.1250 | 1.1280 |
| 2021-10-25 | 1.1233 | 1.1263 |
| 2021-10-22 | 1.1142 | 1.1172 |
| 2021-10-21 | 1.1193 | 1.1223 |
| 2021-10-20 | 1.1186 | 1.1216 |
| 2021-10-19 | 1.1180 | 1.1210 |
| 2021-10-18 | 1.1160 | 1.1190 |
| 2021-10-15 | 1.1214 | 1.1244 |
| 2021-10-14 | 1.1232 | 1.1262 |
| 2021-10-13 | 1.1258 | 1.1288 |
| 2021-10-12 | 1.1180 | 1.1210 |
| 2021-10-11 | 1.1212 | 1.1242 |
| 2021-10-08 | 1.1218 | 1.1248 |
| 2021-09-30 | 1.1233 | 1.1263 |
| 2021-09-29 | 1.1200 | 1.1230 |
| 2021-09-28 | 1.1248 | 1.1278 |
| 2021-09-27 | 1.1197 | 1.1227 |
| 2021-09-24 | 1.1189 | 1.1219 |
| 2021-09-23 | 1.1216 | 1.1246 |
| 2021-09-22 | 1.1245 | 1.1275 |
| 2021-09-17 | 1.1209 | 1.1239 |
| 2021-09-16 | 1.1188 | 1.1218 |
| 2021-09-15 | 1.1213 | 1.1243 |
| 2021-09-14 | 1.1236 | 1.1266 |
| 2021-09-13 | 1.1310 | 1.1340 |
| 2021-09-10 | 1.1297 | 1.1327 |
| 2021-09-09 | 1.1294 | 1.1324 |
| 2021-09-08 | 1.1254 | 1.1284 |
| 2021-09-07 | 1.1244 | 1.1274 |
| 2021-09-06 | 1.1215 | 1.1245 |
| 2021-09-03 | 1.1190 | 1.1220 |
| 2021-09-02 | 1.1204 | 1.1234 |
| 2021-09-01 | 1.1197 | 1.1227 |
| 2021-08-31 | 1.1190 | 1.1220 |
| 2021-08-30 | 1.1163 | 1.1193 |
| 2021-08-27 | 1.1146 | 1.1176 |
| 2021-08-26 | 1.1143 | 1.1173 |
| 2021-08-25 | 1.1140 | 1.1170 |
| 2021-08-24 | 1.1137 | 1.1167 |
| 2021-08-23 | 1.1129 | 1.1159 |
| 2021-08-20 | 1.1113 | 1.1143 |
| 2021-08-19 | 1.1121 | 1.1151 |
| 2021-08-18 | 1.1130 | 1.1160 |
| 2021-08-17 | 1.1127 | 1.1157 |
| 2021-08-16 | 1.1146 | 1.1176 |
| 2021-08-13 | 1.1134 | 1.1164 |
| 2021-08-12 | 1.1135 | 1.1165 |
| 2021-08-11 | 1.1134 | 1.1164 |
| 2021-08-10 | 1.1129 | 1.1159 |
| 2021-08-09 | 1.1122 | 1.1152 |
| 2021-08-06 | 1.1101 | 1.1131 |
| 2021-08-05 | 1.1105 | 1.1135 |
| 2021-08-04 | 1.1111 | 1.1141 |
| 2021-08-03 | 1.1093 | 1.1123 |
| 2021-08-02 | 1.1091 | 1.1121 |
| 2021-07-30 | 1.1086 | 1.1116 |
| 2021-07-29 | 1.1069 | 1.1099 |
| 2021-07-28 | 1.1051 | 1.1081 |
| 2021-07-27 | 1.1057 | 1.1087 |
| 2021-07-26 | 1.1087 | 1.1117 |
