中加心悦混合C(005372)
2026-08-28
1.0497
-0.0762%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-28 | 1.0497 | 1.0527 |
| 2026-08-27 | 1.0505 | 1.0535 |
| 2026-08-26 | 1.0494 | 1.0524 |
| 2026-08-25 | 1.0488 | 1.0518 |
| 2026-08-24 | 1.0491 | 1.0521 |
| 2026-08-21 | 1.0501 | 1.0531 |
| 2026-08-20 | 1.0497 | 1.0527 |
| 2026-08-19 | 1.0496 | 1.0526 |
| 2026-08-18 | 1.0531 | 1.0561 |
| 2026-08-17 | 1.0529 | 1.0559 |
| 2026-08-14 | 1.0506 | 1.0536 |
| 2026-08-13 | 1.0503 | 1.0533 |
| 2026-08-12 | 1.0513 | 1.0543 |
| 2026-08-11 | 1.0515 | 1.0545 |
| 2026-08-10 | 1.0529 | 1.0559 |
| 2026-08-07 | 1.0529 | 1.0559 |
| 2026-08-06 | 1.0518 | 1.0548 |
| 2026-08-05 | 1.0518 | 1.0548 |
| 2026-08-04 | 1.0502 | 1.0532 |
| 2026-08-03 | 1.0498 | 1.0528 |
| 2026-07-31 | 1.0507 | 1.0537 |
| 2026-07-30 | 1.0504 | 1.0534 |
| 2026-07-29 | 1.0511 | 1.0541 |
| 2026-07-28 | 1.0504 | 1.0534 |
| 2026-07-27 | 1.0522 | 1.0552 |
| 2026-07-24 | 1.0502 | 1.0532 |
| 2026-07-23 | 1.0514 | 1.0544 |
| 2026-07-22 | 1.0506 | 1.0536 |
| 2026-07-21 | 1.0507 | 1.0537 |
| 2026-07-20 | 1.0487 | 1.0517 |
| 2026-07-17 | 1.0475 | 1.0505 |
| 2026-07-16 | 1.0500 | 1.0530 |
| 2026-07-15 | 1.0521 | 1.0551 |
| 2026-07-14 | 1.0529 | 1.0559 |
| 2026-07-13 | 1.0510 | 1.0540 |
| 2026-07-10 | 1.0528 | 1.0558 |
| 2026-07-09 | 1.0558 | 1.0588 |
| 2026-07-08 | 1.0534 | 1.0564 |
| 2026-07-07 | 1.0541 | 1.0571 |
| 2026-07-06 | 1.0553 | 1.0583 |
| 2026-07-03 | 1.0556 | 1.0586 |
| 2026-07-02 | 1.0553 | 1.0583 |
| 2026-07-01 | 1.0580 | 1.0610 |
| 2026-06-30 | 1.0586 | 1.0616 |
| 2026-06-29 | 1.0580 | 1.0610 |
| 2026-06-26 | 1.0570 | 1.0600 |
| 2026-06-25 | 1.0591 | 1.0621 |
| 2026-06-24 | 1.0576 | 1.0606 |
| 2026-06-23 | 1.0563 | 1.0593 |
| 2026-06-22 | 1.0592 | 1.0622 |
| 2026-06-18 | 1.0565 | 1.0595 |
| 2026-06-17 | 1.0557 | 1.0587 |
| 2026-06-16 | 1.0548 | 1.0578 |
| 2026-06-15 | 1.0546 | 1.0576 |
| 2026-06-12 | 1.0519 | 1.0549 |
| 2026-06-11 | 1.0509 | 1.0539 |
| 2026-06-10 | 1.0513 | 1.0543 |
| 2026-06-09 | 1.0530 | 1.0560 |
| 2026-06-08 | 1.0517 | 1.0547 |
| 2026-06-05 | 1.0532 | 1.0562 |
| 2026-06-04 | 1.0551 | 1.0581 |
| 2026-06-03 | 1.0553 | 1.0583 |
| 2026-06-02 | 1.0543 | 1.0573 |
| 2026-06-01 | 1.0527 | 1.0557 |
| 2026-05-29 | 1.0529 | 1.0559 |
| 2026-05-28 | 1.0546 | 1.0576 |
| 2026-05-27 | 1.0538 | 1.0568 |
| 2026-05-26 | 1.0547 | 1.0577 |
| 2026-05-25 | 1.0549 | 1.0579 |
| 2026-05-22 | 1.0533 | 1.0563 |
| 2026-05-21 | 1.0520 | 1.0550 |
| 2026-05-20 | 1.0537 | 1.0567 |
| 2026-05-19 | 1.0530 | 1.0560 |
| 2026-05-18 | 1.0536 | 1.0566 |
| 2026-05-15 | 1.0530 | 1.0560 |
| 2026-05-14 | 1.0537 | 1.0567 |
| 2026-05-13 | 1.0559 | 1.0589 |
| 2026-05-12 | 1.0544 | 1.0574 |
| 2026-05-11 | 1.0549 | 1.0579 |
| 2026-05-08 | 1.0537 | 1.0567 |
| 2026-05-07 | 1.0540 | 1.0570 |
| 2026-05-06 | 1.0528 | 1.0558 |
| 2026-04-30 | 1.0508 | 1.0538 |
| 2026-04-29 | 1.0504 | 1.0534 |
| 2026-04-28 | 1.0486 | 1.0516 |
| 2026-04-27 | 1.0494 | 1.0524 |
| 2026-04-24 | 1.0492 | 1.0522 |
| 2026-04-23 | 1.0499 | 1.0529 |
| 2026-04-22 | 1.0512 | 1.0542 |
| 2026-04-21 | 1.0497 | 1.0527 |
| 2026-04-20 | 1.0494 | 1.0524 |
| 2026-04-17 | 1.0485 | 1.0515 |
| 2026-04-16 | 1.0478 | 1.0508 |
| 2026-04-15 | 1.0449 | 1.0479 |
| 2026-04-14 | 1.0450 | 1.0480 |
| 2026-04-13 | 1.0427 | 1.0457 |
| 2026-04-10 | 1.0437 | 1.0467 |
| 2026-04-09 | 1.0425 | 1.0455 |
| 2026-04-08 | 1.0426 | 1.0456 |
| 2026-04-07 | 1.0372 | 1.0402 |
| 2026-04-03 | 1.0369 | 1.0399 |
| 2026-04-02 | 1.0371 | 1.0401 |
| 2026-04-01 | 1.0382 | 1.0412 |
| 2026-03-31 | 1.0357 | 1.0387 |
| 2026-03-30 | 1.0376 | 1.0406 |
| 2026-03-27 | 1.0369 | 1.0399 |
| 2026-03-26 | 1.0361 | 1.0391 |
| 2026-03-25 | 1.0382 | 1.0412 |
| 2026-03-24 | 1.0360 | 1.0390 |
| 2026-03-23 | 1.0335 | 1.0365 |
| 2026-03-20 | 1.0371 | 1.0401 |
| 2026-03-19 | 1.0381 | 1.0411 |
| 2026-03-18 | 1.0410 | 1.0440 |
| 2026-03-17 | 1.0399 | 1.0429 |
| 2026-03-16 | 1.0421 | 1.0451 |
| 2026-03-13 | 1.0432 | 1.0462 |
| 2026-03-12 | 1.0455 | 1.0485 |
| 2026-03-11 | 1.0467 | 1.0497 |
| 2026-03-10 | 1.0460 | 1.0490 |
| 2026-03-09 | 1.0436 | 1.0466 |
