中加心悦混合C(005372)
2025-01-17
1.0064
-0.0397%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-11-22 | 0.9925 | 0.9955 |
| 2024-11-21 | 0.9920 | 0.9950 |
| 2024-11-20 | 0.9913 | 0.9943 |
| 2024-11-19 | 0.9911 | 0.9941 |
| 2024-11-18 | 0.9908 | 0.9938 |
| 2024-11-15 | 0.9909 | 0.9939 |
| 2024-11-14 | 0.9905 | 0.9935 |
| 2024-11-13 | 0.9904 | 0.9934 |
| 2024-11-12 | 0.9902 | 0.9932 |
| 2024-11-11 | 0.9894 | 0.9924 |
| 2024-11-08 | 0.9890 | 0.9920 |
| 2024-11-07 | 0.9887 | 0.9917 |
| 2024-11-06 | 0.9882 | 0.9912 |
| 2024-11-05 | 0.9879 | 0.9909 |
| 2024-11-04 | 0.9878 | 0.9908 |
| 2024-11-01 | 0.9876 | 0.9906 |
| 2024-10-31 | 0.9870 | 0.9900 |
| 2024-10-30 | 0.9866 | 0.9896 |
| 2024-10-29 | 0.9868 | 0.9898 |
| 2024-10-28 | 0.9871 | 0.9901 |
| 2024-10-25 | 0.9878 | 0.9908 |
| 2024-10-24 | 0.9882 | 0.9912 |
| 2024-10-23 | 0.9882 | 0.9912 |
| 2024-10-22 | 0.9895 | 0.9925 |
| 2024-10-21 | 0.9904 | 0.9934 |
| 2024-10-18 | 0.9904 | 0.9934 |
| 2024-10-17 | 0.9902 | 0.9932 |
| 2024-10-16 | 0.9894 | 0.9924 |
| 2024-10-15 | 0.9890 | 0.9920 |
| 2024-10-14 | 0.9872 | 0.9902 |
| 2024-10-11 | 0.9835 | 0.9865 |
| 2024-10-10 | 0.9811 | 0.9841 |
| 2024-10-09 | 0.9792 | 0.9822 |
| 2024-10-08 | 0.9821 | 0.9851 |
| 2024-09-30 | 0.9858 | 0.9888 |
| 2024-09-27 | 0.9911 | 0.9941 |
| 2024-09-26 | 0.9947 | 0.9977 |
| 2024-09-25 | 0.9952 | 0.9982 |
| 2024-09-24 | 0.9943 | 0.9973 |
| 2024-09-23 | 0.9946 | 0.9976 |
| 2024-09-20 | 0.9946 | 0.9976 |
| 2024-09-19 | 0.9948 | 0.9978 |
| 2024-09-18 | 0.9951 | 0.9981 |
| 2024-09-13 | 0.9945 | 0.9975 |
| 2024-09-12 | 0.9943 | 0.9973 |
| 2024-09-11 | 0.9942 | 0.9972 |
| 2024-09-10 | 0.9936 | 0.9966 |
| 2024-09-09 | 0.9938 | 0.9968 |
| 2024-09-06 | 0.9935 | 0.9965 |
| 2024-09-05 | 0.9934 | 0.9964 |
| 2024-09-04 | 0.9930 | 0.9960 |
| 2024-09-03 | 0.9927 | 0.9957 |
| 2024-09-02 | 0.9923 | 0.9953 |
| 2024-08-30 | 0.9914 | 0.9944 |
| 2024-08-29 | 0.9913 | 0.9943 |
| 2024-08-28 | 0.9911 | 0.9941 |
| 2024-08-27 | 0.9907 | 0.9937 |
| 2024-08-26 | 0.9923 | 0.9953 |
| 2024-08-23 | 0.9928 | 0.9958 |
| 2024-08-22 | 0.9933 | 0.9963 |
| 2024-08-21 | 0.9932 | 0.9962 |
| 2024-08-20 | 0.9940 | 0.9970 |
| 2024-08-19 | 0.9941 | 0.9971 |
| 2024-08-16 | 0.9939 | 0.9969 |
| 2024-08-15 | 0.9938 | 0.9968 |
| 2024-08-14 | 0.9944 | 0.9974 |
| 2024-08-13 | 0.9932 | 0.9962 |
| 2024-08-12 | 0.9926 | 0.9956 |
| 2024-08-09 | 0.9948 | 0.9978 |
| 2024-08-08 | 0.9955 | 0.9985 |
| 2024-08-07 | 0.9961 | 0.9991 |
| 2024-08-06 | 0.9957 | 0.9987 |
| 2024-08-05 | 0.9960 | 0.9990 |
| 2024-08-02 | 0.9956 | 0.9986 |
| 2024-08-01 | 0.9952 | 0.9982 |
| 2024-07-31 | 0.9948 | 0.9978 |
| 2024-07-30 | 0.9944 | 0.9974 |
| 2024-07-29 | 0.9942 | 0.9972 |
| 2024-07-26 | 0.9939 | 0.9969 |
| 2024-07-25 | 0.9933 | 0.9963 |
| 2024-07-24 | 0.9932 | 0.9962 |
