中加心悦混合C(005372)
2023-11-29
0.9562
-0.4684%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-11-29 | 0.9562 | 0.9592 |
| 2023-11-28 | 0.9607 | 0.9637 |
| 2023-11-27 | 0.9598 | 0.9628 |
| 2023-11-24 | 0.9658 | 0.9688 |
| 2023-11-23 | 0.9677 | 0.9707 |
| 2023-11-22 | 0.9656 | 0.9686 |
| 2023-11-21 | 0.9700 | 0.9730 |
| 2023-11-20 | 0.9651 | 0.9681 |
| 2023-11-17 | 0.9632 | 0.9662 |
| 2023-11-16 | 0.9663 | 0.9693 |
| 2023-11-15 | 0.9697 | 0.9727 |
| 2023-11-14 | 0.9653 | 0.9683 |
| 2023-11-13 | 0.9648 | 0.9678 |
| 2023-11-10 | 0.9710 | 0.9740 |
| 2023-11-09 | 0.9735 | 0.9765 |
| 2023-11-08 | 0.9724 | 0.9754 |
| 2023-11-07 | 0.9738 | 0.9768 |
| 2023-11-06 | 0.9784 | 0.9814 |
| 2023-11-03 | 0.9790 | 0.9820 |
| 2023-11-02 | 0.9758 | 0.9788 |
| 2023-11-01 | 0.9793 | 0.9823 |
| 2023-10-31 | 0.9748 | 0.9778 |
| 2023-10-30 | 0.9766 | 0.9796 |
| 2023-10-27 | 0.9738 | 0.9768 |
| 2023-10-26 | 0.9650 | 0.9680 |
| 2023-10-25 | 0.9623 | 0.9653 |
| 2023-10-24 | 0.9541 | 0.9571 |
| 2023-10-23 | 0.9514 | 0.9544 |
| 2023-10-20 | 0.9561 | 0.9591 |
| 2023-10-19 | 0.9587 | 0.9617 |
| 2023-10-18 | 0.9728 | 0.9758 |
| 2023-10-17 | 0.9769 | 0.9799 |
| 2023-10-16 | 0.9746 | 0.9776 |
| 2023-10-13 | 0.9788 | 0.9818 |
| 2023-10-12 | 0.9870 | 0.9900 |
| 2023-10-11 | 0.9836 | 0.9866 |
| 2023-10-10 | 0.9855 | 0.9885 |
| 2023-10-09 | 0.9925 | 0.9955 |
| 2023-09-28 | 0.9978 | 1.0008 |
| 2023-09-27 | 1.0026 | 1.0056 |
| 2023-09-26 | 1.0036 | 1.0066 |
| 2023-09-25 | 1.0076 | 1.0106 |
| 2023-09-22 | 1.0112 | 1.0142 |
| 2023-09-21 | 1.0039 | 1.0069 |
| 2023-09-20 | 1.0121 | 1.0151 |
| 2023-09-19 | 1.0127 | 1.0157 |
| 2023-09-18 | 1.0133 | 1.0163 |
| 2023-09-15 | 1.0101 | 1.0131 |
| 2023-09-14 | 1.0161 | 1.0191 |
| 2023-09-13 | 1.0154 | 1.0184 |
| 2023-09-12 | 1.0161 | 1.0191 |
| 2023-09-11 | 1.0164 | 1.0194 |
| 2023-09-08 | 1.0144 | 1.0174 |
| 2023-09-07 | 1.0155 | 1.0185 |
| 2023-09-06 | 1.0226 | 1.0256 |
| 2023-09-05 | 1.0261 | 1.0291 |
| 2023-09-04 | 1.0301 | 1.0331 |
| 2023-09-01 | 1.0174 | 1.0204 |
| 2023-08-31 | 1.0069 | 1.0099 |
| 2023-08-30 | 1.0085 | 1.0115 |
| 2023-08-29 | 1.0097 | 1.0127 |
| 2023-08-28 | 1.0058 | 1.0088 |
| 2023-08-25 | 1.0031 | 1.0061 |
| 2023-08-24 | 1.0025 | 1.0055 |
| 2023-08-23 | 0.9958 | 0.9988 |
| 2023-08-22 | 1.0039 | 1.0069 |
| 2023-08-21 | 1.0038 | 1.0068 |
| 2023-08-18 | 1.0091 | 1.0121 |
| 2023-08-17 | 1.0187 | 1.0217 |
| 2023-08-16 | 1.0121 | 1.0151 |
| 2023-08-15 | 1.0128 | 1.0158 |
| 2023-08-14 | 1.0128 | 1.0158 |
| 2023-08-11 | 1.0156 | 1.0186 |
| 2023-08-10 | 1.0269 | 1.0299 |
| 2023-08-09 | 1.0284 | 1.0314 |
| 2023-08-08 | 1.0297 | 1.0327 |
| 2023-08-07 | 1.0316 | 1.0346 |
| 2023-08-04 | 1.0360 | 1.0390 |
| 2023-08-03 | 1.0352 | 1.0382 |
| 2023-08-02 | 1.0319 | 1.0349 |
| 2023-08-01 | 1.0339 | 1.0369 |
| 2023-07-31 | 1.0382 | 1.0412 |
| 2023-07-28 | 1.0331 | 1.0361 |
| 2023-07-27 | 1.0215 | 1.0245 |
| 2023-07-26 | 1.0216 | 1.0246 |
| 2023-07-25 | 1.0219 | 1.0249 |
| 2023-07-24 | 1.0039 | 1.0069 |
| 2023-07-21 | 1.0072 | 1.0102 |
| 2023-07-20 | 1.0030 | 1.0060 |
| 2023-07-19 | 1.0045 | 1.0075 |
| 2023-07-18 | 1.0038 | 1.0068 |
| 2023-07-17 | 1.0059 | 1.0089 |
| 2023-07-14 | 1.0094 | 1.0124 |
| 2023-07-13 | 1.0127 | 1.0157 |
| 2023-07-12 | 1.0030 | 1.0060 |
| 2023-07-11 | 1.0026 | 1.0056 |
| 2023-07-10 | 1.0025 | 1.0055 |
| 2023-07-07 | 0.9989 | 1.0019 |
| 2023-07-06 | 0.9982 | 1.0012 |
| 2023-07-05 | 1.0028 | 1.0058 |
| 2023-07-04 | 1.0081 | 1.0111 |
| 2023-07-03 | 1.0073 | 1.0103 |
| 2023-06-30 | 0.9972 | 1.0002 |
| 2023-06-29 | 0.9994 | 1.0024 |
| 2023-06-28 | 1.0079 | 1.0109 |
| 2023-06-27 | 1.0060 | 1.0090 |
| 2023-06-26 | 0.9988 | 1.0018 |
| 2023-06-21 | 1.0038 | 1.0068 |
| 2023-06-20 | 1.0084 | 1.0114 |
| 2023-06-19 | 1.0120 | 1.0150 |
| 2023-06-16 | 1.0199 | 1.0229 |
| 2023-06-15 | 1.0178 | 1.0208 |
| 2023-06-14 | 1.0100 | 1.0130 |
| 2023-06-13 | 1.0053 | 1.0083 |
| 2023-06-12 | 1.0049 | 1.0079 |
| 2023-06-09 | 0.9981 | 1.0011 |
| 2023-06-08 | 0.9967 | 0.9997 |
| 2023-06-07 | 0.9895 | 0.9925 |
| 2023-06-06 | 0.9939 | 0.9969 |
| 2023-06-05 | 0.9959 | 0.9989 |
