行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

中加心悦混合C(005372)

2022-01-19     1.0934-0.8434%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-01-191.09341.0964
2022-01-181.10271.1057
2022-01-171.10141.1044
2022-01-141.09231.0953
2022-01-131.09411.0971
2022-01-121.11251.1155
2022-01-111.09841.1014
2022-01-101.11271.1157
2022-01-071.11671.1197
2022-01-061.12201.1250
2022-01-051.12521.1282
2022-01-041.14051.1435
2021-12-311.14601.1490
2021-12-301.14101.1440
2021-12-291.12891.1319
2021-12-281.14471.1477
2021-12-271.14351.1465
2021-12-241.14791.1509
2021-12-231.15101.1540
2021-12-221.14361.1466
2021-12-211.13701.1400
2021-12-201.12621.1292
2021-12-171.14161.1446
2021-12-161.15431.1573
2021-12-151.14891.1519
2021-12-141.15181.1548
2021-12-131.15791.1609
2021-12-101.15071.1537
2021-12-091.15121.1542
2021-12-081.14121.1442
2021-12-071.12771.1307
2021-12-061.12071.1237
2021-12-031.12461.1276
2021-12-021.11181.1148
2021-12-011.11391.1169
2021-11-301.11861.1216
2021-11-291.12371.1267
2021-11-261.11981.1228
2021-11-251.12541.1284
2021-11-241.13031.1333
2021-11-231.12991.1329
2021-11-221.12951.1325
2021-11-191.12521.1282
2021-11-181.11811.1211
2021-11-171.12571.1287
2021-11-161.12491.1279
2021-11-151.12201.1250
2021-11-121.12161.1246
2021-11-111.12151.1245
2021-11-101.11421.1172
2021-11-091.11481.1178
2021-11-081.11201.1150
2021-11-051.11741.1204
2021-11-041.12661.1296
2021-11-031.11611.1191
2021-11-021.11901.1220
2021-11-011.12671.1297
2021-10-291.12861.1316
2021-10-281.11991.1229
2021-10-271.12291.1259
2021-10-261.12501.1280
2021-10-251.12331.1263
2021-10-221.11421.1172
2021-10-211.11931.1223
2021-10-201.11861.1216
2021-10-191.11801.1210
2021-10-181.11601.1190
2021-10-151.12141.1244
2021-10-141.12321.1262
2021-10-131.12581.1288
2021-10-121.11801.1210
2021-10-111.12121.1242
2021-10-081.12181.1248
2021-09-301.12331.1263
2021-09-291.12001.1230
2021-09-281.12481.1278
2021-09-271.11971.1227
2021-09-241.11891.1219
2021-09-231.12161.1246
2021-09-221.12451.1275
2021-09-171.12091.1239
2021-09-161.11881.1218
2021-09-151.12131.1243
2021-09-141.12361.1266
2021-09-131.13101.1340
2021-09-101.12971.1327
2021-09-091.12941.1324
2021-09-081.12541.1284
2021-09-071.12441.1274
2021-09-061.12151.1245
2021-09-031.11901.1220
2021-09-021.12041.1234
2021-09-011.11971.1227
2021-08-311.11901.1220
2021-08-301.11631.1193
2021-08-271.11461.1176
2021-08-261.11431.1173
2021-08-251.11401.1170
2021-08-241.11371.1167
2021-08-231.11291.1159
2021-08-201.11131.1143
2021-08-191.11211.1151
2021-08-181.11301.1160
2021-08-171.11271.1157
2021-08-161.11461.1176
2021-08-131.11341.1164
2021-08-121.11351.1165
2021-08-111.11341.1164
2021-08-101.11291.1159
2021-08-091.11221.1152
2021-08-061.11011.1131
2021-08-051.11051.1135
2021-08-041.11111.1141
2021-08-031.10931.1123
2021-08-021.10911.1121
2021-07-301.10861.1116
2021-07-291.10691.1099
2021-07-281.10511.1081
2021-07-271.10571.1087
2021-07-261.10871.1117