中加心悦混合C(005372)
2024-04-26
0.9904
-0.0101%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 0.9904 | 0.9934 |
| 2024-04-25 | 0.9905 | 0.9935 |
| 2024-04-24 | 0.9905 | 0.9935 |
| 2024-04-23 | 0.9905 | 0.9935 |
| 2024-04-22 | 0.9905 | 0.9935 |
| 2024-04-19 | 0.9906 | 0.9936 |
| 2024-04-18 | 0.9906 | 0.9936 |
| 2024-04-17 | 0.9906 | 0.9936 |
| 2024-04-16 | 0.9906 | 0.9936 |
| 2024-04-15 | 0.9908 | 0.9938 |
| 2024-04-12 | 0.9910 | 0.9940 |
| 2024-04-11 | 0.9910 | 0.9940 |
| 2024-04-10 | 0.9911 | 0.9941 |
| 2024-04-09 | 0.9911 | 0.9941 |
| 2024-04-08 | 0.9912 | 0.9942 |
| 2024-04-03 | 0.9914 | 0.9944 |
| 2024-04-02 | 0.9915 | 0.9945 |
| 2024-04-01 | 0.9915 | 0.9945 |
| 2024-03-29 | 0.9916 | 0.9946 |
| 2024-03-28 | 0.9916 | 0.9946 |
| 2024-03-27 | 0.9916 | 0.9946 |
| 2024-03-26 | 0.9916 | 0.9946 |
| 2024-03-25 | 0.9917 | 0.9947 |
| 2024-03-22 | 0.9919 | 0.9949 |
| 2024-03-21 | 0.9919 | 0.9949 |
| 2024-03-20 | 0.9920 | 0.9950 |
| 2024-03-19 | 0.9920 | 0.9950 |
| 2024-03-18 | 0.9920 | 0.9950 |
| 2024-03-15 | 0.9921 | 0.9951 |
| 2024-03-14 | 0.9921 | 0.9951 |
| 2024-03-13 | 0.9924 | 0.9954 |
| 2024-03-12 | 0.9934 | 0.9964 |
| 2024-03-11 | 0.9928 | 0.9958 |
| 2024-03-08 | 0.9898 | 0.9928 |
| 2024-03-07 | 0.9900 | 0.9930 |
| 2024-03-06 | 0.9862 | 0.9892 |
| 2024-03-05 | 0.9889 | 0.9919 |
| 2024-03-04 | 0.9829 | 0.9859 |
| 2024-03-01 | 0.9820 | 0.9850 |
| 2024-02-29 | 0.9804 | 0.9834 |
| 2024-02-28 | 0.9733 | 0.9763 |
| 2024-02-27 | 0.9756 | 0.9786 |
| 2024-02-26 | 0.9740 | 0.9770 |
| 2024-02-23 | 0.9809 | 0.9839 |
| 2024-02-22 | 0.9820 | 0.9850 |
| 2024-02-21 | 0.9792 | 0.9822 |
| 2024-02-20 | 0.9706 | 0.9736 |
| 2024-02-19 | 0.9678 | 0.9708 |
| 2024-02-08 | 0.9623 | 0.9653 |
| 2024-02-07 | 0.9636 | 0.9666 |
| 2024-02-06 | 0.9557 | 0.9587 |
| 2024-02-05 | 0.9420 | 0.9450 |
| 2024-02-02 | 0.9354 | 0.9384 |
| 2024-02-01 | 0.9356 | 0.9386 |
| 2024-01-31 | 0.9365 | 0.9395 |
| 2024-01-30 | 0.9384 | 0.9414 |
| 2024-01-29 | 0.9489 | 0.9519 |
| 2024-01-26 | 0.9423 | 0.9453 |
| 2024-01-25 | 0.9382 | 0.9412 |
| 2024-01-24 | 0.9281 | 0.9311 |
| 2024-01-23 | 0.9209 | 0.9239 |
| 2024-01-22 | 0.9195 | 0.9225 |
| 2024-01-19 | 0.9298 | 0.9328 |
| 2024-01-18 | 0.9312 | 0.9342 |
| 2024-01-17 | 0.9262 | 0.9292 |
| 2024-01-16 | 0.9379 | 0.9409 |
| 2024-01-15 | 0.9349 | 0.9379 |
| 2024-01-12 | 0.9336 | 0.9366 |
| 2024-01-11 | 0.9335 | 0.9365 |
| 2024-01-10 | 0.9346 | 0.9376 |
| 2024-01-09 | 0.9323 | 0.9353 |
| 2024-01-08 | 0.9297 | 0.9327 |
| 2024-01-05 | 0.9350 | 0.9380 |
| 2024-01-04 | 0.9350 | 0.9380 |
| 2024-01-03 | 0.9398 | 0.9428 |
| 2024-01-02 | 0.9382 | 0.9412 |
| 2023-12-31 | 0.9443 | 0.9473 |
| 2023-12-29 | 0.9443 | 0.9473 |
| 2023-12-28 | 0.9446 | 0.9476 |
| 2023-12-27 | 0.9334 | 0.9364 |
| 2023-12-26 | 0.9316 | 0.9346 |
| 2023-12-25 | 0.9333 | 0.9363 |
| 2023-12-22 | 0.9304 | 0.9334 |
| 2023-12-21 | 0.9285 | 0.9315 |
| 2023-12-20 | 0.9225 | 0.9255 |
| 2023-12-19 | 0.9274 | 0.9304 |
| 2023-12-18 | 0.9285 | 0.9315 |
| 2023-12-15 | 0.9287 | 0.9317 |
| 2023-12-14 | 0.9289 | 0.9319 |
| 2023-12-13 | 0.9327 | 0.9357 |
| 2023-12-12 | 0.9452 | 0.9482 |
| 2023-12-11 | 0.9402 | 0.9432 |
| 2023-12-08 | 0.9415 | 0.9445 |
| 2023-12-07 | 0.9397 | 0.9427 |
| 2023-12-06 | 0.9387 | 0.9417 |
| 2023-12-05 | 0.9391 | 0.9421 |
| 2023-12-04 | 0.9488 | 0.9518 |
| 2023-12-01 | 0.9535 | 0.9565 |
| 2023-11-30 | 0.9600 | 0.9630 |
| 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 |
