近一年中加心悦混合A基金净值查询
查询指定日期范围中加心悦混合A005371净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-06 |
中加心悦混合A |
0.9907 |
-0.03% |
| 2024-04-30 |
中加心悦混合A |
0.9910 |
0.01% |
| 2024-04-29 |
中加心悦混合A |
0.9909 |
0.00% |
| 2024-04-26 |
中加心悦混合A |
0.9909 |
-0.01% |
| 2024-04-25 |
中加心悦混合A |
0.9910 |
0.00% |
| 2024-04-24 |
中加心悦混合A |
0.9910 |
-0.01% |
| 2024-04-23 |
中加心悦混合A |
0.9911 |
0.01% |
| 2024-04-22 |
中加心悦混合A |
0.9910 |
-0.01% |
| 2024-04-19 |
中加心悦混合A |
0.9911 |
0.00% |
| 2024-04-18 |
中加心悦混合A |
0.9911 |
-0.01% |
| 2024-04-17 |
中加心悦混合A |
0.9912 |
0.00% |
| 2024-04-16 |
中加心悦混合A |
0.9912 |
-0.01% |
| 2024-04-15 |
中加心悦混合A |
0.9913 |
-0.02% |
| 2024-04-12 |
中加心悦混合A |
0.9915 |
-0.01% |
| 2024-04-11 |
中加心悦混合A |
0.9916 |
0.00% |
| 2024-04-10 |
中加心悦混合A |
0.9916 |
-0.01% |
| 2024-04-09 |
中加心悦混合A |
0.9917 |
0.00% |
| 2024-04-08 |
中加心悦混合A |
0.9917 |
-0.03% |
| 2024-04-03 |
中加心悦混合A |
0.9920 |
0.00% |
| 2024-04-02 |
中加心悦混合A |
0.9920 |
-0.01% |
| 2024-04-01 |
中加心悦混合A |
0.9921 |
0.00% |
| 2024-03-29 |
中加心悦混合A |
0.9921 |
0.00% |
| 2024-03-28 |
中加心悦混合A |
0.9921 |
-0.01% |
| 2024-03-27 |
中加心悦混合A |
0.9922 |
0.00% |
| 2024-03-26 |
中加心悦混合A |
0.9922 |
0.00% |
| 2024-03-25 |
中加心悦混合A |
0.9922 |
-0.04% |
| 2024-03-22 |
中加心悦混合A |
0.9926 |
-0.01% |
| 2024-03-21 |
中加心悦混合A |
0.9927 |
0.00% |
| 2024-03-20 |
中加心悦混合A |
0.9927 |
0.00% |
| 2024-03-19 |
中加心悦混合A |
0.9927 |
0.00% |
| 2024-03-18 |
中加心悦混合A |
0.9927 |
-0.01% |
| 2024-03-15 |
中加心悦混合A |
0.9928 |
0.00% |
| 2024-03-14 |
中加心悦混合A |
0.9928 |
-0.04% |
| 2024-03-13 |
中加心悦混合A |
0.9932 |
-0.10% |
| 2024-03-12 |
中加心悦混合A |
0.9942 |
0.06% |
| 2024-03-11 |
中加心悦混合A |
0.9936 |
0.30% |
| 2024-03-08 |
中加心悦混合A |
0.9906 |
-0.01% |
| 2024-03-07 |
中加心悦混合A |
0.9907 |
0.39% |
| 2024-03-06 |
中加心悦混合A |
0.9869 |
-0.28% |
| 2024-03-05 |
中加心悦混合A |
0.9897 |
0.61% |
| 2024-03-04 |
中加心悦混合A |
0.9837 |
0.10% |
| 2024-03-01 |
中加心悦混合A |
0.9827 |
0.15% |
| 2024-02-29 |
中加心悦混合A |
0.9812 |
0.74% |
| 2024-02-28 |
中加心悦混合A |
0.9740 |
-0.24% |
| 2024-02-27 |
中加心悦混合A |
0.9763 |
0.16% |
| 2024-02-26 |
中加心悦混合A |
0.9747 |
-0.71% |
| 2024-02-23 |
中加心悦混合A |
0.9817 |
-0.10% |
| 2024-02-22 |
中加心悦混合A |
0.9827 |
0.28% |
| 2024-02-21 |
中加心悦混合A |
0.9800 |
0.90% |
| 2024-02-20 |
中加心悦混合A |
0.9713 |
0.29% |
| 2024-02-19 |
中加心悦混合A |
0.9685 |
0.57% |
| 2024-02-08 |
中加心悦混合A |
0.9630 |
-0.13% |
| 2024-02-07 |
中加心悦混合A |
0.9643 |
0.83% |
| 2024-02-06 |
中加心悦混合A |
0.9564 |
1.45% |
| 2024-02-05 |
中加心悦混合A |
0.9427 |
0.71% |
| 2024-02-02 |
中加心悦混合A |
0.9361 |
-0.03% |
| 2024-02-01 |
中加心悦混合A |
0.9364 |
-0.09% |
| 2024-01-31 |
中加心悦混合A |
0.9372 |
-0.20% |
| 2024-01-30 |
中加心悦混合A |
0.9391 |
-1.11% |
| 2024-01-29 |
中加心悦混合A |
0.9496 |
0.70% |
| 2024-01-26 |
中加心悦混合A |
0.9430 |
0.44% |
| 2024-01-25 |
中加心悦混合A |
0.9389 |
1.09% |
| 2024-01-24 |
中加心悦混合A |
0.9288 |
0.78% |
| 2024-01-23 |
中加心悦混合A |
0.9216 |
0.15% |
| 2024-01-22 |
中加心悦混合A |
0.9202 |
-1.11% |
| 2024-01-19 |
中加心悦混合A |
0.9305 |
-0.15% |
| 2024-01-18 |
中加心悦混合A |
0.9319 |
0.54% |
| 2024-01-17 |
中加心悦混合A |
0.9269 |
-1.25% |
| 2024-01-16 |
中加心悦混合A |
0.9386 |
0.32% |
| 2024-01-15 |
中加心悦混合A |
0.9356 |
0.15% |
| 2024-01-12 |
中加心悦混合A |
0.9342 |
0.00% |
| 2024-01-11 |
中加心悦混合A |
0.9342 |
-0.12% |
| 2024-01-10 |
中加心悦混合A |
0.9353 |
0.25% |
| 2024-01-09 |
中加心悦混合A |
0.9330 |
0.28% |
| 2024-01-08 |
中加心悦混合A |
0.9304 |
-0.56% |
| 2024-01-05 |
中加心悦混合A |
0.9356 |
-0.01% |
| 2024-01-04 |
中加心悦混合A |
0.9357 |
-0.51% |
| 2024-01-03 |
中加心悦混合A |
0.9405 |
0.18% |
| 2024-01-02 |
中加心悦混合A |
0.9388 |
-0.66% |
| 2023-12-29 |
中加心悦混合A |
0.9450 |
-0.03% |
| 2023-12-28 |
中加心悦混合A |
0.9453 |
1.20% |
| 2023-12-27 |
中加心悦混合A |
0.9341 |
0.20% |
| 2023-12-26 |
中加心悦混合A |
0.9322 |
-0.19% |
| 2023-12-25 |
中加心悦混合A |
0.9340 |
0.31% |
| 2023-12-22 |
中加心悦混合A |
0.9311 |
0.20% |
| 2023-12-21 |
中加心悦混合A |
0.9292 |
0.66% |
| 2023-12-20 |
中加心悦混合A |
0.9231 |
-0.53% |
| 2023-12-19 |
中加心悦混合A |
0.9280 |
-0.13% |
| 2023-12-18 |
中加心悦混合A |
0.9292 |
-0.02% |
| 2023-12-15 |
中加心悦混合A |
0.9294 |
-0.02% |
| 2023-12-14 |
中加心悦混合A |
0.9296 |
-0.41% |
| 2023-12-13 |
中加心悦混合A |
0.9334 |
-1.32% |
| 2023-12-12 |
中加心悦混合A |
0.9459 |
0.53% |
| 2023-12-11 |
中加心悦混合A |
0.9409 |
-0.14% |
| 2023-12-08 |
中加心悦混合A |
0.9422 |
0.19% |
| 2023-12-07 |
中加心悦混合A |
0.9404 |
0.11% |
| 2023-12-06 |
中加心悦混合A |
0.9394 |
-0.04% |
| 2023-12-05 |
中加心悦混合A |
0.9398 |
-1.02% |
| 2023-12-04 |
中加心悦混合A |
0.9495 |
-0.48% |
| 2023-12-01 |
中加心悦混合A |
0.9541 |
-0.69% |
| 2023-11-30 |
中加心悦混合A |
0.9607 |
0.40% |
| 2023-11-29 |
中加心悦混合A |
0.9569 |
-0.47% |
| 2023-11-28 |
中加心悦混合A |
0.9614 |
0.08% |
| 2023-11-27 |
中加心悦混合A |
0.9606 |
-0.61% |
| 2023-11-24 |
中加心悦混合A |
0.9665 |
-0.20% |
| 2023-11-23 |
中加心悦混合A |
0.9684 |
0.22% |
| 2023-11-22 |
中加心悦混合A |
0.9663 |
-0.45% |
| 2023-11-20 |
中加心悦混合A |
0.9659 |
0.21% |
| 2023-11-17 |
中加心悦混合A |
0.9639 |
-0.32% |
| 2023-11-16 |
中加心悦混合A |
0.9670 |
-0.36% |
| 2023-11-15 |
中加心悦混合A |
0.9705 |
0.47% |
| 2023-11-14 |
中加心悦混合A |
0.9660 |
0.04% |
| 2023-11-13 |
中加心悦混合A |
0.9656 |
-0.64% |
| 2023-11-10 |
中加心悦混合A |
0.9718 |
-0.26% |
| 2023-11-09 |
中加心悦混合A |
0.9743 |
0.12% |
| 2023-11-08 |
中加心悦混合A |
0.9731 |
-0.15% |
| 2023-11-07 |
中加心悦混合A |
0.9746 |
-0.47% |
| 2023-11-06 |
中加心悦混合A |
0.9792 |
-0.05% |
| 2023-11-03 |
中加心悦混合A |
0.9797 |
0.33% |
| 2023-11-02 |
中加心悦混合A |
0.9765 |
-0.36% |
| 2023-11-01 |
中加心悦混合A |
0.9800 |
0.46% |
| 2023-10-31 |
中加心悦混合A |
0.9755 |
-0.18% |
| 2023-10-30 |
中加心悦混合A |
0.9773 |
0.29% |
| 2023-10-27 |
中加心悦混合A |
0.9745 |
0.91% |
| 2023-10-26 |
中加心悦混合A |
0.9657 |
0.28% |
| 2023-10-25 |
中加心悦混合A |
0.9630 |
0.85% |
| 2023-10-24 |
中加心悦混合A |
0.9549 |
0.29% |
| 2023-10-23 |
中加心悦混合A |
0.9521 |
-0.49% |
| 2023-10-20 |
中加心悦混合A |
0.9568 |
-0.27% |
| 2023-10-19 |
中加心悦混合A |
0.9594 |
-1.45% |
| 2023-10-18 |
中加心悦混合A |
0.9735 |
-0.43% |
| 2023-10-17 |
中加心悦混合A |
0.9777 |
0.25% |
| 2023-10-16 |
中加心悦混合A |
0.9753 |
-0.43% |
| 2023-10-13 |
中加心悦混合A |
0.9795 |
-0.84% |
| 2023-10-12 |
中加心悦混合A |
0.9878 |
0.35% |
| 2023-10-11 |
中加心悦混合A |
0.9844 |
-0.18% |
| 2023-10-10 |
中加心悦混合A |
0.9862 |
-0.71% |
| 2023-10-09 |
中加心悦混合A |
0.9933 |
-0.53% |
| 2023-09-28 |
中加心悦混合A |
0.9986 |
-0.48% |
| 2023-09-27 |
中加心悦混合A |
1.0034 |
-0.10% |
| 2023-09-26 |
中加心悦混合A |
1.0044 |
-0.40% |
| 2023-09-25 |
中加心悦混合A |
1.0084 |
-0.36% |
| 2023-09-22 |
中加心悦混合A |
1.0120 |
0.72% |
| 2023-09-21 |
中加心悦混合A |
1.0048 |
-0.80% |
| 2023-09-20 |
中加心悦混合A |
1.0129 |
-0.06% |
| 2023-09-19 |
中加心悦混合A |
1.0135 |
-0.07% |
| 2023-09-18 |
中加心悦混合A |
1.0142 |
0.32% |
| 2023-09-15 |
中加心悦混合A |
1.0110 |
-0.58% |
| 2023-09-14 |
中加心悦混合A |
1.0169 |
0.07% |
| 2023-09-13 |
中加心悦混合A |
1.0162 |
-0.07% |
| 2023-09-12 |
中加心悦混合A |
1.0169 |
-0.04% |
| 2023-09-11 |
中加心悦混合A |
1.0173 |
0.21% |
| 2023-09-08 |
中加心悦混合A |
1.0152 |
-0.11% |
| 2023-09-07 |
中加心悦混合A |
1.0163 |
-0.69% |
| 2023-09-06 |
中加心悦混合A |
1.0234 |
-0.35% |
| 2023-09-05 |
中加心悦混合A |
1.0270 |
-0.39% |
| 2023-09-04 |
中加心悦混合A |
1.0310 |
1.26% |
| 2023-09-01 |
中加心悦混合A |
1.0182 |
1.04% |
| 2023-08-31 |
中加心悦混合A |
1.0077 |
-0.17% |
| 2023-08-30 |
中加心悦混合A |
1.0094 |
-0.11% |
| 2023-08-29 |
中加心悦混合A |
1.0105 |
0.38% |
| 2023-08-28 |
中加心悦混合A |
1.0067 |
0.28% |
| 2023-08-25 |
中加心悦混合A |
1.0039 |
0.06% |
| 2023-08-24 |
中加心悦混合A |
1.0033 |
0.66% |
| 2023-08-23 |
中加心悦混合A |
0.9967 |
-0.81% |
| 2023-08-22 |
中加心悦混合A |
1.0048 |
0.02% |
| 2023-08-21 |
中加心悦混合A |
1.0046 |
-0.53% |
| 2023-08-18 |
中加心悦混合A |
1.0100 |
-0.94% |
| 2023-08-17 |
中加心悦混合A |
1.0196 |
0.65% |
| 2023-08-16 |
中加心悦混合A |
1.0130 |
-0.07% |
| 2023-08-15 |
中加心悦混合A |
1.0137 |
0.00% |
| 2023-08-14 |
中加心悦混合A |
1.0137 |
-0.28% |
| 2023-08-11 |
中加心悦混合A |
1.0165 |
-1.10% |
| 2023-08-10 |
中加心悦混合A |
1.0278 |
-0.15% |
| 2023-08-09 |
中加心悦混合A |
1.0293 |
-0.13% |
| 2023-08-08 |
中加心悦混合A |
1.0306 |
-0.18% |
| 2023-08-07 |
中加心悦混合A |
1.0325 |
-0.42% |
| 2023-08-04 |
中加心悦混合A |
1.0369 |
0.08% |
| 2023-08-03 |
中加心悦混合A |
1.0361 |
0.32% |
| 2023-08-02 |
中加心悦混合A |
1.0328 |
-0.19% |
| 2023-08-01 |
中加心悦混合A |
1.0348 |
-0.41% |
| 2023-07-31 |
中加心悦混合A |
1.0391 |
0.49% |
| 2023-07-28 |
中加心悦混合A |
1.0340 |
1.13% |
| 2023-07-27 |
中加心悦混合A |
1.0224 |
-0.01% |
| 2023-07-26 |
中加心悦混合A |
1.0225 |
-0.03% |
| 2023-07-25 |
中加心悦混合A |
1.0228 |
1.79% |
| 2023-07-24 |
中加心悦混合A |
1.0048 |
-0.33% |
| 2023-07-21 |
中加心悦混合A |
1.0081 |
0.42% |
| 2023-07-20 |
中加心悦混合A |
1.0039 |
-0.15% |
| 2023-07-19 |
中加心悦混合A |
1.0054 |
0.07% |
| 2023-07-18 |
中加心悦混合A |
1.0047 |
-0.21% |
| 2023-07-17 |
中加心悦混合A |
1.0068 |
-0.35% |
| 2023-07-14 |
中加心悦混合A |
1.0103 |
-0.33% |
| 2023-07-13 |
中加心悦混合A |
1.0136 |
0.97% |
| 2023-07-12 |
中加心悦混合A |
1.0039 |
0.04% |
| 2023-07-11 |
中加心悦混合A |
1.0035 |
0.00% |
| 2023-07-10 |
中加心悦混合A |
1.0035 |
0.37% |
| 2023-07-07 |
中加心悦混合A |
0.9998 |
0.06% |
| 2023-07-06 |
中加心悦混合A |
0.9992 |
-0.45% |
| 2023-07-05 |
中加心悦混合A |
1.0037 |
-0.53% |
| 2023-07-04 |
中加心悦混合A |
1.0090 |
0.08% |
| 2023-07-03 |
中加心悦混合A |
1.0082 |
1.01% |
| 2023-06-30 |
中加心悦混合A |
0.9981 |
-0.22% |
| 2023-06-29 |
中加心悦混合A |
1.0003 |
-0.84% |
| 2023-06-28 |
中加心悦混合A |
1.0088 |
0.19% |
| 2023-06-27 |
中加心悦混合A |
1.0069 |
0.71% |
| 2023-06-26 |
中加心悦混合A |
0.9998 |
-0.49% |
| 2023-06-21 |
中加心悦混合A |
1.0047 |
-0.47% |
| 2023-06-20 |
中加心悦混合A |
1.0094 |
-0.35% |
| 2023-06-19 |
中加心悦混合A |
1.0129 |
-0.77% |
| 2023-06-16 |
中加心悦混合A |
1.0208 |
0.20% |
| 2023-06-15 |
中加心悦混合A |
1.0188 |
0.78% |
| 2023-06-14 |
中加心悦混合A |
1.0109 |
0.47% |
| 2023-06-13 |
中加心悦混合A |
1.0062 |
0.04% |
| 2023-06-12 |
中加心悦混合A |
1.0058 |
0.67% |
| 2023-06-09 |
中加心悦混合A |
0.9991 |
0.15% |
| 2023-06-08 |
中加心悦混合A |
0.9976 |
0.72% |
| 2023-06-07 |
中加心悦混合A |
0.9905 |
-0.43% |
| 2023-06-06 |
中加心悦混合A |
0.9948 |
-0.21% |
| 2023-06-05 |
中加心悦混合A |
0.9969 |
-0.36% |
| 2023-06-02 |
中加心悦混合A |
1.0005 |
0.42% |
| 2023-06-01 |
中加心悦混合A |
0.9963 |
-0.08% |
| 2023-05-31 |
中加心悦混合A |
0.9971 |
-0.68% |
| 2023-05-30 |
中加心悦混合A |
1.0039 |
-0.32% |
| 2023-05-29 |
中加心悦混合A |
1.0071 |
-0.21% |
| 2023-05-26 |
中加心悦混合A |
1.0092 |
-0.03% |
| 2023-05-25 |
中加心悦混合A |
1.0095 |
-0.25% |
| 2023-05-24 |
中加心悦混合A |
1.0120 |
-0.45% |
| 2023-05-23 |
中加心悦混合A |
1.0166 |
-0.57% |
| 2023-05-22 |
中加心悦混合A |
1.0224 |
0.67% |
| 2023-05-19 |
中加心悦混合A |
1.0156 |
0.36% |
| 2023-05-18 |
中加心悦混合A |
1.0120 |
-0.18% |
| 2023-05-17 |
中加心悦混合A |
1.0138 |
-0.31% |
| 2023-05-16 |
中加心悦混合A |
1.0170 |
-0.28% |
| 2023-05-15 |
中加心悦混合A |
1.0199 |
0.32% |
| 2023-05-12 |
中加心悦混合A |
1.0166 |
-0.39% |
| 2023-05-11 |
中加心悦混合A |
1.0206 |
-0.14% |
| 2023-05-10 |
中加心悦混合A |
1.0220 |
-0.31% |
| 2023-05-09 |
中加心悦混合A |
1.0252 |
0.08% |
| 2023-05-08 |
中加心悦混合A |
1.0244 |
-0.50% |
