近一年中加心享混合A|中加心享混合基金净值查询
查询指定日期范围中加心享混合A002027净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
中加心享混合A |
1.3543 |
0.45% |
| 2026-09-15 |
中加心享混合A |
1.3482 |
-0.09% |
| 2026-09-14 |
中加心享混合A |
1.3494 |
0.00% |
| 2026-09-11 |
中加心享混合A |
1.3494 |
-0.20% |
| 2026-09-10 |
中加心享混合A |
1.3521 |
-0.14% |
| 2026-09-09 |
中加心享混合A |
1.3540 |
0.06% |
| 2026-09-08 |
中加心享混合A |
1.3532 |
0.10% |
| 2026-09-07 |
中加心享混合A |
1.3518 |
0.07% |
| 2026-09-04 |
中加心享混合A |
1.3508 |
-0.18% |
| 2026-09-03 |
中加心享混合A |
1.3532 |
0.10% |
| 2026-09-02 |
中加心享混合A |
1.3518 |
-0.10% |
| 2026-09-01 |
中加心享混合A |
1.3532 |
-0.13% |
| 2026-08-31 |
中加心享混合A |
1.3550 |
0.13% |
| 2026-08-28 |
中加心享混合A |
1.3533 |
-0.03% |
| 2026-08-27 |
中加心享混合A |
1.3537 |
0.24% |
| 2026-08-26 |
中加心享混合A |
1.3505 |
0.05% |
| 2026-08-25 |
中加心享混合A |
1.3498 |
0.04% |
| 2026-08-24 |
中加心享混合A |
1.3493 |
-0.16% |
| 2026-08-21 |
中加心享混合A |
1.3515 |
0.04% |
| 2026-08-20 |
中加心享混合A |
1.3509 |
0.13% |
| 2026-08-19 |
中加心享混合A |
1.3492 |
-0.60% |
| 2026-08-18 |
中加心享混合A |
1.3573 |
-0.01% |
| 2026-08-17 |
中加心享混合A |
1.3575 |
0.29% |
| 2026-08-14 |
中加心享混合A |
1.3536 |
0.14% |
| 2026-08-13 |
中加心享混合A |
1.3517 |
-0.10% |
| 2026-08-12 |
中加心享混合A |
1.3531 |
0.11% |
| 2026-08-11 |
中加心享混合A |
1.3516 |
-0.05% |
| 2026-08-10 |
中加心享混合A |
1.3523 |
0.06% |
| 2026-08-07 |
中加心享混合A |
1.3515 |
0.24% |
| 2026-08-06 |
中加心享混合A |
1.3482 |
0.04% |
| 2026-08-05 |
中加心享混合A |
1.3477 |
0.29% |
| 2026-08-04 |
中加心享混合A |
1.3438 |
0.26% |
| 2026-08-03 |
中加心享混合A |
1.3403 |
0.02% |
| 2026-07-31 |
中加心享混合A |
1.3400 |
0.25% |
| 2026-07-30 |
中加心享混合A |
1.3366 |
-0.22% |
| 2026-07-29 |
中加心享混合A |
1.3395 |
0.11% |
| 2026-07-28 |
中加心享混合A |
1.3380 |
-0.36% |
| 2026-07-27 |
中加心享混合A |
1.3428 |
0.29% |
| 2026-07-24 |
中加心享混合A |
1.3389 |
-0.33% |
| 2026-07-23 |
中加心享混合A |
1.3434 |
0.10% |
| 2026-07-22 |
中加心享混合A |
1.3421 |
-0.07% |
| 2026-07-21 |
中加心享混合A |
1.3430 |
0.37% |
| 2026-07-20 |
中加心享混合A |
1.3381 |
-0.08% |
| 2026-07-17 |
中加心享混合A |
1.3392 |
-0.59% |
| 2026-07-16 |
中加心享混合A |
1.3472 |
-0.28% |
| 2026-07-15 |
中加心享混合A |
1.3510 |
-0.10% |
| 2026-07-14 |
中加心享混合A |
1.3523 |
0.29% |
| 2026-07-13 |
中加心享混合A |
1.3484 |
-0.54% |
| 2026-07-10 |
中加心享混合A |
1.3557 |
-0.17% |
| 2026-07-09 |
中加心享混合A |
1.3580 |
0.10% |
| 2026-07-08 |
中加心享混合A |
1.3567 |
-0.12% |
| 2026-07-07 |
中加心享混合A |
1.3583 |
-0.24% |
| 2026-07-06 |
中加心享混合A |
1.3615 |
0.04% |
| 2026-07-03 |
中加心享混合A |
1.3610 |
0.13% |
| 2026-07-02 |
中加心享混合A |
1.3592 |
-0.21% |
| 2026-07-01 |
中加心享混合A |
1.3621 |
0.07% |
| 2026-06-30 |
中加心享混合A |
1.3611 |
0.15% |
| 2026-06-29 |
中加心享混合A |
1.3591 |
0.04% |
| 2026-06-26 |
中加心享混合A |
1.3585 |
-0.38% |
| 2026-06-25 |
中加心享混合A |
1.3637 |
0.07% |
| 2026-06-24 |
中加心享混合A |
1.3627 |
0.17% |
| 2026-06-23 |
中加心享混合A |
1.3604 |
-0.21% |
| 2026-06-22 |
中加心享混合A |
1.3633 |
0.20% |
| 2026-06-18 |
中加心享混合A |
1.3606 |
0.01% |
| 2026-06-17 |
中加心享混合A |
1.3604 |
0.16% |
| 2026-06-16 |
中加心享混合A |
1.3582 |
0.10% |
| 2026-06-15 |
中加心享混合A |
1.3569 |
0.38% |
| 2026-06-12 |
中加心享混合A |
1.3517 |
0.23% |
| 2026-06-11 |
中加心享混合A |
1.3486 |
-0.11% |
| 2026-06-10 |
中加心享混合A |
1.3501 |
-0.09% |
| 2026-06-09 |
中加心享混合A |
1.3513 |
0.23% |
| 2026-06-08 |
中加心享混合A |
1.3482 |
-0.39% |
| 2026-06-05 |
中加心享混合A |
1.3535 |
-0.13% |
| 2026-06-04 |
中加心享混合A |
1.3553 |
-0.03% |
| 2026-06-03 |
中加心享混合A |
1.3557 |
-0.01% |
| 2026-06-02 |
中加心享混合A |
1.3558 |
0.01% |
| 2026-06-01 |
中加心享混合A |
1.3556 |
-0.01% |
| 2026-05-29 |
中加心享混合A |
1.3557 |
-0.15% |
| 2026-05-28 |
中加心享混合A |
1.3578 |
0.03% |
| 2026-05-27 |
中加心享混合A |
1.3574 |
-0.10% |
| 2026-05-26 |
中加心享混合A |
1.3587 |
0.01% |
| 2026-05-25 |
中加心享混合A |
1.3585 |
0.15% |
| 2026-05-22 |
中加心享混合A |
1.3565 |
0.22% |
| 2026-05-21 |
中加心享混合A |
1.3535 |
-0.27% |
| 2026-05-20 |
中加心享混合A |
1.3571 |
0.01% |
| 2026-05-19 |
中加心享混合A |
1.3569 |
0.10% |
| 2026-05-18 |
中加心享混合A |
1.3555 |
0.06% |
| 2026-05-15 |
中加心享混合A |
1.3547 |
-0.13% |
| 2026-05-14 |
中加心享混合A |
1.3564 |
-0.18% |
| 2026-05-13 |
中加心享混合A |
1.3589 |
0.20% |
| 2026-05-12 |
中加心享混合A |
1.3562 |
-0.07% |
| 2026-05-11 |
中加心享混合A |
1.3571 |
0.14% |
| 2026-05-08 |
中加心享混合A |
1.3552 |
-0.01% |
| 2026-04-30 |
中加心享混合A |
1.3517 |
-0.09% |
| 2026-04-29 |
中加心享混合A |
1.3529 |
0.16% |
| 2026-04-28 |
中加心享混合A |
1.3508 |
-0.01% |
| 2026-04-27 |
中加心享混合A |
1.3510 |
-0.01% |
| 2026-04-24 |
中加心享混合A |
1.3512 |
-0.07% |
| 2026-04-23 |
中加心享混合A |
1.3522 |
-0.16% |
| 2026-04-22 |
中加心享混合A |
1.3544 |
0.10% |
| 2026-04-21 |
中加心享混合A |
1.3530 |
0.01% |
| 2026-04-20 |
中加心享混合A |
1.3529 |
0.02% |
| 2026-04-17 |
中加心享混合A |
1.3526 |
0.08% |
| 2026-04-16 |
中加心享混合A |
1.3515 |
0.15% |
| 2026-04-15 |
中加心享混合A |
1.3495 |
-0.02% |
| 2026-04-14 |
中加心享混合A |
1.3498 |
0.19% |
| 2026-04-13 |
中加心享混合A |
1.3473 |
0.04% |
| 2026-04-10 |
中加心享混合A |
1.3467 |
0.09% |
| 2026-04-09 |
中加心享混合A |
1.3455 |
-0.09% |
| 2026-04-08 |
中加心享混合A |
1.3467 |
0.43% |
| 2026-04-07 |
中加心享混合A |
1.3410 |
0.11% |
| 2026-04-03 |
中加心享混合A |
1.3395 |
-0.08% |
| 2026-04-02 |
中加心享混合A |
1.3406 |
-0.16% |
| 2026-04-01 |
中加心享混合A |
1.3427 |
0.17% |
| 2026-03-31 |
中加心享混合A |
1.3404 |
-0.16% |
| 2026-03-30 |
中加心享混合A |
1.3426 |
0.05% |
| 2026-03-27 |
中加心享混合A |
1.3419 |
0.17% |
| 2026-03-26 |
中加心享混合A |
1.3396 |
-0.16% |
| 2026-03-25 |
中加心享混合A |
1.3418 |
0.26% |
| 2026-03-24 |
中加心享混合A |
1.3383 |
0.32% |
| 2026-03-23 |
中加心享混合A |
1.3340 |
-0.60% |
| 2026-03-20 |
中加心享混合A |
1.3421 |
-0.22% |
| 2026-03-19 |
中加心享混合A |
1.3451 |
-0.35% |
| 2026-03-18 |
中加心享混合A |
1.3498 |
0.09% |
| 2026-03-17 |
中加心享混合A |
1.3486 |
-0.21% |
| 2026-03-16 |
中加心享混合A |
1.3514 |
-0.07% |
| 2026-03-13 |
中加心享混合A |
1.3523 |
-0.10% |
| 2026-03-12 |
中加心享混合A |
1.3536 |
0.00% |
| 2026-03-11 |
中加心享混合A |
1.3536 |
0.08% |
| 2026-03-10 |
中加心享混合A |
1.3525 |
0.16% |
| 2026-03-09 |
中加心享混合A |
1.3504 |
-0.12% |
| 2026-03-06 |
中加心享混合A |
1.3520 |
0.10% |
| 2026-03-05 |
中加心享混合A |
1.3506 |
0.16% |
| 2026-03-04 |
中加心享混合A |
1.3485 |
-0.07% |
| 2026-03-03 |
中加心享混合A |
1.3494 |
-0.41% |
| 2026-03-02 |
中加心享混合A |
1.3549 |
-0.07% |
| 2026-02-27 |
中加心享混合A |
1.3559 |
0.10% |
| 2026-02-26 |
中加心享混合A |
1.3546 |
0.09% |
| 2026-02-25 |
中加心享混合A |
1.3534 |
0.16% |
| 2026-02-24 |
中加心享混合A |
1.3513 |
0.19% |
| 2026-02-13 |
中加心享混合A |
1.3487 |
-0.15% |
| 2026-02-12 |
中加心享混合A |
1.3507 |
0.08% |
| 2026-02-11 |
中加心享混合A |
1.3496 |
0.04% |
| 2026-02-10 |
中加心享混合A |
1.3490 |
0.04% |
| 2026-02-09 |
中加心享混合A |
1.3485 |
0.22% |
| 2026-02-06 |
中加心享混合A |
1.3455 |
0.01% |
| 2026-02-05 |
中加心享混合A |
1.3453 |
-0.19% |
| 2026-02-04 |
中加心享混合A |
1.3478 |
0.10% |
| 2026-02-03 |
中加心享混合A |
1.3465 |
0.28% |
| 2026-02-02 |
中加心享混合A |
1.3428 |
-0.36% |
| 2026-01-30 |
中加心享混合A |
1.3476 |
-0.10% |
| 2026-01-29 |
中加心享混合A |
1.3489 |
-0.08% |
| 2026-01-28 |
中加心享混合A |
1.3500 |
0.02% |
| 2026-01-27 |
中加心享混合A |
1.3497 |
-0.01% |
| 2026-01-26 |
中加心享混合A |
1.3499 |
-0.05% |
| 2026-01-23 |
中加心享混合A |
1.3506 |
0.16% |
| 2026-01-22 |
中加心享混合A |
1.3485 |
0.04% |
| 2026-01-21 |
中加心享混合A |
1.3480 |
0.09% |
| 2026-01-20 |
中加心享混合A |
1.3468 |
-0.01% |
| 2026-01-19 |
中加心享混合A |
1.3469 |
0.07% |
| 2026-01-16 |
中加心享混合A |
1.3460 |
0.03% |
| 2026-01-15 |
中加心享混合A |
1.3456 |
0.04% |
| 2026-01-14 |
中加心享混合A |
1.3451 |
0.05% |
| 2026-01-13 |
中加心享混合A |
1.3444 |
-0.09% |
| 2026-01-12 |
中加心享混合A |
1.3456 |
0.12% |
| 2026-01-09 |
中加心享混合A |
1.3440 |
0.07% |
| 2026-01-08 |
中加心享混合A |
1.3430 |
0.05% |
| 2026-01-07 |
中加心享混合A |
1.3423 |
-0.01% |
| 2026-01-06 |
中加心享混合A |
1.3425 |
0.16% |
| 2026-01-05 |
中加心享混合A |
1.3403 |
0.18% |
| 2025-12-31 |
中加心享混合A |
1.3379 |
0.01% |
| 2025-12-30 |
中加心享混合A |
1.3377 |
0.04% |
| 2025-12-29 |
中加心享混合A |
1.3372 |
-0.01% |
| 2025-12-26 |
中加心享混合A |
1.3374 |
0.10% |
| 2025-12-25 |
中加心享混合A |
1.3360 |
0.08% |
| 2025-12-24 |
中加心享混合A |
1.3349 |
0.12% |
| 2025-12-23 |
中加心享混合A |
1.3333 |
0.03% |
| 2025-12-22 |
中加心享混合A |
1.3329 |
0.13% |
| 2025-12-19 |
中加心享混合A |
1.3312 |
0.14% |
| 2025-12-18 |
中加心享混合A |
1.3293 |
-0.05% |
| 2025-12-17 |
中加心享混合A |
1.3299 |
0.19% |
| 2025-12-16 |
中加心享混合A |
1.3274 |
-0.16% |
| 2025-12-15 |
中加心享混合A |
1.3295 |
-0.05% |
| 2025-12-12 |
中加心享混合A |
1.3301 |
0.12% |
| 2025-12-11 |
中加心享混合A |
1.3285 |
-0.14% |
| 2025-12-10 |
中加心享混合A |
1.3303 |
0.04% |
| 2025-12-09 |
中加心享混合A |
1.3298 |
-0.05% |
| 2025-12-08 |
中加心享混合A |
1.3304 |
0.10% |
| 2025-12-05 |
中加心享混合A |
1.3291 |
0.14% |
| 2025-12-04 |
中加心享混合A |
1.3273 |
0.01% |
| 2025-12-03 |
中加心享混合A |
1.3272 |
-0.02% |
| 2025-12-02 |
中加心享混合A |
1.3275 |
-0.09% |
| 2025-12-01 |
中加心享混合A |
1.3287 |
0.14% |
| 2025-11-28 |
中加心享混合A |
1.3268 |
0.14% |
| 2025-11-27 |
中加心享混合A |
1.3250 |
0.02% |
| 2025-11-26 |
中加心享混合A |
1.3247 |
-0.01% |
| 2025-11-25 |
中加心享混合A |
1.3248 |
0.14% |
| 2025-11-24 |
中加心享混合A |
1.3229 |
0.15% |
| 2025-11-21 |
中加心享混合A |
1.3209 |
-0.36% |
| 2025-11-20 |
中加心享混合A |
1.3257 |
-0.08% |
| 2025-11-19 |
中加心享混合A |
1.3268 |
-0.06% |
| 2025-11-18 |
中加心享混合A |
1.3276 |
-0.09% |
| 2025-11-17 |
中加心享混合A |
1.3288 |
-0.05% |
| 2025-11-14 |
中加心享混合A |
1.3295 |
-0.14% |
| 2025-11-13 |
中加心享混合A |
1.3314 |
0.15% |
| 2025-11-12 |
中加心享混合A |
1.3294 |
-0.08% |
| 2025-11-11 |
中加心享混合A |
1.3304 |
-0.05% |
| 2025-11-10 |
中加心享混合A |
1.3311 |
0.03% |
| 2025-11-07 |
中加心享混合A |
1.3307 |
0.00% |
| 2025-11-06 |
中加心享混合A |
1.3307 |
0.17% |
| 2025-11-05 |
中加心享混合A |
1.3285 |
0.05% |
| 2025-11-04 |
中加心享混合A |
1.3278 |
-0.17% |
| 2025-11-03 |
中加心享混合A |
1.3301 |
0.02% |
| 2025-10-31 |
中加心享混合A |
1.3298 |
-0.07% |
| 2025-10-30 |
中加心享混合A |
1.3307 |
-0.16% |
| 2025-10-29 |
中加心享混合A |
1.3328 |
0.20% |
| 2025-10-28 |
中加心享混合A |
1.3301 |
-0.05% |
| 2025-10-27 |
中加心享混合A |
1.3308 |
0.17% |
| 2025-10-24 |
中加心享混合A |
1.3286 |
0.08% |
| 2025-10-23 |
中加心享混合A |
1.3275 |
0.06% |
| 2025-10-22 |
中加心享混合A |
1.3267 |
-0.05% |
| 2025-10-21 |
中加心享混合A |
1.3274 |
0.18% |
| 2025-10-20 |
中加心享混合A |
1.3250 |
0.07% |
| 2025-10-17 |
中加心享混合A |
1.3241 |
-0.21% |
| 2025-10-16 |
中加心享混合A |
1.3269 |
-0.08% |
| 2025-10-15 |
中加心享混合A |
1.3280 |
0.14% |
| 2025-10-14 |
中加心享混合A |
1.3261 |
-0.13% |
| 2025-10-13 |
中加心享混合A |
1.3278 |
-0.01% |
| 2025-10-10 |
中加心享混合A |
1.3279 |
-0.11% |
| 2025-10-09 |
中加心享混合A |
1.3293 |
0.17% |
| 2025-09-30 |
中加心享混合A |
1.3271 |
0.08% |
| 2025-09-29 |
中加心享混合A |
1.3261 |
0.20% |
| 2025-09-26 |
中加心享混合A |
1.3234 |
-0.10% |
| 2025-09-25 |
中加心享混合A |
1.3247 |
0.02% |
| 2025-09-24 |
中加心享混合A |
1.3245 |
0.23% |
| 2025-09-23 |
中加心享混合A |
1.3214 |
-0.11% |
| 2025-09-22 |
中加心享混合A |
1.3228 |
0.05% |
| 2025-09-19 |
中加心享混合A |
1.3222 |
-0.05% |
| 2025-09-18 |
中加心享混合A |
1.3228 |
-0.19% |
| 2025-09-17 |
中加心享混合A |
1.3253 |
0.07% |
