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 |
| 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% |
| 2025-09-16 |
中加心享混合A |
1.3244 |
0.03% |
| 2025-09-15 |
中加心享混合A |
1.3240 |
-0.07% |
| 2025-09-12 |
中加心享混合A |
1.3249 |
0.02% |
| 2025-09-11 |
中加心享混合A |
1.3246 |
0.32% |
| 2025-09-10 |
中加心享混合A |
1.3204 |
-0.02% |
| 2025-09-09 |
中加心享混合A |
1.3207 |
-0.10% |
| 2025-09-08 |
中加心享混合A |
1.3220 |
0.11% |
| 2025-09-05 |
中加心享混合A |
1.3206 |
0.37% |
| 2025-09-04 |
中加心享混合A |
1.3157 |
-0.27% |
| 2025-09-03 |
中加心享混合A |
1.3192 |
-0.23% |
| 2025-09-02 |
中加心享混合A |
1.3223 |
-0.20% |
| 2025-09-01 |
中加心享混合A |
1.3250 |
0.04% |
| 2025-08-29 |
中加心享混合A |
1.3245 |
0.05% |
| 2025-08-28 |
中加心享混合A |
1.3239 |
0.22% |
| 2025-08-27 |
中加心享混合A |
1.3210 |
-0.23% |
| 2025-08-26 |
中加心享混合A |
1.3241 |
0.02% |
| 2025-08-25 |
中加心享混合A |
1.3239 |
0.23% |
| 2025-08-22 |
中加心享混合A |
1.3208 |
0.12% |
| 2025-08-21 |
中加心享混合A |
1.3192 |
-0.01% |
| 2025-08-20 |
中加心享混合A |
1.3193 |
0.15% |
| 2025-08-19 |
中加心享混合A |
1.3173 |
-0.02% |
| 2025-08-18 |
中加心享混合A |
1.3175 |
0.10% |
| 2025-08-15 |
中加心享混合A |
1.3162 |
0.18% |
| 2025-08-14 |
中加心享混合A |
1.3138 |
-0.14% |
| 2025-08-13 |
中加心享混合A |
1.3157 |
0.13% |
| 2025-08-12 |
中加心享混合A |
1.3140 |
0.04% |
| 2025-08-11 |
中加心享混合A |
1.3135 |
0.11% |
| 2025-08-08 |
中加心享混合A |
1.3120 |
0.01% |
| 2025-08-07 |
中加心享混合A |
1.3119 |
-0.05% |
| 2025-08-06 |
中加心享混合A |
1.3125 |
0.11% |
| 2025-08-05 |
中加心享混合A |
1.3111 |
0.11% |
| 2025-08-04 |
中加心享混合A |
1.3097 |
0.08% |
| 2025-08-01 |
中加心享混合A |
1.3087 |
0.02% |
| 2025-07-31 |
中加心享混合A |
1.3084 |
-0.17% |
| 2025-07-30 |
中加心享混合A |
1.3106 |
-0.02% |
| 2025-07-29 |
中加心享混合A |
1.3109 |
0.02% |
| 2025-07-28 |
中加心享混合A |
1.3107 |
0.05% |
| 2025-07-25 |
中加心享混合A |
1.3101 |
0.00% |
| 2025-07-24 |
中加心享混合A |
1.3101 |
0.11% |
| 2025-07-23 |
中加心享混合A |
1.3087 |
-0.08% |
| 2025-07-22 |
中加心享混合A |
1.3097 |
0.08% |
| 2025-07-21 |
中加心享混合A |
1.3087 |
0.11% |
| 2025-07-18 |
中加心享混合A |
1.3073 |
0.05% |
| 2025-07-17 |
中加心享混合A |
1.3067 |
0.09% |
| 2025-07-16 |
中加心享混合A |
1.3055 |
0.01% |
| 2025-07-15 |
中加心享混合A |
1.3054 |
-0.06% |
| 2025-07-14 |
中加心享混合A |
1.3062 |
0.05% |
| 2025-07-11 |
中加心享混合A |
1.3056 |
0.08% |
| 2025-07-10 |
中加心享混合A |
1.3046 |
0.05% |
| 2025-07-09 |
中加心享混合A |
1.3039 |
-0.03% |
| 2025-07-08 |
中加心享混合A |
1.3043 |
0.12% |
| 2025-07-07 |
中加心享混合A |
1.3028 |
0.02% |
| 2025-07-04 |
中加心享混合A |
1.3026 |
-0.02% |
| 2025-07-03 |
中加心享混合A |
1.3028 |
0.08% |
| 2025-07-02 |
中加心享混合A |
1.3018 |
0.00% |
| 2025-07-01 |
中加心享混合A |
1.3018 |
0.07% |
| 2025-06-30 |
中加心享混合A |
1.3009 |
0.06% |
| 2025-06-27 |
中加心享混合A |
1.3001 |
0.05% |
| 2025-06-26 |
中加心享混合A |
1.2995 |
-0.04% |
| 2025-06-25 |
中加心享混合A |
1.3000 |
0.12% |
| 2025-06-24 |
中加心享混合A |
1.2984 |
0.31% |
| 2025-06-23 |
中加心享混合A |
1.2944 |
0.14% |
| 2025-06-20 |
中加心享混合A |
1.2926 |
-0.05% |
| 2025-06-19 |
中加心享混合A |
1.2933 |
-0.22% |
| 2025-06-18 |
中加心享混合A |
1.2962 |
-0.02% |
| 2025-06-17 |
中加心享混合A |
1.2964 |
-0.01% |
| 2025-06-16 |
中加心享混合A |
1.2965 |
0.08% |
| 2025-06-13 |
中加心享混合A |
1.2955 |
-0.16% |
| 2025-06-12 |
中加心享混合A |
1.2976 |
0.02% |
| 2025-06-11 |
中加心享混合A |
1.2974 |
0.10% |
| 2025-06-10 |
中加心享混合A |
1.2961 |
-0.15% |
| 2025-06-09 |
中加心享混合A |
1.2981 |
0.08% |
| 2025-06-06 |
中加心享混合A |
1.2971 |
0.01% |
| 2025-06-05 |
中加心享混合A |
1.2970 |
0.05% |
| 2025-06-04 |
中加心享混合A |
1.2963 |
0.17% |
| 2025-06-03 |
中加心享混合A |
1.2941 |
0.05% |
| 2025-05-30 |
中加心享混合A |
1.2934 |
-0.08% |
| 2025-05-29 |
中加心享混合A |
1.2944 |
0.24% |
| 2025-05-28 |
中加心享混合A |
1.2913 |
-0.03% |
| 2025-05-27 |
中加心享混合A |
1.2917 |
-0.05% |
| 2025-05-26 |
中加心享混合A |
1.2923 |
0.07% |
| 2025-05-23 |
中加心享混合A |
1.2914 |
-0.16% |
| 2025-05-22 |
中加心享混合A |
1.2935 |
-0.15% |
| 2025-05-21 |
中加心享混合A |
1.2955 |
0.05% |
| 2025-05-20 |
中加心享混合A |
1.2948 |
0.11% |
| 2025-05-19 |
中加心享混合A |
1.2934 |
0.12% |
| 2025-05-16 |
中加心享混合A |
1.2918 |
-0.03% |
| 2025-05-15 |
中加心享混合A |
1.2922 |
-0.19% |
| 2025-05-14 |
中加心享混合A |
1.2947 |
0.11% |
| 2025-05-13 |
中加心享混合A |
1.2933 |
0.01% |
| 2025-05-12 |
中加心享混合A |
1.2932 |
0.11% |
| 2025-05-09 |
中加心享混合A |
1.2918 |
-0.10% |
| 2025-05-08 |
中加心享混合A |
1.2931 |
0.08% |
| 2025-05-07 |
中加心享混合A |
1.2921 |
0.09% |
| 2025-05-06 |
中加心享混合A |
1.2910 |
0.30% |
| 2025-04-30 |
中加心享混合A |
1.2872 |
0.02% |
| 2025-04-29 |
中加心享混合A |
1.2869 |
0.00% |
| 2025-04-28 |
中加心享混合A |
1.2869 |
-0.12% |
| 2025-04-25 |
中加心享混合A |
1.2884 |
0.11% |
| 2025-04-24 |
中加心享混合A |
1.2870 |
-0.06% |
| 2025-04-23 |
中加心享混合A |
1.2878 |
0.03% |
| 2025-04-22 |
中加心享混合A |
1.2874 |
0.06% |
| 2025-04-21 |
中加心享混合A |
1.2866 |
0.22% |
| 2025-04-18 |
中加心享混合A |
1.2838 |
0.07% |
| 2025-04-17 |
中加心享混合A |
1.2829 |
-0.02% |
| 2025-04-16 |
中加心享混合A |
1.2831 |
-0.13% |
| 2025-04-15 |
中加心享混合A |
1.2848 |
-0.11% |
| 2025-04-14 |
中加心享混合A |
1.2862 |
0.23% |
| 2025-04-11 |
中加心享混合A |
1.2833 |
0.09% |
| 2025-04-10 |
中加心享混合A |
1.2821 |
0.26% |
| 2025-04-09 |
中加心享混合A |
1.2788 |
0.28% |
| 2025-04-08 |
中加心享混合A |
1.2752 |
0.08% |
| 2025-04-07 |
中加心享混合A |
1.2742 |
-1.53% |
| 2025-04-03 |
中加心享混合A |
1.2940 |
0.29% |
| 2025-04-02 |
中加心享混合A |
1.2903 |
0.12% |
| 2025-04-01 |
中加心享混合A |
1.2888 |
0.16% |
| 2025-03-31 |
中加心享混合A |
1.2868 |
-0.02% |
| 2025-03-28 |
中加心享混合A |
1.2871 |
-0.16% |
| 2025-03-27 |
中加心享混合A |
1.2892 |
-0.12% |
| 2025-03-26 |
中加心享混合A |
1.2908 |
0.09% |
| 2025-03-25 |
中加心享混合A |
1.2896 |
0.07% |
| 2025-03-24 |
中加心享混合A |
1.2887 |
0.02% |
| 2025-03-21 |
中加心享混合A |
1.2884 |
-0.15% |
| 2025-03-20 |
中加心享混合A |
1.2904 |
0.12% |
| 2025-03-19 |
中加心享混合A |
1.2889 |
-0.06% |
| 2025-03-18 |
中加心享混合A |
1.2897 |
0.07% |
| 2025-03-17 |
中加心享混合A |
1.2888 |
-0.15% |
| 2025-03-14 |
中加心享混合A |
1.2908 |
0.45% |
| 2025-03-13 |
中加心享混合A |
1.2850 |
-0.06% |
| 2025-03-12 |
中加心享混合A |
1.2858 |
0.16% |
| 2025-03-11 |
中加心享混合A |
1.2838 |
-0.16% |
| 2025-03-10 |
中加心享混合A |
1.2858 |
0.00% |
| 2025-03-07 |
中加心享混合A |
1.2858 |
-0.09% |
| 2025-03-06 |
中加心享混合A |
1.2869 |
0.22% |
| 2025-03-05 |
中加心享混合A |
1.2841 |
0.02% |
| 2025-03-04 |
中加心享混合A |
1.2838 |
0.12% |
| 2025-03-03 |
中加心享混合A |
1.2822 |
0.11% |
| 2025-02-28 |
中加心享混合A |
1.2808 |
-0.38% |
| 2025-02-27 |
中加心享混合A |
1.2857 |
-0.09% |
| 2025-02-26 |
中加心享混合A |
1.2868 |
0.12% |
| 2025-02-25 |
中加心享混合A |
1.2852 |
-0.16% |
| 2025-02-24 |
中加心享混合A |
1.2872 |
-0.08% |
| 2025-02-21 |
中加心享混合A |
1.2882 |
0.13% |
| 2025-02-20 |
中加心享混合A |
1.2865 |
-0.02% |
| 2025-02-19 |
中加心享混合A |
1.2868 |
0.25% |
| 2025-02-18 |
中加心享混合A |
1.2836 |
-0.31% |
| 2025-02-17 |
中加心享混合A |
1.2876 |
-0.05% |
| 2025-02-14 |
中加心享混合A |
1.2882 |
0.08% |
| 2025-02-13 |
中加心享混合A |
1.2872 |
-0.11% |
| 2025-02-12 |
中加心享混合A |
1.2886 |
0.18% |
| 2025-02-11 |
中加心享混合A |
1.2863 |
0.00% |
| 2025-02-10 |
中加心享混合A |
1.2863 |
0.09% |
| 2025-02-07 |
中加心享混合A |
1.2851 |
0.21% |
| 2025-02-06 |
中加心享混合A |
1.2824 |
0.27% |
| 2025-02-05 |
中加心享混合A |
1.2790 |
0.02% |
| 2025-01-27 |
中加心享混合A |
1.2788 |
-0.03% |
| 2025-01-24 |
中加心享混合A |
1.2792 |
0.17% |
| 2025-01-23 |
中加心享混合A |
1.2770 |
-0.04% |
| 2025-01-22 |
中加心享混合A |
1.2775 |
-0.09% |
| 2025-01-21 |
中加心享混合A |
1.2787 |
0.01% |
| 2025-01-20 |
中加心享混合A |
1.2786 |
0.06% |
| 2025-01-17 |
中加心享混合A |
1.2778 |
0.11% |
| 2025-01-16 |
中加心享混合A |
1.2764 |
0.04% |
| 2025-01-15 |
中加心享混合A |
1.2759 |
-0.10% |
| 2025-01-14 |
中加心享混合A |
1.2772 |
0.56% |
| 2025-01-13 |
中加心享混合A |
1.2701 |
0.03% |
| 2025-01-10 |
中加心享混合A |
1.2697 |
-0.17% |
| 2025-01-09 |
中加心享混合A |
1.2719 |
-0.11% |
| 2025-01-08 |
中加心享混合A |
1.2733 |
-0.10% |
| 2025-01-07 |
中加心享混合A |
1.2746 |
0.09% |
| 2025-01-06 |
中加心享混合A |
1.2734 |
0.08% |
| 2025-01-03 |
中加心享混合A |
1.2724 |
-0.31% |
| 2025-01-02 |
中加心享混合A |
1.2764 |
-0.39% |
| 2024-12-31 |
中加心享混合A |
1.2814 |
-0.37% |
| 2024-12-26 |
中加心享混合A |
1.2834 |
0.14% |
| 2024-12-25 |
中加心享混合A |
1.2816 |
-0.19% |
| 2024-12-24 |
中加心享混合A |
1.2840 |
0.21% |
| 2024-12-23 |
中加心享混合A |
1.2813 |
-0.26% |
| 2024-12-20 |
中加心享混合A |
1.2846 |
0.10% |
| 2024-12-19 |
中加心享混合A |
1.2833 |
0.09% |
| 2024-12-18 |
中加心享混合A |
1.2821 |
0.09% |
| 2024-12-17 |
中加心享混合A |
1.2810 |
-0.21% |
