近一季中加心悦混合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 |
| 2024-04-30 |
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% |
