中加心悦混合C基金净值查询(005372)
今天最新净值
0.9921
0.0000 0.0000%
2024-03-28
盘中实时估值(仅供参考)
0.9928
0.0012 0.1245%
近一季,中加心悦混合C(005372)基金累计收益率6.83%
净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
2024-03-28 |
005372 |
中加心悦混合C |
0.9916 |
0.9946 |
0.9916 |
0.9946 |
0.0000 |
0.00% |
2024-03-27 |
005372 |
中加心悦混合C |
0.9916 |
0.9946 |
0.9916 |
0.9946 |
0.0000 |
0.00% |
2024-03-26 |
005372 |
中加心悦混合C |
0.9916 |
0.9946 |
0.9917 |
0.9947 |
-0.0001 |
-0.01% |
2024-03-25 |
005372 |
中加心悦混合C |
0.9917 |
0.9947 |
0.9919 |
0.9949 |
-0.0002 |
-0.02% |
2024-03-22 |
005372 |
中加心悦混合C |
0.9919 |
0.9949 |
0.9919 |
0.9949 |
0.0000 |
0.00% |
2024-03-21 |
005372 |
中加心悦混合C |
0.9919 |
0.9949 |
0.9920 |
0.9950 |
-0.0001 |
-0.01% |
2024-03-20 |
005372 |
中加心悦混合C |
0.9920 |
0.9950 |
0.9920 |
0.9950 |
0.0000 |
0.00% |
2024-03-19 |
005372 |
中加心悦混合C |
0.9920 |
0.9950 |
0.9920 |
0.9950 |
0.0000 |
0.00% |
2024-03-18 |
005372 |
中加心悦混合C |
0.9920 |
0.9950 |
0.9921 |
0.9951 |
-0.0001 |
-0.01% |
2024-03-15 |
005372 |
中加心悦混合C |
0.9921 |
0.9951 |
0.9921 |
0.9951 |
0.0000 |
0.00% |
|
2024-03-14 |
005372 |
中加心悦混合C |
0.9921 |
0.9951 |
0.9924 |
0.9954 |
-0.0003 |
-0.03% |
2024-03-13 |
005372 |
中加心悦混合C |
0.9924 |
0.9954 |
0.9934 |
0.9964 |
-0.0010 |
-0.10% |
2024-03-12 |
005372 |
中加心悦混合C |
0.9934 |
0.9964 |
0.9928 |
0.9958 |
0.0006 |
0.06% |
2024-03-11 |
005372 |
中加心悦混合C |
0.9928 |
0.9958 |
0.9898 |
0.9928 |
0.0030 |
0.30% |
2024-03-08 |
005372 |
中加心悦混合C |
0.9898 |
0.9928 |
0.9900 |
0.9930 |
-0.0002 |
-0.02% |
2024-03-07 |
005372 |
中加心悦混合C |
0.9900 |
0.9930 |
0.9862 |
0.9892 |
0.0038 |
0.39% |
2024-03-06 |
005372 |
中加心悦混合C |
0.9862 |
0.9892 |
0.9889 |
0.9919 |
-0.0027 |
-0.27% |
2024-03-05 |
005372 |
中加心悦混合C |
0.9889 |
0.9919 |
0.9829 |
0.9859 |
0.0060 |
0.61% |
2024-03-04 |
005372 |
中加心悦混合C |
0.9829 |
0.9859 |
0.9820 |
0.9850 |
0.0009 |
0.09% |
2024-03-01 |
005372 |
中加心悦混合C |
0.9820 |
0.9850 |
0.9804 |
0.9834 |
0.0016 |
0.16% |
2024-02-29 |
005372 |
中加心悦混合C |
0.9804 |
0.9834 |
0.9733 |
0.9763 |
0.0071 |
0.73% |
2024-02-28 |
005372 |
中加心悦混合C |
0.9733 |
0.9763 |
0.9756 |
0.9786 |
-0.0023 |
-0.24% |
2024-02-27 |
005372 |
中加心悦混合C |
0.9756 |
0.9786 |
0.9740 |
0.9770 |
0.0016 |
0.16% |
2024-02-26 |
005372 |
中加心悦混合C |
0.9740 |
0.9770 |
0.9809 |
0.9839 |
-0.0069 |
-0.70% |
2024-02-23 |
005372 |
中加心悦混合C |
0.9809 |
0.9839 |
0.9820 |
0.9850 |
-0.0011 |
-0.11% |
|
2024-02-22 |
005372 |
中加心悦混合C |
0.9820 |
0.9850 |
0.9792 |
0.9822 |
0.0028 |
0.29% |
2024-02-21 |
005372 |
中加心悦混合C |
0.9792 |
0.9822 |
0.9706 |
0.9736 |
0.0086 |
0.89% |
2024-02-20 |
005372 |
中加心悦混合C |
0.9706 |
0.9736 |
0.9678 |
0.9708 |
0.0028 |
0.29% |
2024-02-19 |
005372 |
中加心悦混合C |
0.9678 |
0.9708 |
0.9623 |
0.9653 |
0.0055 |
0.57% |
2024-02-08 |
005372 |
中加心悦混合C |
0.9623 |
0.9653 |
0.9636 |
0.9666 |
-0.0013 |
-0.13% |
2024-02-07 |
005372 |
中加心悦混合C |
0.9636 |
0.9666 |
0.9557 |
0.9587 |
0.0079 |
0.83% |
2024-02-06 |
005372 |
中加心悦混合C |
0.9557 |
0.9587 |
0.9420 |
0.9450 |
0.0137 |
1.45% |
2024-02-05 |
005372 |
中加心悦混合C |
0.9420 |
0.9450 |
0.9354 |
0.9384 |
0.0066 |
0.71% |
2024-02-02 |
005372 |
中加心悦混合C |
0.9354 |
0.9384 |
0.9356 |
0.9386 |
-0.0002 |
-0.02% |
2024-02-01 |
005372 |
中加心悦混合C |
0.9356 |
0.9386 |
0.9365 |
0.9395 |
-0.0009 |
-0.10% |
2024-01-31 |
005372 |
中加心悦混合C |
0.9365 |
0.9395 |
0.9384 |
0.9414 |
-0.0019 |
-0.20% |
2024-01-30 |
005372 |
中加心悦混合C |
0.9384 |
0.9414 |
0.9489 |
0.9519 |
-0.0105 |
-1.11% |
2024-01-29 |
005372 |
中加心悦混合C |
0.9489 |
0.9519 |
0.9423 |
0.9453 |
0.0066 |
0.70% |
2024-01-26 |
005372 |
中加心悦混合C |
0.9423 |
0.9453 |
0.9382 |
0.9412 |
0.0041 |
0.44% |
2024-01-25 |
005372 |
中加心悦混合C |
0.9382 |
0.9412 |
0.9281 |
0.9311 |
0.0101 |
1.09% |
2024-01-24 |
005372 |
中加心悦混合C |
0.9281 |
0.9311 |
0.9209 |
0.9239 |
0.0072 |
0.78% |
2024-01-23 |
005372 |
中加心悦混合C |
0.9209 |
0.9239 |
0.9195 |
0.9225 |
0.0014 |
0.15% |
2024-01-22 |
005372 |
中加心悦混合C |
0.9195 |
0.9225 |
0.9298 |
0.9328 |
-0.0103 |
-1.11% |
2024-01-19 |
005372 |
中加心悦混合C |
0.9298 |
0.9328 |
0.9312 |
0.9342 |
-0.0014 |
-0.15% |
2024-01-18 |
005372 |
中加心悦混合C |
0.9312 |
0.9342 |
0.9262 |
0.9292 |
0.0050 |
0.54% |
2024-01-17 |
005372 |
中加心悦混合C |
0.9262 |
0.9292 |
0.9379 |
0.9409 |
-0.0117 |
-1.25% |
2024-01-16 |
005372 |
中加心悦混合C |
0.9379 |
0.9409 |
0.9349 |
0.9379 |
0.0030 |
0.32% |
2024-01-15 |
005372 |
中加心悦混合C |
0.9349 |
0.9379 |
0.9336 |
0.9366 |
0.0013 |
0.14% |
2024-01-12 |
005372 |
中加心悦混合C |
0.9336 |
0.9366 |
0.9335 |
0.9365 |
0.0001 |
0.01% |
2024-01-11 |
005372 |
中加心悦混合C |
0.9335 |
0.9365 |
0.9346 |
0.9376 |
-0.0011 |
-0.12% |
2024-01-10 |
005372 |
中加心悦混合C |
0.9346 |
0.9376 |
0.9323 |
0.9353 |
0.0023 |
0.25% |
2024-01-09 |
005372 |
中加心悦混合C |
0.9323 |
0.9353 |
0.9297 |
0.9327 |
0.0026 |
0.28% |
2024-01-08 |
005372 |
中加心悦混合C |
0.9297 |
0.9327 |
0.9350 |
0.9380 |
-0.0053 |
-0.57% |
2024-01-05 |
005372 |
中加心悦混合C |
0.9350 |
0.9380 |
0.9350 |
0.9380 |
0.0000 |
0.00% |
2024-01-04 |
005372 |
中加心悦混合C |
0.9350 |
0.9380 |
0.9398 |
0.9428 |
-0.0048 |
-0.51% |
2024-01-03 |
005372 |
中加心悦混合C |
0.9398 |
0.9428 |
0.9382 |
0.9412 |
0.0016 |
0.17% |
2024-01-02 |
005372 |
中加心悦混合C |
0.9382 |
0.9412 |
0.9443 |
0.9473 |
-0.0061 |
-0.65% |
2023-12-29 |
005372 |
中加心悦混合C |
0.9443 |
0.9473 |
0.9446 |
0.9476 |
-0.0003 |
-0.03% |