中加心享混合A(中加心享混合)基金净值查询(002027)
今天最新净值
1.3482
-0.0012 -0.09%
2026-09-16
盘中实时估值(仅供参考)
1.3500
0.0014 0.1070%
2026-03-24 15:39:58
- 累计净值：1.4703
- 成立日期：2015-12-02
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.4253亿
- 最近资产：0.54亿
- 基金公司：中加基金
- 基金经理：钟伟 袁素
近一季,中加心享混合A(002027)基金累计收益率-0.64%
| 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 |
| 2026-09-16 |
002027 |
中加心享混合A |
1.3543 |
1.4764 |
1.3482 |
1.4703 |
0.0061 |
0.45% |
| 2026-09-15 |
002027 |
中加心享混合A |
1.3482 |
1.4703 |
1.3494 |
1.4715 |
-0.0012 |
-0.09% |
| 2026-09-14 |
002027 |
中加心享混合A |
1.3494 |
1.4715 |
1.3494 |
1.4715 |
0.0000 |
0.00% |
| 2026-09-11 |
002027 |
中加心享混合A |
1.3494 |
1.4715 |
1.3521 |
1.4742 |
-0.0027 |
-0.20% |
| 2026-09-10 |
002027 |
中加心享混合A |
1.3521 |
1.4742 |
1.3540 |
1.4761 |
-0.0019 |
-0.14% |
| 2026-09-09 |
002027 |
中加心享混合A |
1.3540 |
1.4761 |
1.3532 |
1.4753 |
0.0008 |
0.06% |
| 2026-09-08 |
002027 |
中加心享混合A |
1.3532 |
1.4753 |
1.3518 |
1.4739 |
0.0014 |
0.10% |
| 2026-09-07 |
002027 |
中加心享混合A |
1.3518 |
1.4739 |
1.3508 |
1.4729 |
0.0010 |
0.07% |
| 2026-09-04 |
002027 |
中加心享混合A |
1.3508 |
1.4729 |
1.3532 |
1.4753 |
-0.0024 |
-0.18% |
| 2026-09-03 |
002027 |
中加心享混合A |
1.3532 |
1.4753 |
1.3518 |
1.4739 |
0.0014 |
0.10% |
|
|
| 2026-09-02 |
002027 |
中加心享混合A |
1.3518 |
1.4739 |
1.3532 |
1.4753 |
-0.0014 |
-0.10% |
| 2026-09-01 |
002027 |
中加心享混合A |
1.3532 |
1.4753 |
1.3550 |
1.4771 |
-0.0018 |
-0.13% |
| 2026-08-31 |
002027 |
中加心享混合A |
1.3550 |
1.4771 |
1.3533 |
1.4754 |
0.0017 |
0.13% |
| 2026-08-28 |
002027 |
中加心享混合A |
1.3533 |
1.4754 |
1.3537 |
1.4758 |
-0.0004 |
-0.03% |
| 2026-08-27 |
002027 |
中加心享混合A |
1.3537 |
1.4758 |
1.3505 |
1.4726 |
0.0032 |
0.24% |
| 2026-08-26 |
002027 |
中加心享混合A |
1.3505 |
1.4726 |
1.3498 |
1.4719 |
0.0007 |
0.05% |
| 2026-08-25 |
002027 |
中加心享混合A |
1.3498 |
1.4719 |
1.3493 |
1.4714 |
0.0005 |
0.04% |
| 2026-08-24 |
002027 |
中加心享混合A |
1.3493 |
1.4714 |
1.3515 |
1.4736 |
-0.0022 |
-0.16% |
| 2026-08-21 |
002027 |
中加心享混合A |
1.3515 |
1.4736 |
1.3509 |
1.4730 |
0.0006 |
0.04% |
| 2026-08-20 |
002027 |
中加心享混合A |
1.3509 |
1.4730 |
1.3492 |
1.4713 |
0.0017 |
0.13% |
| 2026-08-19 |
002027 |
中加心享混合A |
1.3492 |
1.4713 |
1.3573 |
1.4794 |
-0.0081 |
-0.60% |
| 2026-08-18 |
002027 |
中加心享混合A |
1.3573 |
1.4794 |
1.3575 |
1.4796 |
-0.0002 |
-0.01% |
| 2026-08-17 |
002027 |
中加心享混合A |
1.3575 |
1.4796 |
1.3536 |
1.4757 |
0.0039 |
0.29% |
| 2026-08-14 |
002027 |
中加心享混合A |
1.3536 |
1.4757 |
1.3517 |
1.4738 |
0.0019 |
0.14% |
| 2026-08-13 |
002027 |
中加心享混合A |
1.3517 |
1.4738 |
1.3531 |
1.4752 |
-0.0014 |
-0.10% |
|
|
| 2026-08-12 |
002027 |
中加心享混合A |
1.3531 |
1.4752 |
1.3516 |
1.4737 |
0.0015 |
0.11% |
| 2026-08-11 |
002027 |
中加心享混合A |
1.3516 |
1.4737 |
1.3523 |
1.4744 |
-0.0007 |
-0.05% |
| 2026-08-10 |
002027 |
中加心享混合A |
1.3523 |
1.4744 |
1.3515 |
1.4736 |
0.0008 |
0.06% |
| 2026-08-07 |
002027 |
中加心享混合A |
1.3515 |
1.4736 |
1.3482 |
1.4703 |
0.0033 |
0.24% |
| 2026-08-06 |
002027 |
中加心享混合A |
1.3482 |
1.4703 |
1.3477 |
1.4698 |
0.0005 |
0.04% |
| 2026-08-05 |
002027 |
中加心享混合A |
1.3477 |
1.4698 |
1.3438 |
1.4659 |
0.0039 |
0.29% |
| 2026-08-04 |
002027 |
中加心享混合A |
1.3438 |
1.4659 |
1.3403 |
1.4624 |
0.0035 |
0.26% |
| 2026-08-03 |
002027 |
中加心享混合A |
1.3403 |
1.4624 |
1.3400 |
1.4621 |
0.0003 |
0.02% |
| 2026-07-31 |
002027 |
中加心享混合A |
1.3400 |
1.4621 |
1.3366 |
1.4587 |
0.0034 |
0.25% |
| 2026-07-30 |
002027 |
中加心享混合A |
1.3366 |
1.4587 |
1.3395 |
1.4616 |
-0.0029 |
-0.22% |
| 2026-07-29 |
002027 |
中加心享混合A |
1.3395 |
1.4616 |
1.3380 |
1.4601 |
0.0015 |
0.11% |
| 2026-07-28 |
002027 |
中加心享混合A |
1.3380 |
1.4601 |
1.3428 |
1.4649 |
-0.0048 |
-0.36% |
| 2026-07-27 |
002027 |
中加心享混合A |
1.3428 |
1.4649 |
1.3389 |
1.4610 |
0.0039 |
0.29% |
| 2026-07-24 |
002027 |
中加心享混合A |
1.3389 |
1.4610 |
1.3434 |
1.4655 |
-0.0045 |
-0.33% |
| 2026-07-23 |
002027 |
中加心享混合A |
1.3434 |
1.4655 |
1.3421 |
1.4642 |
0.0013 |
0.10% |
| 2026-07-22 |
002027 |
中加心享混合A |
1.3421 |
1.4642 |
1.3430 |
1.4651 |
-0.0009 |
-0.07% |
| 2026-07-21 |
002027 |
中加心享混合A |
1.3430 |
1.4651 |
1.3381 |
1.4602 |
0.0049 |
0.37% |
| 2026-07-20 |
002027 |
中加心享混合A |
1.3381 |
1.4602 |
1.3392 |
1.4613 |
-0.0011 |
-0.08% |
| 2026-07-17 |
002027 |
中加心享混合A |
1.3392 |
1.4613 |
1.3472 |
1.4693 |
-0.0080 |
-0.59% |
| 2026-07-16 |
002027 |
中加心享混合A |
1.3472 |
1.4693 |
1.3510 |
1.4731 |
-0.0038 |
-0.28% |
| 2026-07-15 |
002027 |
中加心享混合A |
1.3510 |
1.4731 |
1.3523 |
1.4744 |
-0.0013 |
-0.10% |
| 2026-07-14 |
002027 |
中加心享混合A |
1.3523 |
1.4744 |
1.3484 |
1.4705 |
0.0039 |
0.29% |
| 2026-07-13 |
002027 |
中加心享混合A |
1.3484 |
1.4705 |
1.3557 |
1.4778 |
-0.0073 |
-0.54% |
| 2026-07-10 |
002027 |
中加心享混合A |
1.3557 |
1.4778 |
1.3580 |
1.4801 |
-0.0023 |
-0.17% |
| 2026-07-09 |
002027 |
中加心享混合A |
1.3580 |
1.4801 |
1.3567 |
1.4788 |
0.0013 |
0.10% |
| 2026-07-08 |
002027 |
中加心享混合A |
1.3567 |
1.4788 |
1.3583 |
1.4804 |
-0.0016 |
-0.12% |
| 2026-07-07 |
002027 |
中加心享混合A |
1.3583 |
1.4804 |
1.3615 |
1.4836 |
-0.0032 |
-0.24% |
| 2026-07-06 |
002027 |
中加心享混合A |
1.3615 |
1.4836 |
1.3610 |
1.4831 |
0.0005 |
0.04% |
| 2026-07-03 |
002027 |
中加心享混合A |
1.3610 |
1.4831 |
1.3592 |
1.4813 |
0.0018 |
0.13% |
| 2026-07-02 |
002027 |
中加心享混合A |
1.3592 |
1.4813 |
1.3621 |
1.4842 |
-0.0029 |
-0.21% |
| 2026-07-01 |
002027 |
中加心享混合A |
1.3621 |
1.4842 |
1.3611 |
1.4832 |
0.0010 |
0.07% |
| 2026-06-30 |
002027 |
中加心享混合A |
1.3611 |
1.4832 |
1.3591 |
1.4812 |
0.0020 |
0.15% |
| 2026-06-29 |
002027 |
中加心享混合A |
1.3591 |
1.4812 |
1.3585 |
1.4806 |
0.0006 |
0.04% |
| 2026-06-26 |
002027 |
中加心享混合A |
1.3585 |
1.4806 |
1.3637 |
1.4858 |
-0.0052 |
-0.38% |
| 2026-06-25 |
002027 |
中加心享混合A |
1.3637 |
1.4858 |
1.3627 |
1.4848 |
0.0010 |
0.07% |
| 2026-06-24 |
002027 |
中加心享混合A |
1.3627 |
1.4848 |
1.3604 |
1.4825 |
0.0023 |
0.17% |
| 2026-06-23 |
002027 |
中加心享混合A |
1.3604 |
1.4825 |
1.3633 |
1.4854 |
-0.0029 |
-0.21% |
| 2026-06-22 |
002027 |
中加心享混合A |
1.3633 |
1.4854 |
1.3606 |
1.4827 |
0.0027 |
0.20% |
| 2026-06-18 |
002027 |
中加心享混合A |
1.3606 |
1.4827 |
1.3604 |
1.4825 |
0.0002 |
0.01% |
| 2026-06-17 |
002027 |
中加心享混合A |
1.3604 |
1.4825 |
1.3582 |
1.4803 |
0.0022 |
0.16% |
