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
1.3295
-0.0006 -0.05%
2025-12-16
盘中实时估值(仅供参考)
1.3272
-0.0023 -0.1740%
- 累计净值：1.4516
- 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：0.53亿元
- 基金公司：中加基金
- 基金经理：钟伟 闫沛贤 王梁 庞智桐
近一年,中加心享混合A(002027)基金累计收益率3.40%
| 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 |
| 2025-12-16 |
002027 |
中加心享混合A |
1.3274 |
1.4495 |
1.3295 |
1.4516 |
-0.0021 |
-0.16% |
| 2025-12-15 |
002027 |
中加心享混合A |
1.3295 |
1.4516 |
1.3301 |
1.4522 |
-0.0006 |
-0.05% |
| 2025-12-12 |
002027 |
中加心享混合A |
1.3301 |
1.4522 |
1.3285 |
1.4506 |
0.0016 |
0.12% |
| 2025-12-11 |
002027 |
中加心享混合A |
1.3285 |
1.4506 |
1.3303 |
1.4524 |
-0.0018 |
-0.14% |
| 2025-12-10 |
002027 |
中加心享混合A |
1.3303 |
1.4524 |
1.3298 |
1.4519 |
0.0005 |
0.04% |
| 2025-12-09 |
002027 |
中加心享混合A |
1.3298 |
1.4519 |
1.3304 |
1.4525 |
-0.0006 |
-0.05% |
| 2025-12-08 |
002027 |
中加心享混合A |
1.3304 |
1.4525 |
1.3291 |
1.4512 |
0.0013 |
0.10% |
| 2025-12-05 |
002027 |
中加心享混合A |
1.3291 |
1.4512 |
1.3273 |
1.4494 |
0.0018 |
0.14% |
| 2025-12-04 |
002027 |
中加心享混合A |
1.3273 |
1.4494 |
1.3272 |
1.4493 |
0.0001 |
0.01% |
| 2025-12-03 |
002027 |
中加心享混合A |
1.3272 |
1.4493 |
1.3275 |
1.4496 |
-0.0003 |
-0.02% |
|
|
| 2025-12-02 |
002027 |
中加心享混合A |
1.3275 |
1.4496 |
1.3287 |
1.4508 |
-0.0012 |
-0.09% |
| 2025-12-01 |
002027 |
中加心享混合A |
1.3287 |
1.4508 |
1.3268 |
1.4489 |
0.0019 |
0.14% |
| 2025-11-28 |
002027 |
中加心享混合A |
1.3268 |
1.4489 |
1.3250 |
1.4471 |
0.0018 |
0.14% |
| 2025-11-27 |
002027 |
中加心享混合A |
1.3250 |
1.4471 |
1.3247 |
1.4468 |
0.0003 |
0.02% |
| 2025-11-26 |
002027 |
中加心享混合A |
1.3247 |
1.4468 |
1.3248 |
1.4469 |
-0.0001 |
-0.01% |
| 2025-11-25 |
002027 |
中加心享混合A |
1.3248 |
1.4469 |
1.3229 |
1.4450 |
0.0019 |
0.14% |
| 2025-11-24 |
002027 |
中加心享混合A |
1.3229 |
1.4450 |
1.3209 |
1.4430 |
0.0020 |
0.15% |
| 2025-11-21 |
002027 |
中加心享混合A |
1.3209 |
1.4430 |
1.3257 |
1.4478 |
-0.0048 |
-0.36% |
| 2025-11-20 |
002027 |
中加心享混合A |
1.3257 |
1.4478 |
1.3268 |
1.4489 |
-0.0011 |
-0.08% |
| 2025-11-19 |
002027 |
中加心享混合A |
1.3268 |
1.4489 |
1.3276 |
1.4497 |
-0.0008 |
-0.06% |
| 2025-11-18 |
002027 |
中加心享混合A |
1.3276 |
1.4497 |
1.3288 |
1.4509 |
-0.0012 |
-0.09% |
| 2025-11-17 |
002027 |
中加心享混合A |
1.3288 |
1.4509 |
1.3295 |
1.4516 |
-0.0007 |
-0.05% |
| 2025-11-14 |
002027 |
中加心享混合A |
1.3295 |
1.4516 |
1.3314 |
1.4535 |
-0.0019 |
-0.14% |
| 2025-11-13 |
002027 |
中加心享混合A |
1.3314 |
1.4535 |
1.3294 |
1.4515 |
0.0020 |
0.15% |
| 2025-11-12 |
002027 |
中加心享混合A |
1.3294 |
1.4515 |
1.3304 |
1.4525 |
-0.0010 |
-0.08% |
|
|
| 2025-11-11 |
002027 |
中加心享混合A |
1.3304 |
1.4525 |
1.3311 |
1.4532 |
-0.0007 |
-0.05% |
| 2025-11-10 |
002027 |
中加心享混合A |
1.3311 |
1.4532 |
1.3307 |
1.4528 |
0.0004 |
0.03% |
| 2025-11-07 |
002027 |
中加心享混合A |
1.3307 |
1.4528 |
1.3307 |
1.4528 |
0.0000 |
0.00% |
| 2025-11-06 |
002027 |
中加心享混合A |
1.3307 |
1.4528 |
1.3285 |
1.4506 |
0.0022 |
0.17% |
| 2025-11-05 |
002027 |
中加心享混合A |
1.3285 |
1.4506 |
1.3278 |
1.4499 |
0.0007 |
0.05% |
| 2025-11-04 |
002027 |
中加心享混合A |
1.3278 |
1.4499 |
1.3301 |
1.4522 |
-0.0023 |
-0.17% |
| 2025-11-03 |
002027 |
中加心享混合A |
1.3301 |
1.4522 |
1.3298 |
1.4519 |
0.0003 |
0.02% |
| 2025-10-31 |
002027 |
中加心享混合A |
1.3298 |
1.4519 |
1.3307 |
1.4528 |
-0.0009 |
-0.07% |
| 2025-10-30 |
002027 |
中加心享混合A |
1.3307 |
1.4528 |
1.3328 |
1.4549 |
-0.0021 |
-0.16% |
| 2025-10-29 |
002027 |
中加心享混合A |
1.3328 |
1.4549 |
1.3301 |
1.4522 |
0.0027 |
0.20% |
| 2025-10-28 |
002027 |
中加心享混合A |
1.3301 |
1.4522 |
1.3308 |
1.4529 |
-0.0007 |
-0.05% |
| 2025-10-27 |
002027 |
中加心享混合A |
1.3308 |
1.4529 |
1.3286 |
1.4507 |
0.0022 |
0.17% |
| 2025-10-24 |
002027 |
中加心享混合A |
1.3286 |
1.4507 |
1.3275 |
1.4496 |
0.0011 |
0.08% |
| 2025-10-23 |
002027 |
中加心享混合A |
1.3275 |
1.4496 |
1.3267 |
1.4488 |
0.0008 |
0.06% |
| 2025-10-22 |
002027 |
中加心享混合A |
1.3267 |
1.4488 |
1.3274 |
1.4495 |
-0.0007 |
-0.05% |
| 2025-10-21 |
002027 |
中加心享混合A |
1.3274 |
1.4495 |
1.3250 |
1.4471 |
0.0024 |
0.18% |
| 2025-10-20 |
002027 |
中加心享混合A |
1.3250 |
1.4471 |
1.3241 |
1.4462 |
0.0009 |
0.07% |
| 2025-10-17 |
002027 |
中加心享混合A |
1.3241 |
1.4462 |
1.3269 |
1.4490 |
-0.0028 |
-0.21% |
| 2025-10-16 |
002027 |
中加心享混合A |
1.3269 |
1.4490 |
1.3280 |
1.4501 |
-0.0011 |
-0.08% |
| 2025-10-15 |
002027 |
中加心享混合A |
1.3280 |
1.4501 |
1.3261 |
1.4482 |
0.0019 |
0.14% |
| 2025-10-14 |
002027 |
中加心享混合A |
1.3261 |
1.4482 |
1.3278 |
1.4499 |
-0.0017 |
-0.13% |
| 2025-10-13 |
002027 |
中加心享混合A |
1.3278 |
1.4499 |
1.3279 |
1.4500 |
-0.0001 |
-0.01% |
| 2025-10-10 |
002027 |
中加心享混合A |
1.3279 |
1.4500 |
1.3293 |
1.4514 |
-0.0014 |
-0.11% |
| 2025-10-09 |
002027 |
中加心享混合A |
1.3293 |
1.4514 |
1.3271 |
1.4492 |
0.0022 |
0.17% |
| 2025-09-30 |
002027 |
中加心享混合A |
1.3271 |
1.4492 |
1.3261 |
1.4482 |
0.0010 |
0.08% |
| 2025-09-29 |
002027 |
中加心享混合A |
1.3261 |
1.4482 |
1.3234 |
1.4455 |
0.0027 |
0.20% |
| 2025-09-26 |
002027 |
中加心享混合A |
1.3234 |
1.4455 |
1.3247 |
1.4468 |
-0.0013 |
-0.10% |
| 2025-09-25 |
002027 |
中加心享混合A |
1.3247 |
1.4468 |
1.3245 |
1.4466 |
0.0002 |
0.02% |
| 2025-09-24 |
002027 |
中加心享混合A |
1.3245 |
1.4466 |
1.3214 |
1.4435 |
0.0031 |
0.23% |
| 2025-09-23 |
002027 |
中加心享混合A |
1.3214 |
1.4435 |
1.3228 |
1.4449 |
-0.0014 |
-0.11% |
| 2025-09-22 |
002027 |
中加心享混合A |
1.3228 |
1.4449 |
1.3222 |
1.4443 |
0.0006 |
0.05% |
| 2025-09-19 |
002027 |
中加心享混合A |
1.3222 |
1.4443 |
1.3228 |
1.4449 |
-0.0006 |
-0.05% |
| 2025-09-18 |
002027 |
中加心享混合A |
1.3228 |
1.4449 |
1.3253 |
1.4474 |
-0.0025 |
-0.19% |
| 2025-09-17 |
002027 |
中加心享混合A |
1.3253 |
1.4474 |
1.3244 |
1.4465 |
0.0009 |
0.07% |
| 2025-09-16 |
002027 |
中加心享混合A |
1.3244 |
1.4465 |
1.3240 |
1.4461 |
0.0004 |
0.03% |
| 2025-09-15 |
002027 |
中加心享混合A |
1.3240 |
1.4461 |
1.3249 |
1.4470 |
-0.0009 |
-0.07% |
| 2025-09-12 |
002027 |
中加心享混合A |
1.3249 |
1.4470 |
1.3246 |
1.4467 |
0.0003 |
0.02% |
| 2025-09-11 |
002027 |
中加心享混合A |
1.3246 |
1.4467 |
1.3204 |
1.4425 |
0.0042 |
0.32% |
| 2025-09-10 |
002027 |
中加心享混合A |
1.3204 |
1.4425 |
1.3207 |
1.4428 |
-0.0003 |
-0.02% |
| 2025-09-09 |
002027 |
中加心享混合A |
1.3207 |
1.4428 |
1.3220 |
1.4441 |
-0.0013 |
-0.10% |
| 2025-09-08 |
002027 |
中加心享混合A |
1.3220 |
1.4441 |
1.3206 |
1.4427 |
0.0014 |
0.11% |
| 2025-09-05 |
002027 |
中加心享混合A |
1.3206 |
1.4427 |
1.3157 |
1.4378 |
0.0049 |
0.37% |
| 2025-09-04 |
002027 |
中加心享混合A |
1.3157 |
1.4378 |
1.3192 |
1.4413 |
-0.0035 |
-0.27% |
| 2025-09-03 |
002027 |
中加心享混合A |
1.3192 |
1.4413 |
1.3223 |
1.4444 |
-0.0031 |
-0.23% |
| 2025-09-02 |
002027 |
中加心享混合A |
1.3223 |
1.4444 |
1.3250 |
1.4471 |
-0.0027 |
-0.20% |
| 2025-09-01 |
002027 |
中加心享混合A |
1.3250 |
1.4471 |
1.3245 |
1.4466 |
0.0005 |
0.04% |
| 2025-08-29 |
002027 |
中加心享混合A |
1.3245 |
1.4466 |
1.3239 |
1.4460 |
0.0006 |
0.05% |
| 2025-08-28 |
002027 |
中加心享混合A |
1.3239 |
1.4460 |
1.3210 |
1.4431 |
0.0029 |
0.22% |
| 2025-08-27 |
002027 |
中加心享混合A |
1.3210 |
1.4431 |
1.3241 |
1.4462 |
-0.0031 |
-0.23% |
| 2025-08-26 |
002027 |
中加心享混合A |
1.3241 |
1.4462 |
1.3239 |
1.4460 |
0.0002 |
0.02% |
| 2025-08-25 |
002027 |
中加心享混合A |
1.3239 |
1.4460 |
1.3208 |
1.4429 |
0.0031 |
0.23% |
| 2025-08-22 |
002027 |
中加心享混合A |
1.3208 |
1.4429 |
1.3192 |
1.4413 |
0.0016 |
0.12% |
| 2025-08-21 |
002027 |
中加心享混合A |
1.3192 |
1.4413 |
1.3193 |
1.4414 |
-0.0001 |
-0.01% |
| 2025-08-20 |
002027 |
中加心享混合A |
1.3193 |
1.4414 |
1.3173 |
1.4394 |
0.0020 |
0.15% |
| 2025-08-19 |
002027 |
中加心享混合A |
1.3173 |
1.4394 |
1.3175 |
1.4396 |
-0.0002 |
-0.02% |
| 2025-08-18 |
002027 |
中加心享混合A |
1.3175 |
1.4396 |
1.3162 |
1.4383 |
0.0013 |
0.10% |
| 2025-08-15 |
002027 |
中加心享混合A |
1.3162 |
1.4383 |
1.3138 |
1.4359 |
0.0024 |
0.18% |
| 2025-08-14 |
002027 |
中加心享混合A |
1.3138 |
1.4359 |
1.3157 |
1.4378 |
-0.0019 |
-0.14% |
| 2025-08-13 |
002027 |
中加心享混合A |
1.3157 |
1.4378 |
1.3140 |
1.4361 |
0.0017 |
0.13% |
| 2025-08-12 |
002027 |
中加心享混合A |
1.3140 |
1.4361 |
1.3135 |
1.4356 |
0.0005 |
0.04% |
| 2025-08-11 |
002027 |
中加心享混合A |
1.3135 |
1.4356 |
1.3120 |
1.4341 |
0.0015 |
0.11% |
| 2025-08-08 |
002027 |
中加心享混合A |
1.3120 |
1.4341 |
1.3119 |
1.4340 |
0.0001 |
0.01% |
| 2025-08-07 |
002027 |
中加心享混合A |
1.3119 |
1.4340 |
1.3125 |
1.4346 |
-0.0006 |
-0.05% |
| 2025-08-06 |
002027 |
中加心享混合A |
1.3125 |
1.4346 |
1.3111 |
1.4332 |
0.0014 |
0.11% |
| 2025-08-05 |
002027 |
中加心享混合A |
1.3111 |
1.4332 |
1.3097 |
1.4318 |
0.0014 |
0.11% |
| 2025-08-04 |
002027 |
中加心享混合A |
1.3097 |
1.4318 |
1.3087 |
1.4308 |
0.0010 |
0.08% |
| 2025-08-01 |
002027 |
中加心享混合A |
1.3087 |
1.4308 |
1.3084 |
1.4305 |
0.0003 |
0.02% |
| 2025-07-31 |
002027 |
中加心享混合A |
1.3084 |
1.4305 |
1.3106 |
1.4327 |
-0.0022 |
-0.17% |
| 2025-07-30 |
002027 |
中加心享混合A |
1.3106 |
1.4327 |
1.3109 |
1.4330 |
-0.0003 |
-0.02% |
| 2025-07-29 |
002027 |
中加心享混合A |
1.3109 |
1.4330 |
1.3107 |
1.4328 |
0.0002 |
0.02% |
| 2025-07-28 |
002027 |
中加心享混合A |
1.3107 |
1.4328 |
1.3101 |
1.4322 |
0.0006 |
0.05% |
| 2025-07-25 |
002027 |
中加心享混合A |
1.3101 |
1.4322 |
1.3101 |
1.4322 |
0.0000 |
0.00% |
| 2025-07-24 |
002027 |
中加心享混合A |
1.3101 |
1.4322 |
1.3087 |
1.4308 |
0.0014 |
0.11% |
| 2025-07-23 |
002027 |
中加心享混合A |
1.3087 |
1.4308 |
1.3097 |
1.4318 |
-0.0010 |
-0.08% |
| 2025-07-22 |
002027 |
中加心享混合A |
1.3097 |
1.4318 |
1.3087 |
1.4308 |
0.0010 |
0.08% |
| 2025-07-21 |
002027 |
中加心享混合A |
1.3087 |
1.4308 |
1.3073 |
1.4294 |
0.0014 |
0.11% |
| 2025-07-18 |
002027 |
中加心享混合A |
1.3073 |
1.4294 |
1.3067 |
1.4288 |
0.0006 |
0.05% |
| 2025-07-17 |
002027 |
中加心享混合A |
1.3067 |
1.4288 |
1.3055 |
1.4276 |
0.0012 |
0.09% |
| 2025-07-16 |
002027 |
中加心享混合A |
1.3055 |
1.4276 |
1.3054 |
1.4275 |
0.0001 |
0.01% |
| 2025-07-15 |
002027 |
中加心享混合A |
1.3054 |
1.4275 |
1.3062 |
1.4283 |
-0.0008 |
-0.06% |
| 2025-07-14 |
002027 |
中加心享混合A |
1.3062 |
1.4283 |
1.3056 |
1.4277 |
0.0006 |
0.05% |
| 2025-07-11 |
002027 |
中加心享混合A |
1.3056 |
1.4277 |
1.3046 |
1.4267 |
0.0010 |
0.08% |
| 2025-07-10 |
002027 |
中加心享混合A |
1.3046 |
1.4267 |
1.3039 |
1.4260 |
0.0007 |
0.05% |
| 2025-07-09 |
002027 |
中加心享混合A |
1.3039 |
1.4260 |
1.3043 |
1.4264 |
-0.0004 |
-0.03% |
| 2025-07-08 |
002027 |
中加心享混合A |
1.3043 |
1.4264 |
1.3028 |
1.4249 |
0.0015 |
0.12% |
| 2025-07-07 |
002027 |
中加心享混合A |
1.3028 |
1.4249 |
1.3026 |
1.4247 |
0.0002 |
0.02% |
| 2025-07-04 |
002027 |
中加心享混合A |
1.3026 |
1.4247 |
1.3028 |
1.4249 |
-0.0002 |
-0.02% |
| 2025-07-03 |
002027 |
中加心享混合A |
1.3028 |
1.4249 |
1.3018 |
1.4239 |
0.0010 |
0.08% |
| 2025-07-02 |
002027 |
中加心享混合A |
1.3018 |
1.4239 |
1.3018 |
1.4239 |
0.0000 |
0.00% |
| 2025-07-01 |
002027 |
中加心享混合A |
1.3018 |
1.4239 |
1.3009 |
1.4230 |
0.0009 |
0.07% |
| 2025-06-30 |
002027 |
中加心享混合A |
1.3009 |
1.4230 |
1.3001 |
1.4222 |
0.0008 |
0.06% |
| 2025-06-27 |
002027 |
中加心享混合A |
1.3001 |
1.4222 |
1.2995 |
1.4216 |
0.0006 |
0.05% |
| 2025-06-26 |
002027 |
中加心享混合A |
1.2995 |
1.4216 |
1.3000 |
1.4221 |
-0.0005 |
-0.04% |
| 2025-06-25 |
002027 |
中加心享混合A |
1.3000 |
1.4221 |
1.2984 |
1.4205 |
0.0016 |
0.12% |
| 2025-06-24 |
002027 |
中加心享混合A |
1.2984 |
1.4205 |
1.2944 |
1.4165 |
0.0040 |
0.31% |
| 2025-06-23 |
002027 |
中加心享混合A |
1.2944 |
1.4165 |
1.2926 |
1.4147 |
0.0018 |
0.14% |
| 2025-06-20 |
002027 |
中加心享混合A |
1.2926 |
1.4147 |
1.2933 |
1.4154 |
-0.0007 |
-0.05% |
| 2025-06-19 |
002027 |
中加心享混合A |
1.2933 |
1.4154 |
1.2962 |
1.4183 |
-0.0029 |
-0.22% |
| 2025-06-18 |
002027 |
中加心享混合A |
1.2962 |
1.4183 |
1.2964 |
1.4185 |
-0.0002 |
-0.02% |
| 2025-06-17 |
002027 |
中加心享混合A |
1.2964 |
1.4185 |
1.2965 |
1.4186 |
-0.0001 |
-0.01% |
| 2025-06-16 |
002027 |
中加心享混合A |
1.2965 |
1.4186 |
1.2955 |
1.4176 |
0.0010 |
0.08% |
| 2025-06-13 |
002027 |
中加心享混合A |
1.2955 |
1.4176 |
1.2976 |
1.4197 |
-0.0021 |
-0.16% |
| 2025-06-12 |
002027 |
中加心享混合A |
1.2976 |
1.4197 |
1.2974 |
1.4195 |
0.0002 |
0.02% |
| 2025-06-11 |
002027 |
中加心享混合A |
1.2974 |
1.4195 |
1.2961 |
1.4182 |
0.0013 |
0.10% |
| 2025-06-10 |
002027 |
中加心享混合A |
1.2961 |
1.4182 |
1.2981 |
1.4202 |
-0.0020 |
-0.15% |
| 2025-06-09 |
002027 |
中加心享混合A |
1.2981 |
1.4202 |
1.2971 |
1.4192 |
0.0010 |
0.08% |
| 2025-06-06 |
002027 |
中加心享混合A |
1.2971 |
1.4192 |
1.2970 |
1.4191 |
0.0001 |
0.01% |
| 2025-06-05 |
002027 |
中加心享混合A |
1.2970 |
1.4191 |
1.2963 |
1.4184 |
0.0007 |
0.05% |
| 2025-06-04 |
002027 |
中加心享混合A |
1.2963 |
1.4184 |
1.2941 |
1.4162 |
0.0022 |
0.17% |
| 2025-06-03 |
002027 |
中加心享混合A |
1.2941 |
1.4162 |
1.2934 |
1.4155 |
0.0007 |
0.05% |
| 2025-05-30 |
002027 |
中加心享混合A |
1.2934 |
1.4155 |
1.2944 |
1.4165 |
-0.0010 |
-0.08% |
| 2025-05-29 |
002027 |
中加心享混合A |
1.2944 |
1.4165 |
1.2913 |
1.4134 |
0.0031 |
0.24% |
| 2025-05-28 |
002027 |
中加心享混合A |
1.2913 |
1.4134 |
1.2917 |
1.4138 |
-0.0004 |
-0.03% |
| 2025-05-27 |
002027 |
中加心享混合A |
1.2917 |
1.4138 |
1.2923 |
1.4144 |
-0.0006 |
-0.05% |
| 2025-05-26 |
002027 |
中加心享混合A |
1.2923 |
1.4144 |
1.2914 |
1.4135 |
0.0009 |
0.07% |
| 2025-05-23 |
002027 |
中加心享混合A |
1.2914 |
1.4135 |
1.2935 |
1.4156 |
-0.0021 |
-0.16% |
| 2025-05-22 |
002027 |
中加心享混合A |
1.2935 |
1.4156 |
1.2955 |
1.4176 |
-0.0020 |
-0.15% |
| 2025-05-21 |
002027 |
中加心享混合A |
1.2955 |
1.4176 |
1.2948 |
1.4169 |
0.0007 |
0.05% |
| 2025-05-20 |
002027 |
中加心享混合A |
1.2948 |
1.4169 |
1.2934 |
1.4155 |
0.0014 |
0.11% |
| 2025-05-19 |
002027 |
中加心享混合A |
1.2934 |
1.4155 |
1.2918 |
1.4139 |
0.0016 |
0.12% |
| 2025-05-16 |
002027 |
中加心享混合A |
1.2918 |
1.4139 |
1.2922 |
1.4143 |
-0.0004 |
-0.03% |
| 2025-05-15 |
002027 |
中加心享混合A |
1.2922 |
1.4143 |
1.2947 |
1.4168 |
-0.0025 |
-0.19% |
| 2025-05-14 |
002027 |
中加心享混合A |
1.2947 |
1.4168 |
1.2933 |
1.4154 |
0.0014 |
0.11% |
| 2025-05-13 |
002027 |
中加心享混合A |
1.2933 |
1.4154 |
1.2932 |
1.4153 |
0.0001 |
0.01% |
| 2025-05-12 |
002027 |
中加心享混合A |
1.2932 |
1.4153 |
1.2918 |
1.4139 |
0.0014 |
0.11% |
| 2025-05-09 |
002027 |
中加心享混合A |
1.2918 |
1.4139 |
1.2931 |
1.4152 |
-0.0013 |
-0.10% |
| 2025-05-08 |
002027 |
中加心享混合A |
1.2931 |
1.4152 |
1.2921 |
1.4142 |
0.0010 |
0.08% |
| 2025-05-07 |
002027 |
中加心享混合A |
1.2921 |
1.4142 |
1.2910 |
1.4131 |
0.0011 |
0.09% |
| 2025-05-06 |
002027 |
中加心享混合A |
1.2910 |
1.4131 |
1.2872 |
1.4093 |
0.0038 |
0.30% |
| 2025-04-30 |
002027 |
中加心享混合A |
1.2872 |
1.4093 |
1.2869 |
1.4090 |
0.0003 |
0.02% |
| 2025-04-29 |
002027 |
中加心享混合A |
1.2869 |
1.4090 |
1.2869 |
1.4090 |
0.0000 |
0.00% |
| 2025-04-28 |
002027 |
中加心享混合A |
1.2869 |
1.4090 |
1.2884 |
1.4105 |
-0.0015 |
-0.12% |
| 2025-04-25 |
002027 |
中加心享混合A |
1.2884 |
1.4105 |
1.2870 |
1.4091 |
0.0014 |
0.11% |
| 2025-04-24 |
002027 |
中加心享混合A |
1.2870 |
1.4091 |
1.2878 |
1.4099 |
-0.0008 |
-0.06% |
| 2025-04-23 |
002027 |
中加心享混合A |
1.2878 |
1.4099 |
1.2874 |
1.4095 |
0.0004 |
0.03% |
| 2025-04-22 |
002027 |
中加心享混合A |
1.2874 |
1.4095 |
1.2866 |
1.4087 |
0.0008 |
0.06% |
| 2025-04-21 |
002027 |
中加心享混合A |
1.2866 |
1.4087 |
1.2838 |
1.4059 |
0.0028 |
0.22% |
| 2025-04-18 |
002027 |
中加心享混合A |
1.2838 |
1.4059 |
1.2829 |
1.4050 |
0.0009 |
0.07% |
| 2025-04-17 |
002027 |
中加心享混合A |
1.2829 |
1.4050 |
1.2831 |
1.4052 |
-0.0002 |
-0.02% |
| 2025-04-16 |
002027 |
中加心享混合A |
1.2831 |
1.4052 |
1.2848 |
1.4069 |
-0.0017 |
-0.13% |
| 2025-04-15 |
002027 |
中加心享混合A |
1.2848 |
1.4069 |
1.2862 |
1.4083 |
-0.0014 |
-0.11% |
| 2025-04-14 |
002027 |
中加心享混合A |
1.2862 |
1.4083 |
1.2833 |
1.4054 |
0.0029 |
0.23% |
| 2025-04-11 |
002027 |
中加心享混合A |
1.2833 |
1.4054 |
1.2821 |
1.4042 |
0.0012 |
0.09% |
| 2025-04-10 |
002027 |
中加心享混合A |
1.2821 |
1.4042 |
1.2788 |
1.4009 |
0.0033 |
0.26% |
| 2025-04-09 |
002027 |
中加心享混合A |
1.2788 |
1.4009 |
1.2752 |
1.3973 |
0.0036 |
0.28% |
| 2025-04-08 |
002027 |
中加心享混合A |
1.2752 |
1.3973 |
1.2742 |
1.3963 |
0.0010 |
0.08% |
| 2025-04-07 |
002027 |
中加心享混合A |
1.2742 |
1.3963 |
1.2940 |
1.4161 |
-0.0198 |
-1.53% |
| 2025-04-03 |
002027 |
中加心享混合A |
1.2940 |
1.4161 |
1.2903 |
1.4124 |
0.0037 |
0.29% |
| 2025-04-02 |
002027 |
中加心享混合A |
1.2903 |
1.4124 |
1.2888 |
1.4109 |
0.0015 |
0.12% |
| 2025-04-01 |
002027 |
中加心享混合A |
1.2888 |
1.4109 |
1.2868 |
1.4089 |
0.0020 |
0.16% |
| 2025-03-31 |
002027 |
中加心享混合A |
1.2868 |
1.4089 |
1.2871 |
1.4092 |
-0.0003 |
-0.02% |
| 2025-03-28 |
002027 |
中加心享混合A |
1.2871 |
1.4092 |
1.2892 |
1.4113 |
-0.0021 |
-0.16% |
| 2025-03-27 |
002027 |
中加心享混合A |
1.2892 |
1.4113 |
1.2908 |
1.4129 |
-0.0016 |
-0.12% |
| 2025-03-26 |
002027 |
中加心享混合A |
1.2908 |
1.4129 |
1.2896 |
1.4117 |
0.0012 |
0.09% |
| 2025-03-25 |
002027 |
中加心享混合A |
1.2896 |
1.4117 |
1.2887 |
1.4108 |
0.0009 |
0.07% |
| 2025-03-24 |
002027 |
中加心享混合A |
1.2887 |
1.4108 |
1.2884 |
1.4105 |
0.0003 |
0.02% |
| 2025-03-21 |
002027 |
中加心享混合A |
1.2884 |
1.4105 |
1.2904 |
1.4125 |
-0.0020 |
-0.15% |
| 2025-03-20 |
002027 |
中加心享混合A |
1.2904 |
1.4125 |
1.2889 |
1.4110 |
0.0015 |
0.12% |
| 2025-03-19 |
002027 |
中加心享混合A |
1.2889 |
1.4110 |
1.2897 |
1.4118 |
-0.0008 |
-0.06% |
| 2025-03-18 |
002027 |
中加心享混合A |
1.2897 |
1.4118 |
1.2888 |
1.4109 |
0.0009 |
0.07% |
| 2025-03-17 |
002027 |
中加心享混合A |
1.2888 |
1.4109 |
1.2908 |
1.4129 |
-0.0020 |
-0.15% |
| 2025-03-14 |
002027 |
中加心享混合A |
1.2908 |
1.4129 |
1.2850 |
1.4071 |
0.0058 |
0.45% |
| 2025-03-13 |
002027 |
中加心享混合A |
1.2850 |
1.4071 |
1.2858 |
1.4079 |
-0.0008 |
-0.06% |
| 2025-03-12 |
002027 |
中加心享混合A |
1.2858 |
1.4079 |
1.2838 |
1.4059 |
0.0020 |
0.16% |
| 2025-03-11 |
002027 |
中加心享混合A |
1.2838 |
1.4059 |
1.2858 |
1.4079 |
-0.0020 |
-0.16% |
| 2025-03-10 |
002027 |
中加心享混合A |
1.2858 |
1.4079 |
1.2858 |
1.4079 |
0.0000 |
0.00% |
| 2025-03-07 |
002027 |
中加心享混合A |
1.2858 |
1.4079 |
1.2869 |
1.4090 |
-0.0011 |
-0.09% |
| 2025-03-06 |
002027 |
中加心享混合A |
1.2869 |
1.4090 |
1.2841 |
1.4062 |
0.0028 |
0.22% |
| 2025-03-05 |
002027 |
中加心享混合A |
1.2841 |
1.4062 |
1.2838 |
1.4059 |
0.0003 |
0.02% |
| 2025-03-04 |
002027 |
中加心享混合A |
1.2838 |
1.4059 |
1.2822 |
1.4043 |
0.0016 |
0.12% |
| 2025-03-03 |
002027 |
中加心享混合A |
1.2822 |
1.4043 |
1.2808 |
1.4029 |
0.0014 |
0.11% |
| 2025-02-28 |
002027 |
中加心享混合A |
1.2808 |
1.4029 |
1.2857 |
1.4078 |
-0.0049 |
-0.38% |
| 2025-02-27 |
002027 |
中加心享混合A |
1.2857 |
1.4078 |
1.2868 |
1.4089 |
-0.0011 |
-0.09% |
| 2025-02-26 |
002027 |
中加心享混合A |
1.2868 |
1.4089 |
1.2852 |
1.4073 |
0.0016 |
0.12% |
| 2025-02-25 |
002027 |
中加心享混合A |
1.2852 |
1.4073 |
1.2872 |
1.4093 |
-0.0020 |
-0.16% |
| 2025-02-24 |
002027 |
中加心享混合A |
1.2872 |
1.4093 |
1.2882 |
1.4103 |
-0.0010 |
-0.08% |
| 2025-02-21 |
002027 |
中加心享混合A |
1.2882 |
1.4103 |
1.2865 |
1.4086 |
0.0017 |
0.13% |
| 2025-02-20 |
002027 |
中加心享混合A |
1.2865 |
1.4086 |
1.2868 |
1.4089 |
-0.0003 |
-0.02% |
| 2025-02-19 |
002027 |
中加心享混合A |
1.2868 |
1.4089 |
1.2836 |
1.4057 |
0.0032 |
0.25% |
| 2025-02-18 |
002027 |
中加心享混合A |
1.2836 |
1.4057 |
1.2876 |
1.4097 |
-0.0040 |
-0.31% |
| 2025-02-17 |
002027 |
中加心享混合A |
1.2876 |
1.4097 |
1.2882 |
1.4103 |
-0.0006 |
-0.05% |
| 2025-02-14 |
002027 |
中加心享混合A |
1.2882 |
1.4103 |
1.2872 |
1.4093 |
0.0010 |
0.08% |
| 2025-02-13 |
002027 |
中加心享混合A |
1.2872 |
1.4093 |
1.2886 |
1.4107 |
-0.0014 |
-0.11% |
| 2025-02-12 |
002027 |
中加心享混合A |
1.2886 |
1.4107 |
1.2863 |
1.4084 |
0.0023 |
0.18% |
| 2025-02-11 |
002027 |
中加心享混合A |
1.2863 |
1.4084 |
1.2863 |
1.4084 |
0.0000 |
0.00% |
| 2025-02-10 |
002027 |
中加心享混合A |
1.2863 |
1.4084 |
1.2851 |
1.4072 |
0.0012 |
0.09% |
| 2025-02-07 |
002027 |
中加心享混合A |
1.2851 |
1.4072 |
1.2824 |
1.4045 |
0.0027 |
0.21% |
| 2025-02-06 |
002027 |
中加心享混合A |
1.2824 |
1.4045 |
1.2790 |
1.4011 |
0.0034 |
0.27% |
| 2025-02-05 |
002027 |
中加心享混合A |
1.2790 |
1.4011 |
1.2788 |
1.4009 |
0.0002 |
0.02% |
| 2025-01-27 |
002027 |
中加心享混合A |
1.2788 |
1.4009 |
1.2792 |
1.4013 |
-0.0004 |
-0.03% |
| 2025-01-24 |
002027 |
中加心享混合A |
1.2792 |
1.4013 |
1.2770 |
1.3991 |
0.0022 |
0.17% |
| 2025-01-23 |
002027 |
中加心享混合A |
1.2770 |
1.3991 |
1.2775 |
1.3996 |
-0.0005 |
-0.04% |
| 2025-01-22 |
002027 |
中加心享混合A |
1.2775 |
1.3996 |
1.2787 |
1.4008 |
-0.0012 |
-0.09% |
| 2025-01-21 |
002027 |
中加心享混合A |
1.2787 |
1.4008 |
1.2786 |
1.4007 |
0.0001 |
0.01% |
| 2025-01-20 |
002027 |
中加心享混合A |
1.2786 |
1.4007 |
1.2778 |
1.3999 |
0.0008 |
0.06% |
| 2025-01-17 |
002027 |
中加心享混合A |
1.2778 |
1.3999 |
1.2764 |
1.3985 |
0.0014 |
0.11% |
| 2025-01-16 |
002027 |
中加心享混合A |
1.2764 |
1.3985 |
1.2759 |
1.3980 |
0.0005 |
0.04% |
| 2025-01-15 |
002027 |
中加心享混合A |
1.2759 |
1.3980 |
1.2772 |
1.3993 |
-0.0013 |
-0.10% |
| 2025-01-14 |
002027 |
中加心享混合A |
1.2772 |
1.3993 |
1.2701 |
1.3922 |
0.0071 |
0.56% |
| 2025-01-13 |
002027 |
中加心享混合A |
1.2701 |
1.3922 |
1.2697 |
1.3918 |
0.0004 |
0.03% |
| 2025-01-10 |
002027 |
中加心享混合A |
1.2697 |
1.3918 |
1.2719 |
1.3940 |
-0.0022 |
-0.17% |
| 2025-01-09 |
002027 |
中加心享混合A |
1.2719 |
1.3940 |
1.2733 |
1.3954 |
-0.0014 |
-0.11% |
| 2025-01-08 |
002027 |
中加心享混合A |
1.2733 |
1.3954 |
1.2746 |
1.3967 |
-0.0013 |
-0.10% |
| 2025-01-07 |
002027 |
中加心享混合A |
1.2746 |
1.3967 |
1.2734 |
1.3955 |
0.0012 |
0.09% |
| 2025-01-06 |
002027 |
中加心享混合A |
1.2734 |
1.3955 |
1.2724 |
1.3945 |
0.0010 |
0.08% |
| 2025-01-03 |
002027 |
中加心享混合A |
1.2724 |
1.3945 |
1.2764 |
1.3985 |
-0.0040 |
-0.31% |
| 2025-01-02 |
002027 |
中加心享混合A |
1.2764 |
1.3985 |
1.2814 |
1.4035 |
-0.0050 |
-0.39% |
| 2024-12-31 |
002027 |
中加心享混合A |
1.2814 |
1.4035 |
1.2862 |
1.4083 |
-0.0048 |
-0.37% |
| 2024-12-26 |
002027 |
中加心享混合A |
1.2834 |
1.4055 |
1.2816 |
1.4037 |
0.0018 |
0.14% |
| 2024-12-25 |
002027 |
中加心享混合A |
1.2816 |
1.4037 |
1.2840 |
1.4061 |
-0.0024 |
-0.19% |
| 2024-12-24 |
002027 |
中加心享混合A |
1.2840 |
1.4061 |
1.2813 |
1.4034 |
0.0027 |
0.21% |
| 2024-12-23 |
002027 |
中加心享混合A |
1.2813 |
1.4034 |
1.2846 |
1.4067 |
-0.0033 |
-0.26% |
| 2024-12-20 |
002027 |
中加心享混合A |
1.2846 |
1.4067 |
1.2833 |
1.4054 |
0.0013 |
0.10% |
| 2024-12-19 |
002027 |
中加心享混合A |
1.2833 |
1.4054 |
1.2821 |
1.4042 |
0.0012 |
0.09% |
| 2024-12-18 |
002027 |
中加心享混合A |
1.2821 |
1.4042 |
1.2810 |
1.4031 |
0.0011 |
0.09% |
| 2024-12-17 |
002027 |
中加心享混合A |
1.2810 |
1.4031 |
1.2837 |
1.4058 |
-0.0027 |
-0.21% |
