中加心悦混合A基金净值查询(005371)
今天最新净值
1.0483
-0.0007 -0.07%
2026-09-16
盘中实时估值(仅供参考)
1.0421
0.0000 0.0001%
2026-03-24 15:39:58
- 累计净值：1.0513
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：2.6316亿
- 最近资产：2.64亿
- 基金公司：中加基金
- 基金经理：邹天培
近一季,中加心悦混合A(005371)基金累计收益率-0.82%
| 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 |
005371 |
中加心悦混合A |
1.0486 |
1.0516 |
1.0483 |
1.0513 |
0.0003 |
0.03% |
| 2026-09-15 |
005371 |
中加心悦混合A |
1.0483 |
1.0513 |
1.0490 |
1.0520 |
-0.0007 |
-0.07% |
| 2026-09-14 |
005371 |
中加心悦混合A |
1.0490 |
1.0520 |
1.0491 |
1.0521 |
-0.0001 |
-0.01% |
| 2026-09-11 |
005371 |
中加心悦混合A |
1.0491 |
1.0521 |
1.0500 |
1.0530 |
-0.0009 |
-0.09% |
| 2026-09-10 |
005371 |
中加心悦混合A |
1.0500 |
1.0530 |
1.0504 |
1.0534 |
-0.0004 |
-0.04% |
| 2026-09-09 |
005371 |
中加心悦混合A |
1.0504 |
1.0534 |
1.0502 |
1.0532 |
0.0002 |
0.02% |
| 2026-09-08 |
005371 |
中加心悦混合A |
1.0502 |
1.0532 |
1.0501 |
1.0531 |
0.0001 |
0.01% |
| 2026-09-07 |
005371 |
中加心悦混合A |
1.0501 |
1.0531 |
1.0498 |
1.0528 |
0.0003 |
0.03% |
| 2026-09-04 |
005371 |
中加心悦混合A |
1.0498 |
1.0528 |
1.0501 |
1.0531 |
-0.0003 |
-0.03% |
| 2026-09-03 |
005371 |
中加心悦混合A |
1.0501 |
1.0531 |
1.0502 |
1.0532 |
-0.0001 |
-0.01% |
|
|
| 2026-09-02 |
005371 |
中加心悦混合A |
1.0502 |
1.0532 |
1.0514 |
1.0544 |
-0.0012 |
-0.11% |
| 2026-09-01 |
005371 |
中加心悦混合A |
1.0514 |
1.0544 |
1.0523 |
1.0553 |
-0.0009 |
-0.09% |
| 2026-08-31 |
005371 |
中加心悦混合A |
1.0523 |
1.0553 |
1.0523 |
1.0553 |
0.0000 |
0.00% |
| 2026-08-28 |
005371 |
中加心悦混合A |
1.0523 |
1.0553 |
1.0532 |
1.0562 |
-0.0009 |
-0.09% |
| 2026-08-27 |
005371 |
中加心悦混合A |
1.0532 |
1.0562 |
1.0521 |
1.0551 |
0.0011 |
0.10% |
| 2026-08-26 |
005371 |
中加心悦混合A |
1.0521 |
1.0551 |
1.0514 |
1.0544 |
0.0007 |
0.07% |
| 2026-08-25 |
005371 |
中加心悦混合A |
1.0514 |
1.0544 |
1.0517 |
1.0547 |
-0.0003 |
-0.03% |
| 2026-08-24 |
005371 |
中加心悦混合A |
1.0517 |
1.0547 |
1.0527 |
1.0557 |
-0.0010 |
-0.09% |
| 2026-08-21 |
005371 |
中加心悦混合A |
1.0527 |
1.0557 |
1.0523 |
1.0553 |
0.0004 |
0.04% |
| 2026-08-20 |
005371 |
中加心悦混合A |
1.0523 |
1.0553 |
1.0523 |
1.0553 |
0.0000 |
0.00% |
| 2026-08-19 |
005371 |
中加心悦混合A |
1.0523 |
1.0553 |
1.0557 |
1.0587 |
-0.0034 |
-0.32% |
| 2026-08-18 |
005371 |
中加心悦混合A |
1.0557 |
1.0587 |
1.0556 |
1.0586 |
0.0001 |
0.01% |
| 2026-08-17 |
005371 |
中加心悦混合A |
1.0556 |
1.0586 |
1.0532 |
1.0562 |
0.0024 |
0.23% |
| 2026-08-14 |
005371 |
中加心悦混合A |
1.0532 |
1.0562 |
1.0529 |
1.0559 |
0.0003 |
0.03% |
| 2026-08-13 |
005371 |
中加心悦混合A |
1.0529 |
1.0559 |
1.0539 |
1.0569 |
-0.0010 |
-0.09% |
|
|
| 2026-08-12 |
005371 |
中加心悦混合A |
1.0539 |
1.0569 |
1.0541 |
1.0571 |
-0.0002 |
-0.02% |
| 2026-08-11 |
005371 |
中加心悦混合A |
1.0541 |
1.0571 |
1.0555 |
1.0585 |
-0.0014 |
-0.13% |
| 2026-08-10 |
005371 |
中加心悦混合A |
1.0555 |
1.0585 |
1.0555 |
1.0585 |
0.0000 |
0.00% |
| 2026-08-07 |
005371 |
中加心悦混合A |
1.0555 |
1.0585 |
1.0544 |
1.0574 |
0.0011 |
0.10% |
| 2026-08-06 |
005371 |
中加心悦混合A |
1.0544 |
1.0574 |
1.0544 |
1.0574 |
0.0000 |
0.00% |
| 2026-08-05 |
005371 |
中加心悦混合A |
1.0544 |
1.0574 |
1.0528 |
1.0558 |
0.0016 |
0.15% |
| 2026-08-04 |
005371 |
中加心悦混合A |
1.0528 |
1.0558 |
1.0524 |
1.0554 |
0.0004 |
0.04% |
| 2026-08-03 |
005371 |
中加心悦混合A |
1.0524 |
1.0554 |
1.0532 |
1.0562 |
-0.0008 |
-0.08% |
| 2026-07-31 |
005371 |
中加心悦混合A |
1.0532 |
1.0562 |
1.0529 |
1.0559 |
0.0003 |
0.03% |
| 2026-07-30 |
005371 |
中加心悦混合A |
1.0529 |
1.0559 |
1.0536 |
1.0566 |
-0.0007 |
-0.07% |
| 2026-07-29 |
005371 |
中加心悦混合A |
1.0536 |
1.0566 |
1.0530 |
1.0560 |
0.0006 |
0.06% |
| 2026-07-28 |
005371 |
中加心悦混合A |
1.0530 |
1.0560 |
1.0548 |
1.0578 |
-0.0018 |
-0.17% |
| 2026-07-27 |
005371 |
中加心悦混合A |
1.0548 |
1.0578 |
1.0527 |
1.0557 |
0.0021 |
0.20% |
| 2026-07-24 |
005371 |
中加心悦混合A |
1.0527 |
1.0557 |
1.0539 |
1.0569 |
-0.0012 |
-0.11% |
| 2026-07-23 |
005371 |
中加心悦混合A |
1.0539 |
1.0569 |
1.0532 |
1.0562 |
0.0007 |
0.07% |
| 2026-07-22 |
005371 |
中加心悦混合A |
1.0532 |
1.0562 |
1.0533 |
1.0563 |
-0.0001 |
-0.01% |
| 2026-07-21 |
005371 |
中加心悦混合A |
1.0533 |
1.0563 |
1.0512 |
1.0542 |
0.0021 |
0.20% |
| 2026-07-20 |
005371 |
中加心悦混合A |
1.0512 |
1.0542 |
1.0500 |
1.0530 |
0.0012 |
0.11% |
| 2026-07-17 |
005371 |
中加心悦混合A |
1.0500 |
1.0530 |
1.0525 |
1.0555 |
-0.0025 |
-0.24% |
| 2026-07-16 |
005371 |
中加心悦混合A |
1.0525 |
1.0555 |
1.0547 |
1.0577 |
-0.0022 |
-0.21% |
| 2026-07-15 |
005371 |
中加心悦混合A |
1.0547 |
1.0577 |
1.0554 |
1.0584 |
-0.0007 |
-0.07% |
| 2026-07-14 |
005371 |
中加心悦混合A |
1.0554 |
1.0584 |
1.0536 |
1.0566 |
0.0018 |
0.17% |
| 2026-07-13 |
005371 |
中加心悦混合A |
1.0536 |
1.0566 |
1.0554 |
1.0584 |
-0.0018 |
-0.17% |
| 2026-07-10 |
005371 |
中加心悦混合A |
1.0554 |
1.0584 |
1.0583 |
1.0613 |
-0.0029 |
-0.27% |
| 2026-07-09 |
005371 |
中加心悦混合A |
1.0583 |
1.0613 |
1.0559 |
1.0589 |
0.0024 |
0.23% |
| 2026-07-08 |
005371 |
中加心悦混合A |
1.0559 |
1.0589 |
1.0566 |
1.0596 |
-0.0007 |
-0.07% |
| 2026-07-07 |
005371 |
中加心悦混合A |
1.0566 |
1.0596 |
1.0578 |
1.0608 |
-0.0012 |
-0.11% |
| 2026-07-06 |
005371 |
中加心悦混合A |
1.0578 |
1.0608 |
1.0581 |
1.0611 |
-0.0003 |
-0.03% |
| 2026-07-03 |
005371 |
中加心悦混合A |
1.0581 |
1.0611 |
1.0578 |
1.0608 |
0.0003 |
0.03% |
| 2026-07-02 |
005371 |
中加心悦混合A |
1.0578 |
1.0608 |
1.0605 |
1.0635 |
-0.0027 |
-0.25% |
| 2026-07-01 |
005371 |
中加心悦混合A |
1.0605 |
1.0635 |
1.0611 |
1.0641 |
-0.0006 |
-0.06% |
| 2026-06-30 |
005371 |
中加心悦混合A |
1.0611 |
1.0641 |
1.0605 |
1.0635 |
0.0006 |
0.06% |
| 2026-06-29 |
005371 |
中加心悦混合A |
1.0605 |
1.0635 |
1.0595 |
1.0625 |
0.0010 |
0.09% |
| 2026-06-26 |
005371 |
中加心悦混合A |
1.0595 |
1.0625 |
1.0616 |
1.0646 |
-0.0021 |
-0.20% |
| 2026-06-25 |
005371 |
中加心悦混合A |
1.0616 |
1.0646 |
1.0601 |
1.0631 |
0.0015 |
0.14% |
| 2026-06-24 |
005371 |
中加心悦混合A |
1.0601 |
1.0631 |
1.0587 |
1.0617 |
0.0014 |
0.13% |
| 2026-06-23 |
005371 |
中加心悦混合A |
1.0587 |
1.0617 |
1.0617 |
1.0647 |
-0.0030 |
-0.28% |
| 2026-06-22 |
005371 |
中加心悦混合A |
1.0617 |
1.0647 |
1.0590 |
1.0620 |
0.0027 |
0.25% |
| 2026-06-18 |
005371 |
中加心悦混合A |
1.0590 |
1.0620 |
1.0581 |
1.0611 |
0.0009 |
0.09% |
| 2026-06-17 |
005371 |
中加心悦混合A |
1.0581 |
1.0611 |
1.0573 |
1.0603 |
0.0008 |
0.08% |
