中加心悦混合A基金净值查询(005371)
今天最新净值
0.9909
-0.0001 -0.0100%
2024-04-26
盘中实时估值(仅供参考)
0.9906
-0.0004 -0.0454%
近一月,中加心悦混合A(005371)基金累计收益率3.09%
| 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 |
| 2024-04-26 |
005371 |
中加心悦混合A |
0.9909 |
0.9939 |
0.9910 |
0.9940 |
-0.0001 |
-0.01% |
| 2024-04-25 |
005371 |
中加心悦混合A |
0.9910 |
0.9940 |
0.9910 |
0.9940 |
0.0000 |
0.00% |
| 2024-04-24 |
005371 |
中加心悦混合A |
0.9910 |
0.9940 |
0.9911 |
0.9941 |
-0.0001 |
-0.01% |
| 2024-04-23 |
005371 |
中加心悦混合A |
0.9911 |
0.9941 |
0.9910 |
0.9940 |
0.0001 |
0.01% |
| 2024-04-22 |
005371 |
中加心悦混合A |
0.9910 |
0.9940 |
0.9911 |
0.9941 |
-0.0001 |
-0.01% |
| 2024-04-19 |
005371 |
中加心悦混合A |
0.9911 |
0.9941 |
0.9911 |
0.9941 |
0.0000 |
0.00% |
| 2024-04-18 |
005371 |
中加心悦混合A |
0.9911 |
0.9941 |
0.9912 |
0.9942 |
-0.0001 |
-0.01% |
| 2024-04-17 |
005371 |
中加心悦混合A |
0.9912 |
0.9942 |
0.9912 |
0.9942 |
0.0000 |
0.00% |
| 2024-04-16 |
005371 |
中加心悦混合A |
0.9912 |
0.9942 |
0.9913 |
0.9943 |
-0.0001 |
-0.01% |
| 2024-04-15 |
005371 |
中加心悦混合A |
0.9913 |
0.9943 |
0.9915 |
0.9945 |
-0.0002 |
-0.02% |
|
|
| 2024-04-12 |
005371 |
中加心悦混合A |
0.9915 |
0.9945 |
0.9916 |
0.9946 |
-0.0001 |
-0.01% |
| 2024-04-11 |
005371 |
中加心悦混合A |
0.9916 |
0.9946 |
0.9916 |
0.9946 |
0.0000 |
0.00% |
| 2024-04-10 |
005371 |
中加心悦混合A |
0.9916 |
0.9946 |
0.9917 |
0.9947 |
-0.0001 |
-0.01% |
| 2024-04-09 |
005371 |
中加心悦混合A |
0.9917 |
0.9947 |
0.9917 |
0.9947 |
0.0000 |
0.00% |
| 2024-04-08 |
005371 |
中加心悦混合A |
0.9917 |
0.9947 |
0.9920 |
0.9950 |
-0.0003 |
-0.03% |
| 2024-04-03 |
005371 |
中加心悦混合A |
0.9920 |
0.9950 |
0.9920 |
0.9950 |
0.0000 |
0.00% |
| 2024-04-02 |
005371 |
中加心悦混合A |
0.9920 |
0.9950 |
0.9921 |
0.9951 |
-0.0001 |
-0.01% |
| 2024-04-01 |
005371 |
中加心悦混合A |
0.9921 |
0.9951 |
0.9921 |
0.9951 |
0.0000 |
0.00% |
| 2024-03-29 |
005371 |
中加心悦混合A |
0.9921 |
0.9951 |
0.9921 |
0.9951 |
0.0000 |
0.00% |
| 2024-03-28 |
005371 |
中加心悦混合A |
0.9921 |
0.9951 |
0.9922 |
0.9952 |
-0.0001 |
-0.01% |
