中加心享混合A(中加心享混合)基金凈值查詢(002027)
今天最新凈值
1.2935
-0.0020 -0.1500%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
1.2919
-0.0016 -0.1240%
- 累計(jì)凈值：1.4156
- 成立日期：2015-12-02
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：0.4253億
- 最近資產(chǎn)：0.51億元
- 基金公司：中加基金
- 基金經(jīng)理：鐘偉 閆沛賢 王梁 龐智桐
近一年,中加心享混合A(002027)基金累計(jì)收益率2.98%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 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% |
| 2025-01-22 |
002027 |
中加心享混合A |
1.2775 |
1.3996 |
1.2787 |
1.4008 |
-0.0012 |
-0.09% |
| 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% |
| 2024-12-16 |
002027 |
中加心享混合A |
1.2837 |
1.4058 |
1.2837 |
1.4058 |
0.0000 |
0.00% |
| 2024-12-13 |
002027 |
中加心享混合A |
1.2837 |
1.4058 |
1.2851 |
1.4072 |
-0.0014 |
-0.11% |
| 2024-12-12 |
002027 |
中加心享混合A |
1.2851 |
1.4072 |
1.2832 |
1.4053 |
0.0019 |
0.15% |
| 2024-12-11 |
002027 |
中加心享混合A |
1.2832 |
1.4053 |
1.2816 |
1.4037 |
0.0016 |
0.12% |
| 2024-12-10 |
002027 |
中加心享混合A |
1.2816 |
1.4037 |
1.2793 |
1.4014 |
0.0023 |
0.18% |
| 2024-12-09 |
002027 |
中加心享混合A |
1.2793 |
1.4014 |
1.2782 |
1.4003 |
0.0011 |
0.09% |
| 2024-12-06 |
002027 |
中加心享混合A |
1.2782 |
1.4003 |
1.2755 |
1.3976 |
0.0027 |
0.21% |
| 2024-12-05 |
002027 |
中加心享混合A |
1.2755 |
1.3976 |
1.2749 |
1.3970 |
0.0006 |
0.05% |
| 2024-12-04 |
002027 |
中加心享混合A |
1.2749 |
1.3970 |
1.2756 |
1.3977 |
-0.0007 |
-0.05% |
| 2024-12-03 |
002027 |
中加心享混合A |
1.2756 |
1.3977 |
1.2761 |
1.3982 |
-0.0005 |
-0.04% |
| 2024-12-02 |
002027 |
中加心享混合A |
1.2761 |
1.3982 |
1.2725 |
1.3946 |
0.0036 |
0.28% |
| 2024-11-29 |
002027 |
中加心享混合A |
1.2725 |
1.3946 |
1.2693 |
1.3914 |
0.0032 |
0.25% |
| 2024-11-28 |
002027 |
中加心享混合A |
1.2693 |
1.3914 |
1.2709 |
1.3930 |
-0.0016 |
-0.13% |
| 2024-11-27 |
002027 |
中加心享混合A |
1.2709 |
1.3930 |
1.2664 |
1.3885 |
0.0045 |
0.36% |
| 2024-11-26 |
002027 |
中加心享混合A |
1.2664 |
1.3885 |
1.2673 |
1.3894 |
-0.0009 |
-0.07% |
| 2024-11-25 |
002027 |
中加心享混合A |
1.2673 |
1.3894 |
1.2660 |
1.3881 |
0.0013 |
0.10% |
| 2024-11-22 |
002027 |
中加心享混合A |
1.2660 |
1.3881 |
1.2735 |
1.3956 |
-0.0075 |
-0.59% |
| 2024-11-21 |
002027 |
中加心享混合A |
1.2735 |
1.3956 |
1.2724 |
1.3945 |
0.0011 |
0.09% |
| 2024-11-20 |
002027 |
中加心享混合A |
1.2724 |
1.3945 |
1.2721 |
1.3942 |
0.0003 |
0.02% |
| 2024-11-19 |
002027 |
中加心享混合A |
1.2721 |
1.3942 |
1.2683 |
1.3904 |
0.0038 |
0.30% |
| 2024-11-18 |
002027 |
中加心享混合A |
1.2683 |
1.3904 |
1.2711 |
1.3932 |
-0.0028 |
-0.22% |
| 2024-11-15 |
002027 |
中加心享混合A |
1.2711 |
1.3932 |
1.2753 |
1.3974 |
-0.0042 |
-0.33% |
| 2024-11-14 |
002027 |
中加心享混合A |
1.2753 |
1.3974 |
1.2804 |
1.4025 |
-0.0051 |
-0.40% |
| 2024-11-13 |
002027 |
中加心享混合A |
1.2804 |
1.4025 |
1.2809 |
1.4030 |
-0.0005 |
-0.04% |
| 2024-11-12 |
002027 |
中加心享混合A |
1.2809 |
1.4030 |
1.2825 |
1.4046 |
-0.0016 |
-0.12% |
| 2024-11-11 |
002027 |
中加心享混合A |
1.2825 |
1.4046 |
1.2803 |
1.4024 |
0.0022 |
0.17% |
| 2024-11-08 |
002027 |
中加心享混合A |
1.2803 |
1.4024 |
1.2818 |
1.4039 |
-0.0015 |
-0.12% |
| 2024-11-07 |
002027 |
中加心享混合A |
1.2818 |
1.4039 |
1.2772 |
1.3993 |
0.0046 |
0.36% |
| 2024-11-06 |
002027 |
中加心享混合A |
1.2772 |
1.3993 |
1.2780 |
1.4001 |
-0.0008 |
-0.06% |
| 2024-11-05 |
002027 |
中加心享混合A |
1.2780 |
1.4001 |
1.2726 |
1.3947 |
0.0054 |
0.42% |
| 2024-11-04 |
002027 |
中加心享混合A |
1.2726 |
1.3947 |
1.2682 |
1.3903 |
0.0044 |
0.35% |
| 2024-11-01 |
002027 |
中加心享混合A |
1.2682 |
1.3903 |
1.2700 |
1.3921 |
-0.0018 |
-0.14% |
| 2024-10-31 |
002027 |
中加心享混合A |
1.2700 |
1.3921 |
1.2687 |
1.3908 |
0.0013 |
0.10% |
| 2024-10-30 |
002027 |
中加心享混合A |
1.2687 |
1.3908 |
1.2687 |
1.3908 |
0.0000 |
0.00% |
| 2024-10-29 |
002027 |
中加心享混合A |
1.2687 |
1.3908 |
1.2717 |
1.3938 |
-0.0030 |
-0.24% |
| 2024-10-28 |
002027 |
中加心享混合A |
1.2717 |
1.3938 |
1.2694 |
1.3915 |
0.0023 |
0.18% |
| 2024-10-25 |
002027 |
中加心享混合A |
1.2694 |
1.3915 |
1.2672 |
1.3893 |
0.0022 |
0.17% |
| 2024-10-24 |
002027 |
中加心享混合A |
1.2672 |
1.3893 |
1.2688 |
1.3909 |
-0.0016 |
-0.13% |
| 2024-10-23 |
002027 |
中加心享混合A |
1.2688 |
1.3909 |
1.2677 |
1.3898 |
0.0011 |
0.09% |
| 2024-10-22 |
002027 |
中加心享混合A |
1.2677 |
1.3898 |
1.2656 |
1.3877 |
0.0021 |
0.17% |
| 2024-10-21 |
002027 |
中加心享混合A |
1.2656 |
1.3877 |
1.2644 |
1.3865 |
0.0012 |
0.09% |
| 2024-10-18 |
002027 |
中加心享混合A |
1.2644 |
1.3865 |
1.2585 |
1.3806 |
0.0059 |
0.47% |
| 2024-10-17 |
002027 |
中加心享混合A |
1.2585 |
1.3806 |
1.2605 |
1.3826 |
-0.0020 |
-0.16% |
| 2024-10-16 |
002027 |
中加心享混合A |
1.2605 |
1.3826 |
1.2603 |
1.3824 |
0.0002 |
0.02% |
| 2024-10-15 |
002027 |
中加心享混合A |
1.2603 |
1.3824 |
1.2652 |
1.3873 |
-0.0049 |
-0.39% |
| 2024-10-14 |
002027 |
中加心享混合A |
1.2652 |
1.3873 |
1.2586 |
1.3807 |
0.0066 |
0.52% |
| 2024-10-11 |
002027 |
中加心享混合A |
1.2586 |
1.3807 |
1.2657 |
1.3878 |
-0.0071 |
-0.56% |
| 2024-10-10 |
002027 |
中加心享混合A |
1.2657 |
1.3878 |
1.2637 |
1.3858 |
0.0020 |
0.16% |
| 2024-10-09 |
002027 |
中加心享混合A |
1.2637 |
1.3858 |
1.2820 |
1.4041 |
-0.0183 |
-1.43% |
| 2024-10-08 |
002027 |
中加心享混合A |
1.2820 |
1.4041 |
1.2696 |
1.3917 |
0.0124 |
0.98% |
| 2024-09-30 |
002027 |
中加心享混合A |
1.2696 |
1.3917 |
1.2520 |
1.3741 |
0.0176 |
1.41% |
| 2024-09-27 |
002027 |
中加心享混合A |
1.2520 |
1.3741 |
1.2452 |
1.3673 |
0.0068 |
0.55% |
| 2024-09-26 |
002027 |
中加心享混合A |
1.2452 |
1.3673 |
1.2380 |
1.3601 |
0.0072 |
0.58% |
| 2024-09-25 |
002027 |
中加心享混合A |
1.2380 |
1.3601 |
1.2355 |
1.3576 |
0.0025 |
0.20% |
| 2024-09-24 |
002027 |
中加心享混合A |
1.2355 |
1.3576 |
1.2283 |
1.3504 |
0.0072 |
0.59% |
| 2024-09-23 |
002027 |
中加心享混合A |
1.2283 |
1.3504 |
1.2281 |
1.3502 |
0.0002 |
0.02% |
| 2024-09-20 |
002027 |
中加心享混合A |
1.2281 |
1.3502 |
1.2290 |
1.3511 |
-0.0009 |
-0.07% |
| 2024-09-19 |
002027 |
中加心享混合A |
1.2290 |
1.3511 |
1.2267 |
1.3488 |
0.0023 |
0.19% |
| 2024-09-18 |
002027 |
中加心享混合A |
1.2267 |
1.3488 |
1.2259 |
1.3480 |
0.0008 |
0.07% |
| 2024-09-13 |
002027 |
中加心享混合A |
1.2259 |
1.3480 |
1.2270 |
1.3491 |
-0.0011 |
-0.09% |
| 2024-09-12 |
002027 |
中加心享混合A |
1.2270 |
1.3491 |
1.2275 |
1.3496 |
-0.0005 |
-0.04% |
| 2024-09-11 |
002027 |
中加心享混合A |
1.2275 |
1.3496 |
1.2279 |
1.3500 |
-0.0004 |
-0.03% |
| 2024-09-10 |
002027 |
中加心享混合A |
1.2279 |
1.3500 |
1.2278 |
1.3499 |
0.0001 |
0.01% |
| 2024-09-09 |
002027 |
中加心享混合A |
1.2278 |
1.3499 |
1.2291 |
1.3512 |
-0.0013 |
-0.11% |
| 2024-09-06 |
002027 |
中加心享混合A |
1.2291 |
1.3512 |
1.2316 |
1.3537 |
-0.0025 |
-0.20% |
| 2024-09-05 |
002027 |
中加心享混合A |
1.2316 |
1.3537 |
1.2309 |
1.3530 |
0.0007 |
0.06% |
| 2024-09-04 |
002027 |
中加心享混合A |
1.2309 |
1.3530 |
1.2314 |
1.3535 |
-0.0005 |
-0.04% |
| 2024-09-03 |
002027 |
中加心享混合A |
1.2314 |
1.3535 |
1.2301 |
1.3522 |
0.0013 |
0.11% |
| 2024-09-02 |
002027 |
中加心享混合A |
1.2301 |
1.3522 |
1.2323 |
1.3544 |
-0.0022 |
-0.18% |
| 2024-08-30 |
002027 |
中加心享混合A |
1.2323 |
1.3544 |
1.2297 |
1.3518 |
0.0026 |
0.21% |
| 2024-08-29 |
002027 |
中加心享混合A |
1.2297 |
1.3518 |
1.2276 |
1.3497 |
0.0021 |
0.17% |
| 2024-08-28 |
002027 |
中加心享混合A |
1.2276 |
1.3497 |
1.2268 |
1.3489 |
0.0008 |
0.07% |
| 2024-08-27 |
002027 |
中加心享混合A |
1.2268 |
1.3489 |
1.2296 |
1.3517 |
-0.0028 |
-0.23% |
| 2024-08-26 |
002027 |
中加心享混合A |
1.2296 |
1.3517 |
1.2299 |
1.3520 |
-0.0003 |
-0.02% |
| 2024-08-23 |
002027 |
中加心享混合A |
1.2299 |
1.3520 |
1.2299 |
1.3520 |
0.0000 |
0.00% |
| 2024-08-22 |
002027 |
中加心享混合A |
1.2299 |
1.3520 |
1.2313 |
1.3534 |
-0.0014 |
-0.11% |
| 2024-08-21 |
002027 |
中加心享混合A |
1.2313 |
1.3534 |
1.2324 |
1.3545 |
-0.0011 |
-0.09% |
| 2024-08-20 |
002027 |
中加心享混合A |
1.2324 |
1.3545 |
1.2354 |
1.3575 |
-0.0030 |
-0.24% |
| 2024-08-19 |
002027 |
中加心享混合A |
1.2354 |
1.3575 |
1.2342 |
1.3563 |
0.0012 |
0.10% |
| 2024-08-16 |
002027 |
中加心享混合A |
1.2342 |
1.3563 |
1.2346 |
1.3567 |
-0.0004 |
-0.03% |
| 2024-08-15 |
002027 |
中加心享混合A |
1.2346 |
1.3567 |
1.2334 |
1.3555 |
0.0012 |
0.10% |
| 2024-08-14 |
002027 |
中加心享混合A |
1.2334 |
1.3555 |
1.2352 |
1.3573 |
-0.0018 |
-0.15% |
| 2024-08-13 |
002027 |
中加心享混合A |
1.2352 |
1.3573 |
1.2342 |
1.3563 |
0.0010 |
0.08% |
| 2024-08-12 |
002027 |
中加心享混合A |
1.2342 |
1.3563 |
1.2349 |
1.3570 |
-0.0007 |
-0.06% |
| 2024-08-09 |
002027 |
中加心享混合A |
1.2349 |
1.3570 |
1.2369 |
1.3590 |
-0.0020 |
-0.16% |
| 2024-08-08 |
002027 |
中加心享混合A |
1.2369 |
1.3590 |
1.2368 |
1.3589 |
0.0001 |
0.01% |
| 2024-08-07 |
002027 |
中加心享混合A |
1.2368 |
1.3589 |
1.2364 |
1.3585 |
0.0004 |
0.03% |
| 2024-08-06 |
002027 |
中加心享混合A |
1.2364 |
1.3585 |
1.2348 |
1.3569 |
0.0016 |
0.13% |
| 2024-08-05 |
002027 |
中加心享混合A |
1.2348 |
1.3569 |
1.2382 |
1.3603 |
-0.0034 |
-0.27% |
| 2024-08-02 |
002027 |
中加心享混合A |
1.2382 |
1.3603 |
1.2402 |
1.3623 |
-0.0020 |
-0.16% |
| 2024-07-31 |
002027 |
中加心享混合A |
1.2407 |
1.3628 |
1.2338 |
1.3559 |
0.0069 |
0.56% |
| 2024-07-30 |
002027 |
中加心享混合A |
1.2338 |
1.3559 |
1.2344 |
1.3565 |
-0.0006 |
-0.05% |
| 2024-07-29 |
002027 |
中加心享混合A |
1.2344 |
1.3565 |
1.2350 |
1.3571 |
-0.0006 |
-0.05% |
| 2024-07-26 |
002027 |
中加心享混合A |
1.2350 |
1.3571 |
1.2319 |
1.3540 |
0.0031 |
0.25% |
| 2024-07-25 |
002027 |
中加心享混合A |
1.2319 |
1.3540 |
1.2318 |
1.3539 |
0.0001 |
0.01% |
| 2024-07-24 |
002027 |
中加心享混合A |
1.2318 |
1.3539 |
1.2336 |
1.3557 |
-0.0018 |
-0.15% |
| 2024-07-23 |
002027 |
中加心享混合A |
1.2336 |
1.3557 |
1.2381 |
1.3602 |
-0.0045 |
-0.36% |
| 2024-07-22 |
002027 |
中加心享混合A |
1.2381 |
1.3602 |
1.2385 |
1.3606 |
-0.0004 |
-0.03% |
| 2024-07-19 |
002027 |
中加心享混合A |
1.2385 |
1.3606 |
1.2391 |
1.3612 |
-0.0006 |
-0.05% |
| 2024-07-18 |
002027 |
中加心享混合A |
1.2391 |
1.3612 |
1.2383 |
1.3604 |
0.0008 |
0.06% |
| 2024-07-17 |
002027 |
中加心享混合A |
1.2383 |
1.3604 |
1.2403 |
1.3624 |
-0.0020 |
-0.16% |
| 2024-07-16 |
002027 |
中加心享混合A |
1.2403 |
1.3624 |
1.2403 |
1.3624 |
0.0000 |
0.00% |
| 2024-07-15 |
002027 |
中加心享混合A |
1.2403 |
1.3624 |
1.2417 |
1.3638 |
-0.0014 |
-0.11% |
| 2024-07-12 |
002027 |
中加心享混合A |
1.2417 |
1.3638 |
1.2420 |
1.3641 |
-0.0003 |
-0.02% |
| 2024-07-11 |
002027 |
中加心享混合A |
1.2420 |
1.3641 |
1.2376 |
1.3597 |
0.0044 |
0.36% |
| 2024-07-10 |
002027 |
中加心享混合A |
1.2376 |
1.3597 |
1.2384 |
1.3605 |
-0.0008 |
-0.06% |
| 2024-07-09 |
002027 |
中加心享混合A |
1.2384 |
1.3605 |
1.2345 |
1.3566 |
0.0039 |
0.32% |
| 2024-07-08 |
002027 |
中加心享混合A |
1.2345 |
1.3566 |
1.2380 |
1.3601 |
-0.0035 |
-0.28% |
| 2024-07-05 |
002027 |
中加心享混合A |
1.2380 |
1.3601 |
1.2364 |
1.3585 |
0.0016 |
0.13% |
| 2024-07-04 |
002027 |
中加心享混合A |
1.2364 |
1.3585 |
1.2397 |
1.3618 |
-0.0033 |
-0.27% |
| 2024-07-03 |
002027 |
中加心享混合A |
1.2397 |
1.3618 |
1.2409 |
1.3630 |
-0.0012 |
-0.10% |
| 2024-07-02 |
002027 |
中加心享混合A |
1.2409 |
1.3630 |
1.2422 |
1.3643 |
-0.0013 |
-0.10% |
| 2024-07-01 |
002027 |
中加心享混合A |
1.2422 |
1.3643 |
1.2399 |
1.3620 |
0.0023 |
0.19% |
| 2024-06-28 |
002027 |
中加心享混合A |
1.2399 |
1.3620 |
1.2388 |
1.3609 |
0.0011 |
0.09% |
| 2024-06-27 |
002027 |
中加心享混合A |
1.2388 |
1.3609 |
1.2420 |
1.3641 |
-0.0032 |
-0.26% |
| 2024-06-26 |
002027 |
中加心享混合A |
1.2420 |
1.3641 |
1.2385 |
1.3606 |
0.0035 |
0.28% |
| 2024-06-25 |
002027 |
中加心享混合A |
1.2385 |
1.3606 |
1.2388 |
1.3609 |
-0.0003 |
-0.02% |
| 2024-06-24 |
002027 |
中加心享混合A |
1.2388 |
1.3609 |
1.2433 |
1.3654 |
-0.0045 |
-0.36% |
| 2024-06-21 |
002027 |
中加心享混合A |
1.2433 |
1.3654 |
1.2426 |
1.3647 |
0.0007 |
0.06% |
| 2024-06-20 |
002027 |
中加心享混合A |
1.2426 |
1.3647 |
1.2454 |
1.3675 |
-0.0028 |
-0.22% |
| 2024-06-19 |
002027 |
中加心享混合A |
1.2454 |
1.3675 |
1.2473 |
1.3694 |
-0.0019 |
-0.15% |
| 2024-06-18 |
002027 |
中加心享混合A |
1.2473 |
1.3694 |
1.2460 |
1.3681 |
0.0013 |
0.10% |
| 2024-06-17 |
002027 |
中加心享混合A |
1.2460 |
1.3681 |
1.2469 |
1.3690 |
-0.0009 |
-0.07% |
| 2024-06-14 |
002027 |
中加心享混合A |
1.2469 |
1.3690 |
1.2462 |
1.3683 |
0.0007 |
0.06% |
| 2024-06-13 |
002027 |
中加心享混合A |
1.2462 |
1.3683 |
1.2470 |
1.3691 |
-0.0008 |
-0.06% |
| 2024-06-12 |
002027 |
中加心享混合A |
1.2470 |
1.3691 |
1.2465 |
1.3686 |
0.0005 |
0.04% |
| 2024-06-11 |
002027 |
中加心享混合A |
1.2465 |
1.3686 |
1.2467 |
1.3688 |
-0.0002 |
-0.02% |
| 2024-06-07 |
002027 |
中加心享混合A |
1.2467 |
1.3688 |
1.2454 |
1.3675 |
0.0013 |
0.10% |
| 2024-06-06 |
002027 |
中加心享混合A |
1.2454 |
1.3675 |
1.2477 |
1.3698 |
-0.0023 |
-0.18% |
| 2024-06-05 |
002027 |
中加心享混合A |
1.2477 |
1.3698 |
1.2504 |
1.3725 |
-0.0027 |
-0.22% |
| 2024-06-04 |
002027 |
中加心享混合A |
1.2504 |
1.3725 |
1.2491 |
1.3712 |
0.0013 |
0.10% |
| 2024-06-03 |
002027 |
中加心享混合A |
1.2491 |
1.3712 |
1.2518 |
1.3739 |
-0.0027 |
-0.22% |
| 2024-05-31 |
002027 |
中加心享混合A |
1.2518 |
1.3739 |
1.2513 |
1.3734 |
0.0005 |
0.04% |
| 2024-05-30 |
002027 |
中加心享混合A |
1.2513 |
1.3734 |
1.2515 |
1.3736 |
-0.0002 |
-0.02% |
| 2024-05-29 |
002027 |
中加心享混合A |
1.2515 |
1.3736 |
1.2512 |
1.3733 |
0.0003 |
0.02% |
| 2024-05-28 |
002027 |
中加心享混合A |
1.2512 |
1.3733 |
1.2527 |
1.3748 |
-0.0015 |
-0.12% |
| 2024-05-27 |
002027 |
中加心享混合A |
1.2527 |
1.3748 |
1.2506 |
1.3727 |
0.0021 |
0.17% |
| 2024-05-24 |
002027 |
中加心享混合A |
1.2506 |
1.3727 |
1.2518 |
1.3739 |
-0.0012 |
-0.10% |
