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
盤中實時估值(僅供參考)
1.2919
-0.0016 -0.1240%
- 累計凈值：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：0.51億元
- 基金公司：中加基金
- 基金經理：鐘偉 閆沛賢 王梁 龐智桐
今年以來,中加心享混合A(002027)基金累計收益率0.94%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 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% |
