中加心享混合C基金净值查询(002533)
今天最新净值
1.2748
-0.0004 -0.0300%
2025-01-27
盘中实时估值(仅供参考)
1.2642
0.0006 0.0476%
- 累计净值：1.5480
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.4265亿
- 最近资产：0.02亿元
- 基金公司：
- 基金经理：钟伟 闫沛贤 王梁 庞智桐
近一年,中加心享混合C(002533)基金累计收益率4.13%
| 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 |
| 2025-01-27 |
002533 |
中加心享混合C |
1.2748 |
1.5480 |
1.2752 |
1.5484 |
-0.0004 |
-0.03% |
| 2025-01-22 |
002533 |
中加心享混合C |
1.2735 |
1.5467 |
1.2747 |
1.5479 |
-0.0012 |
-0.09% |
| 2025-01-14 |
002533 |
中加心享混合C |
1.2732 |
1.5464 |
1.2661 |
1.5393 |
0.0071 |
0.56% |
| 2025-01-13 |
002533 |
中加心享混合C |
1.2661 |
1.5393 |
1.2657 |
1.5389 |
0.0004 |
0.03% |
| 2025-01-10 |
002533 |
中加心享混合C |
1.2657 |
1.5389 |
1.2680 |
1.5412 |
-0.0023 |
-0.18% |
| 2025-01-09 |
002533 |
中加心享混合C |
1.2680 |
1.5412 |
1.2694 |
1.5426 |
-0.0014 |
-0.11% |
| 2025-01-08 |
002533 |
中加心享混合C |
1.2694 |
1.5426 |
1.2707 |
1.5439 |
-0.0013 |
-0.10% |
| 2025-01-07 |
002533 |
中加心享混合C |
1.2707 |
1.5439 |
1.2695 |
1.5427 |
0.0012 |
0.09% |
| 2025-01-06 |
002533 |
中加心享混合C |
1.2695 |
1.5427 |
1.2684 |
1.5416 |
0.0011 |
0.09% |
| 2025-01-03 |
002533 |
中加心享混合C |
1.2684 |
1.5416 |
1.2725 |
1.5457 |
-0.0041 |
-0.32% |
|
|
| 2025-01-02 |
002533 |
中加心享混合C |
1.2725 |
1.5457 |
1.2775 |
1.5507 |
-0.0050 |
-0.39% |
| 2024-12-31 |
002533 |
中加心享混合C |
1.2775 |
1.5507 |
1.2823 |
1.5555 |
-0.0048 |
-0.37% |
| 2024-12-26 |
002533 |
中加心享混合C |
1.2795 |
1.5527 |
1.2776 |
1.5508 |
0.0019 |
0.15% |
| 2024-12-25 |
002533 |
中加心享混合C |
1.2776 |
1.5508 |
1.2801 |
1.5533 |
-0.0025 |
-0.20% |
| 2024-12-24 |
002533 |
中加心享混合C |
1.2801 |
1.5533 |
1.2774 |
1.5506 |
0.0027 |
0.21% |
| 2024-12-23 |
002533 |
中加心享混合C |
1.2774 |
1.5506 |
1.2807 |
1.5539 |
-0.0033 |
-0.26% |
| 2024-12-20 |
002533 |
中加心享混合C |
1.2807 |
1.5539 |
1.2794 |
1.5526 |
0.0013 |
0.10% |
| 2024-12-19 |
002533 |
中加心享混合C |
1.2794 |
1.5526 |
1.2782 |
1.5514 |
0.0012 |
0.09% |
| 2024-12-18 |
002533 |
中加心享混合C |
1.2782 |
1.5514 |
1.2771 |
1.5503 |
0.0011 |
0.09% |
| 2024-12-17 |
002533 |
中加心享混合C |
1.2771 |
1.5503 |
1.2798 |
1.5530 |
-0.0027 |
-0.21% |
| 2024-12-16 |
002533 |
中加心享混合C |
1.2798 |
1.5530 |
1.2798 |
1.5530 |
0.0000 |
0.00% |
| 2024-12-13 |
002533 |
中加心享混合C |
1.2798 |
1.5530 |
1.2812 |
1.5544 |
-0.0014 |
-0.11% |
| 2024-12-12 |
002533 |
中加心享混合C |
1.2812 |
1.5544 |
1.2794 |
1.5526 |
0.0018 |
0.14% |
| 2024-12-11 |
002533 |
中加心享混合C |
1.2794 |
1.5526 |
1.2777 |
1.5509 |
0.0017 |
0.13% |
| 2024-12-10 |
002533 |
中加心享混合C |
1.2777 |
1.5509 |
1.2755 |
1.5487 |
0.0022 |
0.17% |
|
|
| 2024-12-09 |
002533 |
中加心享混合C |
1.2755 |
1.5487 |
1.2743 |
1.5475 |
0.0012 |
0.09% |
| 2024-12-06 |
002533 |
中加心享混合C |
1.2743 |
1.5475 |
1.2717 |
1.5449 |
0.0026 |
0.20% |
| 2024-12-05 |
002533 |
中加心享混合C |
1.2717 |
1.5449 |
1.2711 |
1.5443 |
0.0006 |
0.05% |
| 2024-12-04 |
002533 |
中加心享混合C |
1.2711 |
1.5443 |
1.2718 |
1.5450 |
-0.0007 |
-0.06% |
| 2024-12-03 |
002533 |
中加心享混合C |
1.2718 |
1.5450 |
1.2723 |
1.5455 |
-0.0005 |
-0.04% |
| 2024-12-02 |
002533 |
中加心享混合C |
1.2723 |
1.5455 |
1.2687 |
1.5419 |
0.0036 |
0.28% |
| 2024-11-29 |
002533 |
中加心享混合C |
1.2687 |
1.5419 |
1.2655 |
1.5387 |
0.0032 |
0.25% |
| 2024-11-28 |
002533 |
中加心享混合C |
1.2655 |
1.5387 |
1.2671 |
1.5403 |
-0.0016 |
-0.13% |
| 2024-11-27 |
002533 |
中加心享混合C |
1.2671 |
1.5403 |
1.2627 |
1.5359 |
0.0044 |
0.35% |
| 2024-11-26 |
002533 |
中加心享混合C |
1.2627 |
1.5359 |
1.2636 |
1.5368 |
-0.0009 |
-0.07% |
| 2024-11-25 |
002533 |
中加心享混合C |
1.2636 |
1.5368 |
1.2622 |
1.5354 |
0.0014 |
0.11% |
| 2024-11-22 |
002533 |
中加心享混合C |
1.2622 |
1.5354 |
1.2698 |
1.5430 |
-0.0076 |
-0.60% |
| 2024-11-21 |
002533 |
中加心享混合C |
1.2698 |
1.5430 |
1.2686 |
1.5418 |
0.0012 |
0.09% |
| 2024-11-20 |
002533 |
中加心享混合C |
1.2686 |
1.5418 |
1.2684 |
1.5416 |
0.0002 |
0.02% |
| 2024-11-19 |
002533 |
中加心享混合C |
1.2684 |
1.5416 |
1.2646 |
1.5378 |
0.0038 |
0.30% |
| 2024-11-18 |
002533 |
中加心享混合C |
1.2646 |
1.5378 |
1.2673 |
1.5405 |
-0.0027 |
-0.21% |
| 2024-11-15 |
002533 |
中加心享混合C |
1.2673 |
1.5405 |
1.2715 |
1.5447 |
-0.0042 |
-0.33% |
| 2024-11-14 |
002533 |
中加心享混合C |
1.2715 |
1.5447 |
1.2767 |
1.5499 |
-0.0052 |
-0.41% |
| 2024-11-13 |
002533 |
中加心享混合C |
1.2767 |
1.5499 |
1.2771 |
1.5503 |
-0.0004 |
-0.03% |
| 2024-11-12 |
002533 |
中加心享混合C |
1.2771 |
1.5503 |
1.2787 |
1.5519 |
-0.0016 |
-0.13% |
| 2024-11-11 |
002533 |
中加心享混合C |
1.2787 |
1.5519 |
1.2766 |
1.5498 |
0.0021 |
0.16% |
| 2024-11-08 |
002533 |
中加心享混合C |
1.2766 |
1.5498 |
1.2781 |
1.5513 |
-0.0015 |
-0.12% |
| 2024-11-07 |
002533 |
中加心享混合C |
1.2781 |
1.5513 |
1.2735 |
1.5467 |
0.0046 |
0.36% |
| 2024-11-06 |
002533 |
中加心享混合C |
1.2735 |
1.5467 |
1.2743 |
1.5475 |
-0.0008 |
-0.06% |
| 2024-11-05 |
002533 |
中加心享混合C |
1.2743 |
1.5475 |
1.2689 |
1.5421 |
0.0054 |
0.43% |
| 2024-11-04 |
002533 |
中加心享混合C |
1.2689 |
1.5421 |
1.2645 |
1.5377 |
0.0044 |
0.35% |
| 2024-11-01 |
002533 |
中加心享混合C |
1.2645 |
1.5377 |
1.2663 |
1.5395 |
-0.0018 |
-0.14% |
| 2024-10-31 |
002533 |
中加心享混合C |
1.2663 |
1.5395 |
1.2650 |
1.5382 |
0.0013 |
0.10% |
| 2024-10-30 |
002533 |
中加心享混合C |
1.2650 |
1.5382 |
1.2651 |
1.5383 |
-0.0001 |
-0.01% |
| 2024-10-29 |
002533 |
中加心享混合C |
1.2651 |
1.5383 |
1.2680 |
1.5412 |
-0.0029 |
-0.23% |
| 2024-10-28 |
002533 |
中加心享混合C |
1.2680 |
1.5412 |
1.2658 |
1.5390 |
0.0022 |
0.17% |
| 2024-10-25 |
002533 |
中加心享混合C |
1.2658 |
1.5390 |
1.2636 |
1.5368 |
0.0022 |
0.17% |
| 2024-10-24 |
002533 |
中加心享混合C |
1.2636 |
1.5368 |
1.2651 |
1.5383 |
-0.0015 |
-0.12% |
| 2024-10-23 |
002533 |
中加心享混合C |
1.2651 |
1.5383 |
1.2640 |
1.5372 |
0.0011 |
0.09% |
| 2024-10-22 |
002533 |
中加心享混合C |
1.2640 |
1.5372 |
1.2620 |
1.5352 |
0.0020 |
0.16% |
| 2024-10-21 |
002533 |
中加心享混合C |
1.2620 |
1.5352 |
1.2608 |
1.5340 |
0.0012 |
0.10% |
| 2024-10-18 |
002533 |
中加心享混合C |
1.2608 |
1.5340 |
1.2549 |
1.5281 |
0.0059 |
0.47% |
| 2024-10-17 |
002533 |
中加心享混合C |
1.2549 |
1.5281 |
1.2569 |
1.5301 |
-0.0020 |
-0.16% |
| 2024-10-16 |
002533 |
中加心享混合C |
1.2569 |
1.5301 |
1.2567 |
1.5299 |
0.0002 |
0.02% |
| 2024-10-15 |
002533 |
中加心享混合C |
1.2567 |
1.5299 |
1.2616 |
1.5348 |
-0.0049 |
-0.39% |
| 2024-10-14 |
002533 |
中加心享混合C |
1.2616 |
1.5348 |
1.2550 |
1.5282 |
0.0066 |
0.53% |
| 2024-10-11 |
002533 |
中加心享混合C |
1.2550 |
1.5282 |
1.2621 |
1.5353 |
-0.0071 |
-0.56% |
| 2024-10-10 |
002533 |
中加心享混合C |
1.2621 |
1.5353 |
1.2601 |
1.5333 |
0.0020 |
0.16% |
| 2024-10-09 |
002533 |
中加心享混合C |
1.2601 |
1.5333 |
1.2784 |
1.5516 |
-0.0183 |
-1.43% |
| 2024-10-08 |
002533 |
中加心享混合C |
1.2784 |
1.5516 |
1.2660 |
1.5392 |
0.0124 |
0.98% |
| 2024-09-30 |
002533 |
中加心享混合C |
1.2660 |
1.5392 |
1.2485 |
1.5217 |
0.0175 |
1.40% |
| 2024-09-27 |
002533 |
中加心享混合C |
1.2485 |
1.5217 |
1.2417 |
1.5149 |
0.0068 |
0.55% |
| 2024-09-26 |
002533 |
中加心享混合C |
1.2417 |
1.5149 |
1.2346 |
1.5078 |
0.0071 |
0.58% |
| 2024-09-25 |
002533 |
中加心享混合C |
1.2346 |
1.5078 |
1.2320 |
1.5052 |
0.0026 |
0.21% |
| 2024-09-24 |
002533 |
中加心享混合C |
1.2320 |
1.5052 |
1.2249 |
1.4981 |
0.0071 |
0.58% |
| 2024-09-23 |
002533 |
中加心享混合C |
1.2249 |
1.4981 |
1.2247 |
1.4979 |
0.0002 |
0.02% |
| 2024-09-20 |
002533 |
中加心享混合C |
1.2247 |
1.4979 |
1.2256 |
1.4988 |
-0.0009 |
-0.07% |
| 2024-09-19 |
002533 |
中加心享混合C |
1.2256 |
1.4988 |
1.2233 |
1.4965 |
0.0023 |
0.19% |
| 2024-09-18 |
002533 |
中加心享混合C |
1.2233 |
1.4965 |
1.2226 |
1.4958 |
0.0007 |
0.06% |
| 2024-09-13 |
002533 |
中加心享混合C |
1.2226 |
1.4958 |
1.2236 |
1.4968 |
-0.0010 |
-0.08% |
| 2024-09-12 |
002533 |
中加心享混合C |
1.2236 |
1.4968 |
1.2242 |
1.4974 |
-0.0006 |
-0.05% |
| 2024-09-11 |
002533 |
中加心享混合C |
1.2242 |
1.4974 |
1.2246 |
1.4978 |
-0.0004 |
-0.03% |
| 2024-09-10 |
002533 |
中加心享混合C |
1.2246 |
1.4978 |
1.2244 |
1.4976 |
0.0002 |
0.02% |
| 2024-09-09 |
002533 |
中加心享混合C |
1.2244 |
1.4976 |
1.2258 |
1.4990 |
-0.0014 |
-0.11% |
| 2024-09-06 |
002533 |
中加心享混合C |
1.2258 |
1.4990 |
1.2283 |
1.5015 |
-0.0025 |
-0.20% |
| 2024-09-05 |
002533 |
中加心享混合C |
1.2283 |
1.5015 |
1.2275 |
1.5007 |
0.0008 |
0.07% |
| 2024-09-04 |
002533 |
中加心享混合C |
1.2275 |
1.5007 |
1.2281 |
1.5013 |
-0.0006 |
-0.05% |
| 2024-09-03 |
002533 |
中加心享混合C |
1.2281 |
1.5013 |
1.2267 |
1.4999 |
0.0014 |
0.11% |
| 2024-09-02 |
002533 |
中加心享混合C |
1.2267 |
1.4999 |
1.2290 |
1.5022 |
-0.0023 |
-0.19% |
| 2024-08-30 |
002533 |
中加心享混合C |
1.2290 |
1.5022 |
1.2264 |
1.4996 |
0.0026 |
0.21% |
| 2024-08-29 |
002533 |
中加心享混合C |
1.2264 |
1.4996 |
1.2243 |
1.4975 |
0.0021 |
0.17% |
| 2024-08-28 |
002533 |
中加心享混合C |
1.2243 |
1.4975 |
1.2235 |
1.4967 |
0.0008 |
0.07% |
| 2024-08-27 |
002533 |
中加心享混合C |
1.2235 |
1.4967 |
1.2263 |
1.4995 |
-0.0028 |
-0.23% |
| 2024-08-26 |
002533 |
中加心享混合C |
1.2263 |
1.4995 |
1.2266 |
1.4998 |
-0.0003 |
-0.02% |
| 2024-08-23 |
002533 |
中加心享混合C |
1.2266 |
1.4998 |
1.2266 |
1.4998 |
0.0000 |
0.00% |
| 2024-08-22 |
002533 |
中加心享混合C |
1.2266 |
1.4998 |
1.2280 |
1.5012 |
-0.0014 |
-0.11% |
| 2024-08-21 |
002533 |
中加心享混合C |
1.2280 |
1.5012 |
1.2291 |
1.5023 |
-0.0011 |
-0.09% |
| 2024-08-20 |
002533 |
中加心享混合C |
1.2291 |
1.5023 |
1.2321 |
1.5053 |
-0.0030 |
-0.24% |
| 2024-08-19 |
002533 |
中加心享混合C |
1.2321 |
1.5053 |
1.2309 |
1.5041 |
0.0012 |
0.10% |
| 2024-08-16 |
002533 |
中加心享混合C |
1.2309 |
1.5041 |
1.2313 |
1.5045 |
-0.0004 |
-0.03% |
| 2024-08-15 |
002533 |
中加心享混合C |
1.2313 |
1.5045 |
1.2301 |
1.5033 |
0.0012 |
0.10% |
| 2024-08-14 |
002533 |
中加心享混合C |
1.2301 |
1.5033 |
1.2319 |
1.5051 |
-0.0018 |
-0.15% |
| 2024-08-13 |
002533 |
中加心享混合C |
1.2319 |
1.5051 |
1.2309 |
1.5041 |
0.0010 |
0.08% |
| 2024-08-12 |
002533 |
中加心享混合C |
1.2309 |
1.5041 |
1.2317 |
1.5049 |
-0.0008 |
-0.06% |
| 2024-08-09 |
002533 |
中加心享混合C |
1.2317 |
1.5049 |
1.2336 |
1.5068 |
-0.0019 |
-0.15% |
| 2024-08-08 |
002533 |
中加心享混合C |
1.2336 |
1.5068 |
1.2335 |
1.5067 |
0.0001 |
0.01% |
| 2024-08-07 |
002533 |
中加心享混合C |
1.2335 |
1.5067 |
1.2332 |
1.5064 |
0.0003 |
0.02% |
| 2024-08-06 |
002533 |
中加心享混合C |
1.2332 |
1.5064 |
1.2316 |
1.5048 |
0.0016 |
0.13% |
| 2024-08-05 |
002533 |
中加心享混合C |
1.2316 |
1.5048 |
1.2350 |
1.5082 |
-0.0034 |
-0.28% |
| 2024-08-02 |
002533 |
中加心享混合C |
1.2350 |
1.5082 |
1.2370 |
1.5102 |
-0.0020 |
-0.16% |
| 2024-07-31 |
002533 |
中加心享混合C |
1.2375 |
1.5107 |
1.2306 |
1.5038 |
0.0069 |
0.56% |
| 2024-07-30 |
002533 |
中加心享混合C |
1.2306 |
1.5038 |
1.2312 |
1.5044 |
-0.0006 |
-0.05% |
| 2024-07-29 |
002533 |
中加心享混合C |
1.2312 |
1.5044 |
1.2318 |
1.5050 |
-0.0006 |
-0.05% |
| 2024-07-26 |
002533 |
中加心享混合C |
1.2318 |
1.5050 |
1.2287 |
1.5019 |
0.0031 |
0.25% |
| 2024-07-25 |
002533 |
中加心享混合C |
1.2287 |
1.5019 |
1.2287 |
1.5019 |
0.0000 |
0.00% |
| 2024-07-24 |
002533 |
中加心享混合C |
1.2287 |
1.5019 |
1.2304 |
1.5036 |
-0.0017 |
-0.14% |
| 2024-07-23 |
002533 |
中加心享混合C |
1.2304 |
1.5036 |
1.2349 |
1.5081 |
-0.0045 |
-0.36% |
| 2024-07-22 |
002533 |
中加心享混合C |
1.2349 |
1.5081 |
1.2353 |
1.5085 |
-0.0004 |
-0.03% |
| 2024-07-19 |
002533 |
中加心享混合C |
1.2353 |
1.5085 |
1.2359 |
1.5091 |
-0.0006 |
-0.05% |
| 2024-07-18 |
002533 |
中加心享混合C |
1.2359 |
1.5091 |
1.2351 |
1.5083 |
0.0008 |
0.06% |
| 2024-07-17 |
002533 |
中加心享混合C |
1.2351 |
1.5083 |
1.2371 |
1.5103 |
-0.0020 |
-0.16% |
| 2024-07-16 |
002533 |
中加心享混合C |
1.2371 |
1.5103 |
1.2371 |
1.5103 |
0.0000 |
0.00% |
| 2024-07-15 |
002533 |
中加心享混合C |
1.2371 |
1.5103 |
1.2385 |
1.5117 |
-0.0014 |
-0.11% |
| 2024-07-12 |
002533 |
中加心享混合C |
1.2385 |
1.5117 |
1.2388 |
1.5120 |
-0.0003 |
-0.02% |
| 2024-07-11 |
002533 |
中加心享混合C |
1.2388 |
1.5120 |
1.2344 |
1.5076 |
0.0044 |
0.36% |
| 2024-07-10 |
002533 |
中加心享混合C |
1.2344 |
1.5076 |
1.2353 |
1.5085 |
-0.0009 |
-0.07% |
| 2024-07-09 |
002533 |
中加心享混合C |
1.2353 |
1.5085 |
1.2313 |
1.5045 |
0.0040 |
0.32% |
| 2024-07-08 |
002533 |
中加心享混合C |
1.2313 |
1.5045 |
1.2349 |
1.5081 |
-0.0036 |
-0.29% |
| 2024-07-05 |
002533 |
中加心享混合C |
1.2349 |
1.5081 |
1.2333 |
1.5065 |
0.0016 |
0.13% |
| 2024-07-04 |
002533 |
中加心享混合C |
1.2333 |
1.5065 |
1.2365 |
1.5097 |
-0.0032 |
-0.26% |
| 2024-07-03 |
002533 |
中加心享混合C |
1.2365 |
1.5097 |
1.2378 |
1.5110 |
-0.0013 |
-0.11% |
| 2024-07-02 |
002533 |
中加心享混合C |
1.2378 |
1.5110 |
1.2391 |
1.5123 |
-0.0013 |
-0.10% |
| 2024-07-01 |
002533 |
中加心享混合C |
1.2391 |
1.5123 |
1.2368 |
1.5100 |
0.0023 |
0.19% |
| 2024-06-28 |
002533 |
中加心享混合C |
1.2368 |
1.5100 |
1.2357 |
1.5089 |
0.0011 |
0.09% |
| 2024-06-27 |
002533 |
中加心享混合C |
1.2357 |
1.5089 |
1.2389 |
1.5121 |
-0.0032 |
-0.26% |
| 2024-06-26 |
002533 |
中加心享混合C |
1.2389 |
1.5121 |
1.2354 |
1.5086 |
0.0035 |
0.28% |
| 2024-06-25 |
002533 |
中加心享混合C |
1.2354 |
1.5086 |
1.2357 |
1.5089 |
-0.0003 |
-0.02% |
| 2024-06-24 |
002533 |
中加心享混合C |
1.2357 |
1.5089 |
1.2402 |
1.5134 |
-0.0045 |
-0.36% |
| 2024-06-21 |
002533 |
中加心享混合C |
1.2402 |
1.5134 |
1.2395 |
1.5127 |
0.0007 |
0.06% |
| 2024-06-20 |
002533 |
中加心享混合C |
1.2395 |
1.5127 |
1.2423 |
1.5155 |
-0.0028 |
-0.23% |
| 2024-06-19 |
002533 |
中加心享混合C |
1.2423 |
1.5155 |
1.2442 |
1.5174 |
-0.0019 |
-0.15% |
| 2024-06-18 |
002533 |
中加心享混合C |
1.2442 |
1.5174 |
1.2429 |
1.5161 |
0.0013 |
0.10% |
| 2024-06-17 |
002533 |
中加心享混合C |
1.2429 |
1.5161 |
1.2438 |
1.5170 |
-0.0009 |
-0.07% |
| 2024-06-14 |
002533 |
中加心享混合C |
1.2438 |
1.5170 |
1.2431 |
1.5163 |
0.0007 |
0.06% |
| 2024-06-13 |
002533 |
中加心享混合C |
1.2431 |
1.5163 |
1.2440 |
1.5172 |
-0.0009 |
-0.07% |
| 2024-06-12 |
002533 |
中加心享混合C |
1.2440 |
1.5172 |
1.2434 |
1.5166 |
0.0006 |
0.05% |
| 2024-06-11 |
002533 |
中加心享混合C |
1.2434 |
1.5166 |
1.2436 |
1.5168 |
-0.0002 |
-0.02% |
| 2024-06-07 |
002533 |
中加心享混合C |
1.2436 |
1.5168 |
1.2424 |
1.5156 |
0.0012 |
0.10% |
| 2024-06-06 |
002533 |
中加心享混合C |
1.2424 |
1.5156 |
1.2447 |
1.5179 |
-0.0023 |
-0.18% |
| 2024-06-05 |
002533 |
中加心享混合C |
1.2447 |
1.5179 |
1.2474 |
1.5206 |
-0.0027 |
-0.22% |
| 2024-06-04 |
002533 |
中加心享混合C |
1.2474 |
1.5206 |
1.2460 |
1.5192 |
0.0014 |
0.11% |
| 2024-06-03 |
002533 |
中加心享混合C |
1.2460 |
1.5192 |
1.2487 |
1.5219 |
-0.0027 |
-0.22% |
| 2024-05-31 |
002533 |
中加心享混合C |
1.2487 |
1.5219 |
1.2482 |
1.5214 |
0.0005 |
0.04% |
| 2024-05-30 |
002533 |
中加心享混合C |
1.2482 |
1.5214 |
1.2485 |
1.5217 |
-0.0003 |
-0.02% |
| 2024-05-29 |
002533 |
中加心享混合C |
1.2485 |
1.5217 |
1.2481 |
1.5213 |
0.0004 |
0.03% |
| 2024-05-28 |
002533 |
中加心享混合C |
1.2481 |
1.5213 |
1.2497 |
1.5229 |
-0.0016 |
-0.13% |
| 2024-05-27 |
002533 |
中加心享混合C |
1.2497 |
1.5229 |
1.2475 |
1.5207 |
0.0022 |
0.18% |
| 2024-05-24 |
002533 |
中加心享混合C |
1.2475 |
1.5207 |
1.2488 |
1.5220 |
-0.0013 |
-0.10% |
| 2024-05-23 |
002533 |
中加心享混合C |
1.2488 |
1.5220 |
1.2531 |
1.5263 |
-0.0043 |
-0.34% |
| 2024-05-22 |
002533 |
中加心享混合C |
1.2531 |
1.5263 |
1.2537 |
1.5269 |
-0.0006 |
-0.05% |
| 2024-05-21 |
002533 |
中加心享混合C |
1.2537 |
1.5269 |
1.2562 |
1.5294 |
-0.0025 |
-0.20% |
| 2024-05-20 |
002533 |
中加心享混合C |
1.2562 |
1.5294 |
1.2555 |
1.5287 |
0.0007 |
0.06% |
| 2024-05-17 |
002533 |
中加心享混合C |
1.2555 |
1.5287 |
1.2527 |
1.5259 |
0.0028 |
0.22% |
| 2024-05-16 |
002533 |
中加心享混合C |
1.2527 |
1.5259 |
1.2538 |
1.5270 |
-0.0011 |
-0.09% |
| 2024-05-15 |
002533 |
中加心享混合C |
1.2538 |
1.5270 |
1.2559 |
1.5291 |
-0.0021 |
-0.17% |
| 2024-05-14 |
002533 |
中加心享混合C |
1.2559 |
1.5291 |
1.2550 |
1.5282 |
0.0009 |
0.07% |
| 2024-05-13 |
002533 |
中加心享混合C |
1.2550 |
1.5282 |
1.2554 |
1.5286 |
-0.0004 |
-0.03% |
| 2024-05-10 |
002533 |
中加心享混合C |
1.2554 |
1.5286 |
1.2559 |
1.5291 |
-0.0005 |
-0.04% |
| 2024-05-09 |
002533 |
中加心享混合C |
1.2559 |
1.5291 |
1.2530 |
1.5262 |
0.0029 |
0.23% |
| 2024-05-08 |
002533 |
中加心享混合C |
1.2530 |
1.5262 |
1.2557 |
1.5289 |
-0.0027 |
-0.22% |
| 2024-05-07 |
002533 |
中加心享混合C |
1.2557 |
1.5289 |
1.2550 |
1.5282 |
0.0007 |
0.06% |
| 2024-05-06 |
002533 |
中加心享混合C |
1.2550 |
1.5282 |
1.2503 |
1.5235 |
0.0047 |
0.38% |
| 2024-04-30 |
002533 |
中加心享混合C |
1.2503 |
1.5235 |
1.2521 |
1.5253 |
-0.0018 |
-0.14% |
| 2024-04-29 |
002533 |
中加心享混合C |
1.2521 |
1.5253 |
1.2499 |
1.5231 |
0.0022 |
0.18% |
| 2024-04-26 |
002533 |
中加心享混合C |
1.2499 |
1.5231 |
1.2470 |
1.5202 |
0.0029 |
0.23% |
| 2024-04-25 |
002533 |
中加心享混合C |
1.2470 |
1.5202 |
1.2468 |
1.5200 |
0.0002 |
0.02% |
| 2024-04-24 |
002533 |
中加心享混合C |
1.2468 |
1.5200 |
1.2453 |
1.5185 |
0.0015 |
0.12% |
| 2024-04-23 |
002533 |
中加心享混合C |
1.2453 |
1.5185 |
1.2472 |
1.5204 |
-0.0019 |
-0.15% |
| 2024-04-22 |
002533 |
中加心享混合C |
1.2472 |
1.5204 |
1.2481 |
1.5213 |
-0.0009 |
-0.07% |
| 2024-04-19 |
002533 |
中加心享混合C |
1.2481 |
1.5213 |
1.2484 |
1.5216 |
-0.0003 |
-0.02% |
| 2024-04-18 |
002533 |
中加心享混合C |
1.2484 |
1.5216 |
1.2476 |
1.5208 |
0.0008 |
0.06% |
| 2024-04-17 |
002533 |
中加心享混合C |
1.2476 |
1.5208 |
1.2410 |
1.5142 |
0.0066 |
0.53% |
| 2024-04-16 |
002533 |
中加心享混合C |
1.2410 |
1.5142 |
1.2467 |
1.5199 |
-0.0057 |
-0.46% |
| 2024-04-15 |
002533 |
中加心享混合C |
1.2467 |
1.5199 |
1.2453 |
1.5185 |
0.0014 |
0.11% |
| 2024-04-12 |
002533 |
中加心享混合C |
1.2453 |
1.5185 |
1.2456 |
1.5188 |
-0.0003 |
-0.02% |
| 2024-04-11 |
002533 |
中加心享混合C |
1.2456 |
1.5188 |
1.2441 |
1.5173 |
0.0015 |
0.12% |
| 2024-04-10 |
002533 |
中加心享混合C |
1.2441 |
1.5173 |
1.2460 |
1.5192 |
-0.0019 |
-0.15% |
| 2024-04-09 |
002533 |
中加心享混合C |
1.2460 |
1.5192 |
1.2443 |
1.5175 |
0.0017 |
0.14% |
| 2024-04-08 |
002533 |
中加心享混合C |
1.2443 |
1.5175 |
1.2462 |
1.5194 |
-0.0019 |
-0.15% |
| 2024-04-03 |
002533 |
中加心享混合C |
1.2462 |
1.5194 |
1.2456 |
1.5188 |
0.0006 |
0.05% |
| 2024-04-02 |
002533 |
中加心享混合C |
1.2456 |
1.5188 |
1.2454 |
1.5186 |
0.0002 |
0.02% |
| 2024-04-01 |
002533 |
中加心享混合C |
1.2454 |
1.5186 |
1.2410 |
1.5142 |
0.0044 |
0.35% |
| 2024-03-29 |
002533 |
中加心享混合C |
1.2410 |
1.5142 |
1.2385 |
1.5117 |
0.0025 |
0.20% |
| 2024-03-28 |
002533 |
中加心享混合C |
1.2385 |
1.5117 |
1.2360 |
1.5092 |
0.0025 |
0.20% |
| 2024-03-27 |
002533 |
中加心享混合C |
1.2360 |
1.5092 |
1.2402 |
1.5134 |
-0.0042 |
-0.34% |
| 2024-03-26 |
002533 |
中加心享混合C |
1.2402 |
1.5134 |
1.2406 |
1.5138 |
-0.0004 |
-0.03% |
| 2024-03-25 |
002533 |
中加心享混合C |
1.2406 |
1.5138 |
1.2434 |
1.5166 |
-0.0028 |
-0.23% |
| 2024-03-22 |
002533 |
中加心享混合C |
1.2434 |
1.5166 |
1.2465 |
1.5197 |
-0.0031 |
-0.25% |
| 2024-03-21 |
002533 |
中加心享混合C |
1.2465 |
1.5197 |
1.2465 |
1.5197 |
0.0000 |
0.00% |
| 2024-03-20 |
002533 |
中加心享混合C |
1.2465 |
1.5197 |
1.2455 |
1.5187 |
0.0010 |
0.08% |
| 2024-03-19 |
002533 |
中加心享混合C |
1.2455 |
1.5187 |
1.2468 |
1.5200 |
-0.0013 |
-0.10% |
| 2024-03-18 |
002533 |
中加心享混合C |
1.2468 |
1.5200 |
1.2433 |
1.5165 |
0.0035 |
0.28% |
| 2024-03-15 |
002533 |
中加心享混合C |
1.2433 |
1.5165 |
1.2407 |
1.5139 |
0.0026 |
0.21% |
| 2024-03-14 |
002533 |
中加心享混合C |
1.2407 |
1.5139 |
1.2418 |
1.5150 |
-0.0011 |
-0.09% |
| 2024-03-13 |
002533 |
中加心享混合C |
1.2418 |
1.5150 |
1.2422 |
1.5154 |
-0.0004 |
-0.03% |
| 2024-03-12 |
002533 |
中加心享混合C |
1.2422 |
1.5154 |
1.2429 |
1.5161 |
-0.0007 |
-0.06% |
| 2024-03-11 |
002533 |
中加心享混合C |
1.2429 |
1.5161 |
1.2400 |
1.5132 |
0.0029 |
0.23% |
| 2024-03-08 |
002533 |
中加心享混合C |
1.2400 |
1.5132 |
1.2376 |
1.5108 |
0.0024 |
0.19% |
| 2024-03-07 |
002533 |
中加心享混合C |
1.2376 |
1.5108 |
1.2396 |
1.5128 |
-0.0020 |
-0.16% |
| 2024-03-06 |
002533 |
中加心享混合C |
1.2396 |
1.5128 |
1.2369 |
1.5101 |
0.0027 |
0.22% |
| 2024-03-05 |
002533 |
中加心享混合C |
1.2369 |
1.5101 |
1.2379 |
1.5111 |
-0.0010 |
-0.08% |
| 2024-03-04 |
002533 |
中加心享混合C |
1.2379 |
1.5111 |
1.2373 |
1.5105 |
0.0006 |
0.05% |
| 2024-03-01 |
002533 |
中加心享混合C |
1.2373 |
1.5105 |
1.2367 |
1.5099 |
0.0006 |
0.05% |
| 2024-02-29 |
002533 |
中加心享混合C |
1.2367 |
1.5099 |
1.2299 |
1.5031 |
0.0068 |
0.55% |
| 2024-02-28 |
002533 |
中加心享混合C |
1.2299 |
1.5031 |
1.2352 |
1.5084 |
-0.0053 |
-0.43% |
| 2024-02-27 |
002533 |
中加心享混合C |
1.2352 |
1.5084 |
1.2304 |
1.5036 |
0.0048 |
0.39% |
| 2024-02-26 |
002533 |
中加心享混合C |
1.2304 |
1.5036 |
1.2296 |
1.5028 |
0.0008 |
0.07% |
| 2024-02-23 |
002533 |
中加心享混合C |
1.2296 |
1.5028 |
1.2275 |
1.5007 |
0.0021 |
0.17% |
| 2024-02-22 |
002533 |
中加心享混合C |
1.2275 |
1.5007 |
1.2254 |
1.4986 |
0.0021 |
0.17% |
| 2024-02-21 |
002533 |
中加心享混合C |
1.2254 |
1.4986 |
1.2243 |
1.4975 |
0.0011 |
0.09% |
| 2024-02-20 |
002533 |
中加心享混合C |
1.2243 |
1.4975 |
1.2237 |
1.4969 |
0.0006 |
0.05% |
| 2024-02-19 |
002533 |
中加心享混合C |
1.2237 |
1.4969 |
1.2243 |
1.4975 |
-0.0006 |
-0.05% |
| 2024-02-08 |
002533 |
中加心享混合C |
1.2243 |
1.4975 |
1.2202 |
1.4934 |
0.0041 |
0.34% |
| 2024-02-07 |
002533 |
中加心享混合C |
1.2202 |
1.4934 |
1.2087 |
1.4819 |
0.0115 |
0.95% |
| 2024-02-06 |
002533 |
中加心享混合C |
1.2087 |
1.4819 |
1.1979 |
1.4711 |
0.0108 |
0.90% |
| 2024-02-05 |
002533 |
中加心享混合C |
1.1979 |
1.4711 |
1.2037 |
1.4769 |
-0.0058 |
-0.48% |
