中加喜利回报混合A(012071)
2025-06-20
1.0348
-0.1544%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-20 | 1.0348 | 1.0348 |
| 2025-06-19 | 1.0364 | 1.0364 |
| 2025-06-18 | 1.0516 | 1.0516 |
| 2025-06-17 | 1.0524 | 1.0524 |
| 2025-06-16 | 1.0533 | 1.0533 |
| 2025-06-13 | 1.0573 | 1.0573 |
| 2025-06-12 | 1.0621 | 1.0621 |
| 2025-06-11 | 1.0600 | 1.0600 |
| 2025-06-10 | 1.0580 | 1.0580 |
| 2025-06-09 | 1.0543 | 1.0543 |
| 2025-06-06 | 1.0538 | 1.0538 |
| 2025-06-05 | 1.0558 | 1.0558 |
| 2025-06-04 | 1.0594 | 1.0594 |
| 2025-06-03 | 1.0515 | 1.0515 |
| 2025-05-30 | 1.0404 | 1.0404 |
| 2025-05-29 | 1.0449 | 1.0449 |
| 2025-05-28 | 1.0461 | 1.0461 |
| 2025-05-27 | 1.0476 | 1.0476 |
| 2025-05-26 | 1.0553 | 1.0553 |
| 2025-05-23 | 1.0584 | 1.0584 |
| 2025-05-22 | 1.0631 | 1.0631 |
| 2025-05-21 | 1.0657 | 1.0657 |
| 2025-05-20 | 1.0612 | 1.0612 |
| 2025-05-19 | 1.0536 | 1.0536 |
| 2025-05-16 | 1.0512 | 1.0512 |
| 2025-05-15 | 1.0556 | 1.0556 |
| 2025-05-14 | 1.0567 | 1.0567 |
| 2025-05-13 | 1.0568 | 1.0568 |
| 2025-05-12 | 1.0536 | 1.0536 |
| 2025-05-09 | 1.0474 | 1.0474 |
| 2025-05-08 | 1.0440 | 1.0440 |
| 2025-05-07 | 1.0499 | 1.0499 |
| 2025-05-06 | 1.0500 | 1.0500 |
| 2025-04-30 | 1.0473 | 1.0473 |
| 2025-04-29 | 1.0432 | 1.0432 |
| 2025-04-28 | 1.0384 | 1.0384 |
| 2025-04-25 | 1.0457 | 1.0457 |
| 2025-04-24 | 1.0476 | 1.0476 |
| 2025-04-23 | 1.0456 | 1.0456 |
| 2025-04-22 | 1.0481 | 1.0481 |
| 2025-04-21 | 1.0510 | 1.0510 |
| 2025-04-18 | 1.0315 | 1.0315 |
| 2025-04-17 | 1.0343 | 1.0343 |
| 2025-04-16 | 1.0365 | 1.0365 |
| 2025-04-15 | 1.0456 | 1.0456 |
| 2025-04-14 | 1.0437 | 1.0437 |
| 2025-04-11 | 1.0363 | 1.0363 |
| 2025-04-10 | 1.0341 | 1.0341 |
| 2025-04-09 | 1.0220 | 1.0220 |
| 2025-04-08 | 1.0113 | 1.0113 |
| 2025-04-07 | 1.0005 | 1.0005 |
| 2025-04-03 | 1.0678 | 1.0678 |
| 2025-04-02 | 1.0766 | 1.0766 |
| 2025-04-01 | 1.0759 | 1.0759 |
| 2025-03-31 | 1.0770 | 1.0770 |
| 2025-03-28 | 1.0829 | 1.0829 |
| 2025-03-27 | 1.0847 | 1.0847 |
| 2025-03-26 | 1.0855 | 1.0855 |
| 2025-03-25 | 1.0875 | 1.0875 |
| 2025-03-24 | 1.0846 | 1.0846 |
| 2025-03-21 | 1.0774 | 1.0774 |
| 2025-03-20 | 1.0875 | 1.0875 |
| 2025-03-19 | 1.0887 | 1.0887 |
| 2025-03-18 | 1.0867 | 1.0867 |
| 2025-03-17 | 1.0771 | 1.0771 |
| 2025-03-14 | 1.0783 | 1.0783 |
| 2025-03-13 | 1.0659 | 1.0659 |
| 2025-03-12 | 1.0672 | 1.0672 |
| 2025-03-11 | 1.0646 | 1.0646 |
| 2025-03-10 | 1.0640 | 1.0640 |
| 2025-03-07 | 1.0675 | 1.0675 |
| 2025-03-06 | 1.0705 | 1.0705 |
| 2025-03-05 | 1.0622 | 1.0622 |
| 2025-03-04 | 1.0552 | 1.0552 |
| 2025-03-03 | 1.0565 | 1.0565 |
| 2025-02-28 | 1.0521 | 1.0521 |
| 2025-02-27 | 1.0590 | 1.0590 |
| 2025-02-26 | 1.0552 | 1.0552 |
| 2025-02-25 | 1.0525 | 1.0525 |
| 2025-02-24 | 1.0627 | 1.0627 |
| 2025-02-21 | 1.0636 | 1.0636 |
| 2025-02-20 | 1.0586 | 1.0586 |
| 2025-02-19 | 1.0649 | 1.0649 |
| 2025-02-18 | 1.0679 | 1.0679 |
| 2025-02-17 | 1.0658 | 1.0658 |
| 2025-02-14 | 1.0716 | 1.0716 |
| 2025-02-13 | 1.0629 | 1.0629 |
| 2025-02-12 | 1.0670 | 1.0670 |
| 2025-02-11 | 1.0616 | 1.0616 |
| 2025-02-10 | 1.0658 | 1.0658 |
| 2025-02-07 | 1.0680 | 1.0680 |
| 2025-02-06 | 1.0619 | 1.0619 |
| 2025-02-05 | 1.0604 | 1.0604 |
| 2025-01-27 | 1.0697 | 1.0697 |
| 2025-01-24 | 1.0675 | 1.0675 |
| 2025-01-23 | 1.0644 | 1.0644 |
| 2025-01-22 | 1.0667 | 1.0667 |
| 2025-01-21 | 1.0694 | 1.0694 |
| 2025-01-20 | 1.0697 | 1.0697 |
| 2025-01-17 | 1.0639 | 1.0639 |
| 2025-01-16 | 1.0589 | 1.0589 |
| 2025-01-15 | 1.0543 | 1.0543 |
| 2025-01-14 | 1.0591 | 1.0591 |
| 2025-01-13 | 1.0469 | 1.0469 |
| 2025-01-10 | 1.0549 | 1.0549 |
| 2025-01-09 | 1.0628 | 1.0628 |
| 2025-01-08 | 1.0666 | 1.0666 |
| 2025-01-07 | 1.0629 | 1.0629 |
| 2025-01-06 | 1.0639 | 1.0639 |
| 2025-01-03 | 1.0638 | 1.0638 |
| 2025-01-02 | 1.0717 | 1.0717 |
| 2024-12-31 | 1.0806 | 1.0806 |
| 2024-12-30 | 1.0847 | 1.0847 |
| 2024-12-27 | 1.0848 | 1.0848 |
| 2024-12-26 | 1.0862 | 1.0862 |
| 2024-12-25 | 1.0888 | 1.0888 |
| 2024-12-24 | 1.0911 | 1.0911 |
