中加喜利回报混合C(012072)
2025-05-29
1.0257
-0.1266%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 1.0213 | 1.0213 |
| 2025-05-29 | 1.0257 | 1.0257 |
| 2025-05-28 | 1.0270 | 1.0270 |
| 2025-05-27 | 1.0284 | 1.0284 |
| 2025-05-26 | 1.0360 | 1.0360 |
| 2025-05-23 | 1.0390 | 1.0390 |
| 2025-05-22 | 1.0437 | 1.0437 |
| 2025-05-21 | 1.0463 | 1.0463 |
| 2025-05-20 | 1.0419 | 1.0419 |
| 2025-05-19 | 1.0344 | 1.0344 |
| 2025-05-16 | 1.0321 | 1.0321 |
| 2025-05-15 | 1.0364 | 1.0364 |
| 2025-05-14 | 1.0375 | 1.0375 |
| 2025-05-13 | 1.0377 | 1.0377 |
| 2025-05-12 | 1.0345 | 1.0345 |
| 2025-05-09 | 1.0285 | 1.0285 |
| 2025-05-08 | 1.0252 | 1.0252 |
| 2025-05-07 | 1.0309 | 1.0309 |
| 2025-05-06 | 1.0310 | 1.0310 |
| 2025-04-30 | 1.0285 | 1.0285 |
| 2025-04-29 | 1.0244 | 1.0244 |
| 2025-04-28 | 1.0197 | 1.0197 |
| 2025-04-25 | 1.0269 | 1.0269 |
| 2025-04-24 | 1.0289 | 1.0289 |
| 2025-04-23 | 1.0270 | 1.0270 |
| 2025-04-22 | 1.0294 | 1.0294 |
| 2025-04-21 | 1.0322 | 1.0322 |
| 2025-04-18 | 1.0131 | 1.0131 |
| 2025-04-17 | 1.0159 | 1.0159 |
| 2025-04-16 | 1.0181 | 1.0181 |
| 2025-04-15 | 1.0271 | 1.0271 |
| 2025-04-14 | 1.0252 | 1.0252 |
| 2025-04-11 | 1.0180 | 1.0180 |
| 2025-04-10 | 1.0158 | 1.0158 |
| 2025-04-09 | 1.0039 | 1.0039 |
| 2025-04-08 | 0.9935 | 0.9935 |
| 2025-04-07 | 0.9828 | 0.9828 |
| 2025-04-03 | 1.0490 | 1.0490 |
| 2025-04-02 | 1.0576 | 1.0576 |
| 2025-04-01 | 1.0570 | 1.0570 |
| 2025-03-31 | 1.0581 | 1.0581 |
| 2025-03-28 | 1.0639 | 1.0639 |
| 2025-03-27 | 1.0657 | 1.0657 |
| 2025-03-26 | 1.0665 | 1.0665 |
| 2025-03-25 | 1.0685 | 1.0685 |
| 2025-03-24 | 1.0656 | 1.0656 |
| 2025-03-21 | 1.0586 | 1.0586 |
| 2025-03-20 | 1.0686 | 1.0686 |
| 2025-03-19 | 1.0698 | 1.0698 |
| 2025-03-18 | 1.0678 | 1.0678 |
| 2025-03-17 | 1.0583 | 1.0583 |
| 2025-03-14 | 1.0596 | 1.0596 |
| 2025-03-13 | 1.0474 | 1.0474 |
| 2025-03-12 | 1.0488 | 1.0488 |
| 2025-03-11 | 1.0462 | 1.0462 |
| 2025-03-10 | 1.0456 | 1.0456 |
| 2025-03-07 | 1.0491 | 1.0491 |
| 2025-03-06 | 1.0520 | 1.0520 |
| 2025-03-05 | 1.0439 | 1.0439 |
| 2025-03-04 | 1.0370 | 1.0370 |
| 2025-03-03 | 1.0383 | 1.0383 |
| 2025-02-28 | 1.0341 | 1.0341 |
| 2025-02-27 | 1.0409 | 1.0409 |
| 2025-02-26 | 1.0372 | 1.0372 |
| 2025-02-25 | 1.0345 | 1.0345 |
| 2025-02-24 | 1.0445 | 1.0445 |
| 2025-02-21 | 1.0454 | 1.0454 |
| 2025-02-20 | 1.0405 | 1.0405 |
| 2025-02-19 | 1.0468 | 1.0468 |
| 2025-02-18 | 1.0497 | 1.0497 |
| 2025-02-17 | 1.0477 | 1.0477 |
| 2025-02-14 | 1.0534 | 1.0534 |
| 2025-02-13 | 1.0449 | 1.0449 |
| 2025-02-12 | 1.0489 | 1.0489 |
| 2025-02-11 | 1.0436 | 1.0436 |
| 2025-02-10 | 1.0478 | 1.0478 |
| 2025-02-07 | 1.0500 | 1.0500 |
| 2025-02-06 | 1.0440 | 1.0440 |
| 2025-02-05 | 1.0425 | 1.0425 |
| 2025-01-27 | 1.0519 | 1.0519 |
| 2025-01-24 | 1.0497 | 1.0497 |
| 2025-01-23 | 1.0467 | 1.0467 |
| 2025-01-22 | 1.0489 | 1.0489 |
| 2025-01-21 | 1.0516 | 1.0516 |
| 2025-01-20 | 1.0519 | 1.0519 |
| 2025-01-17 | 1.0463 | 1.0463 |
| 2025-01-16 | 1.0414 | 1.0414 |
| 2025-01-15 | 1.0368 | 1.0368 |
| 2025-01-14 | 1.0416 | 1.0416 |
| 2025-01-13 | 1.0296 | 1.0296 |
| 2025-01-10 | 1.0375 | 1.0375 |
| 2025-01-09 | 1.0453 | 1.0453 |
| 2025-01-08 | 1.0491 | 1.0491 |
| 2025-01-07 | 1.0454 | 1.0454 |
| 2025-01-06 | 1.0465 | 1.0465 |
| 2025-01-03 | 1.0464 | 1.0464 |
| 2025-01-02 | 1.0542 | 1.0542 |
| 2024-12-31 | 1.0629 | 1.0629 |
| 2024-12-30 | 1.0670 | 1.0670 |
| 2024-12-27 | 1.0671 | 1.0671 |
| 2024-12-26 | 1.0685 | 1.0685 |
| 2024-12-25 | 1.0711 | 1.0711 |
| 2024-12-24 | 1.0733 | 1.0733 |
| 2024-12-23 | 1.0626 | 1.0626 |
| 2024-12-20 | 1.0625 | 1.0625 |
| 2024-12-19 | 1.0642 | 1.0642 |
| 2024-12-18 | 1.0624 | 1.0624 |
| 2024-12-17 | 1.0606 | 1.0606 |
| 2024-12-16 | 1.0656 | 1.0656 |
| 2024-12-13 | 1.0676 | 1.0676 |
| 2024-12-12 | 1.0725 | 1.0725 |
| 2024-12-11 | 1.0646 | 1.0646 |
| 2024-12-10 | 1.0629 | 1.0629 |
| 2024-12-09 | 1.0562 | 1.0562 |
| 2024-12-06 | 1.0553 | 1.0553 |
| 2024-12-05 | 1.0492 | 1.0492 |
| 2024-12-04 | 1.0570 | 1.0570 |
| 2024-12-03 | 1.0576 | 1.0576 |
