中加喜利回报混合A(012071)
2026-10-20
1.4405
-0.4836%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-20 | 1.4405 | 1.4405 |
| 2026-10-19 | 1.4475 | 1.4475 |
| 2026-10-16 | 1.4489 | 1.4489 |
| 2026-10-15 | 1.4380 | 1.4380 |
| 2026-10-14 | 1.4518 | 1.4518 |
| 2026-10-13 | 1.4466 | 1.4466 |
| 2026-10-12 | 1.4487 | 1.4487 |
| 2026-10-09 | 1.4554 | 1.4554 |
| 2026-10-08 | 1.4416 | 1.4416 |
| 2026-09-30 | 1.4418 | 1.4418 |
| 2026-09-29 | 1.4276 | 1.4276 |
| 2026-09-28 | 1.4166 | 1.4166 |
| 2026-09-24 | 1.4092 | 1.4092 |
| 2026-09-23 | 1.4151 | 1.4151 |
| 2026-09-22 | 1.4178 | 1.4178 |
| 2026-09-21 | 1.4194 | 1.4194 |
| 2026-09-18 | 1.4055 | 1.4055 |
| 2026-09-17 | 1.3865 | 1.3865 |
| 2026-09-16 | 1.3927 | 1.3927 |
| 2026-09-15 | 1.3905 | 1.3905 |
| 2026-09-14 | 1.3987 | 1.3987 |
| 2026-09-11 | 1.3983 | 1.3983 |
| 2026-09-10 | 1.4161 | 1.4161 |
| 2026-09-09 | 1.4237 | 1.4237 |
| 2026-09-08 | 1.4325 | 1.4325 |
| 2026-09-07 | 1.4237 | 1.4237 |
| 2026-09-04 | 1.4314 | 1.4314 |
| 2026-09-03 | 1.4159 | 1.4159 |
| 2026-09-02 | 1.4087 | 1.4087 |
| 2026-09-01 | 1.4108 | 1.4108 |
| 2026-08-31 | 1.4067 | 1.4067 |
| 2026-08-28 | 1.4428 | 1.4428 |
| 2026-08-27 | 1.4461 | 1.4461 |
| 2026-08-26 | 1.4530 | 1.4530 |
| 2026-08-25 | 1.4424 | 1.4424 |
| 2026-08-24 | 1.4327 | 1.4327 |
| 2026-08-21 | 1.4425 | 1.4425 |
| 2026-08-20 | 1.4565 | 1.4565 |
| 2026-08-19 | 1.4452 | 1.4452 |
| 2026-08-18 | 1.4517 | 1.4517 |
| 2026-08-17 | 1.4462 | 1.4462 |
| 2026-08-14 | 1.4441 | 1.4441 |
| 2026-08-13 | 1.4524 | 1.4524 |
| 2026-08-12 | 1.4688 | 1.4688 |
| 2026-08-11 | 1.4508 | 1.4508 |
| 2026-08-10 | 1.4581 | 1.4581 |
| 2026-08-07 | 1.4424 | 1.4424 |
| 2026-08-06 | 1.4441 | 1.4441 |
| 2026-08-05 | 1.4497 | 1.4497 |
| 2026-08-04 | 1.4474 | 1.4474 |
| 2026-08-03 | 1.4586 | 1.4586 |
| 2026-07-31 | 1.4696 | 1.4696 |
| 2026-07-30 | 1.4760 | 1.4760 |
| 2026-07-29 | 1.4686 | 1.4686 |
| 2026-07-28 | 1.4414 | 1.4414 |
| 2026-07-27 | 1.4289 | 1.4289 |
| 2026-07-24 | 1.4192 | 1.4192 |
| 2026-07-23 | 1.4428 | 1.4428 |
| 2026-07-22 | 1.4425 | 1.4425 |
| 2026-07-21 | 1.4372 | 1.4372 |
| 2026-07-20 | 1.4346 | 1.4346 |
| 2026-07-17 | 1.4176 | 1.4176 |
| 2026-07-16 | 1.4312 | 1.4312 |
| 2026-07-15 | 1.4308 | 1.4308 |
| 2026-07-14 | 1.4045 | 1.4045 |
| 2026-07-13 | 1.3895 | 1.3895 |
| 2026-07-10 | 1.3935 | 1.3935 |
| 2026-07-09 | 1.3817 | 1.3817 |
| 2026-07-08 | 1.3981 | 1.3981 |
| 2026-07-07 | 1.3926 | 1.3926 |
| 2026-07-06 | 1.4111 | 1.4111 |
| 2026-07-03 | 1.3903 | 1.3903 |
| 2026-07-02 | 1.3867 | 1.3867 |
| 2026-07-01 | 1.3819 | 1.3819 |
| 2026-06-30 | 1.3649 | 1.3649 |
| 2026-06-29 | 1.3794 | 1.3794 |
| 2026-06-26 | 1.3599 | 1.3599 |
| 2026-06-25 | 1.3675 | 1.3675 |
| 2026-06-24 | 1.3758 | 1.3758 |
| 2026-06-23 | 1.3889 | 1.3889 |
| 2026-06-22 | 1.3982 | 1.3982 |
| 2026-06-18 | 1.3941 | 1.3941 |
| 2026-06-17 | 1.4169 | 1.4169 |
| 2026-06-16 | 1.4311 | 1.4311 |
| 2026-06-15 | 1.4487 | 1.4487 |
| 2026-06-12 | 1.4675 | 1.4675 |
| 2026-06-11 | 1.4643 | 1.4643 |
| 2026-06-10 | 1.4647 | 1.4647 |
| 2026-06-09 | 1.4754 | 1.4754 |
| 2026-06-08 | 1.4786 | 1.4786 |
| 2026-06-05 | 1.4905 | 1.4905 |
| 2026-06-04 | 1.5056 | 1.5056 |
| 2026-06-03 | 1.5083 | 1.5083 |
| 2026-06-02 | 1.5061 | 1.5061 |
| 2026-06-01 | 1.5101 | 1.5101 |
| 2026-05-29 | 1.4827 | 1.4827 |
| 2026-05-28 | 1.4875 | 1.4875 |
| 2026-05-27 | 1.4850 | 1.4850 |
| 2026-05-26 | 1.4827 | 1.4827 |
| 2026-05-25 | 1.4781 | 1.4781 |
| 2026-05-22 | 1.4760 | 1.4760 |
| 2026-05-21 | 1.4767 | 1.4767 |
| 2026-05-20 | 1.4993 | 1.4993 |
| 2026-05-19 | 1.4996 | 1.4996 |
| 2026-05-18 | 1.4981 | 1.4981 |
| 2026-05-15 | 1.4885 | 1.4885 |
| 2026-05-14 | 1.4941 | 1.4941 |
| 2026-05-13 | 1.5126 | 1.5126 |
| 2026-05-12 | 1.5129 | 1.5129 |
| 2026-05-11 | 1.5226 | 1.5226 |
| 2026-05-08 | 1.5079 | 1.5079 |
| 2026-05-07 | 1.5162 | 1.5162 |
| 2026-05-06 | 1.5360 | 1.5360 |
| 2026-04-30 | 1.5360 | 1.5360 |
| 2026-04-29 | 1.5306 | 1.5306 |
| 2026-04-28 | 1.5027 | 1.5027 |
| 2026-04-27 | 1.4967 | 1.4967 |
