中加喜利回报混合A(012071)
2026-04-22
1.5100
0.0596%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-22 | 1.5100 | 1.5100 |
| 2026-04-21 | 1.5091 | 1.5091 |
| 2026-04-20 | 1.5071 | 1.5071 |
| 2026-04-17 | 1.5075 | 1.5075 |
| 2026-04-16 | 1.5097 | 1.5097 |
| 2026-04-15 | 1.5042 | 1.5042 |
| 2026-04-14 | 1.5213 | 1.5213 |
| 2026-04-13 | 1.5184 | 1.5184 |
| 2026-04-10 | 1.5055 | 1.5055 |
| 2026-04-09 | 1.4919 | 1.4919 |
| 2026-04-08 | 1.4920 | 1.4920 |
| 2026-04-07 | 1.4905 | 1.4905 |
| 2026-04-03 | 1.4844 | 1.4844 |
| 2026-04-02 | 1.4985 | 1.4985 |
| 2026-04-01 | 1.5027 | 1.5027 |
| 2026-03-31 | 1.5021 | 1.5021 |
| 2026-03-30 | 1.5137 | 1.5137 |
| 2026-03-27 | 1.5221 | 1.5221 |
| 2026-03-26 | 1.5196 | 1.5196 |
| 2026-03-25 | 1.5242 | 1.5242 |
| 2026-03-24 | 1.5206 | 1.5206 |
| 2026-03-23 | 1.5077 | 1.5077 |
| 2026-03-20 | 1.5282 | 1.5282 |
| 2026-03-19 | 1.5324 | 1.5324 |
| 2026-03-18 | 1.5400 | 1.5400 |
| 2026-03-17 | 1.5451 | 1.5451 |
| 2026-03-16 | 1.5528 | 1.5528 |
| 2026-03-13 | 1.5708 | 1.5708 |
| 2026-03-12 | 1.5825 | 1.5825 |
| 2026-03-11 | 1.5932 | 1.5932 |
| 2026-03-10 | 1.6155 | 1.6155 |
| 2026-03-09 | 1.5816 | 1.5816 |
| 2026-03-06 | 1.6041 | 1.6041 |
| 2026-03-05 | 1.6058 | 1.6058 |
| 2026-03-04 | 1.5887 | 1.5887 |
| 2026-03-03 | 1.6077 | 1.6077 |
| 2026-03-02 | 1.6354 | 1.6354 |
| 2026-02-27 | 1.6026 | 1.6026 |
| 2026-02-26 | 1.6119 | 1.6119 |
| 2026-02-25 | 1.5959 | 1.5959 |
| 2026-02-24 | 1.5912 | 1.5912 |
| 2026-02-13 | 1.5618 | 1.5618 |
| 2026-02-12 | 1.5951 | 1.5951 |
| 2026-02-11 | 1.5676 | 1.5676 |
| 2026-02-10 | 1.5782 | 1.5782 |
| 2026-02-09 | 1.5675 | 1.5675 |
| 2026-02-06 | 1.5259 | 1.5259 |
| 2026-02-05 | 1.5387 | 1.5387 |
| 2026-02-04 | 1.5657 | 1.5657 |
| 2026-02-03 | 1.5588 | 1.5588 |
| 2026-02-02 | 1.5200 | 1.5200 |
| 2026-01-30 | 1.5629 | 1.5629 |
| 2026-01-29 | 1.5876 | 1.5876 |
| 2026-01-28 | 1.6028 | 1.6028 |
| 2026-01-27 | 1.5687 | 1.5687 |
| 2026-01-26 | 1.5565 | 1.5565 |
| 2026-01-23 | 1.5426 | 1.5426 |
| 2026-01-22 | 1.5624 | 1.5624 |
| 2026-01-21 | 1.5724 | 1.5724 |
| 2026-01-20 | 1.5536 | 1.5536 |
| 2026-01-19 | 1.5650 | 1.5650 |
| 2026-01-16 | 1.5405 | 1.5405 |
| 2026-01-15 | 1.5212 | 1.5212 |
| 2026-01-14 | 1.5056 | 1.5056 |
| 2026-01-13 | 1.4987 | 1.4987 |
| 2026-01-12 | 1.4899 | 1.4899 |
| 2026-01-09 | 1.4963 | 1.4963 |
| 2026-01-08 | 1.4756 | 1.4756 |
| 2026-01-07 | 1.4891 | 1.4891 |
| 2026-01-06 | 1.4792 | 1.4792 |
| 2026-01-05 | 1.4642 | 1.4642 |
| 2025-12-31 | 1.4462 | 1.4462 |
| 2025-12-30 | 1.4510 | 1.4510 |
| 2025-12-29 | 1.4453 | 1.4453 |
| 2025-12-26 | 1.4571 | 1.4571 |
| 2025-12-25 | 1.4423 | 1.4423 |
| 2025-12-24 | 1.4322 | 1.4322 |
| 2025-12-23 | 1.4216 | 1.4216 |
| 2025-12-22 | 1.4215 | 1.4215 |
| 2025-12-19 | 1.3915 | 1.3915 |
| 2025-12-18 | 1.3899 | 1.3899 |
| 2025-12-17 | 1.4097 | 1.4097 |
| 2025-12-16 | 1.3839 | 1.3839 |
| 2025-12-15 | 1.4123 | 1.4123 |
| 2025-12-12 | 1.4168 | 1.4168 |
| 2025-12-11 | 1.3966 | 1.3966 |
| 2025-12-10 | 1.4076 | 1.4076 |
| 2025-12-09 | 1.4001 | 1.4001 |
| 2025-12-08 | 1.4031 | 1.4031 |
| 2025-12-05 | 1.3959 | 1.3959 |
| 2025-12-04 | 1.3666 | 1.3666 |
| 2025-12-03 | 1.3613 | 1.3613 |
| 2025-12-02 | 1.3561 | 1.3561 |
| 2025-12-01 | 1.3668 | 1.3668 |
| 2025-11-28 | 1.3432 | 1.3432 |
| 2025-11-27 | 1.3316 | 1.3316 |
| 2025-11-26 | 1.3329 | 1.3329 |
| 2025-11-25 | 1.3302 | 1.3302 |
| 2025-11-24 | 1.3056 | 1.3056 |
| 2025-11-21 | 1.3014 | 1.3014 |
| 2025-11-20 | 1.3400 | 1.3400 |
| 2025-11-19 | 1.3497 | 1.3497 |
| 2025-11-18 | 1.3403 | 1.3403 |
| 2025-11-17 | 1.3519 | 1.3519 |
| 2025-11-14 | 1.3678 | 1.3678 |
| 2025-11-13 | 1.3870 | 1.3870 |
| 2025-11-12 | 1.3575 | 1.3575 |
| 2025-11-11 | 1.3586 | 1.3586 |
| 2025-11-10 | 1.3636 | 1.3636 |
| 2025-11-07 | 1.3644 | 1.3644 |
| 2025-11-06 | 1.3774 | 1.3774 |
| 2025-11-05 | 1.3391 | 1.3391 |
| 2025-11-04 | 1.3320 | 1.3320 |
| 2025-11-03 | 1.3399 | 1.3399 |
| 2025-10-31 | 1.3342 | 1.3342 |
| 2025-10-30 | 1.3549 | 1.3549 |
| 2025-10-29 | 1.3637 | 1.3637 |
| 2025-10-28 | 1.3370 | 1.3370 |
| 2025-10-27 | 1.3457 | 1.3457 |
