中加喜利回报混合A(012071)
2025-12-26
1.4571
1.0261%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-24 | 1.3274 | 1.3274 |
| 2025-10-23 | 1.3124 | 1.3124 |
| 2025-10-22 | 1.3144 | 1.3144 |
| 2025-10-21 | 1.3269 | 1.3269 |
| 2025-10-20 | 1.3036 | 1.3036 |
| 2025-10-17 | 1.2889 | 1.2889 |
| 2025-10-16 | 1.3248 | 1.3248 |
| 2025-10-15 | 1.3231 | 1.3231 |
| 2025-10-14 | 1.2911 | 1.2911 |
| 2025-10-13 | 1.3235 | 1.3235 |
| 2025-10-10 | 1.3293 | 1.3293 |
| 2025-10-09 | 1.3553 | 1.3553 |
| 2025-09-30 | 1.3315 | 1.3315 |
| 2025-09-29 | 1.3236 | 1.3236 |
| 2025-09-26 | 1.2795 | 1.2795 |
| 2025-09-25 | 1.2976 | 1.2976 |
| 2025-09-24 | 1.2878 | 1.2878 |
| 2025-09-23 | 1.2774 | 1.2774 |
| 2025-09-22 | 1.2669 | 1.2669 |
| 2025-09-19 | 1.2492 | 1.2492 |
| 2025-09-18 | 1.2377 | 1.2377 |
| 2025-09-17 | 1.2639 | 1.2639 |
| 2025-09-16 | 1.2503 | 1.2503 |
| 2025-09-15 | 1.2481 | 1.2481 |
| 2025-09-12 | 1.2361 | 1.2361 |
| 2025-09-11 | 1.2347 | 1.2347 |
| 2025-09-10 | 1.2084 | 1.2084 |
| 2025-09-09 | 1.2043 | 1.2043 |
| 2025-09-08 | 1.1966 | 1.1966 |
| 2025-09-05 | 1.2009 | 1.2009 |
| 2025-09-04 | 1.1636 | 1.1636 |
| 2025-09-03 | 1.1893 | 1.1893 |
| 2025-09-02 | 1.1786 | 1.1786 |
| 2025-09-01 | 1.1996 | 1.1996 |
| 2025-08-29 | 1.1720 | 1.1720 |
| 2025-08-28 | 1.1494 | 1.1494 |
| 2025-08-27 | 1.1366 | 1.1366 |
| 2025-08-26 | 1.1420 | 1.1420 |
| 2025-08-25 | 1.1390 | 1.1390 |
| 2025-08-22 | 1.1193 | 1.1193 |
| 2025-08-21 | 1.1048 | 1.1048 |
| 2025-08-20 | 1.1107 | 1.1107 |
| 2025-08-19 | 1.1137 | 1.1137 |
| 2025-08-18 | 1.1235 | 1.1235 |
| 2025-08-15 | 1.1173 | 1.1173 |
| 2025-08-14 | 1.1039 | 1.1039 |
| 2025-08-13 | 1.1076 | 1.1076 |
| 2025-08-12 | 1.0887 | 1.0887 |
| 2025-08-11 | 1.0866 | 1.0866 |
| 2025-08-08 | 1.0827 | 1.0827 |
| 2025-08-07 | 1.0790 | 1.0790 |
| 2025-08-06 | 1.0775 | 1.0775 |
| 2025-08-05 | 1.0735 | 1.0735 |
| 2025-08-04 | 1.0709 | 1.0709 |
| 2025-08-01 | 1.0550 | 1.0550 |
| 2025-07-31 | 1.0602 | 1.0602 |
| 2025-07-30 | 1.0710 | 1.0710 |
| 2025-07-29 | 1.0717 | 1.0717 |
| 2025-07-28 | 1.0662 | 1.0662 |
| 2025-07-25 | 1.0644 | 1.0644 |
| 2025-07-24 | 1.0710 | 1.0710 |
| 2025-07-23 | 1.0705 | 1.0705 |
| 2025-07-22 | 1.0673 | 1.0673 |
| 2025-07-21 | 1.0609 | 1.0609 |
| 2025-07-18 | 1.0546 | 1.0546 |
| 2025-07-17 | 1.0519 | 1.0519 |
| 2025-07-16 | 1.0526 | 1.0526 |
| 2025-07-15 | 1.0554 | 1.0554 |
| 2025-07-14 | 1.0418 | 1.0418 |
| 2025-07-11 | 1.0306 | 1.0306 |
| 2025-07-10 | 1.0339 | 1.0339 |
| 2025-07-09 | 1.0371 | 1.0371 |
| 2025-07-08 | 1.0453 | 1.0453 |
| 2025-07-07 | 1.0405 | 1.0405 |
| 2025-07-04 | 1.0520 | 1.0520 |
